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HARRIS ASSOCIATES L P
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $75,422,839,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $3,039,121,138
- AIRBNB INC · COM CL A · 009066101 · shares: $2,699,087,891
- SALESFORCE INC · COM · 79466L302 · shares: $2,530,257,772
- IQVIA HLDGS INC · COM · 46266C105 · shares: $2,354,159,681
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $2,305,527,119
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,238,922,832
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $2,233,069,698
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $2,222,221,684
- TARGA RES CORP · COM · 87612G101 · shares: $2,128,369,224
- FIRST CTZNS BANCSHARES INC D · CL A · 31946M103 · shares: $1,912,967,732
Reported holdings
226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,611,030 shares | $43,610,582 |
| BLACKROCK INC | COM | 09290D101 | — | 44,575 shares | $42,861,537 |
| SALESFORCE INC | COM | 79466L302 | — | 261,392 shares | $40,949,671 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 430,775 shares | $39,747,609 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 149,705 shares | $39,128,396 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 313,833 shares | $38,635,981 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 367,369 shares | $38,191,681 |
| APPLE INC | COM | 037833100 | — | 131,305 shares | $37,994,415 |
| STATE STR CORP | COM | 857477103 | — | 223,466 shares | $37,899,834 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 507,341 shares | $37,812,125 |
| FISERV INC | COM | 337738108 | — | 768,764 shares | $37,707,874 |
| UNION PAC CORP | COM | 907818108 | — | 136,800 shares | $37,209,600 |
| BANK OF AMER CORP | COM | 060505104 | — | 641,969 shares | $36,579,394 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 17,561 shares | $36,540,753 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 97,456 shares | $34,827,851 |
| CVS HEALTH CORP | COM | 126650100 | — | 335,817 shares | $34,740,269 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 401,711 shares | $34,583,300 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 173,418 shares | $33,507,826 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 354,200 shares | $33,205,190 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 454,196 shares | $32,956,462 |
| EOG RES INC | COM | 26875P101 | — | 244,809 shares | $31,759,087 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 2,435,700 shares | $31,712,814 |
| KKR & CO INC | COM | 48251W104 | — | 343,974 shares | $31,569,934 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 208,000 shares | $30,322,240 |
| GENERAL MTRS CO | COM | 37045V100 | — | 378,572 shares | $29,180,330 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 85,299 shares | $28,187,908 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27,218 shares | $27,527,469 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 422,232 shares | $27,027,070 |
| EQUIFAX INC | COM | 294429105 | — | 163,511 shares | $25,952,466 |
| MICROSOFT CORP | COM | 594918104 | — | 68,612 shares | $25,593,648 |
| AUTOLIV INC | COM | 052800109 | — | 214,490 shares | $24,917,303 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,858,460 shares | $24,884,779 |
| WELLS FARGO & CO | COM | 949746101 | — | 300,945 shares | $24,870,095 |
| AMRIZE LTD | SHS | H2927K103 | — | 445,500 shares | $23,745,150 |
| WORKDAY INC | CL A | 98138H101 | — | 192,764 shares | $23,598,169 |
| ALLY FINL INC | COM | 02005N100 | — | 510,383 shares | $23,452,099 |
| AMAZON COM INC | COM | 023135106 | — | 90,643 shares | $21,603,853 |
| CROWN HLDGS INC | COM | 228368106 | — | 190,865 shares | $21,342,524 |
| NIKE INC | CL B | 654106103 | — | 499,355 shares | $20,498,523 |
| ADOBE INC | COM | 00724F101 | — | 93,900 shares | $19,251,378 |
| NETFLIX INC. | COM | 64110L106 | — | 265,100 shares | $18,928,140 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 136,800 shares | $17,023,392 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 122,300 shares | $17,010,707 |
| OPENLANE INC | COM | 48238T109 | — | 386,223 shares | $15,927,837 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 73,325 shares | $15,592,561 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 512,300 shares | $14,667,149 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 83,300 shares | $13,883,611 |
| TEXAS INSTRS INC | COM | 882508104 | — | 46,260 shares | $13,788,718 |
| SYSCO CORP | COM | 871829107 | — | 164,300 shares | $13,732,194 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 91,457 shares | $13,006,124 |
| BORGWARNER INC | COM | 099724106 | — | 193,743 shares | $12,864,535 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,253 shares | $12,636,349 |
| CDW CORP | COM | 12514G108 | — | 88,800 shares | $12,488,832 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 222,028 shares | $12,189,337 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 35,800 shares | $12,114,362 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 281,584 shares | $11,857,502 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 75,500 shares | $11,478,265 |
| NASDAQ INC | COM | 631103108 | — | 145,480 shares | $11,466,734 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 144,600 shares | $10,996,830 |
| PHILLIPS 66 | COM | 718546104 | — | 62,460 shares | $10,558,863 |
| MASCO CORP | COM | 574599106 | — | 128,093 shares | $10,422,927 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 190,777 shares | $8,371,295 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 185,100 shares | $7,964,853 |
| GENUINE PARTS CO | COM | 372460105 | — | 64,800 shares | $7,645,104 |
| WATERS CORP | COM | 941848103 | — | 18,413 shares | $6,905,612 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 33,999 shares | $6,854,538 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 89,950 shares | $6,729,160 |
| CBRE GROUP INC | CL A | 12504L109 | — | 49,944 shares | $6,726,957 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 42,419 shares | $6,134,212 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 30,000 shares | $5,347,200 |
| CNH INDL N V | SHS | N20944109 | — | 472,781 shares | $5,309,331 |
| COUPANG INC | CL A | 22266T109 | — | 211,500 shares | $3,673,755 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 24,000 shares | $3,069,600 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,655 shares | $2,622,115 |
| DOVER CORP | COM | 260003108 | — | 11,213 shares | $2,514,852 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,475 shares | $2,496,123 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 70,964 shares | $2,360,263 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 93,010 shares | $2,283,396 |
| HALEON PLC | SPON ADS | 405552100 | — | 241,000 shares | $2,248,530 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,215 shares | $2,034,356 |
| CATERPILLAR INC | COM | 149123101 | — | 1,840 shares | $1,959,416 |
| CARLISLE COS INC | COM | 142339100 | — | 4,612 shares | $1,673,003 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,148 shares | $1,604,062 |
| LEAR CORP | COM NEW | 521865204 | — | 11,425 shares | $1,531,636 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15,413 shares | $1,479,340 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,945 shares | $1,406,235 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,093 shares | $1,102,285 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,350 shares | $1,073,909 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,390 shares | $956,713 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,735 shares | $933,378 |
| MOODYS CORP | COM | 615369105 | — | 1,905 shares | $862,813 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,320 shares | $756,557 |
| BROADCOM INC | COM | 11135F101 | — | 1,779 shares | $672,017 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,495 shares | $644,313 |
| ABBVIE INC | COM | 00287Y109 | — | 2,420 shares | $608,969 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 9,365 shares | $606,384 |
| ELI LILLY & CO | COM | 532457108 | — | 431 shares | $516,954 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 875 shares | $508,296 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,400 shares | $448,992 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,750 shares | $441,263 |