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CIK: 0000813917
Total reported value
$75.4B
$75.4B
167 檔
17.4%
At the close of Q4 2025, Harris Associates L P disclosed equity holdings valued at approximately $75.4B, spread across 167 reported holdings.
In Q4 2025, Harris Associates L P adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, COF, CRM) accounted for 17.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.25% | -21.82% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.32% | +0.54% | +19.94% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 3.28% | -0.36% | +38.95% | |
| 4 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.22% | +0.35% | -0.59% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.21% | +0.36% | +20.97% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.19% | -0.48% | +52.85% | |
| 7 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 3.05% | +0.76% | +37.77% | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.87% | -1.03% | -17.83% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.84% | -0.98% | +27.24% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.78% | +0.23% | +3.75% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.52% | +0.16% | +25.99% | |
| 12 | AIG | American International Group | Stock-Financials | 2.39% | -0.06% | +24.46% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.33% | -0.28% | +30.70% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.28% | -1.83% | +2.48% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 2.27% | -0.10% | +134.17% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 2.12% | +0.52% | +50.31% | |
| 17 | EFX | Equifax Inc | Stock-Industrials | 2.07% | -0.24% | +29.54% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.87% | +0.08% | +43.42% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.84% | -0.13% | +45.40% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.79% | +0.01% | -17.31% | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.73% | +0.55% | +45.44% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.71% | -0.10% | +197.97% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.64% | -0.18% | +43.85% | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 1.55% | +0.21% | +0.18% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | +0.02% | +19.45% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.48% | +0.22% | -27.31% | |
| 27 | CTVA | Corteva Inc | Stock-Materials | 1.44% | -0.03% | +168.08% | |
| 28 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.41% | -0.09% | +0.56% | |
| 29 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.39% | -0.11% | +158.17% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | +0.51% | -26.89% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.15% | +2.55% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.20% | -0.26% | +72.34% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | -1.13% | +24.33% | |
| 34 | CG | Carlyle Group Inc/the | Stock-Financials | 1.14% | -0.08% | +39.07% | |
| 35 | GPN | Global Payments Inc | Stock-Industrials | 1.11% | +0.18% | +66.43% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 1.10% | — | +27.36% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | +0.17% | +149.49% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.06% | +0.17% | — | |
| 39 | NDAQ | Nasdaq Inc | Stock-Financials | 1.06% | -0.06% | +46.00% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | -0.78% | +24.48% | |
| 41 | STT | State Street CORP | Stock-Financials | 1.03% | +0.03% | -17.25% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.98% | -0.76% | +61.56% | |
| 43 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.93% | +0.16% | +30.14% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.93% | +0.03% | -19.40% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.92% | +0.21% | +55.20% | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.86% | +0.03% | -7.45% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | -0.83% | +0.66% | |
| 48 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.83% | +0.09% | -0.77% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.78% | +0.16% | +1548.45% | |
| 50 | AMRZ | Amrize Ltd | Stock-Materials | 0.78% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.2% | +134.17% | Add |
| 2 | CTVA | Corteva Inc | +0.8% | +168.08% | Add |
| 3 | CDW | Cdw Corp/de | +0.7% | +1548.45% | Add |
| 4 | ZBH | Zimmer Biomet Holdings Inc | +0.6% | +158.17% | Add |
| 5 | CRM | Salesforce Inc | +0.6% | +38.95% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.6% | +43.42% | Add |
| 7 | UNP | Union Pacific CORP | +0.5% | +149.49% | Add |
| 8 | KDP | Keurig Dr Pepper Inc | +0.5% | +37.77% | Add |
| 9 | DAL | Delta Air Lines Inc | +0.5% | +45.44% | Add |
| 10 | ELV | Elevance Health Inc | +0.5% | +50.31% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.4% | +52.85% | Add |
| 12 | FCNCA | First Citizens Bcshs -cl A | +0.4% | +25.99% | Add |
| 13 | FISV | Fiserv Inc | +0.3% | +197.97% | Add |
| 14 | GEHC | GE Healthcare Technology | +0.3% | +43.85% | Add |
| 15 | DE | Deere & Co | +0.3% | +45.40% | Add |
| 16 | COF | Capital One Financial CORP | +0.2% | +19.94% | Add |
| 17 | NKE | Nike Inc -cl B | +0.2% | +72.34% | Add |
| 18 | NDAQ | Nasdaq Inc | +0.2% | +46.00% | Add |
| 19 | ABNB | Airbnb Inc-class A | +0.2% | +20.97% | Add |
| 20 | GPN | Global Payments Inc | +0.2% | +66.43% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.2% | +221.94% | Add |
| 22 | EOG | Eog Resources Inc | +0.2% | +61.56% | Add |
| 23 | AIG | American International Group | +0.2% | +24.46% | Add |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | +57.81% | Add |
| 25 | MAS | Masco CORP | +0.1% | +55.20% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | +19.45% | Add |
| 27 | RGA | Reinsurance Group Of America | +0.1% | +27.36% | Add |
| 28 | CRL | Charles River Laboratories | +0.1% | +13.88% | Add |
| 29 | CG | Carlyle Group Inc/the | 0% | +39.07% | Add |
| 30 | GPC | Genuine Parts Co | 0% | +49.27% | Add |
| 31 | FLUT | Flutter Entertainment plc | 0% | +58.86% | Add |
| 32 | PAYC | Paycom Software Inc | 0% | +68.53% | Add |
| 33 | VTV | Vanguard Value ETF | — | +2554.95% | Add |
| 34 | AAPL | Apple Inc | — | +3.39% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +151.72% | Add |
| 36 | CCK | Crown Holdings Inc | — | +3.48% | Add |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | +344.97% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.87% | Trim |
| 39 | TXN | Texas Instruments Inc | — | -0.05% | Trim |
| 40 | WDAY | Workday Inc-class A | — | -13.17% | Trim |
| 41 | NVDA | Nvidia CORP | — | -12.26% | Trim |
| 42 | CSL | Carlisle Cos Inc | — | -12.11% | Trim |
| 43 | DOV | Dover CORP | — | -2.06% | Trim |
| 44 | MBC | Masterbrand Inc | — | -1.38% | Trim |
| 45 | MCO | Moody's CORP | — | -25.08% | Trim |
| 46 | CAT | Caterpillar Inc | — | — | Unchanged |
| 47 | HRI | Herc Holdings Inc | — | -2.34% | Trim |
| 48 | DEO | Diageo Plc-sponsored Adr | — | -31.92% | Trim |
| 49 | CSX | Csx CORP | — | — | Unchanged |
| 50 | DHR | Danaher CORP | — | -31.86% | Trim |
According to official SEC Form 13F filings, Harris Associates L P reported a total U.S. public equity portfolio value of $75.4B across 167 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AER
市值: $839.6M
Top Position Liquidated / Trimmed
ACVA
前期市值: $37.7M
During Q4 2025, Harris Associates L P's top holdings by market value included GOOGL (3.5%)、COF (3.3%)、CRM (3.3%). The largest single position, GOOGL, represented 3.5% of total portfolio value.
In Q4 2025, Harris Associates L P made 161 total portfolio adjustments, initiating 10 new buys, adding to 58 positions, trimming 73 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.