Institutional Fund
Harris Associates L P
Chicago, ILCIK 8139175 filings on record
Portfolio Value
$74.88B
Q1 2026
Holdings
156
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-5.0%
from $78.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Salesforce Inc3.7%
- Intercontinental Exchange In3.4%
- Keurig Dr Pepper Inc3.3%
- Airbnb Inc3.2%
- Alphabet Inc3.2%
- Conocophillips3.1%
- Other80.0%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Salesforce Inc | 14.92M | $2.78B | 3.7% | +5.13M | Added |
| 2 | Intercontinental Exchange In | 16.34M | $2.57B | 3.4% | +757.7K | Added |
| 3 | Keurig Dr Pepper Inc | 93.08M | $2.45B | 3.3% | +6.81M | Added |
| 4 | Airbnb Inc | 19.16M | $2.42B | 3.2% | +467.8K | Added |
| 5 | Alphabet Inc | 8.39M | $2.41B | 3.2% | −524.6K | Reduced |
| 6 | Conocophillips | 17.43M | $2.30B | 3.1% | −6.57M | Reduced |
| 7 | Targa Res Corp | 8.72M | $2.19B | 2.9% | −1.01M | Reduced |
| 8 | Iqvia Hldgs Inc | 12.18M | $2.08B | 2.8% | +863.6K | Added |
| 9 | Schwab Charles Corp | 21.81M | $2.05B | 2.7% | −219.0K | Reduced |
| 10 | Capital One Finl Corp | 10.36M | $1.89B | 2.5% | −467.6K | Reduced |
146 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio