AI Portfolio Summary
In 2025 Q4, HARRIS ASSOCIATES L P maintained a portfolio of 188 distinct positions. They heavily accumulated shares in COF, increasing their position by 19.9%. Conversely, HARRIS ASSOCIATES L P completely exited their position in ACVA.
Total Positions
188
Quarter
2025 Q4
Top Holding
GOOGL (3.5%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 188
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
02079K305
|
Communication Services | 3.53% | 4.45% |
#1
Prev: #1
|
1.5 | -2,488,646 | -21.8% |
P
S
|
8,918,581 | $2,791,515,947 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
14040H105
|
Financial Services | 3.32% | 3.08% |
#2
2
Prev: #4
|
3.4 | 1,800,024 | 19.9% |
P
S
|
10,825,295 | $2,623,618,472 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
79466L302
|
Technology | 3.28% | 2.68% |
#3
7
Prev: #10
|
3.4 | 2,744,748 | 39.0% |
P
S
|
9,791,328 | $2,593,820,672 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
46266C105
|
Healthcare | 3.22% | 3.47% |
#4
2
Prev: #2
|
1.3 | -67,547 | -0.6% |
P
S
|
11,319,718 | $2,551,577,575 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
009066101
|
Consumer Cyclical | 3.21% | 3.01% |
#5
Prev: #5
|
3.3 | 3,240,477 | 21.0% |
P
S
|
18,694,408 | $2,537,204,988 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
45866F104
|
Financial Services | 3.19% | 2.75% |
#6
3
Prev: #9
|
3.4 | 5,388,812 | 52.9% |
P
S
|
15,584,531 | $2,524,070,560 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
49271V100
|
Consumer Defensive | 3.05% | 2.56% |
#7
4
Prev: #11
|
3.3 | 23,650,072 | 37.8% |
P
S
|
86,269,175 | $2,416,399,596 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
934423104
|
Communication Services | 2.87% | 3.00% |
#8
2
Prev: #6
|
1.2 | -17,105,784 | -17.8% |
P
S
|
78,854,809 | $2,272,595,595 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
20825C104
|
Energy | 2.84% | 2.86% |
#9
1
Prev: #8
|
3.2 | 5,138,469 | 27.2% |
P
S
|
24,002,747 | $2,246,897,137 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
808513105
|
Financial Services | 2.78% | 3.25% |
#10
7
Prev: #3
|
3.1 | 795,875 | 3.7% |
P
S
|
22,031,493 | $2,201,166,473 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
31946M103
|
Financial Services | 2.52% | 2.11% |
#11
6
Prev: #17
|
3.1 | 191,627 | 26.0% |
P
S
|
928,944 | $1,993,681,313 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
026874784
|
Financial Services | 2.39% | 2.24% |
#12
4
Prev: #16
|
3.0 | 4,351,778 | 24.5% |
P
S
|
22,144,430 | $1,894,455,960 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
G96629103
|
Financial Services | 2.33% | 2.38% |
#13
Prev: #13
|
3.0 | 1,318,482 | 30.7% |
P
S
|
5,613,089 | $1,844,461,180 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
718546104
|
Energy | 2.28% | 2.97% |
#14
7
Prev: #7
|
2.9 | 338,114 | 2.5% |
P
S
|
13,978,492 | $1,803,784,642 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
87612G101
|
Energy | 2.27% | 1.12% |
#15
19
Prev: #34
|
3.2 | 5,574,911 | 134.2% |
P
S
|
9,729,925 | $1,795,171,127 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
036752103
|
Healthcare | 2.12% | 1.65% |
#16
5
Prev: #21
|
3.0 | 1,604,821 | 50.3% |
P
S
|
4,794,445 | $1,680,692,576 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
294429105
|
Industrials | 2.07% | 2.40% |
#17
5
Prev: #12
|
2.9 | 1,723,439 | 29.5% |
P
S
|
7,557,127 | $1,639,745,434 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
58933Y105
|
Healthcare | 1.87% | 1.32% |
#18
13
Prev: #31
|
2.9 | 4,265,097 | 43.4% |
P
S
|
14,088,705 | $1,482,977,135 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
244199105
|
Industrials | 1.84% | 1.58% |
#19
3
Prev: #22
|
2.9 | 978,857 | 45.4% |
P
S
|
3,135,045 | $1,459,582,943 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
37045V100
|
Consumer Cyclical | 1.79% | 2.06% |
#20
2
Prev: #18
|
0.8 | -3,642,979 | -17.3% |
P
S
|
17,407,745 | $1,415,597,798 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
247361702
|
Industrials | 1.73% | 1.23% |
#21
12
Prev: #33
|
2.8 | 6,144,645 | 45.4% |
P
S
|
19,666,515 | $1,364,856,122 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
36266G107
|
Healthcare | 1.64% | 1.33% |
#22
8
Prev: #30
|
2.8 | 4,833,318 | 43.9% |
P
S
|
15,854,646 | $1,300,398,038 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
02005N100
|
Financial Services | 1.55% | 1.70% |
#23
3
Prev: #20
|
2.6 | 47,307 | 0.2% |
P
S
|
27,045,748 | $1,224,901,936 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
949746101
|
Financial Services | 1.52% | 1.45% |
#24
1
Prev: #25
|
2.7 | 2,101,383 | 19.5% |
P
S
|
12,903,643 | $1,202,619,501 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
172967424
|
Financial Services | 1.48% | 2.25% |
#25
11
Prev: #14
|
0.7 | -3,772,338 | -27.3% |
P
S
|
10,041,169 | $1,171,703,962 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
00091G104
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #89) |
0.3 | -3,804,814 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
G2717B108
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #91) |
0.3 | -2,310,494 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
460690100
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #100) |
0.3 | -493,971 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
36164V800
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #102) |
0.3 | -354,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
174610105
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #124) |
0.3 | -15,702 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
874039100
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.3 | -1,185 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
146229109
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
81762P102
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.3 | -340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
46137V357
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #146) |
0.3 | -1,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
127387108
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #147) |
0.3 | -790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
09857L108
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
502431109
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -713 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
620076307
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #161) |
0.3 | -469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
438516106
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #162) |
0.3 | -1,015 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
191216100
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -3,190 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
747525103
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #165) |
0.3 | -1,266 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
46435U853
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #169) |
0.3 | -3,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
464287499
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBA
36164V602
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #173) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
464287465
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.3 | -468 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 188 holdings