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  • Gurus
  • Value
  • HARRIS ASSOCIATES L P (Data extracted from 13F, 13D, 13G and Form 4)

HARRIS ASSOCIATES L P

AUM: $101.25 B
13-F Portfolio Value: $75.42 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 6.6%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
KDP KEURIG DR PEPPER INC4.03%92,854,297$3,039,121,138-228,016-0.24%$32.7313F
ABNB AIRBNB INC3.58%18,861,551$2,699,087,891-300,684-1.57%$143.113F
CRM SALESFORCE INC3.35%16,151,269$2,530,257,7721,233,2768.27%$156.6613F
IQV IQVIA HLDGS INC3.12%12,183,830$2,354,159,6815550.00456%$193.2213F
COF CAPITAL ONE FINL CORP3.06%11,492,010$2,305,527,1191,134,36310.95%$200.6213F
GOOGL ALPHABET INC2.97%6,264,999$2,238,922,832-2,128,945-25.36%$357.3713F
SCHW SCHWAB CHARLES CORP2.96%24,201,471$2,233,069,6982,388,99510.95%$92.2713F
ICE INTERCONTINENTAL EXCHANGE IN2.95%18,050,700$2,222,221,6841,708,44210.45%$123.1113F
TRGP TARGA RES CORP2.82%7,937,530$2,128,369,224-785,673-9.01%$268.1413F
FCNCA FIRST CTZNS BANCSHARES INC D2.54%919,347$1,912,967,732-28,754-3.03%$2080.7913F
ELV ELEVANCE HEALTH INC FORMERLY2.53%4,924,511$1,904,455,957127,9852.67%$386.7313F
DAL DELTA AIR LINES INC2.15%17,329,926$1,623,120,856-673,028-3.74%$93.6613F
COP CONOCOPHILLIPS2.09%15,178,673$1,577,974,833-2,249,978-12.91%$103.9613F
MRK MERCK & CO INC2.06%12,073,109$1,551,394,499-293,824-2.38%$128.513F
WTW WILLIS TOWERS WATSON PLC LTD2.05%5,908,033$1,544,182,709-109,649-1.82%$261.3713F
AIG AMERICAN INTL GROUP INC2.01%20,357,272$1,517,227,450-239,706-1.16%$74.5313F
MRSH MARSH & MCLENNAN COS INC1.92%8,687,496$1,447,944,9723,518,37768.07%$166.6713F
CTVA CORTEVA INC1.83%16,333,110$1,383,251,110-323,023-1.94%$84.6913F
SYY SYSCO CORP1.81%16,292,380$1,361,717,1455,283,36847.99%$83.5813F
BAC BANK OF AMER CORP1.74%23,090,903$1,315,719,6764,183,04422.12%$56.9813F
C CITIGROUP INC1.62%8,751,443$1,224,851,925-519,209-5.6%$139.9613F
ALLY ALLY FINL INC1.59%26,105,434$1,199,544,682-304,851-1.15%$45.9513F
EFX EQUIFAX INC1.57%7,447,263$1,182,029,617-81,853-1.09%$158.7213F
AMZN AMAZON COM INC1.47%4,653,406$1,109,092,677-107,300-2.25%$238.3413F
ZBH ZIMMER BIOMET HOLDINGS INC1.45%12,738,025$1,096,616,595-221,914-1.71%$86.0913F
FI FISERV INC1.44%22,210,980$1,089,448,5872,473,35012.53%$49.0513F
UNP UNION PAC CORP1.39%3,844,522$1,045,709,94362,0841.64%$27213F
GM GENERAL MTRS CO1.35%13,198,809$1,017,364,233-258,900-1.92%$77.0813F
RGA REINSURANCE GROUP AMER INC1.32%4,684,424$996,142,725-166,054-3.42%$212.6513F
GEHC GE HEALTHCARE TECHNOLOGIES I1.3%15,329,664$981,251,810-265,324-1.7%$64.0113F
AER AERCAP HOLDINGS NV1.25%6,460,145$941,759,963558,5239.46%$145.7813F
GPN GLOBAL PMTS INC1.24%12,912,987$936,966,3621,057,6658.92%$72.5613F
WFC WELLS FARGO & CO1.19%10,892,476$900,154,235-90,745-0.83%$82.6413F
CBRE CBRE GROUP INC1.07%6,013,890$810,010,842-408,300-6.36%$134.6913F
STT STATE STR CORP1.07%4,765,306$808,195,891-1,382,629-22.49%$169.613F
NFLX NETFLIX INC.1.04%11,014,943$786,466,9111,155,17011.72%$71.413F
SUNB SUNBELT RENTALS HOLDINGS INC1.04%10,461,105$782,595,266-1,192,228-10.23%$74.8113F
CDW CDW CORP1.03%5,543,451$779,630,901160,3892.98%$140.6413F
ICLR ICON PUB LTD CO1.03%4,468,146$776,161,642116,8292.68%$173.7113F
CG CARLYLE GROUP INC0.99%17,661,625$743,731,0331,077,7186.5%$42.1113F
AMRZ AMRIZE LTD0.99%13,990,945$745,717,3862,646,17823.33%$53.313F
CNC CENTENE CORP DEL0.95%11,124,640$714,090,642-2,969,891-21.07%$64.1913F
CRBG COREBRIDGE FINL INC0.95%25,132,155$719,533,593167,8950.67%$28.6313F
GOOG ALPHABET INC0.91%1,937,306$684,508,3291,050,142118.37%$353.3313F
MAS MASCO CORP0.9%8,318,944$676,912,478-277,790-3.23%$81.3713F
ROP ROPER TECHNOLOGIES INC0.89%1,974,325$668,091,671244,77914.15%$338.3913F
CNH CNH INDL N V0.88%59,068,990$663,344,758941,8711.62%$11.2313F
NDAQ NASDAQ INC0.85%8,092,686$637,865,50582,5031.03%$78.8213F
TEL TE CONNECTIVITY PLC0.81%3,047,993$614,505,816231,7998.23%$201.6113F
NKE NIKE INC0.78%14,403,570$591,266,543-372,689-2.52%$41.0513F
ADBE ADOBE INC0.77%2,829,066$580,015,087535,24523.33%$205.0213F
SYF SYNCHRONY FINANCIAL0.75%7,446,335$566,293,7842,787,33459.83%$76.0513F
LAD LITHIA MTRS INC0.74%1,915,329$556,383,921-41,308-2.11%$290.4913F
RJF RAYMOND JAMES FINL INC0.74%3,693,787$561,566,476268,4667.84%$152.0313F
CRL CHARLES RIV LABS INTL INC0.67%2,241,144$508,269,04887,8484.08%$226.7913F
STZ CONSTELLATION BRANDS INC0.57%3,097,056$430,769,525-136,211-4.21%$139.0913F
GPC GENUINE PARTS CO0.57%3,653,725$431,066,428-280,271-7.12%$117.9813F
PAYC PAYCOM SOFTWARE INC0.57%3,397,446$426,991,013139,6724.29%$125.6813F
FBIN FORTUNE BRANDS INNOVATIONS I0.56%7,629,819$418,877,059250,8053.4%$54.913F
EQH EQUITABLE HLDGS INC0.55%9,489,037$416,378,9339,460,79233495.5%$43.8813F
IT GARTNER INC0.49%2,846,799$369,002,086-288,975-9.22%$129.6213F
BDX BECTON DICKINSON & CO0.47%2,350,963$355,771,231128,9245.8%$151.3313F
ACN ACCENTURE PLC IRELAND0.45%2,757,314$343,120,126-134,588-4.65%$124.4413F
MDLZ MONDELEZ INTL INC0.42%5,520,536$319,307,802-110,920-1.97%$57.8413F
PSX PHILLIPS 660.39%1,757,891$297,171,474-7,376,537-80.76%$169.0513F
BKNG BOOKING HOLDINGS INC0.37%1,557,503$277,609,3061,557,503New$178.2413F
ACN ACCENTURE PLC IRELAND (Call)0.35%2,120,000$263,812,8002,120,000New$124.4413F
CPNG COUPANG INC0.33%14,296,823$248,335,8164,314,96943.23%$17.3713F
V VISA INC0.32%711,659$244,163,086-5,601-0.78%$343.0913F
MOH MOLINA HEALTHCARE INC0.29%957,500$218,980,250-20,647-2.11%$228.713F
DE DEERE & CO0.26%313,034$198,566,857-205,456-39.63%$634.3313F
FMX FOMENTO ECONOMICO MEXICANO S0.26%1,541,584$197,168,594-702,036-31.29%$127.913F
CMCSA COMCAST CORP NEW0.23%7,173,464$176,108,542-19,274,599-72.88%$24.5513F
OC OWENS CORNING NEW0.23%1,095,517$174,143,382180,12419.68%$158.9613F
BC BRUNSWICK CORP0.21%1,913,396$161,184,479-319,885-14.32%$84.2413F
HLN HALEON PLC0.21%16,833,252$157,054,2411,801,21111.98%$9.3313F
ABM ABM INDS INC0.17%2,912,307$128,840,46230,1631.05%$44.2413F
WBD WARNER BROS DISCOVERY INC0.17%4,803,194$128,053,152-28,070,845-85.39%$26.6613F
MTN VAIL RESORTS INC0.14%764,385$104,071,01818,8272.53%$136.1513F
ORCL ORACLE CORP0.13%650,879$95,386,317-89,646-12.11%$146.5513F
LBRDK LIBERTY BROADBAND CORP0.12%2,638,832$87,767,565-1,389,895-34.5%$33.2613F
NVST ENVISTA HOLDINGS CORPORATION0.1%2,756,781$72,641,179-505,115-15.49%$26.3513F
AXP AMERICAN EXPRESS CO0.09%203,453$68,817,897-253-0.12%$338.2513F
THO THOR INDS INC0.09%923,940$69,443,330-38,637-4.01%$75.1613F
HCA HCA HEALTHCARE INC0.08%154,097$60,080,879-4,046-2.56%$389.8913F
MPC MARATHON PETE CORP0.08%229,011$58,551,242-2,576,961-91.84%$255.6713F
COO COOPER COS INC0.07%766,520$54,967,149766,520New$71.7113F
MA MASTERCARD INCORPORATED0.07%100,993$51,870,163-17,622-14.86%$513.613F
RYAAY RYANAIR HOLDINGS PLC0.07%790,544$51,187,724-55,634-6.57%$64.7513F
ALSN ALLISON TRANSMISSION HLDGS I0.06%402,762$45,407,388-129,245-24.29%$112.7413F
BLK BLACKROCK INC0.06%44,575$42,861,537-9,980-18.29%$961.5613F
WMG WARNER MUSIC GROUP CORP0.06%1,611,030$43,610,5821050.00652%$27.0713F
WEN WENDYS CO0.06%5,587,137$46,317,366-342,664-5.78%$8.2913F
AAPL APPLE INC0.05%131,305$37,994,415-236-0.18%$289.3613F
CVS CVS HEALTH CORP0.05%335,817$34,740,269-158,309-32.04%$103.4513F
CIGI COLLIERS INTL GROUP INC0.04%354,200$33,205,19040,90013.05%$93.7513F
EOG EOG RES INC0.04%244,809$31,759,087-3,886,429-94.07%$129.7313F
GS GOLDMAN SACHS GROUP INC0.04%27,218$27,527,469-1,425-4.98%$1011.3713F
HLT HILTON WORLDWIDE HLDGS INC0.04%85,299$28,187,908-10,347-10.82%$330.4613F
KKR KKR & CO INC0.04%343,974$31,569,934-25,841-6.99%$91.7813F
ZGN ERMENEGILDO ZEGNA N V0.04%2,435,700$31,712,814-476,100-16.35%$13.0213F
ALV AUTOLIV INC0.03%214,490$24,917,303-18,585-7.97%$116.1713F
CCK CROWN HLDGS INC0.03%190,865$21,342,524-740-0.39%$111.8213F
MSFT MICROSOFT CORP0.03%68,612$25,593,64861,855915.42%$373.0213F
WDAY WORKDAY INC0.03%192,764$23,598,169181,0971552.22%$122.4213F
CWK CUSHMAN AND WAKEFIELD LTD0.03%1,858,460$24,884,779-25,597-1.36%$13.3913F
BRKB BERKSHIRE HATHAWAY INC DEL0.02%25,253$12,636,349-186-0.73%$500.3913F
BWA BORGWARNER INC0.02%193,743$12,864,535-28,330-12.76%$66.413F
CHTR CHARTER COMMUNICATIONS INC0.02%96,777$13,762,681-3,892,266-97.57%$142.2113F
OPLN OPENLANE INC0.02%386,223$15,927,837-184,934-32.38%$41.2413F
TXN TEXAS INSTRS INC0.02%46,260$13,788,718-1,250-2.63%$298.0713F
BIRK BIRKENSTOCK HOLDING PLC0.01%185,100$7,964,853185,100New$43.0313F
WAT WATERS CORP0.00916%18,413$6,905,612-270,299-93.62%$375.0413F
BNY BANK OF NY MELLON CORP0.00813%42,419$6,134,212-565-1.31%$144.6113F
META META PLATFORMS INC0.00348%4,655$2,622,1151944.35%$563.2913F
DOV DOVER CORP0.00333%11,213$2,514,852-650-5.48%$224.2813F
NVDA NVIDIA CORPORATION0.00331%12,475$2,496,12370.06%$200.0913F
JPM JPMORGAN CHASE & CO0.0027%6,215$2,034,3564006.88%$327.3313F
CAT CATERPILLAR INC0.0026%1,840$1,959,416No Change$1064.913F
CSL CARLISLE COS INC0.00222%4,612$1,673,003-425-8.44%$362.7513F
SPY STATE STR SPDR S&P 500 ETF T0.00213%2,148$1,604,062-5,564-72.15%$746.7713F
LEA LEAR CORP0.00203%11,425$1,531,636-500-4.19%$134.0613F
BABA ALIBABA GROUP HLDG LTD0.00196%15,413$1,479,3401,97214.67%$95.9813F
AMAT APPLIED MATLS INC0.00186%1,945$1,406,235-255-11.59%$72313F
PM PHILIP MORRIS INTL INC0.00146%6,093$1,102,28599419.49%$180.9113F
JCI JOHNSON CONTROLS INTERNATION0.00142%7,350$1,073,909No Change$146.1113F
VTV VANGUARD INDEX FDS0.00127%4,390$956,7131,81870.68%$217.9313F
TFC TRUIST FINL CORP0.00124%18,735$933,378-3,895-17.21%$49.8213F
MCO MOODYS CORP0.00114%1,905$862,813No Change$452.9213F
AVGO BROADCOM INC0.00089%1,779$672,017-34-1.88%$377.7513F
HRI HERC HLDGS INC0.00085%4,495$644,313No Change$143.3413F
ABBV ABBVIE INC0.00081%2,420$608,969-262-9.77%$251.6413F
LLY ELI LILLY & CO0.00069%431$516,954-19-4.22%$1199.4313F
AMD ADVANCED MICRO DEVICES INC0.00067%875$508,296875New$580.9113F
THC TENET HEALTHCARE CORP0.0006%2,400$448,992No Change$187.0813F
BX BLACKSTONE INC0.00059%3,750$441,263No Change$117.6713F
DHR DANAHER CORP DEL0.00046%1,838$350,102No Change$190.4813F
COST COSTCO WHOLESALE CORPORATION0.00044%358$334,898-4-1.1%$935.4713F
WMT WALMART INC0.00044%2,962$335,47688242.4%$113.2613F
SGOV ISHARES TR0.00042%3,151$317,211-585-15.66%$100.6713F
PH PARKER-HANNIFIN CORP0.00038%295$288,545No Change$978.1213F
PEP PEPSICO INC0.00036%2,015$272,83135021.02%$135.413F
UL UNILEVER PLC0.00036%4,516$271,5023939.53%$60.1213F
SAP SAP SE0.00034%1,673$257,82621915.06%$154.1113F
INTC INTEL CORP0.00033%1,757$245,3301,757New$139.6313F
IDXX IDEXX LABS INC0.00032%455$239,530-27-5.6%$526.4413F
OSK OSHKOSH CORP0.00032%1,575$241,731No Change$153.4813F
DEO DIAGEO PLC0.00031%2,895$232,700-400-12.14%$80.3813F
CVX CHEVRON CORPORATION0.0003%1,350$223,776No Change$165.7613F
PG PROCTER & GAMBLE CO0.00029%1,494$219,080No Change$146.6413F
MU MICRON TECHNOLOGY INC0.00028%180$207,772180New$1154.2913F
VOT VANGUARD INDEX FDS0.00028%700$214,410No Change$306.313F
RSP INVESCO EXCHANGE TRADED FD T0.00027%969$206,174969New$212.7713F
KB KB FINL GROUP INC0.00027%1,944$204,042-81,530-97.67%$104.9613F
PUK PRUDENTIAL PLC0.00027%7,635$204,6947,635New$26.8113F
ACWI ISHARES TR0.00023%1,092$171,411No Change$156.9713F
IWM ISHARES TR0.00021%533$160,140No Change$300.4513F
VUG VANGUARD INDEX FDS0.00019%1,677$144,4571,677New$86.1413F
XT ISHARES TR0.00006%563$46,521563New$82.6313F
IJK ISHARES TR0.00005%292$34,310292New$117.513F
LBRDA LIBERTY BROADBAND CORP0.00005%1,110$36,941-3,195-74.22%$33.2813F
IJR ISHARES TR0.00003%177$26,251177New$148.3113F
ELV ELEVANCE HEALTH INC FORMERLY (Call)-340,000Exited13F
XOM EXXON MOBIL CORP-1,466Exited13F
FI FISERV INC (Call)-950,000Exited13F
GRFS GRIFOLS S A-1,821,667Exited13F
MBB ISHARES TR-28Exited13F
USIG ISHARES TR-50Exited13F
NUV NUVEEN MUN VALUE FD INC-14,854Exited13F
SEE SEALED AIR CORP NEW-1,278,223Exited13F
FLUT FLUTTER ENTMT PLC-1,131,464Exited13F