Harris Associates L.P
Latest statistics and disclosures from Harris Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, COF, CRM, IQV, ABNB, and represent 16.55% of Harris Associates's stock portfolio.
- Added to shares of these 10 stocks: TRGP (+$1.0B), FI (+$899M), ICE (+$873M), AER (+$840M), CRM (+$727M), CTVA (+$716M), ZBH (+$676M), KDP (+$662M), AMRZ (+$615M), CDW (+$579M).
- Started 10 new stock positions in OMC, PANW, NUV, SGOV, BX, AMRZ, AER, IT, AstraZeneca, CWK.
- Reduced shares in these 10 stocks: GOOGL (-$779M), WBD (-$493M), C (-$440M), BAC (-$402M), BK (-$392M), APA (-$327M), GM (-$296M), TEL (-$177M), STT (-$170M), LBRDK (-$109M).
- Sold out of its positions in ACVA, BKNG, CDNS, CRI, CFG, KO, GLIBA, GLIBK, HON, IPG. RSP, EFA, IWR, USHY, LHX, MSI, QCOM, NOW, TSM, Cushman Wakefield.
- Harris Associates was a net buyer of stock by $13B.
- Harris Associates has $79B in assets under management (AUM), dropping by 26.85%.
- Central Index Key (CIK): 0000813917
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Portfolio Holdings for Harris Associates
Harris Associates holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $2.8B | -21% | 8.9M | 313.00 |
|
| Capital One Financial (COF) | 3.3 | $2.6B | +19% | 11M | 242.36 |
|
| salesforce (CRM) | 3.3 | $2.6B | +38% | 9.8M | 264.91 |
|
| Iqvia Holdings (IQV) | 3.2 | $2.6B | 11M | 225.41 |
|
|
| Airbnb Com Cl A (ABNB) | 3.2 | $2.5B | +20% | 19M | 135.72 |
|
| Intercontinental Exchange (ICE) | 3.2 | $2.5B | +52% | 16M | 161.96 |
|
| Keurig Dr Pepper (KDP) | 3.1 | $2.4B | +37% | 86M | 28.01 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.9 | $2.3B | -17% | 79M | 28.82 |
|
| ConocoPhillips (COP) | 2.8 | $2.2B | +27% | 24M | 93.61 |
|
| Charles Schwab Corporation (SCHW) | 2.8 | $2.2B | +3% | 22M | 99.91 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.5 | $2.0B | +25% | 929k | 2146.18 |
|
| American Intl Group Com New (AIG) | 2.4 | $1.9B | +24% | 22M | 85.55 |
|
| Willis Towers Watson SHS (WTW) | 2.3 | $1.8B | +30% | 5.6M | 328.60 |
|
| Phillips 66 (PSX) | 2.3 | $1.8B | +2% | 14M | 129.04 |
|
| Targa Res Corp (TRGP) | 2.3 | $1.8B | +134% | 9.7M | 184.50 |
|
| Anthem (ELV) | 2.1 | $1.7B | +50% | 4.8M | 350.55 |
|
| Equifax (EFX) | 2.1 | $1.6B | +29% | 7.6M | 216.98 |
|
| Merck & Co (MRK) | 1.9 | $1.5B | +43% | 14M | 105.26 |
|
| Deere & Company (DE) | 1.8 | $1.5B | +45% | 3.1M | 465.57 |
|
| General Motors Company (GM) | 1.8 | $1.4B | -17% | 17M | 81.32 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $1.4B | +45% | 20M | 69.40 |
|
| Fiserv (FI) | 1.7 | $1.4B | +197% | 20M | 67.17 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $1.3B | +43% | 16M | 82.02 |
|
| Ally Financial (ALLY) | 1.5 | $1.2B | 27M | 45.29 |
|
|
| Wells Fargo & Company (WFC) | 1.5 | $1.2B | +19% | 13M | 93.20 |
|
| Citigroup Com New (C) | 1.5 | $1.2B | -27% | 10M | 116.69 |
|
| Corteva (CTVA) | 1.4 | $1.1B | +168% | 17M | 67.03 |
|
| Cbre Group Cl A (CBRE) | 1.4 | $1.1B | 6.9M | 160.79 |
|
|
| Zimmer Holdings (ZBH) | 1.4 | $1.1B | +158% | 12M | 89.92 |
|
| Bank of America Corporation (BAC) | 1.4 | $1.1B | -26% | 20M | 55.00 |
|
| Amazon (AMZN) | 1.3 | $1.0B | +2% | 4.5M | 230.82 |
|
| Nike CL B (NKE) | 1.2 | $953M | +72% | 15M | 63.71 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $907M | +24% | 4.3M | 208.75 |
|
| Carlyle Group (CG) | 1.1 | $898M | +39% | 15M | 59.11 |
|
| Global Payments (GPN) | 1.1 | $878M | +66% | 11M | 77.40 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.1 | $867M | +27% | 4.3M | 203.46 |
|
| Union Pacific Corporation (UNP) | 1.1 | $846M | +149% | 3.7M | 231.32 |
|
| Aercap Holdings Nv SHS (AER) | 1.1 | $840M | NEW | 5.8M | 143.76 |
|
| Nasdaq Omx (NDAQ) | 1.1 | $837M | +45% | 8.6M | 97.13 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $821M | +24% | 28M | 29.89 |
|
| State Street Corporation (STT) | 1.0 | $814M | -17% | 6.3M | 129.01 |
|
| EOG Resources (EOG) | 1.0 | $774M | +61% | 7.4M | 105.01 |
|
| Corebridge Finl (CRBG) | 0.9 | $735M | +30% | 24M | 30.17 |
|
| Te Connectivity Ord Shs (TEL) | 0.9 | $735M | -19% | 3.2M | 227.51 |
|
| Masco Corporation (MAS) | 0.9 | $730M | +55% | 12M | 63.46 |
|
| Cnh Indl N V SHS (CNH) | 0.9 | $677M | -7% | 73M | 9.22 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $656M | 4.0M | 162.63 |
|
|
| Lithia Motors (LAD) | 0.8 | $654M | 2.0M | 332.33 |
|
|
| Cdw (CDW) | 0.8 | $616M | +1548% | 4.5M | 136.20 |
|
| Amrize SHS (AMRZ) | 0.8 | $615M | NEW | 11M | 54.08 |
|
| SYSCO Corporation (SYY) | 0.7 | $583M | -4% | 7.9M | 73.69 |
|
| Becton, Dickinson and (BDX) | 0.7 | $552M | -8% | 2.8M | 194.07 |
|
| Genuine Parts Company (GPC) | 0.7 | $535M | +49% | 4.3M | 122.96 |
|
| Paycom Software (PAYC) | 0.6 | $512M | +68% | 3.2M | 159.36 |
|
| Icon SHS (ICLR) | 0.6 | $457M | +7% | 2.5M | 182.22 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $446M | +57% | 3.2M | 137.96 |
|
| Molina Healthcare (MOH) | 0.5 | $407M | -12% | 2.3M | 173.54 |
|
| Fortune Brands (FBIN) | 0.5 | $382M | 7.6M | 50.02 |
|
|
| Centene Corporation (CNC) | 0.5 | $372M | 9.1M | 41.15 |
|
|
| Astrazeneca Sponsored Adr | 0.4 | $343M | NEW | 3.7M | 91.93 |
|
| Charles River Laboratories (CRL) | 0.4 | $335M | +13% | 1.7M | 199.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $302M | -18% | 962k | 313.80 |
|
| Apa Corporation (APA) | 0.4 | $285M | -53% | 12M | 24.46 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $273M | 2.7M | 101.07 |
|
|
| Visa Com Cl A (V) | 0.3 | $258M | -2% | 735k | 350.71 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $249M | +221% | 4.6M | 53.83 |
|
| Gartner (IT) | 0.3 | $243M | NEW | 964k | 252.28 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $219M | +58% | 1.0M | 215.04 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $202M | -35% | 4.1M | 48.60 |
|
| Brunswick Corporation (BC) | 0.2 | $181M | -28% | 2.4M | 74.24 |
|
| Baxter International (BAX) | 0.2 | $161M | 8.4M | 19.11 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $161M | -27% | 2.2M | 72.19 |
|
| Sealed Air (SEE) | 0.2 | $158M | -28% | 3.8M | 41.43 |
|
| Oracle Corporation (ORCL) | 0.2 | $148M | -5% | 761k | 194.91 |
|
| Celanese Corporation (CE) | 0.2 | $144M | 3.4M | 42.28 |
|
|
| ABM Industries (ABM) | 0.1 | $115M | -2% | 2.7M | 42.30 |
|
| Thor Industries (THO) | 0.1 | $109M | 1.1M | 102.67 |
|
|
| Envista Hldgs Corp (NVST) | 0.1 | $101M | -32% | 4.6M | 21.71 |
|
| Vail Resorts (MTN) | 0.1 | $95M | -20% | 715k | 132.80 |
|
| Hca Holdings (HCA) | 0.1 | $85M | -18% | 181k | 466.86 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $83M | -5% | 10M | 8.33 |
|
| American Express Company (AXP) | 0.1 | $81M | -9% | 219k | 369.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $68M | -5% | 119k | 570.88 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $66M | -4% | 679k | 97.90 |
|
| BorgWarner (BWA) | 0.1 | $62M | -33% | 1.4M | 45.06 |
|
| Blackrock (BLK) | 0.1 | $58M | -18% | 54k | 1070.34 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $51M | -20% | 1.7M | 30.67 |
|
| Kkr & Co (KKR) | 0.1 | $47M | -2% | 370k | 127.48 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $42M | -4% | 525k | 79.36 |
|
| KAR Auction Services (OPLN) | 0.1 | $41M | -18% | 1.4M | 29.78 |
|
| Apple (AAPL) | 0.0 | $36M | +3% | 133k | 271.86 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $33M | -9% | 3.2M | 10.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $33M | -9% | 114k | 287.25 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $32M | NEW | 2.0M | 16.19 |
|
| Owens Corning (OC) | 0.0 | $31M | +7% | 281k | 111.91 |
|
| Autoliv (ALV) | 0.0 | $30M | -3% | 256k | 118.70 |
|
| Goldman Sachs (GS) | 0.0 | $29M | -10% | 33k | 879.00 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $25M | 2.7M | 9.35 |
|
|
| Crown Holdings (CCK) | 0.0 | $20M | +3% | 193k | 102.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $13M | -3% | 26k | 502.65 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $11M | -90% | 207k | 53.30 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $11M | -9% | 73k | 146.98 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $8.4M | 48k | 173.49 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.9M | -98% | 68k | 116.09 |
|
| CSX Corporation (CSX) | 0.0 | $7.0M | 194k | 36.25 |
|
|
| Omni (OMC) | 0.0 | $5.0M | NEW | 61k | 80.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.8M | +2554% | 20k | 190.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.4M | +151% | 5.0k | 681.92 |
|
| Microsoft Corporation (MSFT) | 0.0 | $3.3M | -12% | 6.9k | 483.62 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $3.1M | -34% | 38k | 79.77 |
|
| Netflix (NFLX) | 0.0 | $3.1M | +905% | 33k | 93.76 |
|
| Aptiv Com Shs (APTV) | 0.0 | $3.0M | -34% | 39k | 76.09 |
|
| Meta Platforms Cl A (META) | 0.0 | $2.8M | +12% | 4.3k | 660.09 |
|
| Lear Corp Com New (LEA) | 0.0 | $2.6M | -44% | 23k | 114.60 |
|
| Kroger (KR) | 0.0 | $2.6M | -85% | 42k | 62.48 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.5M | -12% | 13k | 186.50 |
|
| Dover Corporation (DOV) | 0.0 | $2.3M | -2% | 12k | 195.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | +4% | 5.9k | 322.22 |
|
| Carlisle Companies (CSL) | 0.0 | $1.8M | -12% | 5.5k | 319.86 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.4M | +344% | 9.6k | 146.58 |
|
| Caterpillar (CAT) | 0.0 | $1.4M | 2.4k | 572.87 |
|
|
| Workday Cl A (WDAY) | 0.0 | $1.2M | -13% | 5.7k | 214.78 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $1.2M | 109k | 11.04 |
|
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| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 23k | 49.21 |
|
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| Herc Hldgs (HRI) | 0.0 | $1.1M | -2% | 7.1k | 148.38 |
|
| Moody's Corporation (MCO) | 0.0 | $995k | -25% | 1.9k | 510.85 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $978k | -5% | 8.2k | 119.75 |
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| Philip Morris International (PM) | 0.0 | $818k | 5.1k | 160.40 |
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| Abbvie (ABBV) | 0.0 | $613k | -15% | 2.7k | 228.49 |
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| Broadcom (AVGO) | 0.0 | $592k | 1.7k | 346.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $578k | NEW | 3.8k | 154.14 |
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| Costco Wholesale Corporation (COST) | 0.0 | $566k | +12% | 656.00 | 862.34 |
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| Applied Materials (AMAT) | 0.0 | $565k | 2.2k | 256.99 |
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| Danaher Corporation (DHR) | 0.0 | $518k | -31% | 2.3k | 228.92 |
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| Palo Alto Networks (PANW) | 0.0 | $486k | NEW | 2.6k | 184.20 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $477k | 2.4k | 198.72 |
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| UnitedHealth (UNH) | 0.0 | $467k | 1.4k | 330.11 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $445k | 414.00 | 1074.68 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $391k | +33% | 3.5k | 111.41 |
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| McDonald's Corporation (MCD) | 0.0 | $389k | 1.3k | 305.63 |
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| Advanced Micro Devices (AMD) | 0.0 | $328k | 1.5k | 214.16 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $314k | 541.00 | 579.45 |
|
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| IDEXX Laboratories (IDXX) | 0.0 | $308k | 455.00 | 676.53 |
|
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| Pepsi (PEP) | 0.0 | $305k | 2.1k | 143.52 |
|
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| Diageo Spon Adr New (DEO) | 0.0 | $302k | -31% | 3.5k | 86.27 |
|
| Procter & Gamble Company (PG) | 0.0 | $272k | +2% | 1.9k | 143.31 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $268k | -7% | 3.1k | 86.04 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $259k | 295.00 | 878.96 |
|
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| Abbott Laboratories (ABT) | 0.0 | $256k | 2.0k | 125.29 |
|
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| Aon Shs Cl A (AON) | 0.0 | $247k | 699.00 | 352.88 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $237k | 2.0k | 120.34 |
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| Prudential Adr (PUK) | 0.0 | $234k | 7.5k | 31.12 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $219k | -31% | 6.0k | 36.54 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $208k | -18% | 4.3k | 48.28 |
|
| Automatic Data Processing (ADP) | 0.0 | $207k | 805.00 | 257.23 |
|
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| Oshkosh Corporation (OSK) | 0.0 | $207k | 1.6k | 125.63 |
|
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| Walt Disney Company (DIS) | 0.0 | $206k | -5% | 1.8k | 113.77 |
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| Chevron Corporation (CVX) | 0.0 | $206k | -18% | 1.4k | 152.41 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $195k | 700.00 | 279.14 |
|
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $188k | 10k | 18.78 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $155k | 1.1k | 141.49 |
|
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| Nuveen Muni Value Fund (NUV) | 0.0 | $135k | NEW | 15k | 9.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $131k | 533.00 | 246.16 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $40k | NEW | 400.00 | 100.38 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $32k | 600.00 | 54.05 |
|
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $22k | 600.00 | 37.09 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.3k | 46.00 | 70.98 |
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Past Filings by Harris Associates
SEC 13F filings are viewable for Harris Associates going back to 2011
- Harris Associates 2025 Q4 filed Feb. 17, 2026
- Harris Associates 2025 Q3 filed Nov. 14, 2025
- Harris Associates 2025 Q2 filed Aug. 14, 2025
- Harris Associates 2025 Q1 filed May 15, 2025
- Harris Associates 2024 Q4 filed Feb. 14, 2025
- Harris Associates 2024 Q3 filed Nov. 14, 2024
- Harris Associates 2024 Q2 filed Aug. 14, 2024
- Harris Associates 2024 Q1 filed May 15, 2024
- Harris Associates 2023 Q4 filed Feb. 14, 2024
- Harris Associates 2023 Q3 filed Nov. 14, 2023
- Harris Associates 2023 Q2 filed Aug. 14, 2023
- Harris Associates 2023 Q1 filed May 15, 2023
- Harris Associates 2022 Q4 filed Feb. 14, 2023
- Harris Associates 2022 Q3 filed Nov. 14, 2022
- Harris Associates 2022 Q2 filed Aug. 15, 2022
- Harris Associates 2022 Q1 filed May 16, 2022