HARRIS ASSOCIATES L P
CIK: 0000813917SEC EDGAR →
Portfolio Value
$79.1B
Holdings
167
As of
Q4 2025
New Positions
18
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 8,918,581 | $2.8B | 3.53% |
| 2 | CAPITAL ONE FINL CORP | 10,825,295 | $2.6B | 3.32% |
| 3 | SALESFORCE INC | 9,791,328 | $2.6B | 3.28% |
| 4 | IQVIA HLDGS INC | 11,319,718 | $2.6B | 3.22% |
| 5 | AIRBNB INC | 18,694,408 | $2.5B | 3.21% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 15,584,531 | $2.5B | 3.19% |
| 7 | KEURIG DR PEPPER INC | 86,269,175 | $2.4B | 3.05% |
| 8 | WARNER BROS DISCOVERY INC | 78,854,809 | $2.3B | 2.87% |
| 9 | CONOCOPHILLIPS | 24,002,747 | $2.2B | 2.84% |
| 10 | SCHWAB CHARLES CORP | 22,031,493 | $2.2B | 2.78% |
Quarterly Changes
New Positions (11)
Closed Positions (21)
$872.1M · 6.8M shares
$37.7M · 3.8M shares
$36.8M · 2.3M shares
$13.8M · 494K shares
$13.2M · 355K shares
$835K · 16K shares
$331K · 1K shares
$330K · 12K shares
$313K · 340 shares
$279K · 1K shares
$277K · 790 shares
$248K · 46 shares
$218K · 713 shares
$214K · 469 shares
$214K · 1K shares
$212K · 3K shares
$211K · 1K shares
$143K · 4K shares
$97K · 1K shares
$75K · 2K shares
$44K · 468 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $21.3B | 26.9% |
| Healthcare | 24 | $11.0B | 13.9% |
| Industrials | 20 | $8.5B | 10.7% |
| Consumer Cyclical | 25 | $8.3B | 10.5% |
| Energy | 8 | $7.6B | 9.6% |
| Communication Services | 12 | $7.4B | 9.3% |
| Technology | 17 | $6.3B | 7.9% |
| Consumer Defensive | 11 | $4.0B | 5.0% |
| Basic Materials | 3 | $1.9B | 2.4% |
| Unknown | 6 | $1.9B | 2.4% |
| Real Estate | 4 | $1.2B | 1.5% |