HARRIS ASSOCIATES L P
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NETFLIX INC. | 0 | 9,859,773 | +9,859,773 | 0 | 948,017,179 | +948,017,179 |
| MARSH & MCLENNAN COS INC | 0 | 5,169,119 | +5,169,119 | 0 | 896,583,647 | +896,583,647 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 11,653,333 | +11,653,333 | 0 | 758,515,445 | +758,515,445 |
| ROPER TECHNOLOGIES INC | 0 | 1,729,546 | +1,729,546 | 0 | 612,017,155 | +612,017,155 |
| ACCENTURE PLC IRELAND | 0 | 2,891,902 | +2,891,902 | 0 | 573,435,162 | +573,435,162 |
| ADOBE INC | 0 | 2,293,821 | +2,293,821 | 0 | 557,582,057 | +557,582,057 |
| RAYMOND JAMES FINL INC | 0 | 3,425,321 | +3,425,321 | 0 | 495,952,232 | +495,952,232 |
| TARGA RES CORP | 0 | 8,723,203 | +8,723,203 | 0 | 2,187,168,738 | +2,187,168,738 |
| SYNCHRONY FINANCIAL | 0 | 4,659,001 | +4,659,001 | 0 | 316,905,235 | +316,905,235 |
| GARTNER INC | 963,984 | 3,135,774 | +2,171,790 | 243,193,884 | 496,518,455 | +253,324,571 |
| CORTEVA INC | 17,026,221 | 16,656,133 | -370,088 | 1,141,267,582 | 1,394,284,898 | +253,017,316 |
| SYSCO CORP | 0 | 11,009,012 | +11,009,012 | 0 | 785,272,826 | +785,272,826 |
| SALESFORCE INC | 0 | 14,917,993 | +14,917,993 | 0 | 2,784,741,789 | +2,784,741,789 |
| COUPANG INC | 0 | 9,981,854 | +9,981,854 | 0 | 188,457,404 | +188,457,404 |
| HALEON PLC | 0 | 15,032,041 | +15,032,041 | 0 | 150,470,730 | +150,470,730 |
| REINSURANCE GROUP AMER INC | 0 | 4,850,478 | +4,850,478 | 0 | 990,273,519 | +990,273,519 |
| ELEVANCE HEALTH INC FORMERLY(Call) | 0 | 340,000 | +340,000 | 0 | 99,535,000 | +99,535,000 |
| CENTENE CORP DEL | 9,050,554 | 14,094,531 | +5,043,977 | 372,430,297 | 461,454,945 | +89,024,648 |
| WATERS CORP | 0 | 288,712 | +288,712 | 0 | 85,978,434 | +85,978,434 |
| MONDELEZ INTL INC | 0 | 5,631,456 | +5,631,456 | 0 | 324,597,124 | +324,597,124 |
| UNION PAC CORP | 0 | 3,782,438 | +3,782,438 | 0 | 917,695,054 | +917,695,054 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 12,959,939 | +12,959,939 | 0 | 1,171,837,683 | +1,171,837,683 |
| OWENS CORNING NEW | 0 | 915,393 | +915,393 | 0 | 99,063,830 | +99,063,830 |
| FISERV INC | 15,554,703 | 19,737,630 | +4,182,927 | 1,044,809,398 | 1,101,359,757 | +56,550,359 |
| CONOCOPHILLIPS | 24,002,747 | 17,428,651 | -6,574,096 | 2,246,897,137 | 2,300,581,945 | +53,684,808 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 16,342,258 | +16,342,258 | 0 | 2,570,310,263 | +2,570,310,263 |
| CONSTELLATION BRANDS INC | 3,234,152 | 3,233,267 | -885 | 446,183,571 | 484,989,984 | +38,806,413 |
| CHARLES RIV LABS INTL INC | 1,677,606 | 2,153,296 | +475,690 | 334,648,845 | 371,443,560 | +36,794,715 |
| CDW CORP | 4,525,812 | 5,383,062 | +857,250 | 616,415,559 | 651,458,146 | +35,042,587 |
| KEURIG DR PEPPER INC | 0 | 93,082,313 | +93,082,313 | 0 | 2,450,857,309 | +2,450,857,309 |
| MARATHON PETE CORP | 0 | 2,805,972 | +2,805,972 | 0 | 685,162,133 | +685,162,133 |
| ICON PLC | 2,510,166 | 4,351,317 | +1,841,151 | 457,402,449 | 481,516,739 | +24,114,290 |
| COLLIERS INTL GROUP INC | 72,600 | 313,300 | +240,700 | 10,671,103 | 33,502,974 | +22,831,871 |
| AMRIZE LTD | 11,379,547 | 11,344,767 | -34,780 | 615,405,896 | 635,533,837 | +20,127,941 |
| KB FINL GROUP INC | 0 | 83,474 | +83,474 | 0 | 8,324,862 | +8,324,862 |
| MERCK & CO INC | 0 | 12,366,933 | +12,366,933 | 0 | 1,487,618,401 | +1,487,618,401 |
| STATE STR SPDR S&P 500 ETF T | 0 | 7,712 | +7,712 | 0 | 5,015,422 | +5,015,422 |
| EQUITABLE HLDGS INC | 0 | 28,245 | +28,245 | 0 | 1,048,172 | +1,048,172 |
| LIBERTY BROADBAND CORP | 0 | 4,028,727 | +4,028,727 | 0 | 202,644,943 | +202,644,943 |
| TEXAS INSTRS INC | 0 | 47,510 | +47,510 | 0 | 9,223,591 | +9,223,591 |
| VAIL RESORTS INC | 0 | 745,558 | +745,558 | 0 | 95,670,003 | +95,670,003 |
| ISHARES TR | 0 | 3,736 | +3,736 | 0 | 376,066 | +376,066 |
| WORKDAY INC | 0 | 11,667 | +11,667 | 0 | 1,515,777 | +1,515,777 |
| ALIBABA GROUP HLDG LTD | 9,589 | 13,441 | +3,852 | 1,405,556 | 1,686,308 | +280,752 |
| SAP SE | 0 | 1,454 | +1,454 | 0 | 248,939 | +248,939 |
| UNILEVER PLC | 0 | 4,123 | +4,123 | 0 | 234,887 | +234,887 |
| APPLIED MATLS INC | 2,200 | 2,200 | 0 | 565,378 | 751,938 | +186,560 |
| DOVER CORP | 11,863 | 11,863 | 0 | 2,316,132 | 2,472,842 | +156,710 |
| CHEVRON CORPORATION | 1,350 | 1,350 | 0 | 205,754 | 279,315 | +73,561 |
| OSHKOSH CORP | 0 | 1,575 | +1,575 | 0 | 231,856 | +231,856 |
| PHILIP MORRIS INTL INC | 0 | 5,099 | +5,099 | 0 | 843,069 | +843,069 |
| EXXON MOBIL CORP | 1,966 | 1,466 | -500 | 236,588 | 248,722 | +12,134 |
| LIBERTY BROADBAND CORP | 0 | 4,305 | +4,305 | 0 | 216,197 | +216,197 |
| PARKER-HANNIFIN CORP | 0 | 295 | +295 | 0 | 264,096 | +264,096 |
| ISHARES TR | 0 | 28 | +28 | 0 | 2,659 | +2,659 |
| ISHARES TR | 0 | 50 | +50 | 0 | 2,562 | +2,562 |
| ISHARES TR | 0 | 533 | +533 | 0 | 132,184 | +132,184 |
| NUVEEN MUN VALUE FD INC | 0 | 14,854 | +14,854 | 0 | 133,540 | +133,540 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES TR | 0 | 1,092 | +1,092 | 0 | 151,100 | +151,100 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 180,145 | +180,145 |
| JOHNSON CONTROLS INTERNATION | 0 | 7,350 | +7,350 | 0 | 962,483 | +962,483 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | 0 | 2,400 | +2,400 | 0 | 452,904 | +452,904 |
| ABBVIE INC | 2,682 | 2,682 | 0 | 612,810 | 583,308 | -29,502 |
| BROADCOM INC | 1,710 | 1,813 | +103 | 591,831 | 561,142 | -30,689 |
| ELI LILLY & CO | 414 | 450 | +36 | 444,918 | 413,897 | -31,021 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | 455 | 482 | +27 | 307,821 | 270,831 | -36,990 |
| PEPSICO INC | 0 | 1,665 | +1,665 | 0 | 258,558 | +258,558 |
| PROCTER & GAMBLE CO | 0 | 1,494 | +1,494 | 0 | 215,793 | +215,793 |
| DIAGEO PLC | 3,495 | 3,295 | -200 | 301,514 | 245,313 | -56,201 |
| CARLISLE COS INC | 5,480 | 5,037 | -443 | 1,752,833 | 1,680,444 | -72,389 |
| CATERPILLAR INC | 2,408 | 1,840 | -568 | 1,379,471 | 1,303,566 | -75,905 |
| TRUIST FINL CORP | 0 | 22,630 | +22,630 | 0 | 1,040,301 | +1,040,301 |
| WALMART INC | 0 | 2,080 | +2,080 | 0 | 258,502 | +258,502 |
| BLACKSTONE INC | 3,750 | 3,750 | 0 | 578,025 | 431,213 | -146,812 |
| MOODYS CORP | 0 | 1,905 | +1,905 | 0 | 831,056 | +831,056 |
| DANAHER CORP DEL | 2,261 | 1,838 | -423 | 517,588 | 348,485 | -169,103 |
| PIMCO DYNAMIC INCOME STRATEG | 0 | 0 | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE & CO | 0 | 5,815 | +5,815 | 0 | 1,710,540 | +1,710,540 |
| COSTCO WHOLESALE CORPORATION | 656 | 362 | -294 | 565,695 | 360,708 | -204,987 |
| DISNEY WALT CO | 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 | 6,000 | 0 | -6,000 | 219,240 | 0 | -219,240 |
| PRUDENTIAL PLC | 0 | 0 | 0 | 0 | 0 | 0 |
| AON PLC | 699 | 0 | -699 | 246,663 | 0 | -246,663 |
| ABBOTT LABS | 2,046 | 0 | -2,046 | 256,343 | 0 | -256,343 |
| META PLATFORMS INC | 0 | 4,461 | +4,461 | 0 | 2,552,272 | +2,552,272 |
| NVIDIA CORPORATION | 0 | 12,468 | +12,468 | 0 | 2,174,419 | +2,174,419 |
| THERMO FISHER SCIENTIFIC INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | 1,530 | 0 | -1,530 | 327,665 | 0 | -327,665 |
| MCDONALDS CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| HERC HLDGS INC | 7,105 | 4,495 | -2,610 | 1,054,240 | 447,477 | -606,763 |
| CROWN HLDGS INC | 193,110 | 191,605 | -1,505 | 19,884,537 | 19,208,401 | -676,136 |
| MICROSOFT CORP | 0 | 6,757 | +6,757 | 0 | 2,501,239 | +2,501,239 |
| BERKSHIRE HATHAWAY INC DEL | 25,999 | 25,439 | -560 | 13,068,397 | 12,190,369 | -878,028 |
| LEAR CORP | 0 | 11,925 | +11,925 | 0 | 1,443,879 | +1,443,879 |