HARRIS ASSOCIATES L P
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TARGA RES CORP | 0 | 9,729,925 | +9,729,925 | 0 | 1,795,171,127 | +1,795,171,127 |
| SALESFORCE INC | 0 | 9,791,328 | +9,791,328 | 0 | 2,593,820,672 | +2,593,820,672 |
| AERCAP HOLDINGS NV | 0 | 5,840,480 | +5,840,480 | 0 | 839,627,434 | +839,627,434 |
| KEURIG DR PEPPER INC | 0 | 86,269,175 | +86,269,175 | 0 | 2,416,399,596 | +2,416,399,596 |
| INTERCONTINENTAL EXCHANGE IN | 10,195,719 | 15,584,531 | +5,388,812 | 1,717,774,714 | 2,524,070,560 | +806,295,846 |
| CORTEVA INC | 6,351,169 | 17,026,221 | +10,675,052 | 429,529,527 | 1,141,267,582 | +711,738,055 |
| CAPITAL ONE FINL CORP | 9,025,271 | 10,825,295 | +1,800,024 | 1,918,592,011 | 2,623,618,472 | +705,026,461 |
| FIRST CTZNS BANCSHARES INC D | 737,317 | 928,944 | +191,627 | 1,319,177,743 | 1,993,681,313 | +674,503,570 |
| AIRBNB INC | 15,453,931 | 18,694,408 | +3,240,477 | 1,876,416,322 | 2,537,204,988 | +660,788,666 |
| MERCK & CO INC | 0 | 14,088,705 | +14,088,705 | 0 | 1,482,977,135 | +1,482,977,135 |
| ELEVANCE HEALTH INC FORMERLY | 3,189,624 | 4,794,445 | +1,604,821 | 1,030,631,439 | 1,680,692,576 | +650,061,137 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 12,264,703 | +12,264,703 | 0 | 1,102,842,069 | +1,102,842,069 |
| AMRIZE LTD | 0 | 11,379,547 | +11,379,547 | 0 | 615,405,896 | +615,405,896 |
| DELTA AIR LINES INC DEL | 13,521,870 | 19,666,515 | +6,144,645 | 767,366,118 | 1,364,856,122 | +597,490,004 |
| CDW CORP | 274,550 | 4,525,812 | +4,251,262 | 43,730,324 | 616,415,559 | +572,685,235 |
| UNION PAC CORP | 0 | 3,656,510 | +3,656,510 | 0 | 845,823,833 | +845,823,833 |
| AMERICAN INTL GROUP INC | 17,792,652 | 22,144,430 | +4,351,778 | 1,397,434,902 | 1,894,455,960 | +497,021,058 |
| DEERE & CO | 2,156,188 | 3,135,045 | +978,857 | 985,938,470 | 1,459,582,943 | +473,644,473 |
| GE HEALTHCARE TECHNOLOGIES I | 11,021,328 | 15,854,646 | +4,833,318 | 827,701,757 | 1,300,398,038 | +472,696,281 |
| CONOCOPHILLIPS | 18,864,278 | 24,002,747 | +5,138,469 | 1,784,372,036 | 2,246,897,137 | +462,525,101 |
| WARNER BROS DISCOVERY INC | 0 | 78,854,809 | +78,854,809 | 0 | 2,272,595,595 | +2,272,595,595 |
| IQVIA HLDGS INC | 11,387,265 | 11,319,718 | -67,547 | 2,162,897,177 | 2,551,577,575 | +388,680,398 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 5,613,089 | +5,613,089 | 0 | 1,844,461,180 | +1,844,461,180 |
| NIKE INC | 0 | 14,956,882 | +14,956,882 | 0 | 952,902,964 | +952,902,964 |
| ASTRAZENECA PLC | 0 | 3,729,731 | +3,729,731 | 0 | 342,874,171 | +342,874,171 |
| NASDAQ INC | 0 | 8,621,689 | +8,621,689 | 0 | 837,424,691 | +837,424,691 |
| GLOBAL PMTS INC | 6,818,691 | 11,348,361 | +4,529,670 | 566,496,883 | 878,363,143 | +311,866,260 |
| FISERV INC(Call) | 0 | 4,600,000 | +4,600,000 | 0 | 308,982,000 | +308,982,000 |
| WELLS FARGO CO NEW | 0 | 12,903,643 | +12,903,643 | 0 | 1,202,619,501 | +1,202,619,501 |
| EOG RES INC | 4,563,050 | 7,372,292 | +2,809,242 | 511,609,186 | 774,164,419 | +262,555,233 |
| GARTNER INC | 0 | 963,984 | +963,984 | 0 | 243,193,884 | +243,193,884 |
| REINSURANCE GRP OF AMERICA I | 0 | 4,261,078 | +4,261,078 | 0 | 866,958,995 | +866,958,995 |
| CARLYLE GROUP INC | 10,928,150 | 15,198,269 | +4,270,119 | 685,194,989 | 898,369,695 | +213,174,706 |
| MASCO CORP | 0 | 11,501,911 | +11,501,911 | 0 | 729,911,283 | +729,911,283 |
| SCHWAB CHARLES CORP | 0 | 22,031,493 | +22,031,493 | 0 | 2,201,166,473 | +2,201,166,473 |
| FISERV INC | 6,764,074 | 15,554,703 | +8,790,629 | 872,092,109 | 1,044,809,398 | +172,717,289 |
| CONSTELLATION BRANDS INC | 2,049,341 | 3,234,152 | +1,184,811 | 275,984,773 | 446,183,571 | +170,198,798 |
| ALLY FINL INC | 26,998,441 | 27,045,748 | +47,307 | 1,058,338,890 | 1,224,901,936 | +166,563,046 |
| MONDELEZ INTL INC | 0 | 4,619,758 | +4,619,758 | 0 | 248,681,573 | +248,681,573 |
| EQUIFAX INC | 5,833,688 | 7,557,127 | +1,723,439 | 1,496,515,880 | 1,639,745,434 | +143,229,554 |
| COREBRIDGE FINL INC | 18,725,293 | 24,370,017 | +5,644,724 | 600,145,647 | 735,243,427 | +135,097,780 |
| GENERAL MTRS CO | 21,050,724 | 17,407,745 | -3,642,979 | 1,283,462,661 | 1,415,597,798 | +132,135,137 |
| GENUINE PARTS CO | 2,912,214 | 4,347,003 | +1,434,789 | 403,632,794 | 534,507,482 | +130,874,688 |
| COMCAST CORP NEW | 22,058,618 | 27,458,428 | +5,399,810 | 693,081,785 | 820,732,405 | +127,650,620 |
| PAYCOM SOFTWARE INC | 0 | 3,209,759 | +3,209,759 | 0 | 511,507,194 | +511,507,194 |
| CHARLES RIV LABS INTL INC | 1,473,084 | 1,677,606 | +204,522 | 230,478,723 | 334,648,845 | +104,170,122 |
| AMAZON COM INC | 4,352,250 | 4,463,110 | +110,860 | 955,623,592 | 1,030,175,013 | +74,551,421 |
| FLUTTER ENTMT PLC | 640,181 | 1,016,963 | +376,782 | 162,605,974 | 218,687,723 | +56,081,749 |
| ICON PLC | 2,342,559 | 2,510,166 | +167,607 | 409,947,825 | 457,402,449 | +47,454,624 |
| CENTENE CORP DEL | 9,127,944 | 9,050,554 | -77,390 | 325,685,042 | 372,430,297 | +46,745,255 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 1,983,990 | +1,983,990 | 0 | 32,120,798 | +32,120,798 |
| CBRE GROUP INC | 6,889,975 | 6,928,621 | +38,646 | 1,085,584,468 | 1,114,053,000 | +28,468,532 |
| LITHIA MTRS INC | 0 | 1,967,035 | +1,967,035 | 0 | 653,704,742 | +653,704,742 |
| ALPHABET INC | 11,407,227 | 8,918,581 | -2,488,646 | 2,773,096,884 | 2,791,515,947 | +18,419,063 |
| ALPHABET INC | 1,186,221 | 961,570 | -224,651 | 288,904,125 | 301,740,666 | +12,836,541 |
| FOMENTO ECONOMICO MEXICANO S | 2,706,099 | 2,704,716 | -1,383 | 266,902,544 | 273,365,646 | +6,463,102 |
| ALLISON TRANSMISSION HLDGS I | 710,157 | 678,527 | -31,630 | 60,278,126 | 66,427,793 | +6,149,667 |
| OMNICOM GROUP INC | 0 | 61,340 | +61,340 | 0 | 4,953,205 | +4,953,205 |
| VANGUARD INDEX FDS | 0 | 19,859 | +19,859 | 0 | 3,792,870 | +3,792,870 |
| APPLE INC | 128,803 | 133,170 | +4,367 | 32,797,108 | 36,203,596 | +3,406,488 |
| SPDR S&P 500 ETF TR | 0 | 5,037 | +5,037 | 0 | 3,434,831 | +3,434,831 |
| CROWN HLDGS INC | 186,612 | 193,110 | +6,498 | 18,024,853 | 19,884,537 | +1,859,684 |
| ALIBABA GROUP HLDG LTD | 2,155 | 9,589 | +7,434 | 385,163 | 1,405,556 | +1,020,393 |
| BLACKSTONE INC | 0 | 3,750 | +3,750 | 0 | 578,025 | +578,025 |
| PALO ALTO NETWORKS INC | 0 | 2,640 | +2,640 | 0 | 486,288 | +486,288 |
| CVS HEALTH CORP | 548,572 | 525,051 | -23,521 | 41,356,843 | 41,668,047 | +311,204 |
| DOVER CORP | 12,113 | 11,863 | -250 | 2,020,812 | 2,316,132 | +295,320 |
| AMERICAN EXPRESS CO | 243,297 | 219,077 | -24,220 | 80,813,532 | 81,047,449 | +233,917 |
| CATERPILLAR INC | 2,408 | 2,408 | 0 | 1,148,977 | 1,379,471 | +230,494 |
| HERC HLDGS INC | 7,275 | 7,105 | -170 | 848,702 | 1,054,240 | +205,538 |
| CSX CORP | 194,360 | 194,360 | 0 | 6,901,724 | 7,045,550 | +143,826 |
| NUVEEN MUN VALUE FD INC | 0 | 14,854 | +14,854 | 0 | 134,580 | +134,580 |
| ELI LILLY & CO | 414 | 414 | 0 | 315,882 | 444,918 | +129,036 |
| WALMART INC | 0 | 3,512 | +3,512 | 0 | 391,272 | +391,272 |
| APPLIED MATLS INC | 2,200 | 2,200 | 0 | 450,428 | 565,378 | +114,950 |
| JPMORGAN CHASE & CO. | 0 | 5,935 | +5,935 | 0 | 1,912,376 | +1,912,376 |
| HILTON WORLDWIDE HLDGS INC | 126,360 | 114,415 | -11,945 | 32,782,838 | 32,865,709 | +82,871 |
| TRUIST FINL CORP | 0 | 23,000 | +23,000 | 0 | 1,131,830 | +1,131,830 |
| ADVANCED MICRO DEVICES INC | 1,530 | 1,530 | 0 | 247,539 | 327,665 | +80,126 |
| THERMO FISHER SCIENTIFIC INC | 0 | 541 | +541 | 0 | 313,482 | +313,482 |
| ISHARES TR | 0 | 400 | +400 | 0 | 40,152 | +40,152 |
| PARKER-HANNIFIN CORP | 0 | 295 | +295 | 0 | 259,293 | +259,293 |
| META PLATFORMS INC | 0 | 4,285 | +4,285 | 0 | 2,828,486 | +2,828,486 |
| JOHNSON CTLS INTL PLC | 0 | 8,165 | +8,165 | 0 | 977,759 | +977,759 |
| COSTCO WHSL CORP NEW | 581 | 656 | +75 | 537,791 | 565,695 | +27,904 |
| BROADCOM INC | 1,710 | 1,710 | 0 | 564,146 | 591,831 | +27,685 |
| PRUDENTIAL PLC | 0 | 7,520 | +7,520 | 0 | 234,022 | +234,022 |
| IDEXX LABS INC | 455 | 455 | 0 | 290,695 | 307,821 | +17,126 |
| EXXON MOBIL CORP | 1,966 | 1,966 | 0 | 221,667 | 236,588 | +14,921 |
| PEPSICO INC | 0 | 2,124 | +2,124 | 0 | 304,836 | +304,836 |
| ISHARES TR | 0 | 1,092 | +1,092 | 0 | 154,507 | +154,507 |
| ISHARES TR | 533 | 533 | 0 | 128,965 | 131,203 | +2,238 |
| MCDONALDS CORP | 0 | 1,273 | +1,273 | 0 | 389,067 | +389,067 |
| ISHARES TR | 0 | 600 | +600 | 0 | 22,254 | +22,254 |
| ISHARES TR | 0 | 600 | +600 | 0 | 32,430 | +32,430 |
| ISHARES TR | 0 | 46 | +46 | 0 | 3,265 | +3,265 |
| AON PLC | 704 | 699 | -5 | 251,032 | 246,663 | -4,369 |
| OSHKOSH CORP | 0 | 1,645 | +1,645 | 0 | 206,661 | +206,661 |
| PHILIP MORRIS INTL INC | 0 | 5,099 | +5,099 | 0 | 817,880 | +817,880 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 195,398 | +195,398 |