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Harris Associates L P Portfolio
$75.4B across 162 positions as of 2026-06-30, with 31% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.9%
-2.6% a year vs the S&P 500
3 years
+15.9%
-5.4% a year vs the S&P 500
5 years
+9.4%
-2.8% a year vs the S&P 500
Quarters ahead
15 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +4.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +6.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| KDPKeurig Dr Pepper Inc | $3B | 4.0% | 92,854,297 |
| ABNBAirbnb Inc | $2.7B | 3.6% | 18,861,551 |
| CRMSalesforce Inc | $2.5B | 3.4% | 16,151,269 |
| IQVIQVIA Holdings Inc | $2.4B | 3.1% | 12,183,830 |
| COFCapital One Financial Corp | $2.3B | 3.1% | 11,492,010 |
| GOOGLAlphabet Inc | $2.2B | 3.0% | 6,264,999 |
| SCHWCharles Schwab Corp | $2.2B | 3.0% | 24,201,471 |
| ICEIntercontinental Exchange Inc | $2.2B | 2.9% | 18,050,700 |
| TRGPTarga Resources Corp | $2.1B | 2.8% | 7,937,530 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $1.9B | 2.5% | 919,347 |
| ELVElevance Health Inc | $1.9B | 2.5% | 4,924,511 |
| DALDelta Air Lines Inc | $1.6B | 2.2% | 17,329,926 |
| COPConocoPhillips | $1.6B | 2.1% | 15,178,673 |
| MRKMerck & Co Inc | $1.6B | 2.1% | 12,073,109 |
| WILLIS TOWERS WATSON PLC LTD | $1.5B | 2.0% | 5,908,033 |
| AIGAmerican International Group Inc | $1.5B | 2.0% | 20,357,272 |
| MRSHMarsh & McLennan Companies Inc | $1.4B | 1.9% | 8,687,496 |
| CTVACorteva Inc | $1.4B | 1.8% | 16,333,110 |
| SYYSysco Corp | $1.4B | 1.8% | 16,292,380 |
| BACBank of America Corp | $1.3B | 1.7% | 23,090,903 |
| CCitigroup Inc | $1.2B | 1.6% | 8,751,443 |
| ALLYAlly Financial Inc | $1.2B | 1.6% | 26,105,434 |
| EFXEquifax Inc | $1.2B | 1.6% | 7,447,263 |
| AMZNAmazon.com Inc | $1.1B | 1.5% | 4,653,406 |
| ZBHZimmer Biomet Holdings, Inc | $1.1B | 1.5% | 12,738,025 |
| FISVFiserv Inc | $1.1B | 1.4% | 22,210,980 |
| UNPUnion Pacific Corp | $1B | 1.4% | 3,844,522 |
| GMGeneral Motors Co | $1B | 1.3% | 13,198,809 |
| RGAReinsurance Group of America Inc | $996.1M | 1.3% | 4,684,424 |
| GEHCGE Healthcare Technologies Inc | $981.3M | 1.3% | 15,329,664 |
| AERCAP HOLDINGS NV | $941.8M | 1.2% | 6,460,145 |
| GPNGlobal Payments Inc | $937M | 1.2% | 12,912,987 |
| WFCWells Fargo & Co | $900.2M | 1.2% | 10,892,476 |
| CBRECBRE Group Inc | $810M | 1.1% | 6,013,890 |
| STTState Street Corp | $808.2M | 1.1% | 4,765,306 |
| NFLXNetflix Inc | $786.5M | 1.0% | 11,014,943 |
| SUNBELT RENTALS HOLDINGS INC | $782.6M | 1.0% | 10,461,105 |
| CDWCDW Corp | $779.6M | 1.0% | 5,543,451 |
| ICON PUB LTD CO | $776.2M | 1.0% | 4,468,146 |
| AMRIZE LTD | $745.7M | 1.0% | 13,990,945 |
| CGCarlyle Group Inc | $743.7M | 1.0% | 17,661,625 |
| COREBRIDGE FINL INC | $719.5M | 1.0% | 25,132,155 |
| CNCCentene Corp | $714.1M | 0.9% | 11,124,640 |
| GOOGAlphabet Inc | $684.5M | 0.9% | 1,937,306 |
| MASMasco Corp | $676.9M | 0.9% | 8,318,944 |
| ROPRoper Technologies Inc | $668.1M | 0.9% | 1,974,325 |
| CNH INDL N V | $663.3M | 0.9% | 59,068,990 |
| NDAQNasdaq Inc | $637.9M | 0.8% | 8,092,686 |
| TE CONNECTIVITY PLC | $614.5M | 0.8% | 3,047,993 |
| NKENike Inc | $591.3M | 0.8% | 14,403,570 |
| ADBEAdobe Inc | $580M | 0.8% | 2,829,066 |
| SYFSynchrony Financial | $566.3M | 0.8% | 7,446,335 |
| RJFRaymond James Financial Inc | $561.6M | 0.7% | 3,693,787 |
| LADLithia Motors Inc | $556.4M | 0.7% | 1,915,329 |
| CRLCharles River Laboratories International Inc | $508.3M | 0.7% | 2,241,144 |
| GPCGenuine Parts Co | $431.1M | 0.6% | 3,653,725 |
| STZConstellation Brands Inc | $430.8M | 0.6% | 3,097,056 |
| PAYCPaycom Software Inc | $427M | 0.6% | 3,397,446 |
| FBINFortune Brands Innovations Inc | $418.9M | 0.6% | 7,629,819 |
| EQHEquitable Holdings Inc | $416.4M | 0.6% | 9,489,037 |
| ITGartner Inc | $369M | 0.5% | 2,846,799 |
| BDXBecton Dickinson and Co | $355.8M | 0.5% | 2,350,963 |
| ACCENTURE PLC IRELAND | $343.1M | 0.5% | 2,757,314 |
| MDLZMondelez International Inc | $319.3M | 0.4% | 5,520,536 |
| PSXPhillips 66 | $297.2M | 0.4% | 1,757,891 |
| BKNGBooking Holdings Inc | $277.6M | 0.4% | 1,557,503 |
| ACCENTURE PLC IRELANDcall | $263.8M | 0.3% | 2,120,000 |
| CPNGCoupang Inc | $248.3M | 0.3% | 14,296,823 |
| VVisa Inc | $244.2M | 0.3% | 711,659 |
| MOHMolina Healthcare Inc | $219M | 0.3% | 957,500 |
| DEDeere & Co | $198.6M | 0.3% | 313,034 |
| FMXFomento Economico Mexicano SAB de CV | $197.2M | 0.3% | 1,541,584 |
| CMCSAComcast Corp | $176.1M | 0.2% | 7,173,464 |
| OCOwens Corning | $174.1M | 0.2% | 1,095,517 |
| BCBrunswick Corp | $161.2M | 0.2% | 1,913,396 |
| HLNHaleon PLC | $157.1M | 0.2% | 16,833,252 |
| ABMABM Industries Inc | $128.8M | 0.2% | 2,912,307 |
| WBDWarner Bros Discovery Inc | $128.1M | 0.2% | 4,803,194 |
| MTNVail Resorts Inc | $104.1M | 0.1% | 764,385 |
| ORCLOracle Corp | $95.4M | 0.1% | 650,879 |
| LIBERTY BROADBAND CORP | $87.8M | 0.1% | 2,638,832 |
| NVSTEnvista Holdings Corp | $72.6M | 0.1% | 2,756,781 |
| THOThor Industries Inc | $69.4M | 0.1% | 923,940 |
| AXPAmerican Express Co | $68.8M | 0.1% | 203,453 |
| HCAHCA Healthcare Inc | $60.1M | 0.1% | 154,097 |
| MPCMarathon Petroleum Corp | $58.6M | 0.1% | 229,011 |
| COOCooper Companies Inc | $55M | 0.1% | 766,520 |
| MAMastercard Inc | $51.9M | 0.1% | 100,993 |
| RYAAYRyanair Holdings PLC | $51.2M | 0.1% | 790,544 |
| WENDYS CO | $46.3M | 0.1% | 5,587,137 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $45.4M | 0.1% | 402,762 |
| WMGWarner Music Group Corp. - Class A Common Stock | $43.6M | 0.1% | 1,611,030 |
| BLKBlackRock Inc | $42.9M | 0.1% | 44,575 |
| AAPLApple Inc | $38M | 0.1% | 131,305 |
| CVSCVS Health Corp | $34.7M | 0.0% | 335,817 |
| COLLIERS INTL GROUP INC | $33.2M | 0.0% | 354,200 |
| EOGEOG Resources Inc | $31.8M | 0.0% | 244,809 |
| ERMENEGILDO ZEGNA N V | $31.7M | 0.0% | 2,435,700 |
| KKRKKR & Co Inc | $31.6M | 0.0% | 343,974 |
| HLTHilton Worldwide Holdings Inc | $28.2M | 0.0% | 85,299 |
| GSGoldman Sachs Group Inc | $27.5M | 0.0% | 27,218 |
| MSFTMicrosoft Corp | $25.6M | 0.0% | 68,612 |
| ALVAutoliv Inc | $24.9M | 0.0% | 214,490 |
| CUSHMAN AND WAKEFIELD LTD | $24.9M | 0.0% | 1,858,460 |
| WDAYWorkday Inc | $23.6M | 0.0% | 192,764 |
| CCKCrown Holdings Inc | $21.3M | 0.0% | 190,865 |
| OPENLANE INC | $15.9M | 0.0% | 386,223 |
| TXNTexas Instruments Inc | $13.8M | 0.0% | 46,260 |
| CHTRCharter Communications Inc | $13.8M | 0.0% | 96,777 |
| BWABorgwarner Inc | $12.9M | 0.0% | 193,743 |
| BRK.BBerkshire Hathaway Inc | $12.6M | 0.0% | 25,253 |
| BIRKENSTOCK HOLDING PLC | $8M | 0.0% | 185,100 |
| WATWaters Corp | $6.9M | 0.0% | 18,413 |
| BANK OF NY MELLON CORP | $6.1M | 0.0% | 42,419 |
| METAMeta Platforms Inc | $2.6M | 0.0% | 4,655 |
| DOVDover Corp | $2.5M | 0.0% | 11,213 |
| NVDANVIDIA Corp | $2.5M | 0.0% | 12,475 |
| JPMJPMorgan Chase & Co | $2M | 0.0% | 6,215 |
| CATCaterpillar Inc | $2M | 0.0% | 1,840 |
| CSLCarlisle Companies Inc | $1.7M | 0.0% | 4,612 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 0.0% | 2,148 |
| LEALear Corp | $1.5M | 0.0% | 11,425 |
| BABAAlibaba Group Holding Ltd | $1.5M | 0.0% | 15,413 |
| AMATApplied Materials Inc | $1.4M | 0.0% | 1,945 |
| PMPhilip Morris International Inc | $1.1M | 0.0% | 6,093 |
| JOHNSON CONTROLS INTERNATION | $1.1M | 0.0% | 7,350 |
| VTVVanguard Value ETF | $956.7K | 0.0% | 4,390 |
| TFCTruist Financial Corp | $933.4K | 0.0% | 18,735 |
| MCOMoody's Corp | $862.8K | 0.0% | 1,905 |
| AVGOBroadcom Inc | $672K | 0.0% | 1,779 |
| HRIHerc Holdings Inc | $644.3K | 0.0% | 4,495 |
| ABBVAbbVie Inc | $609K | 0.0% | 2,420 |
| LLYEli Lilly and Co | $517K | 0.0% | 431 |
| AMDAdvanced Micro Devices Inc | $508.3K | 0.0% | 875 |
| THCTenet Healthcare Corp | $449K | 0.0% | 2,400 |
| BXBlackstone Inc | $441.3K | 0.0% | 3,750 |
| DHRDanaher Corp | $350.1K | 0.0% | 1,838 |
| WMTWalmart Inc | $335.5K | 0.0% | 2,962 |
| COSTCostco Wholesale Corp | $334.9K | 0.0% | 358 |
| SGOViShares 0-3 Month Treasury Bond ETF | $317.2K | 0.0% | 3,151 |
| PHParker-Hannifin Corp | $288.5K | 0.0% | 295 |
| PEPPepsiCo Inc | $272.8K | 0.0% | 2,015 |
| ULUnilever PLC | $271.5K | 0.0% | 4,516 |
| SAPSAP SE | $257.8K | 0.0% | 1,673 |
| INTCIntel Corp | $245.3K | 0.0% | 1,757 |
| OSKOshkosh Corp | $241.7K | 0.0% | 1,575 |
| IDXXIDEXX Laboratories Inc | $239.5K | 0.0% | 455 |
| DEODiageo PLC | $232.7K | 0.0% | 2,895 |
| CVXChevron Corp | $223.8K | 0.0% | 1,350 |
| PGProcter & Gamble Co | $219.1K | 0.0% | 1,494 |
| VOTVanguard Mid-Cap Growth ETF | $214.4K | 0.0% | 700 |
| MUMicron Technology Inc | $207.8K | 0.0% | 180 |
| RSPInvesco S&P 500 Equal Weight ETF | $206.2K | 0.0% | 969 |
| PUKPrudential PLC | $204.7K | 0.0% | 7,635 |
| KBKB Financial Group Inc | $204K | 0.0% | 1,944 |
| ACWIiShares MSCI ACWI ETF | $171.4K | 0.0% | 1,092 |
| IWMiShares Russell 2000 Index Fund | $160.1K | 0.0% | 533 |
| VUGVanguard Growth ETF | $144.5K | 0.0% | 1,677 |
| XTISHARES TR | $46.5K | 0.0% | 563 |
| LIBERTY BROADBAND CORP | $36.9K | 0.0% | 1,110 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $34.3K | 0.0% | 292 |
| IJRiShares Core S&P Small-Cap ETF | $26.3K | 0.0% | 177 |
Quarter ending 2026-06-30.
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