Harris Associates L P
Net seller this quarter
$75.4B
152
-$2.68B
31.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KDP | $3.04B | 4.03% | 6.82% | -0.2% | Q3 2020 |
 ABNB | $2.7B | 3.58% | Not reported | -1.6% | Q4 2024 |
 CRM | $2.53B | 3.35% | 1.97% | +8.3% | Q3 2019 |
 IQV | $2.35B | 3.12% | 7.40% | 0.0% | Q4 2017 |
 COF | $2.31B | 3.06% | 1.87% | +11.0% | Q2 2013 |
 GOOGL | $2.24B | 2.97% | 0.05% | -25.4% | Q4 2015 |
 SCHW | $2.23B | 2.96% | 1.39% | +11.0% | Q1 2016 |
 ICE | $2.22B | 2.95% | 3.22% | +10.5% | Q2 2021 |
 TRGP | $2.13B | 2.82% | 3.70% | -9.0% | Q1 2025 |
 FCNCA | $1.91B | 2.54% | Not reported | -3.0% | Q1 2021 |
 ELV | $1.9B | 2.53% | 2.27% | +2.7% | Q4 2024 |
 DAL | $1.62B | 2.15% | 2.64% | -3.7% | Q1 2024 |
 COP | $1.58B | 2.09% | 1.26% | -12.9% | Q2 2013 |
 MRK | $1.55B | 2.06% | 0.49% | -2.4% | Q2 2013 |
 WTW | $1.54B | 2.05% | 6.26% | -1.8% | Q1 2016 |
 AIG | $1.52B | 2.01% | 3.88% | -1.2% | Q2 2013 |
 MRSH | $1.45B | 1.92% | 1.82% | +68.1% | Q1 2026 |
 CTVA | $1.38B | 1.83% | 2.44% | -1.9% | Q3 2023 |
 SYY | $1.36B | 1.81% | 3.41% | +48.0% | Q4 2024 |
 BAC | $1.32B | 1.74% | 0.33% | +22.1% | Q2 2013 |
 C | $1.22B | 1.62% | 0.52% | -5.6% | Q1 2014 |
 ALLY | $1.2B | 1.59% | 8.57% | -1.2% | Q4 2015 |
 EFX | $1.18B | 1.57% | 6.33% | -1.1% | Q2 2018 |
 AMZN | $1.11B | 1.47% | 0.04% | -2.3% | Q2 2014 |
 ZBH | $1.1B | 1.45% | 6.58% | -1.7% | Q1 2018 |
 FISV | $1.09B | 1.44% | 4.17% | +12.5% | Q4 2020 |
 UNP | $1.05B | 1.39% | 0.65% | +1.6% | Q2 2013 |
 GM | $1.02B | 1.35% | 1.51% | -1.9% | Q2 2013 |
 RGA | $996M | 1.32% | 7.15% | -3.4% | Q1 2014 |
 GEHC | $981M | 1.30% | 3.37% | -1.7% | Q2 2024 |
 AER | $942M | 1.25% | 3.87% | +9.5% | Q4 2025 |
 GPN | $937M | 1.24% | 4.86% | +8.9% | Q4 2021 |
 WFC | $900M | 1.19% | 0.36% | -0.8% | Q2 2013 |
 CBRE | $810M | 1.07% | 2.07% | -6.4% | Q1 2014 |
 STT | $808M | 1.07% | 1.73% | -22.5% | Q2 2013 |
 NFLX | $786M | 1.04% | 0.26% | +11.7% | Q3 2017 |
 SUNB | $783M | 1.04% | 2.55% | -10.2% | Q1 2026 |
 CDW | $780M | 1.03% | 4.42% | +3.0% | Q3 2015 |
 ICLR | $776M | 1.03% | 5.79% | +2.7% | Q2 2025 |
 AMRZ | $746M | 0.99% | 2.54% | +23.3% | Q4 2025 |
 CG | $744M | 0.99% | 5.00% | +6.5% | Q4 2024 |
 CRBG | $720M | 0.95% | 5.64% | +0.7% | Q1 2023 |
 CNC | $714M | 0.95% | 2.25% | -21.1% | Q1 2016 |
| GOOG | $685M | 0.91% | Not reported | +118.4% | Q4 2015 |
 MAS | $677M | 0.90% | 4.22% | -3.2% | Q4 2018 |
 ROP | $668M | 0.89% | 2.00% | +14.2% | Q1 2026 |
 CNH | $663M | 0.88% | 4.77% | +1.6% | Q4 2020 |
 NDAQ | $638M | 0.85% | 1.44% | +1.0% | Q2 2019 |
 TEL | $615M | 0.81% | 1.04% | +8.2% | Q2 2013 |
 NKE | $591M | 0.78% | 0.84% | -2.5% | Q2 2013 |
| Q1 2026 | |||||
| CRM | $2.78B | 3.71% | 1.62% | +52.4% | Q3 2019 |
| ICE | $2.57B | 3.43% | 2.89% | +4.9% | Q2 2021 |
| KDP | $2.45B | 3.27% | 6.84% | +7.9% | Q3 2020 |
| ABNB | $2.42B | 3.23% | Not reported | +2.5% | Q4 2024 |
| GOOGL | $2.41B | 3.22% | 0.07% | -5.9% | Q4 2015 |
| COP | $2.3B | 3.07% | 1.43% | -27.4% | Q2 2013 |
| TRGP | $2.19B | 2.91% | 4.06% | -10.4% | Q1 2025 |
| IQV | $2.08B | 2.77% | 7.30% | +7.6% | Q4 2017 |
| SCHW | $2.05B | 2.73% | 1.24% | -1.0% | Q1 2016 |
| COF | $1.89B | 2.52% | 1.68% | -4.3% | Q2 2013 |
| FCNCA | $1.79B | 2.38% | Not reported | +2.1% | Q1 2021 |
| WTW | $1.75B | 2.33% | 6.36% | +7.2% | Q1 2016 |
 PSX | $1.66B | 2.22% | 2.28% | -34.7% | Q2 2013 |
| AIG | $1.55B | 2.07% | 3.87% | -7.0% | Q2 2013 |
| MRK | $1.49B | 1.98% | 0.50% | -12.2% | Q2 2013 |
| ELV | $1.4B | 1.87% | 2.21% | 0.0% | Q4 2024 |
| CTVA | $1.39B | 1.86% | 2.48% | -2.2% | Q3 2023 |
| EFX | $1.36B | 1.81% | 6.31% | -0.4% | Q2 2018 |
| DAL | $1.2B | 1.60% | 2.74% | -8.5% | Q1 2024 |
| ZBH | $1.17B | 1.56% | 6.62% | +5.7% | Q1 2018 |
| GEHC | $1.11B | 1.48% | 3.42% | -1.6% | Q2 2024 |
| FISV | $1.1B | 1.47% | 3.69% | +26.9% | Q4 2020 |
| C | $1.05B | 1.40% | 0.53% | -7.7% | Q1 2014 |
| ALLY | $1.04B | 1.38% | 8.59% | -2.4% | Q4 2015 |
| GM | $1B | 1.34% | 1.49% | -22.7% | Q2 2013 |
| AMZN | $992M | 1.32% | 0.04% | +6.7% | Q2 2014 |
| RGA | $990M | 1.32% | 7.40% | +13.8% | Q1 2014 |
| NFLX | $948M | 1.26% | 0.23% | +30200.5% | Q3 2017 |
| BAC | $922M | 1.23% | 0.27% | -4.8% | Q2 2013 |
| UNP | $918M | 1.22% | 0.64% | +3.4% | Q2 2013 |
 WBD | $903M | 1.20% | 1.31% | -58.3% | Q3 2022 |
| MRSH | $897M | 1.19% | 1.07% | New | Q1 2026 |
| WFC | $874M | 1.17% | 0.36% | -14.9% | Q2 2013 |
| CBRE | $870M | 1.16% | 2.19% | -7.3% | Q1 2014 |
 CHTR | $861M | 1.15% | 1.47% | -8.2% | Q3 2015 |
| AER | $810M | 1.08% | 3.54% | +1.1% | Q4 2025 |
| CG | $802M | 1.07% | 4.61% | +9.1% | Q4 2024 |
| GPN | $798M | 1.06% | 4.34% | +4.5% | Q4 2021 |
| SYY | $785M | 1.05% | 2.30% | +39.1% | Q4 2024 |
| NKE | $780M | 1.04% | 0.86% | -1.2% | Q2 2013 |
| STT | $778M | 1.04% | 2.22% | -2.5% | Q2 2013 |
 CMCSA | $759M | 1.01% | 0.64% | -3.7% | Q2 2013 |
| SUNB | $759M | 1.01% | 2.82% | New | Q1 2026 |
 MPC | $685M | 0.91% | 0.95% | -30.4% | Q1 2025 |
| NDAQ | $680M | 0.91% | 1.42% | -7.1% | Q2 2019 |
| CDW | $651M | 0.87% | 4.21% | +18.9% | Q3 2015 |
| CNH | $639M | 0.85% | 4.69% | -20.8% | Q4 2020 |
| AMRZ | $636M | 0.85% | 2.05% | -0.3% | Q4 2025 |
| ROP | $612M | 0.82% | 1.69% | New | Q1 2026 |
 EOG | $597M | 0.80% | 0.77% | -44.0% | Q2 2019 |
| Q4 2025 | |||||
| GOOGL | $2.79B | 3.53% | 0.07% | -21.8% | Q4 2015 |
| COF | $2.62B | 3.32% | 1.73% | +19.9% | Q2 2013 |
| CRM | $2.59B | 3.28% | 1.05% | +39.0% | Q3 2019 |
| IQV | $2.55B | 3.22% | 6.67% | -0.6% | Q4 2017 |
| ABNB | $2.54B | 3.21% | Not reported | +21.0% | Q4 2024 |
| ICE | $2.52B | 3.19% | 2.75% | +52.9% | Q2 2021 |
| KDP | $2.42B | 3.05% | 6.35% | +37.8% | Q3 2020 |
| WBD | $2.27B | 2.87% | 3.18% | -17.8% | Q3 2022 |
| COP | $2.25B | 2.84% | 1.94% | +27.2% | Q2 2013 |
| SCHW | $2.2B | 2.78% | 1.24% | +3.8% | Q1 2016 |
| FCNCA | $1.99B | 2.52% | Not reported | +26.0% | Q1 2021 |
| AIG | $1.89B | 2.39% | 4.11% | +24.5% | Q2 2013 |
| WTW | $1.84B | 2.33% | 5.86% | +30.7% | Q1 2016 |
| PSX | $1.8B | 2.28% | 3.47% | +2.5% | Q2 2013 |
| TRGP | $1.8B | 2.27% | 4.53% | +134.2% | Q1 2025 |
| ELV | $1.68B | 2.12% | 2.17% | +50.3% | Q4 2024 |
| EFX | $1.64B | 2.07% | 6.28% | +29.5% | Q2 2018 |
| MRK | $1.48B | 1.87% | 0.57% | +43.4% | Q2 2013 |
 DE | $1.46B | 1.84% | 1.16% | +45.4% | Q1 2024 |
| GM | $1.42B | 1.79% | 1.93% | -17.3% | Q2 2013 |
| DAL | $1.36B | 1.73% | 3.01% | +45.4% | Q1 2024 |
| GEHC | $1.3B | 1.64% | 3.48% | +43.9% | Q2 2024 |
| ALLY | $1.22B | 1.55% | 8.77% | +0.2% | Q4 2015 |
| WFC | $1.2B | 1.52% | 0.42% | +19.5% | Q2 2013 |
| C | $1.17B | 1.48% | 0.56% | -27.3% | Q1 2014 |
| CTVA | $1.14B | 1.44% | 2.53% | +168.1% | Q3 2023 |
| CBRE | $1.11B | 1.41% | 2.34% | +0.6% | Q1 2014 |
| ZBH | $1.1B | 1.39% | 6.19% | +158.2% | Q1 2018 |
| BAC | $1.09B | 1.38% | 0.28% | -26.9% | Q2 2013 |
| FISV | $1.04B | 1.32% | 2.89% | +130.0% | Q4 2020 |
| AMZN | $1.03B | 1.30% | 0.04% | +2.6% | Q2 2014 |
| NKE | $953M | 1.20% | 0.87% | +72.3% | Q2 2013 |
| CHTR | $907M | 1.15% | 1.60% | +24.3% | Q3 2015 |
| CG | $898M | 1.14% | 4.25% | +39.1% | Q4 2024 |
| GPN | $878M | 1.11% | 4.79% | +66.4% | Q4 2021 |
| RGA | $867M | 1.10% | 6.48% | +27.4% | Q1 2014 |
| UNP | $846M | 1.07% | 0.62% | +149.5% | Q2 2013 |
| AER | $840M | 1.06% | 3.50% | New | Q4 2025 |
| NDAQ | $837M | 1.06% | 1.51% | +46.0% | Q2 2019 |
| CMCSA | $821M | 1.04% | 0.67% | +24.5% | Q2 2013 |
| STT | $814M | 1.03% | 2.26% | -17.3% | Q2 2013 |
| EOG | $774M | 0.98% | 1.36% | +61.6% | Q2 2019 |
| CRBG | $735M | 0.93% | 4.91% | +30.1% | Q1 2023 |
| TEL | $735M | 0.93% | 1.10% | -19.4% | Q2 2013 |
| MAS | $730M | 0.92% | 5.63% | +55.2% | Q4 2018 |
| CNH | $677M | 0.86% | 5.91% | -7.5% | Q4 2020 |
| MPC | $656M | 0.83% | 1.34% | +0.7% | Q1 2025 |
 LAD | $654M | 0.83% | 8.37% | -0.8% | Q1 2022 |
| CDW | $616M | 0.78% | 3.50% | +1548.5% | Q3 2015 |
| AMRZ | $615M | 0.78% | 2.06% | New | Q4 2025 |
| Q3 2025 | |||||
| GOOGL | $2.77B | 4.45% | 0.09% | -27.6% | Q4 2015 |
| IQV | $2.16B | 3.47% | 6.69% | -3.1% | Q4 2017 |
| SCHW | $2.03B | 3.25% | 1.17% | -7.6% | Q1 2016 |
| COF | $1.92B | 3.08% | 1.42% | -10.4% | Q2 2013 |
| ABNB | $1.88B | 3.01% | Not reported | +8.6% | Q4 2024 |
| WBD | $1.87B | 3.00% | 3.87% | -11.9% | Q3 2022 |
| PSX | $1.86B | 2.97% | 3.39% | +1.4% | Q2 2013 |
| COP | $1.78B | 2.86% | 1.53% | -2.7% | Q2 2013 |
| ICE | $1.72B | 2.75% | 1.79% | -0.7% | Q2 2021 |
| CRM | $1.67B | 2.68% | 0.74% | +135.5% | Q3 2019 |
| KDP | $1.6B | 2.56% | 4.61% | +32.9% | Q3 2020 |
| EFX | $1.5B | 2.40% | 4.76% | +14.2% | Q2 2018 |
| WTW | $1.48B | 2.38% | 4.40% | +13.4% | Q1 2016 |
| C | $1.4B | 2.25% | 0.77% | -14.5% | Q1 2014 |
| BAC | $1.4B | 2.25% | 0.37% | -7.7% | Q2 2013 |
| AIG | $1.4B | 2.24% | 3.27% | +3.0% | Q2 2013 |
| FCNCA | $1.32B | 2.11% | Not reported | +0.2% | Q1 2021 |
| GM | $1.28B | 2.06% | 2.26% | -16.8% | Q2 2013 |
| CBRE | $1.09B | 1.74% | 2.32% | -24.2% | Q1 2014 |
| ALLY | $1.06B | 1.70% | 8.77% | +0.6% | Q4 2015 |
| ELV | $1.03B | 1.65% | 1.44% | +39.4% | Q4 2024 |
| DE | $986M | 1.58% | 0.80% | -1.3% | Q1 2024 |
| CHTR | $961M | 1.54% | 1.29% | -4.8% | Q3 2015 |
| AMZN | $956M | 1.53% | 0.04% | -7.5% | Q2 2014 |
| WFC | $905M | 1.45% | 0.34% | -5.8% | Q2 2013 |
| STT | $884M | 1.42% | 2.70% | 0.0% | Q2 2013 |
| TEL | $880M | 1.41% | 1.36% | -27.1% | Q2 2013 |
| FISV | $872M | 1.40% | 1.24% | +26.9% | Q4 2020 |
| CNH | $861M | 1.38% | 6.36% | +0.4% | Q4 2020 |
| GEHC | $828M | 1.33% | 2.41% | +14.0% | Q2 2024 |
| MRK | $824M | 1.32% | 0.39% | +7.6% | Q2 2013 |
| MPC | $772M | 1.24% | 1.32% | -3.0% | Q1 2025 |
| DAL | $767M | 1.23% | 2.07% | -3.8% | Q1 2024 |
| TRGP | $696M | 1.12% | 1.93% | +1497.4% | Q1 2025 |
| CMCSA | $693M | 1.11% | 0.53% | +3.1% | Q2 2013 |
| CG | $685M | 1.10% | 3.03% | -3.4% | Q4 2024 |
| SYY | $684M | 1.10% | 1.74% | -4.9% | Q4 2024 |
| RGA | $643M | 1.03% | 5.06% | +40.4% | Q1 2014 |
| LAD | $626M | 1.00% | 8.12% | -0.5% | Q1 2022 |
 APA | $607M | 0.97% | 6.99% | -6.0% | Q1 2021 |
| NKE | $605M | 0.97% | 0.51% | -0.8% | Q2 2013 |
| CRBG | $600M | 0.96% | 3.52% | -7.0% | Q1 2023 |
 BDX | $583M | 0.93% | 1.09% | +6.8% | Q4 2024 |
| GPN | $566M | 0.91% | 2.88% | +2.1% | Q4 2021 |
| NDAQ | $522M | 0.84% | 1.03% | -24.0% | Q2 2019 |
| MAS | $522M | 0.84% | 3.57% | +1.3% | Q4 2018 |
 MOH | $513M | 0.82% | 5.26% | +74.0% | Q1 2025 |
| EOG | $512M | 0.82% | 0.84% | -2.1% | Q2 2019 |
| ZBH | $468M | 0.75% | 2.40% | +27.3% | Q1 2018 |
| CTVA | $430M | 0.69% | 0.94% | -8.1% | Q3 2023 |