Harris Associates L P
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$75.03B
Q ending 2026-03-31
Prior quarter
$79.12B
Q ending 2025-12-31
Change
-5.2% QoQ · +26.0% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Salesforce Inc | CRM | Shares | $2.78B | 14.9M |
| Intercontinental Exchange In | ICE | Shares | $2.57B | 16.3M |
| Keurig Dr Pepper Inc | KDP | Shares | $2.45B | 93.1M |
| Airbnb Inc | ABNB | Shares | $2.42B | 19.2M |
| Alphabet Inc | GOOGL | Shares | $2.41B | 8.4M |
| Conocophillips | COP | Shares | $2.30B | 17.4M |
| Targa Res Corp | TRGP | Shares | $2.19B | 8.7M |
| Iqvia Hldgs Inc | IQV | Shares | $2.08B | 12.2M |
| Schwab Charles Corp | SCHW | Shares | $2.05B | 21.8M |
| Capital One Finl Corp | COF | Shares | $1.89B | 10.4M |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $1.79B | 948K |
| Willis Towers Watson Plc Ltd | Shares | $1.75B | 6.0M | |
| Phillips 66 | PSX | Shares | $1.66B | 9.1M |
| American Intl Group Inc | AIG | Shares | $1.55B | 20.6M |
| Merck & Co Inc | MRK | Shares | $1.49B | 12.4M |
| Elevance Health Inc Formerly | ELV | Shares | $1.40B | 4.8M |
| Corteva Inc | CTVA | Shares | $1.39B | 16.7M |
| Equifax Inc | EFX | Shares | $1.36B | 7.5M |
| Delta Air Lines Inc | DAL | Shares | $1.20B | 18.0M |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $1.17B | 13.0M |
| Ge Healthcare Technologies I | GEHC | Shares | $1.11B | 15.6M |
| Fiserv Inc | FISV | Shares | $1.10B | 19.7M |
| Citigroup Inc | C | Shares | $1.05B | 9.3M |
| Ally Finl Inc | ALLY | Shares | $1.04B | 26.4M |
| General Mtrs Co | GM | Shares | $1.00B | 13.5M |
| Amazon Com Inc | AMZN | Shares | $991.5M | 4.8M |
| Reinsurance Group Amer Inc | RGA | Shares | $990.3M | 4.9M |
| Netflix Inc. | NFLX | Shares | $948.0M | 9.9M |
| Bank America Corp | BAC | Shares | $921.8M | 18.9M |
| Union Pac Corp | UNP | Shares | $917.7M | 3.8M |
| Warner Bros Discovery Inc | WBD | Shares | $902.7M | 32.9M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $896.6M | 5.2M |
| Wells Fargo & Co | WFC | Shares | $874.4M | 11.0M |
| Cbre Group Inc | CBRE | Shares | $869.9M | 6.4M |
| Charter Communications Inc | CHTR | Shares | $861.2M | 4.0M |
| Aercap Holdings Nv | Shares | $809.6M | 5.9M | |
| Carlyle Group Inc | CG | Shares | $802.5M | 16.6M |
| Global Pmts Inc | GPN | Shares | $797.9M | 11.9M |
| Sysco Corp | SYY | Shares | $785.3M | 11.0M |
| Nike Inc | NKE | Shares | $780.5M | 14.8M |
| State Str Corp | STT | Shares | $778.1M | 6.1M |
| Comcast Corp New | CMCSA | Shares | $759.3M | 26.4M |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $758.5M | 11.7M |
| Marathon Pete Corp | MPC | Shares | $685.2M | 2.8M |
| Nasdaq Inc | NDAQ | Shares | $680.0M | 8.0M |
| Cdw Corp | CDW | Shares | $651.5M | 5.4M |
| Cnh Indl N V | Shares | $639.4M | 58.1M | |
| Amrize Ltd | Shares | $635.5M | 11.3M | |
| Roper Technologies Inc | ROP | Shares | $612.0M | 1.7M |
| Eog Res Inc | EOG | Shares | $597.3M | 4.1M |
| Corebridge Finl Inc | CRBG | Shares | $595.6M | 25.0M |
| Te Connectivity Plc | Shares | $588.6M | 2.8M | |
| Accenture Plc Ireland | Shares | $573.4M | 2.9M | |
| Adobe Inc | ADBE | Shares | $557.6M | 2.3M |
| Masco Corp | MAS | Shares | $519.0M | 8.6M |
| Gartner Inc | IT | Shares | $496.5M | 3.1M |
| Raymond James Finl Inc | RJF | Shares | $496.0M | 3.4M |
| Lithia Mtrs Inc | LAD | Shares | $488.6M | 2.0M |
| Constellation Brands Inc | STZ | Shares | $485.0M | 3.2M |
| Icon Plc | Shares | $481.5M | 4.4M | |
| Centene Corp Del | CNC | Shares | $461.5M | 14.1M |
| Genuine Parts Co | GPC | Shares | $416.0M | 3.9M |
| Paycom Software Inc | PAYC | Shares | $395.9M | 3.3M |
| Charles Riv Labs Intl Inc | CRL | Shares | $371.4M | 2.2M |
| Becton Dickinson & Co | BDX | Shares | $349.4M | 2.2M |
| Mondelez Intl Inc | MDLZ | Shares | $324.6M | 5.6M |
| Synchrony Financial | SYF | Shares | $316.9M | 4.7M |
| Deere & Co | DE | Shares | $292.1M | 518K |
| Fortune Brands Innovations I | FBIN | Shares | $287.6M | 7.4M |
| Alphabet Inc | GOOG | Shares | $254.5M | 887K |
| Fomento Economico Mexicano S | FMX | Shares | $249.2M | 2.2M |
| Visa Inc | V | Shares | $216.8M | 717K |
| Liberty Broadband Corp | LBRDK | Shares | $202.6M | 4.0M |
| Coupang Inc | CPNG | Shares | $188.5M | 10.0M |
| Brunswick Corp | BC | Shares | $162.5M | 2.2M |
| Haleon Plc | HLN | Shares | $150.5M | 15.0M |
| Molina Healthcare Inc | MOH | Shares | $130.4M | 978K |
| Flutter Entmt Plc | Shares | $115.4M | 1.1M | |
| Abm Inds Inc | ABM | Shares | $111.0M | 2.9M |
| Oracle Corp | ORCL | Shares | $108.9M | 741K |
| Elevance Health Inc Formerly | ELV | Call | $99.5M | 340K |
| Owens Corning New | OC | Shares | $99.1M | 915K |
| Vail Resorts Inc | MTN | Shares | $95.7M | 746K |
| Waters Corp | WAT | Shares | $86.0M | 289K |
| Envista Holdings Corporation | NVST | Shares | $82.8M | 3.3M |
| Thor Inds Inc | THO | Shares | $76.9M | 963K |
| Hca Healthcare Inc | HCA | Shares | $74.8M | 158K |
| Allison Transmission Hldgs I | ALSN | Shares | $62.3M | 532K |
| American Express Co | AXP | Shares | $61.6M | 204K |
| Mastercard Incorporated | MA | Shares | $59.3M | 119K |
| Sealed Air Corp New | SDA | Shares | $53.7M | 1.3M |
| Fiserv Inc | FISV | Call | $53.0M | 950K |
| Blackrock Inc | BLK | Shares | $52.5M | 55K |
| Ryanair Holdings Plc | RYAAY | Shares | $48.9M | 846K |
| Wendys Co | WEN | Shares | $41.2M | 5.9M |
| Warner Music Group Corp | WMG | Shares | $41.1M | 1.6M |
| Cvs Health Corp | CVS | Shares | $35.5M | 494K |
| Kkr & Co Inc | KKR | Shares | $34.2M | 370K |
| Colliers Intl Group Inc | CIGI | Shares | $33.5M | 313K |
| Apple Inc | AAPL | Shares | $33.4M | 132K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.