HARRIS ASSOCIATES L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 32,540 | 9,859,773 | +9,827,233 | 3,050,950 | 948,017,179 | 1.27% | +944,966,229 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,169,119 | +5,169,119 | 0 | 896,583,647 | 1.20% | +896,583,647 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 11,653,333 | +11,653,333 | 0 | 758,515,445 | 1.01% | +758,515,445 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,729,546 | +1,729,546 | 0 | 612,017,155 | 0.82% | +612,017,155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,891,902 | +2,891,902 | 0 | 573,435,162 | 0.77% | +573,435,162 |
| ADOBE INC(ADBE) | 0 | 2,293,821 | +2,293,821 | 0 | 557,582,057 | 0.74% | +557,582,057 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,425,321 | +3,425,321 | 0 | 495,952,232 | 0.66% | +495,952,232 |
| TARGA RES CORP(TRGP) | 9,729,925 | 8,723,203 | -1,006,722 | 1,795,171,127 | 2,187,168,738 | 2.92% | +391,997,611 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,659,001 | +4,659,001 | 0 | 316,905,235 | 0.42% | +316,905,235 |
| GARTNER INC(IT) | 963,984 | 3,135,774 | +2,171,790 | 243,193,884 | 496,518,455 | 0.66% | +253,324,571 |
| CORTEVA INC(CTVA) | 17,026,221 | 16,656,133 | -370,088 | 1,141,267,582 | 1,394,284,898 | 1.86% | +253,017,316 |
| SYSCO CORP(SYY) | 7,913,611 | 11,009,012 | +3,095,401 | 583,153,995 | 785,272,826 | 1.05% | +202,118,831 |
| SALESFORCE INC(CRM) | 9,791,328 | 14,917,993 | +5,126,665 | 2,593,820,672 | 2,784,741,789 | 3.72% | +190,921,117 |
| COUPANG INC(CPNG) | 0 | 9,981,854 | +9,981,854 | 0 | 188,457,404 | 0.25% | +188,457,404 |
| HALEON PLC(HLN) | 0 | 15,032,041 | +15,032,041 | 0 | 150,470,730 | 0.20% | +150,470,730 |
| REINSURANCE GROUP AMER INC(RGA) | 4,261,078 | 4,850,478 | +589,400 | 866,958,995 | 990,273,519 | 1.32% | +123,314,524 |
| ELEVANCE HEALTH INC FORMERLY(ELV)(Call) | 0 | 340,000 | +340,000 | 0 | 99,535,000 | — | +99,535,000 |
| CENTENE CORP DEL(CNC) | 9,050,554 | 14,094,531 | +5,043,977 | 372,430,297 | 461,454,945 | 0.62% | +89,024,648 |
| WATERS CORP(WAT) | 0 | 288,712 | +288,712 | 0 | 85,978,434 | 0.11% | +85,978,434 |
| MONDELEZ INTL INC(MDLZ) | 4,619,758 | 5,631,456 | +1,011,698 | 248,681,573 | 324,597,124 | 0.43% | +75,915,551 |
| UNION PAC CORP(UNP) | 3,656,510 | 3,782,438 | +125,928 | 845,823,833 | 917,695,054 | 1.23% | +71,871,221 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,264,703 | 12,959,939 | +695,236 | 1,102,842,069 | 1,171,837,683 | 1.56% | +68,995,614 |
| OWENS CORNING NEW(OC) | 280,528 | 915,393 | +634,865 | 31,393,888 | 99,063,830 | 0.13% | +67,669,942 |
| FISERV INC(FISV) | 15,554,703 | 19,737,630 | +4,182,927 | 1,044,809,398 | 1,101,359,757 | 1.47% | +56,550,359 |
| CONOCOPHILLIPS(COP) | 24,002,747 | 17,428,651 | -6,574,096 | 2,246,897,137 | 2,300,581,945 | 3.07% | +53,684,808 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,584,531 | 16,342,258 | +757,727 | 2,524,070,560 | 2,570,310,263 | 3.43% | +46,239,703 |
| CONSTELLATION BRANDS INC(STZ) | 3,234,152 | 3,233,267 | -885 | 446,183,571 | 484,989,984 | 0.65% | +38,806,413 |
| CHARLES RIV LABS INTL INC(CRL) | 1,677,606 | 2,153,296 | +475,690 | 334,648,845 | 371,443,560 | 0.50% | +36,794,715 |
| CDW CORP(CDW) | 4,525,812 | 5,383,062 | +857,250 | 616,415,559 | 651,458,146 | 0.87% | +35,042,587 |
| KEURIG DR PEPPER INC(KDP) | 86,269,175 | 93,082,313 | +6,813,138 | 2,416,399,596 | 2,450,857,309 | 3.27% | +34,457,713 |
| MARATHON PETE CORP(MPC) | 4,031,962 | 2,805,972 | -1,225,990 | 655,717,903 | 685,162,133 | 0.92% | +29,444,230 |
| ICON PLC(ICLR) | 2,510,166 | 4,351,317 | +1,841,151 | 457,402,449 | 481,516,739 | 0.64% | +24,114,290 |
| COLLIERS INTL GROUP INC(CIGI) | 72,600 | 313,300 | +240,700 | 10,671,103 | 33,502,974 | 0.04% | +22,831,871 |
| AMRIZE LTD(AMRZ) | 11,379,547 | 11,344,767 | -34,780 | 615,405,896 | 635,533,837 | 0.85% | +20,127,941 |
| KB FINL GROUP INC(KB) | 3,115 | 83,474 | +80,359 | 268,015 | 8,324,862 | 0.01% | +8,056,847 |
| MERCK & CO INC(MRK) | 14,088,705 | 12,366,933 | -1,721,772 | 1,482,977,135 | 1,487,618,401 | 1.99% | +4,641,266 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,037 | 7,712 | +2,675 | 3,434,831 | 5,015,422 | 0.01% | +1,580,591 |
| EQUITABLE HLDGS INC | 0 | 28,245 | +28,245 | 0 | 1,048,172 | 0.00% | +1,048,172 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,148,894 | 4,028,727 | -120,167 | 201,636,265 | 202,644,943 | 0.27% | +1,008,678 |
| TEXAS INSTRS INC(TXN) | 48,265 | 47,510 | -755 | 8,373,495 | 9,223,591 | 0.01% | +850,096 |
| VAIL RESORTS INC(MTN) | 714,776 | 745,558 | +30,782 | 94,922,253 | 95,670,003 | 0.13% | +747,750 |
| ISHARES TR | 400 | 3,736 | +3,336 | 40,152 | 376,066 | 0.00% | +335,914 |
| WORKDAY INC(WDAY) | 5,727 | 11,667 | +5,940 | 1,230,045 | 1,515,777 | 0.00% | +285,732 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,589 | 13,441 | +3,852 | 1,405,556 | 1,686,308 | 0.00% | +280,752 |
| SAP SE(SAP) | 0 | 1,454 | +1,454 | 0 | 248,939 | 0.00% | +248,939 |
| UNILEVER PLC(UL) | 0 | 4,123 | +4,123 | 0 | 234,887 | 0.00% | +234,887 |
| APPLIED MATLS INC | 2,200 | 2,200 | 0 | 565,378 | 751,938 | 0.00% | +186,560 |
| DOVER CORP(DOV) | 11,863 | 11,863 | 0 | 2,316,132 | 2,472,842 | 0.00% | +156,710 |
| CHEVRON CORPORATION(CVX) | 1,350 | 1,350 | 0 | 205,754 | 279,315 | 0.00% | +73,561 |
| OSHKOSH CORP(OSK) | 1,645 | 1,575 | -70 | 206,661 | 231,856 | 0.00% | +25,195 |
| PHILIP MORRIS INTL INC(PM) | 5,099 | 5,099 | 0 | 817,880 | 843,069 | 0.00% | +25,189 |
| EXXON MOBIL CORP | 1,966 | 1,466 | -500 | 236,588 | 248,722 | 0.00% | +12,134 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,305 | 4,305 | 0 | 207,845 | 216,197 | 0.00% | +8,352 |
| PARKER-HANNIFIN CORP(PH) | 295 | 295 | 0 | 259,293 | 264,096 | 0.00% | +4,803 |
| ISHARES TR | 0 | 28 | +28 | 0 | 2,659 | 0.00% | +2,659 |
| ISHARES TR | 0 | 50 | +50 | 0 | 2,562 | 0.00% | +2,562 |
| ISHARES TR | 533 | 533 | 0 | 131,203 | 132,184 | 0.00% | +981 |
| NUVEEN MUN VALUE FD INC(NUV) | 14,854 | 14,854 | 0 | 134,580 | 133,540 | 0.00% | -1,040 |
| ISHARES TR CORE MSCI EURO | 46 | 0 | -46 | 3,265 | 0 | — | -3,265 |
| ISHARES TR | 1,092 | 1,092 | 0 | 154,507 | 151,100 | 0.00% | -3,407 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 195,398 | 180,145 | 0.00% | -15,253 |
| JOHNSON CONTROLS INTERNATION SHS | 8,165 | 7,350 | -815 | 977,759 | 962,483 | 0.00% | -15,276 |
| ISHARES TR | 600 | 0 | -600 | 22,254 | 0 | — | -22,254 |
| TENET HEALTHCARE CORP(THC) | 2,400 | 2,400 | 0 | 476,928 | 452,904 | 0.00% | -24,024 |
| ABBVIE INC(ABBV) | 2,682 | 2,682 | 0 | 612,810 | 583,308 | 0.00% | -29,502 |
| BROADCOM INC(AVGO) | 1,710 | 1,813 | +103 | 591,831 | 561,142 | 0.00% | -30,689 |
| ELI LILLY & CO(LLY) | 414 | 450 | +36 | 444,918 | 413,897 | 0.00% | -31,021 |
| ISHARES TR MSCI INDIA ETF | 600 | 0 | -600 | 32,430 | 0 | — | -32,430 |
| IDEXX LABS INC(IDXX) | 455 | 482 | +27 | 307,821 | 270,831 | 0.00% | -36,990 |
| PEPSICO INC(PEP) | 2,124 | 1,665 | -459 | 304,836 | 258,558 | 0.00% | -46,278 |
| PROCTER & GAMBLE CO(PG) | 1,897 | 1,494 | -403 | 271,859 | 215,793 | 0.00% | -56,066 |
| DIAGEO PLC(DEO) | 3,495 | 3,295 | -200 | 301,514 | 245,313 | 0.00% | -56,201 |
| CARLISLE COS INC(CSL) | 5,480 | 5,037 | -443 | 1,752,833 | 1,680,444 | 0.00% | -72,389 |
| CATERPILLAR INC(CAT) | 2,408 | 1,840 | -568 | 1,379,471 | 1,303,566 | 0.00% | -75,905 |
| TRUIST FINL CORP(TFC) | 23,000 | 22,630 | -370 | 1,131,830 | 1,040,301 | 0.00% | -91,529 |
| WALMART INC(WMT) | 3,512 | 2,080 | -1,432 | 391,272 | 258,502 | 0.00% | -132,770 |
| BLACKSTONE INC(BX) | 3,750 | 3,750 | 0 | 578,025 | 431,213 | 0.00% | -146,812 |
| MOODYS CORP(MCO) | 1,948 | 1,905 | -43 | 995,136 | 831,056 | 0.00% | -164,080 |
| DANAHER CORP DEL(DHR) | 2,261 | 1,838 | -423 | 517,588 | 348,485 | 0.00% | -169,103 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 10,000 | 0 | -10,000 | 187,800 | 0 | — | -187,800 |
| JPMORGAN CHASE & CO(JPM) | 5,935 | 5,815 | -120 | 1,912,376 | 1,710,540 | 0.00% | -201,836 |
| COSTCO WHOLESALE CORPORATION(COST) | 656 | 362 | -294 | 565,695 | 360,708 | 0.00% | -204,987 |
| DISNEY WALT CO(DIS) | 1,810 | 0 | -1,810 | 205,924 | 0 | — | -205,924 |
| AUTOMATIC DATA PROCESSING IN | 805 | 0 | -805 | 207,070 | 0 | — | -207,070 |
| HDFC BANK LTD(HDB) | 6,000 | 0 | -6,000 | 219,240 | 0 | — | -219,240 |
| PRUDENTIAL PLC(PUK) | 7,520 | 0 | -7,520 | 234,022 | 0 | — | -234,022 |
| AON PLC(AON) | 699 | 0 | -699 | 246,663 | 0 | — | -246,663 |
| ABBOTT LABS | 2,046 | 0 | -2,046 | 256,343 | 0 | — | -256,343 |
| META PLATFORMS INC(META) | 4,285 | 4,461 | +176 | 2,828,486 | 2,552,272 | 0.00% | -276,214 |
| NVIDIA CORPORATION(NVDA) | 13,154 | 12,468 | -686 | 2,453,221 | 2,174,419 | 0.00% | -278,802 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 0 | -541 | 313,482 | 0 | — | -313,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,530 | 0 | -1,530 | 327,665 | 0 | — | -327,665 |
| MCDONALDS CORP(MCD) | 1,273 | 0 | -1,273 | 389,067 | 0 | — | -389,067 |
| UNITEDHEALTH GROUP INC(UNH) | 1,414 | 0 | -1,414 | 466,776 | 0 | — | -466,776 |
| PALO ALTO NETWORKS INC(PANW) | 2,640 | 0 | -2,640 | 486,288 | 0 | — | -486,288 |
| HERC HLDGS INC(HRI) | 7,105 | 4,495 | -2,610 | 1,054,240 | 447,477 | 0.00% | -606,763 |
| CROWN HLDGS INC(CCK) | 193,110 | 191,605 | -1,505 | 19,884,537 | 19,208,401 | 0.03% | -676,136 |
| MICROSOFT CORP(MSFT) | 6,854 | 6,757 | -97 | 3,314,731 | 2,501,239 | 0.00% | -813,492 |
| BERKSHIRE HATHAWAY INC DEL | 25,999 | 25,439 | -560 | 13,068,397 | 12,190,369 | 0.02% | -878,028 |
| LEAR CORP(LEA) | 22,750 | 11,925 | -10,825 | 2,607,150 | 1,443,879 | 0.00% | -1,163,271 |