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HARRIS ASSOCIATES L P

Q1 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    158

  • Value ($000)

    $75,031,782

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0000813917
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CRM

SALESFORCE INC

COM
79466L302
$2.78B
4 %

14,917,993

I
ICE

INTERCONTINENTAL EXCHANGE IN

COM
45866F104
$2.57B
3 %

16,342,258

K
KDP

KEURIG DR PEPPER INC

COM
49271V100
$2.45B
3 %

93,082,313

A
ABNB

AIRBNB INC

COM CL A
009066101
$2.42B
3 %

19,162,235

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$2.41B
3 %

8,393,944

C
COP

CONOCOPHILLIPS

COM
20825C104
$2.3B
3 %

17,428,651

T
TRGP

TARGA RES CORP

COM
87612G101
$2.19B
3 %

8,723,203

I
IQV

IQVIA HLDGS INC

COM
46266C105
$2.08B
3 %

12,183,275

S
SCHW

SCHWAB CHARLES CORP

COM
808513105
$2.05B
3 %

21,812,476

C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$1.89B
3 %

10,357,647

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