Q4 2025 · 13F-HR
HARRIS ASSOCIATES L Pholdings as filed
Filed 2026-02-17 · accession 0000813917-26-000022
$79.12B
Reported value
168
Positions
2025-12-31
Period end
The Brief · HARRIS ASSOCIATES L P · Q4 2025
AI · grounded in 13F
HARRIS ASSOCIATES L P established a new position in AER valued at $839.6M. The fund also increased its holdings in CTVA by 168.1% and TRGP by 134.2%. On the sell side, the fund trimmed its position in BK by 98.0% and reduced its stake in APA by 53.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $2.79B | 3.53% | 8,918,581 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.62B | 3.32% | 10,825,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.59B | 3.28% | 9,791,328 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.55B | 3.22% | 11,319,718 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.54B | 3.21% | 18,694,408 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.52B | 3.19% | 15,584,531 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.42B | 3.05% | 86,269,175 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.27B | 2.87% | 78,854,809 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.25B | 2.84% | 24,002,747 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.20B | 2.78% | 22,031,493 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.99B | 2.52% | 928,944 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.89B | 2.39% | 22,144,430 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.84B | 2.33% | 5,613,089 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.80B | 2.28% | 13,978,492 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.80B | 2.27% | 9,729,925 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.68B | 2.12% | 4,794,445 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.64B | 2.07% | 7,557,127 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.48B | 1.87% | 14,088,705 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.46B | 1.84% | 3,135,045 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.42B | 1.79% | 17,407,745 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.36B | 1.73% | 19,666,515 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.30B | 1.64% | 15,854,646 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.22B | 1.55% | 27,045,748 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.20B | 1.52% | 12,903,643 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.17B | 1.48% | 10,041,169 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.14B | 1.44% | 17,026,221 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.11B | 1.41% | 6,928,621 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.10B | 1.39% | 12,264,703 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.09B | 1.38% | 19,853,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.04B | 1.32% | 15,554,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.03B | 1.30% | 4,463,110 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $952.9M | 1.20% | 14,956,882 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $907.0M | 1.15% | 4,344,822 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $898.4M | 1.14% | 15,198,269 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $878.4M | 1.11% | 11,348,361 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $867.0M | 1.10% | 4,261,078 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $845.8M | 1.07% | 3,656,510 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $839.6M | 1.06% | 5,840,480 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $837.4M | 1.06% | 8,621,689 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $820.7M | 1.04% | 27,458,428 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $813.6M | 1.03% | 6,306,244 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $774.2M | 0.98% | 7,372,292 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $735.2M | 0.93% | 24,370,017 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $734.9M | 0.93% | 3,229,986 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $729.9M | 0.92% | 11,501,911 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $676.9M | 0.86% | 73,420,366 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $655.7M | 0.83% | 4,031,962 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $653.7M | 0.83% | 1,967,035 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $616.4M | 0.78% | 4,525,812 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $615.4M | 0.78% | 11,379,547 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $583.2M | 0.74% | 7,913,611 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $551.5M | 0.70% | 2,841,721 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $534.5M | 0.68% | 4,347,003 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $511.5M | 0.65% | 3,209,759 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $457.4M | 0.58% | 2,510,166 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $446.2M | 0.56% | 3,234,152 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $407.2M | 0.51% | 2,346,437 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $382.2M | 0.48% | 7,641,019 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $372.4M | 0.47% | 9,050,554 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $342.9M | 0.43% | 3,729,731 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $334.6M | 0.42% | 1,677,606 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $309.0M | 0.39% | 4,600,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $301.7M | 0.38% | 961,570 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $284.8M | 0.36% | 11,644,670 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $273.4M | 0.35% | 2,704,716 | Common | SOLE |
| 92826C839 | V | VISA INC | $257.9M | 0.33% | 735,344 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $248.7M | 0.31% | 4,619,758 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $243.2M | 0.31% | 963,984 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $218.7M | 0.28% | 1,016,963 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $201.6M | 0.25% | 4,148,894 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $180.8M | 0.23% | 2,435,469 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $161.4M | 0.20% | 8,445,832 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $161.3M | 0.20% | 2,233,754 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $157.7M | 0.20% | 3,805,827 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $148.3M | 0.19% | 760,995 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $143.8M | 0.18% | 3,401,656 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $114.7M | 0.14% | 2,711,878 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $108.9M | 0.14% | 1,060,985 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $100.9M | 0.13% | 4,645,560 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $94.9M | 0.12% | 714,776 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $84.5M | 0.11% | 181,042 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $83.0M | 0.10% | 9,966,105 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $81.0M | 0.10% | 219,077 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.0M | 0.09% | 119,031 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $66.4M | 0.08% | 678,527 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $61.9M | 0.08% | 1,373,924 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $58.2M | 0.07% | 54,409 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $50.7M | 0.06% | 1,652,725 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $47.2M | 0.06% | 370,193 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41.7M | 0.05% | 525,051 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $41.0M | 0.05% | 1,375,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.2M | 0.05% | 133,170 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $32.9M | 0.04% | 3,213,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.9M | 0.04% | 114,415 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $32.1M | 0.04% | 1,983,990 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $31.4M | 0.04% | 280,528 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $30.3M | 0.04% | 255,590 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.1M | 0.04% | 33,049 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $25.1M | 0.03% | 2,689,100 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $19.9M | 0.03% | 193,110 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 0.02% | 25,999 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.0M | 0.01% | 206,680 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $10.7M | 0.01% | 72,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.4M | 0.01% | 48,265 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.9M | 0.01% | 67,654 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.0M | 0.01% | 194,360 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.0M | 0.01% | 61,340 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.00% | 19,859 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.00% | 5,037 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.00% | 6,854 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $3.1M | 0.00% | 38,394 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.00% | 32,540 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.0M | 0.00% | 38,815 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.00% | 4,285 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.6M | 0.00% | 22,750 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.6M | 0.00% | 41,645 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.00% | 13,154 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.00% | 11,863 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.00% | 5,935 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.00% | 5,480 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.00% | 9,589 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.00% | 2,408 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.00% | 5,727 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.2M | 0.00% | 108,716 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.00% | 23,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.1M | 0.00% | 7,105 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $995,136 | 0.00% | 1,948 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $977,759 | 0.00% | 8,165 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $817,880 | 0.00% | 5,099 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $612,810 | 0.00% | 2,682 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $591,831 | 0.00% | 1,710 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $578,025 | 0.00% | 3,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $565,695 | 0.00% | 656 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $565,378 | 0.00% | 2,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $517,588 | 0.00% | 2,261 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $486,288 | 0.00% | 2,640 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $476,928 | 0.00% | 2,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $466,776 | 0.00% | 1,414 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $444,918 | 0.00% | 414 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $391,272 | 0.00% | 3,512 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $389,067 | 0.00% | 1,273 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $327,665 | 0.00% | 1,530 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $313,482 | 0.00% | 541 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $307,821 | 0.00% | 455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $304,836 | 0.00% | 2,124 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $301,514 | 0.00% | 3,495 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $271,859 | 0.00% | 1,897 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $268,015 | 0.00% | 3,115 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $259,293 | 0.00% | 295 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $256,343 | 0.00% | 2,046 | Common | SOLE |
| G0403H108 | AON | AON PLC | $246,663 | 0.00% | 699 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,588 | 0.00% | 1,966 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $234,022 | 0.00% | 7,520 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $219,240 | 0.00% | 6,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $207,845 | 0.00% | 4,305 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $207,070 | 0.00% | 805 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $206,661 | 0.00% | 1,645 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $205,924 | 0.00% | 1,810 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,754 | 0.00% | 1,350 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $195,398 | 0.00% | 700 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $187,800 | 0.00% | 10,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $154,507 | 0.00% | 1,092 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $134,580 | 0.00% | 14,854 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $131,203 | 0.00% | 533 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $40,152 | 0.00% | 400 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $32,430 | 0.00% | 600 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $22,254 | 0.00% | 600 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3,265 | 0.00% | 46 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.