Harris Associates L P
161 holdingsFiling period: 2026-06-30Current AUM: $81.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig DR Pepper Inc | 92.85M | $3.04B | $3.24B | 3.98% | -228,016 | 2026-06-30 |
| 2 | ABNB | Airbnb Inc | 18.86M | $2.70B | $3.18B | 3.92% | -300,684 | 2026-06-30 |
| 3 | CRM | Salesforce Inc | 16.15M | $2.53B | $3.89B | 4.78% | +1.23M | 2026-06-30 |
| 4 | IQV | Iqvia Hldgs Inc | 12.18M | $2.35B | $3.31B | 4.07% | +555 | 2026-06-30 |
| 5 | COF | Capital One Finl Corp | 11.49M | $2.31B | $2.34B | 2.87% | +1.13M | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 6.26M | $2.24B | $2.01B | 2.47% | -2,128,945 | 2026-06-30 |
| 7 | SCHW | Schwab Charles Corp | 24.20M | $2.23B | $2.16B | 2.66% | +2.39M | 2026-06-30 |
| 8 | ICE | Intercontinental Exchange in | 18.05M | $2.22B | $2.81B | 3.45% | +1.71M | 2026-06-30 |
| 9 | TRGP | Targa Res Corp | 7.94M | $2.13B | $2.40B | 2.95% | -785,673 | 2026-06-30 |
| 10 | FCNCA | First Ctzns Bancshares Inc D | 919.3K | $1.91B | $2.17B | 2.66% | -28,754 | 2026-06-30 |
| 11 | ELV | Elevance Health Inc Formerly | 4.92M | $1.90B | $2.08B | 2.55% | -212,015 | 2026-06-30 |
| 12 | DAL | Delta Air Lines Inc | 17.33M | $1.62B | $1.41B | 1.74% | -673,028 | 2026-06-30 |
| 13 | COP | Conocophillips | 15.18M | $1.58B | $2.25B | 2.76% | -2,249,978 | 2026-06-30 |
| 14 | MRK | Merck & Co Inc | 12.07M | $1.55B | $1.71B | 2.11% | -293,824 | 2026-06-30 |
| 15 | — | Willis Towers Watson PLC Ltd | 5.91M | $1.54B | $1.54B | 1.90% | -109,649 | 2026-06-30 |
| 16 | AIG | American Intl Group Inc | 20.36M | $1.52B | $1.62B | 1.99% | -239,706 | 2026-06-30 |
| 17 | MRSH | Marsh & McLennan Cos Inc | 8.69M | $1.45B | $1.66B | 2.04% | +3.52M | 2026-06-30 |
| 18 | CTVA | Corteva Inc | 16.33M | $1.38B | $190.0M | 0.23% | -323,023 | 2026-06-30 |
| 19 | SYY | Sysco Corp | 16.29M | $1.36B | $1.34B | 1.65% | +5.28M | 2026-06-30 |
| 20 | BAC | Bank of Amer Corp | 23.09M | $1.32B | $1.17B | 1.44% | +4.18M | 2026-06-30 |
| 21 | C | Citigroup Inc | 8.75M | $1.22B | $1.07B | 1.32% | -519,209 | 2026-06-30 |
| 22 | ALLY | Ally Finl Inc | 26.11M | $1.20B | $1.01B | 1.24% | -304,851 | 2026-06-30 |
| 23 | EFX | Equifax Inc | 7.45M | $1.18B | $1.31B | 1.61% | -81,853 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 4.65M | $1.11B | $1.18B | 1.45% | -107,300 | 2026-06-30 |
| 25 | ZBH | Zimmer Biomet Holdings Inc | 12.74M | $1.10B | $1.22B | 1.50% | -221,914 | 2026-06-30 |
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