Harris Associates as of Dec. 31, 2025
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 | 8.9M | 313.00 | |
| Capital One Financial (COF) | 3.3 | $2.6B | 11M | 242.36 | |
| salesforce (CRM) | 3.3 | $2.6B | 9.8M | 264.91 | |
| Iqvia Holdings (IQV) | 3.2 | $2.6B | 11M | 225.41 | |
| Airbnb Com Cl A (ABNB) | 3.2 | $2.5B | 19M | 135.72 | |
| Intercontinental Exchange (ICE) | 3.2 | $2.5B | 16M | 161.96 | |
| Keurig Dr Pepper (KDP) | 3.1 | $2.4B | 86M | 28.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.9 | $2.3B | 79M | 28.82 | |
| ConocoPhillips (COP) | 2.8 | $2.2B | 24M | 93.61 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $2.2B | 22M | 99.91 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.5 | $2.0B | 929k | 2146.18 | |
| American Intl Group Com New (AIG) | 2.4 | $1.9B | 22M | 85.55 | |
| Willis Towers Watson SHS (WTW) | 2.3 | $1.8B | 5.6M | 328.60 | |
| Phillips 66 (PSX) | 2.3 | $1.8B | 14M | 129.04 | |
| Targa Res Corp (TRGP) | 2.3 | $1.8B | 9.7M | 184.50 | |
| Anthem (ELV) | 2.1 | $1.7B | 4.8M | 350.55 | |
| Equifax (EFX) | 2.1 | $1.6B | 7.6M | 216.98 | |
| Merck & Co (MRK) | 1.9 | $1.5B | 14M | 105.26 | |
| Deere & Company (DE) | 1.8 | $1.5B | 3.1M | 465.57 | |
| General Motors Company (GM) | 1.8 | $1.4B | 17M | 81.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $1.4B | 20M | 69.40 | |
| Fiserv (FI) | 1.7 | $1.4B | 20M | 67.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $1.3B | 16M | 82.02 | |
| Ally Financial (ALLY) | 1.5 | $1.2B | 27M | 45.29 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.2B | 13M | 93.20 | |
| Citigroup Com New (C) | 1.5 | $1.2B | 10M | 116.69 | |
| Corteva (CTVA) | 1.4 | $1.1B | 17M | 67.03 | |
| Cbre Group Cl A (CBRE) | 1.4 | $1.1B | 6.9M | 160.79 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.1B | 12M | 89.92 | |
| Bank of America Corporation (BAC) | 1.4 | $1.1B | 20M | 55.00 | |
| Amazon (AMZN) | 1.3 | $1.0B | 4.5M | 230.82 | |
| Nike CL B (NKE) | 1.2 | $953M | 15M | 63.71 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $907M | 4.3M | 208.75 | |
| Carlyle Group (CG) | 1.1 | $898M | 15M | 59.11 | |
| Global Payments (GPN) | 1.1 | $878M | 11M | 77.40 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.1 | $867M | 4.3M | 203.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $846M | 3.7M | 231.32 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $840M | 5.8M | 143.76 | |
| Nasdaq Omx (NDAQ) | 1.1 | $837M | 8.6M | 97.13 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $821M | 28M | 29.89 | |
| State Street Corporation (STT) | 1.0 | $814M | 6.3M | 129.01 | |
| EOG Resources (EOG) | 1.0 | $774M | 7.4M | 105.01 | |
| Corebridge Finl (CRBG) | 0.9 | $735M | 24M | 30.17 | |
| Te Connectivity Ord Shs (TEL) | 0.9 | $735M | 3.2M | 227.51 | |
| Masco Corporation (MAS) | 0.9 | $730M | 12M | 63.46 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $677M | 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 | 4.5M | 136.20 | |
| Amrize SHS (AMRZ) | 0.8 | $615M | 11M | 54.08 | |
| SYSCO Corporation (SYY) | 0.7 | $583M | 7.9M | 73.69 | |
| Becton, Dickinson and (BDX) | 0.7 | $552M | 2.8M | 194.07 | |
| Genuine Parts Company (GPC) | 0.7 | $535M | 4.3M | 122.96 | |
| Paycom Software (PAYC) | 0.6 | $512M | 3.2M | 159.36 | |
| Icon SHS (ICLR) | 0.6 | $457M | 2.5M | 182.22 | |
| Constellation Brands Cl A (STZ) | 0.6 | $446M | 3.2M | 137.96 | |
| Molina Healthcare (MOH) | 0.5 | $407M | 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 | 3.7M | 91.93 | |
| Charles River Laboratories (CRL) | 0.4 | $335M | 1.7M | 199.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $302M | 962k | 313.80 | |
| Apa Corporation (APA) | 0.4 | $285M | 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 | 735k | 350.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $249M | 4.6M | 53.83 | |
| Gartner (IT) | 0.3 | $243M | 964k | 252.28 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $219M | 1.0M | 215.04 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $202M | 4.1M | 48.60 | |
| Brunswick Corporation (BC) | 0.2 | $181M | 2.4M | 74.24 | |
| Baxter International (BAX) | 0.2 | $161M | 8.4M | 19.11 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $161M | 2.2M | 72.19 | |
| Sealed Air (SEE) | 0.2 | $158M | 3.8M | 41.43 | |
| Oracle Corporation (ORCL) | 0.2 | $148M | 761k | 194.91 | |
| Celanese Corporation (CE) | 0.2 | $144M | 3.4M | 42.28 | |
| ABM Industries (ABM) | 0.1 | $115M | 2.7M | 42.30 | |
| Thor Industries (THO) | 0.1 | $109M | 1.1M | 102.67 | |
| Envista Hldgs Corp (NVST) | 0.1 | $101M | 4.6M | 21.71 | |
| Vail Resorts (MTN) | 0.1 | $95M | 715k | 132.80 | |
| Hca Holdings (HCA) | 0.1 | $85M | 181k | 466.86 | |
| Wendy's/arby's Group (WEN) | 0.1 | $83M | 10M | 8.33 | |
| American Express Company (AXP) | 0.1 | $81M | 219k | 369.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $68M | 119k | 570.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $66M | 679k | 97.90 | |
| BorgWarner (BWA) | 0.1 | $62M | 1.4M | 45.06 | |
| Blackrock (BLK) | 0.1 | $58M | 54k | 1070.34 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $51M | 1.7M | 30.67 | |
| Kkr & Co (KKR) | 0.1 | $47M | 370k | 127.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $42M | 525k | 79.36 | |
| KAR Auction Services (OPLN) | 0.1 | $41M | 1.4M | 29.78 | |
| Apple (AAPL) | 0.0 | $36M | 133k | 271.86 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $33M | 3.2M | 10.25 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $33M | 114k | 287.25 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $32M | 2.0M | 16.19 | |
| Owens Corning (OC) | 0.0 | $31M | 281k | 111.91 | |
| Autoliv (ALV) | 0.0 | $30M | 256k | 118.70 | |
| Goldman Sachs (GS) | 0.0 | $29M | 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 | 193k | 102.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $13M | 26k | 502.65 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11M | 207k | 53.30 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $11M | 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 | 68k | 116.09 | |
| CSX Corporation (CSX) | 0.0 | $7.0M | 194k | 36.25 | |
| Omni (OMC) | 0.0 | $5.0M | 61k | 80.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.8M | 20k | 190.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.4M | 5.0k | 681.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.3M | 6.9k | 483.62 | |
| Howard Hughes Holdings (HHH) | 0.0 | $3.1M | 38k | 79.77 | |
| Netflix (NFLX) | 0.0 | $3.1M | 33k | 93.76 | |
| Aptiv Com Shs (APTV) | 0.0 | $3.0M | 39k | 76.09 | |
| Meta Platforms Cl A (META) | 0.0 | $2.8M | 4.3k | 660.09 | |
| Lear Corp Com New (LEA) | 0.0 | $2.6M | 23k | 114.60 | |
| Kroger (KR) | 0.0 | $2.6M | 42k | 62.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 13k | 186.50 | |
| Dover Corporation (DOV) | 0.0 | $2.3M | 12k | 195.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 5.9k | 322.22 | |
| Carlisle Companies (CSL) | 0.0 | $1.8M | 5.5k | 319.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.4M | 9.6k | 146.58 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 2.4k | 572.87 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 5.7k | 214.78 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.2M | 109k | 11.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 23k | 49.21 | |
| Herc Hldgs (HRI) | 0.0 | $1.1M | 7.1k | 148.38 | |
| Moody's Corporation (MCO) | 0.0 | $995k | 1.9k | 510.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $978k | 8.2k | 119.75 | |
| Philip Morris International (PM) | 0.0 | $818k | 5.1k | 160.40 | |
| Abbvie (ABBV) | 0.0 | $613k | 2.7k | 228.49 | |
| Broadcom (AVGO) | 0.0 | $592k | 1.7k | 346.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $578k | 3.8k | 154.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $566k | 656.00 | 862.34 | |
| Applied Materials (AMAT) | 0.0 | $565k | 2.2k | 256.99 | |
| Danaher Corporation (DHR) | 0.0 | $518k | 2.3k | 228.92 | |
| Palo Alto Networks (PANW) | 0.0 | $486k | 2.6k | 184.20 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $477k | 2.4k | 198.72 | |
| UnitedHealth (UNH) | 0.0 | $467k | 1.4k | 330.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $445k | 414.00 | 1074.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $391k | 3.5k | 111.41 | |
| McDonald's Corporation (MCD) | 0.0 | $389k | 1.3k | 305.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $328k | 1.5k | 214.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $314k | 541.00 | 579.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $308k | 455.00 | 676.53 | |
| Pepsi (PEP) | 0.0 | $305k | 2.1k | 143.52 | |
| Diageo Spon Adr New (DEO) | 0.0 | $302k | 3.5k | 86.27 | |
| Procter & Gamble Company (PG) | 0.0 | $272k | 1.9k | 143.31 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $268k | 3.1k | 86.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $259k | 295.00 | 878.96 | |
| Abbott Laboratories (ABT) | 0.0 | $256k | 2.0k | 125.29 | |
| Aon Shs Cl A (AON) | 0.0 | $247k | 699.00 | 352.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $237k | 2.0k | 120.34 | |
| Prudential Adr (PUK) | 0.0 | $234k | 7.5k | 31.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $219k | 6.0k | 36.54 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $208k | 4.3k | 48.28 | |
| Automatic Data Processing (ADP) | 0.0 | $207k | 805.00 | 257.23 | |
| Oshkosh Corporation (OSK) | 0.0 | $207k | 1.6k | 125.63 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 1.8k | 113.77 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 1.4k | 152.41 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $195k | 700.00 | 279.14 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $188k | 10k | 18.78 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $155k | 1.1k | 141.49 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $135k | 15k | 9.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $131k | 533.00 | 246.16 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $40k | 400.00 | 100.38 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $32k | 600.00 | 54.05 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $22k | 600.00 | 37.09 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.3k | 46.00 | 70.98 |
