The Analysis of HARRIS ASSOCIATES L P's Holdings
Currently, HARRIS ASSOCIATES L P holds 167 types of securities in its portfolio with a total value $78.8B. In the most recent quarter, they have increased their positions in TRGP (+5.6M shares, valued at $1.0B), ICE (+5.4M shares, valued at $872.8M), AER (+5.8M shares, valued at $839.6M); decreased their positions in N/A (-2.5M shares, valued at $778.9M), WBD (-17.1M shares, valued at $493.0M), N/A (-3.8M shares, valued at $440.2M); initiated new positions in AER (+5.8M shares, valued at $839.6M), AMRZ (+11.4M shares, valued at $615.4M), AZN (+3.7M shares, valued at $342.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC8.9M shares-21.82%2025-12-312026-02-17
COF CAPITAL ONE FINL CORP10.8M shares19.94%2025-12-312026-02-17 CRM SALESFORCE INC9.8M shares38.95%2025-12-312026-02-17 IQV IQVIA HLDGS INC11.3M shares-0.59%2025-12-312026-02-17 ABNB AIRBNB INC18.7M shares20.97%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN15.6M shares52.85%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC86.3M shares37.77%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC78.9M shares-17.83%2025-12-312026-02-17 COP CONOCOPHILLIPS24.0M shares27.24%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP22.0M shares3.75%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC22.1M shares24.46%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD5.6M shares30.70%2025-12-312026-02-17 PSX PHILLIPS 6614.0M shares2.48%2025-12-312026-02-17 TRGP TARGA RES CORP9.7M shares134.17%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY4.8M shares50.31%2025-12-312026-02-17 EFX EQUIFAX INC7.6M shares29.54%2025-12-312026-02-17 DE DEERE & CO3.1M shares45.40%2025-12-312026-02-17 GM GENERAL MTRS CO17.4M shares-17.31%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL19.7M shares45.44%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I15.9M shares43.85%2025-12-312026-02-17 ALLY ALLY FINL INC27.0M shares0.18%2025-12-312026-02-17 WFC WELLS FARGO CO NEW12.9M shares19.45%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC10.0M shares-27.31%2025-12-312026-02-17 CTVA CORTEVA INC17.0M shares168.08%2025-12-312026-02-17 CBRE CBRE GROUP INC6.9M shares0.56%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC12.3M shares158.17%2025-12-312026-02-17 BAC BANK AMERICA CORP19.9M shares-26.89%2025-12-312026-02-17 FI FISERV INC15.6M shares129.96%2025-12-312026-02-17 AMZN AMAZON COM INC4.5M shares2.55%2025-12-312026-02-17 NKE NIKE INC15.0M shares72.34%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N4.3M shares24.33%2025-12-312026-02-17 CG CARLYLE GROUP INC15.2M shares39.07%2025-12-312026-02-17 GPN GLOBAL PMTS INC11.3M shares66.43%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I4.3M shares27.36%2025-12-312026-02-17 UNP UNION PAC CORP3.7M shares149.49%2025-12-312026-02-17 AER AERCAP HOLDINGS NV5.8M sharesnew addition2025-12-312026-02-17 NDAQ NASDAQ INC8.6M shares46.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW27.5M shares24.48%2025-12-312026-02-17 STT STATE STR CORP6.3M shares-17.25%2025-12-312026-02-17 EOG EOG RES INC7.4M shares61.57%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC24.4M shares30.14%2025-12-312026-02-17 MAS MASCO CORP11.5M shares55.20%2025-12-312026-02-17 CNH CNH INDL N V73.4M shares-7.45%2025-12-312026-02-17 MPC MARATHON PETE CORP4.0M shares0.66%2025-12-312026-02-17 LAD LITHIA MTRS INC2.0M shares-0.77%2025-12-312026-02-17 CDW CDW CORP4.5M shares1548.45%2025-12-312026-02-17 AMRZ AMRIZE LTD11.4M sharesnew addition2025-12-312026-02-17 SYY SYSCO CORP7.9M shares-4.74%2025-12-312026-02-17 BDX BECTON DICKINSON & CO2.8M shares-8.78%2025-12-312026-02-17 GPC GENUINE PARTS CO4.3M shares49.27%2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC3.2M shares68.53%2025-12-312026-02-17 ICLR ICON PLC2.5M shares7.15%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC3.2M shares57.81%2025-12-312026-02-17 MOH MOLINA HEALTHCARE INC2.3M shares-12.52%2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I7.6M shares-1.38%2025-12-312026-02-17 CNC CENTENE CORP DEL9.1M shares-0.85%2025-12-312026-02-17 AZN ASTRAZENECA PLC3.7M sharesnew addition2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC1.7M shares13.88%2025-12-312026-02-17 ALPHABET INC ALPHABET INC961.6K shares-18.94%2025-12-312026-02-17 FMX FOMENTO ECONOMICO MEXICANO S2.7M shares-0.05%2025-12-312026-02-17 V VISA INC735.3K shares-2.92%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC4.6M shares221.94%2025-12-312026-02-17 IT GARTNER INC964.0K sharesnew addition2025-12-312026-02-17 FLUT FLUTTER ENTMT PLC1.0M shares58.86%2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP4.1M shares-35.18%2025-12-312026-02-17 BC BRUNSWICK CORP2.4M shares-28.18%2025-12-312026-02-17 BAX BAXTER INTL INC8.4M shares-0.31%2025-12-312026-02-17 RYAAY RYANAIR HOLDINGS PLC2.2M shares-27.01%2025-12-312026-02-17 SEE SEALED AIR CORP NEW3.8M shares-28.26%2025-12-312026-02-17 ORCL ORACLE CORP761.0K shares-5.02%2025-12-312026-02-17 CE CELANESE CORP DEL3.4M shares-1.04%2025-12-312026-02-17 ABM ABM INDS INC2.7M shares-2.07%2025-12-312026-02-17 THO THOR INDS INC1.1M shares-1.96%2025-12-312026-02-17 NVST ENVISTA HOLDINGS CORPORATION4.6M shares-32.18%2025-12-312026-02-17 MTN VAIL RESORTS INC714.8K shares-20.61%2025-12-312026-02-17 HCA HCA HEALTHCARE INC181.0K shares-18.38%2025-12-312026-02-17 WEN WENDYS CO10.0M shares-5.96%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO219.1K shares-9.95%2025-12-312026-02-17 MA MASTERCARD INCORPORATED119.0K shares-5.44%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I678.5K shares-4.45%2025-12-312026-02-17 BWA BORGWARNER INC1.4M shares-33.46%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC54.4K shares-18.42%2025-12-312026-02-17 WMG WARNER MUSIC GROUP CORP1.7M shares-20.20%2025-12-312026-02-17 KKR & CO INC KKR & CO INC370.2K shares-2.56%2025-12-312026-02-17 CVS CVS HEALTH CORP525.1K shares-4.29%2025-12-312026-02-17 KAR OPENLANE INC1.4M shares-18.34%2025-12-312026-02-17 AAPL APPLE INC133.2K shares3.39%2025-12-312026-02-17 ZGN ERMENEGILDO ZEGNA N V3.2M shares-9.64%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC114.4K shares-9.45%2025-12-312026-02-17 OC OWENS CORNING NEW280.5K shares7.09%2025-12-312026-02-17 ALV AUTOLIV INC255.6K shares-3.44%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC33.0K shares-10.20%2025-12-312026-02-17 GRFS GRIFOLS S A2.7M shares-1.61%2025-12-312026-02-17 CCK CROWN HLDGS INC193.1K shares3.48%2025-12-312026-02-17 MGA MAGNA INTL INC206.7K shares-90.43%2025-12-312026-02-17 CIGI COLLIERS INTL GROUP INC72.6K shares-9.48%2025-12-312026-02-17 TXN TEXAS INSTRS INC48.3K shares-0.05%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP67.7K shares-98.04%2025-12-312026-02-17 CSX CSX CORP194.4K shares0.00%2025-12-312026-02-17 OMC OMNICOM GROUP INC61.3K sharesnew addition2025-12-312026-02-17 VTV VANGUARD INDEX FDS19.9K shares2554.95%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR5.0K shares151.72%2025-12-312026-02-17 MSFT MICROSOFT CORP6.9K shares-12.67%2025-12-312026-02-17 HHH HOWARD HUGHES HOLDINGS INC38.4K shares-34.72%2025-12-312026-02-17 NFLX NETFLIX INC32.5K shares905.56%2025-12-312026-02-17 APTIV PLC APTIV PLC38.8K shares-34.38%2025-12-312026-02-17 META META PLATFORMS INC4.3K shares12.44%2025-12-312026-02-17 LEA LEAR CORP22.8K shares-44.92%2025-12-312026-02-17 KR KROGER CO41.6K shares-85.36%2025-12-312026-02-17 NVDA NVIDIA CORPORATION13.2K shares-12.26%2025-12-312026-02-17 DOV DOVER CORP11.9K shares-2.06%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.5.9K shares4.03%2025-12-312026-02-17 CSL CARLISLE COS INC5.5K shares-12.11%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD9.6K shares344.97%2025-12-312026-02-17 CAT CATERPILLAR INC2.4K shares0.00%2025-12-312026-02-17 WDAY WORKDAY INC5.7K shares-13.17%2025-12-312026-02-17 MBC MASTERBRAND INC108.7K shares-1.38%2025-12-312026-02-17 TFC TRUIST FINL CORP23.0K shares0.00%2025-12-312026-02-17 HRI HERC HLDGS INC7.1K shares-2.34%2025-12-312026-02-17 MCO MOODYS CORP1.9K shares-25.08%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC8.2K shares-5.40%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC5.1K shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC2.7K shares-15.21%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.7K shares0.00%2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC3.8K sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW656 shares12.91%2025-12-312026-02-17 AMAT APPLIED MATLS INC2.2K shares0.00%2025-12-312026-02-17 DHR DANAHER CORPORATION2.3K shares-31.86%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.6K sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORP2.4K shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.4K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO414 shares0.00%2025-12-312026-02-17 WMT WALMART INC3.5K shares33.18%2025-12-312026-02-17 MCD MCDONALDS CORP1.3K shares0.00%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.5K shares0.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC541 shares0.00%2025-12-312026-02-17 IDXX IDEXX LABS INC455 shares0.00%2025-12-312026-02-17 PEP PEPSICO INC2.1K shares0.00%2025-12-312026-02-17 DEO DIAGEO PLC3.5K shares-31.92%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.9K shares2.76%2025-12-312026-02-17 KB KB FINL GROUP INC3.1K shares-7.43%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP295 shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS2.0K shares0.00%2025-12-312026-02-17 AON PLC AON PLC699 shares-0.71%2025-12-312026-02-17 XOM EXXON MOBIL CORP2.0K shares0.00%2025-12-312026-02-17 PUK PRUDENTIAL PLC7.5K shares0.33%2025-12-312026-02-17 HDB HDFC BANK LTD6.0K shares-31.48%2025-12-312026-02-17 LBRDA LIBERTY BROADBAND CORP4.3K shares-18.85%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN805 shares0.00%2025-12-312026-02-17 OSK OSHKOSH CORP1.6K shares0.00%2025-12-312026-02-17 DIS DISNEY WALT CO1.8K shares-5.88%2025-12-312026-02-17 CVX CHEVRON CORP NEW1.4K shares-18.33%2025-12-312026-02-17 VOT VANGUARD INDEX FDS700 shares0.00%2025-12-312026-02-17 PDX PIMCO DYNAMIC INCOME STRATEG10.0K shares0.00%2025-12-312026-02-17 ACWI ISHARES TR1.1K shares0.00%2025-12-312026-02-17 NUV NUVEEN MUN VALUE FD INC14.9K sharesnew addition2025-12-312026-02-17 IWM ISHARES TR533 shares0.00%2025-12-312026-02-17 SGOV ISHARES TR400 sharesnew addition2025-12-312026-02-17 INDA ISHARES TR600 shares0.00%2025-12-312026-02-17 EUFN ISHARES TR600 shares0.00%2025-12-312026-02-17 IEUR ISHARES TR46 shares0.00%2025-12-312026-02-17 Call Option Holdings
FI Call CallFISERV INC4.6M sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available