Institutions / HARRIS ASSOCIATES L P / Holdings

Harris Associates L P

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Alphabet Inc.	—	$2.79B	8,918,581	3.5%
CAPITAL ONE FINANCIAL CORP	—	$2.62B	10,825,295	3.3%
Salesforce Inc	—	$2.59B	9,791,328	3.3%
IQVIA HOLDINGS INC.	—	$2.55B	11,319,718	3.2%
Airbnb, Inc.	—	$2.54B	18,694,408	3.2%
Intercontinental Exchange, Inc.	—	$2.52B	15,584,531	3.2%
Keurig Dr Pepper Inc	—	$2.42B	86,269,175	3.1%
Warner Bros. Discovery, Inc.	—	$2.27B	78,854,809	2.9%
ConocoPhillips	—	$2.25B	24,002,747	2.9%
SCHWAB CHARLES CORP	—	$2.20B	22,031,493	2.8%
FIRST CITIZENS BANCSHARES INC /DE	—	$1.99B	928,944	2.5%
AMERICAN INTERNATIONAL GROUP, INC.	—	$1.89B	22,144,430	2.4%
Willis Towers Watson PLC	—	$1.84B	5,613,089	2.3%
Phillips 66	—	$1.80B	13,978,492	2.3%
Targa Resources Corp	—	$1.80B	9,729,925	2.3%
Elevance Health Inc	—	$1.68B	4,794,445	2.1%
EQUIFAX INC	—	$1.64B	7,557,127	2.1%
Merck & Co., Inc.	—	$1.48B	14,088,705	1.9%
DEERE & CO	—	$1.46B	3,135,045	1.9%
General Motors Co	—	$1.42B	17,407,745	1.8%
DELTA AIR LINES, INC.	—	$1.36B	19,666,515	1.7%
GE HealthCare Technologies Inc.	—	$1.30B	15,854,646	1.6%
Ally Financial Inc.	—	$1.22B	27,045,748	1.6%
WELLS FARGO & COMPANY/MN	—	$1.20B	12,903,643	1.5%
CITIGROUP INC	—	$1.17B	10,041,169	1.5%
Corteva, Inc.	—	$1.14B	17,026,221	1.4%
CBRE Group Inc	—	$1.11B	6,928,621	1.4%
Zimmer Biomet Holdings Inc	—	$1.10B	12,264,703	1.4%
BANK OF AMERICA CORP /DE	—	$1.09B	19,853,400	1.4%
FISERV INC	—	$1.04B	15,554,703	1.3%
Amazon.com Inc	—	$1.03B	4,463,110	1.3%
NIKE, Inc.	—	$952.90M	14,956,882	1.2%
Charter Communications, Inc.	—	$906.98M	4,344,822	1.2%
Carlyle Group Inc.	—	$898.37M	15,198,269	1.1%
Global Payments Inc	—	$878.36M	11,348,361	1.1%
REINSURANCE GROUP OF AMERICA INC	—	$866.96M	4,261,078	1.1%
Union Pacific Corp	—	$845.82M	3,656,510	1.1%
AerCap Holdings N.V.	—	$839.63M	5,840,480	1.1%
NASDAQ, Inc.	—	$837.42M	8,621,689	1.1%
Comcast Corp.	—	$820.73M	27,458,428	1.0%
STATE STREET CORPORATION	—	$813.57M	6,306,244	1.0%
EOG RESOURCES INC	—	$774.16M	7,372,292	1.0%
Corebridge Financial, Inc.	—	$735.24M	24,370,017	0.9%
TE Connectivity PLC	—	$734.85M	3,229,986	0.9%
MASCO CORP /DE	—	$729.91M	11,501,911	0.9%
CNH Industrial N.V.	—	$676.94M	73,420,366	0.9%
Marathon Petroleum Corp	—	$655.72M	4,031,962	0.8%
LITHIA MOTORS INC	—	$653.70M	1,967,035	0.8%
CDW Corp	—	$616.42M	4,525,812	0.8%
Amrize Ltd	—	$615.41M	11,379,547	0.8%