Harris Associates LP

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 151
Portfolio value:: $75,031,783,000
Filed:: May 15, 2026
CIK:: 813917

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
CRM hist	SALESFORCE INC	3.71	Add 52.00%	14,917,993	$186.67	$2.78B
ICE hist	INTERCONTINENTAL EXCHANGE IN	3.43	Add 5.00%	16,342,258	$157.28	$2.57B
KDP hist	KEURIG DR PEPPER INC	3.27	Add 8.00%	93,082,313	$26.33	$2.45B
ABNB hist	AIRBNB INC	3.23	Add 3.00%	19,162,235	$126.28	$2.42B
GOOGL hist	ALPHABET INC	3.22	Reduce 6.00%	8,393,944	$287.56	$2.41B
COP hist	CONOCOPHILLIPS	3.07	Reduce 27.00%	17,428,651	$132.00	$2.30B
TRGP hist	TARGA RES CORP	2.91	Reduce 10.00%	8,723,203	$250.73	$2.19B
IQV hist	IQVIA HLDGS INC	2.77	Add 8.00%	12,183,275	$170.54	$2.08B
SCHW hist	SCHWAB CHARLES CORP	2.73	Reduce 1.00%	21,812,476	$93.98	$2.05B
COF hist	CAPITAL ONE FINL CORP	2.52	Reduce 4.00%	10,357,647	$182.43	$1.89B
FCAP hist	FIRST CTZNS BANCSHARES INC D	2.38	Add 2.00%	948,101	$1884.66	$1.79B
WTW hist	WILLIS TOWERS WATSON PLC LTD	2.33	Add 7.00%	6,017,682	$290.70	$1.75B
PSX hist	PHILLIPS 66	2.22	Reduce 35.00%	9,134,428	$182.18	$1.66B
AIG hist	AMERICAN INTL GROUP INC	2.07	Reduce 7.00%	20,596,978	$75.25	$1.55B
ELVCALLhist	ELEVANCE HEALTH INC FORMERLY	2.00	Add 7.00%	5,136,526	$292.75	$1.50B
MRK hist	MERCK & CO INC	1.98	Reduce 12.00%	12,366,933	$120.29	$1.49B
CTVA hist	CORTEVA INC	1.86	Reduce 2.00%	16,656,133	$83.71	$1.39B
EFX hist	EQUIFAX INC	1.81	—	7,529,116	$180.07	$1.36B
DAL hist	DELTA AIR LINES INC	1.60	Reduce 8.00%	18,002,954	$66.48	$1.20B
ZBH hist	ZIMMER BIOMET HOLDINGS INC	1.56	Add 6.00%	12,959,939	$90.42	$1.17B
FISVCALLhist	FISERV INC	1.54	Add 3.00%	20,687,630	$55.80	$1.15B
GEHC hist	GE HEALTHCARE TECHNOLOGIES I	1.48	Reduce 2.00%	15,594,988	$71.18	$1.11B
C hist	CITIGROUP INC	1.40	Reduce 8.00%	9,270,652	$113.41	$1.05B
ALLY hist	ALLY FINL INC	1.38	Reduce 2.00%	26,410,285	$39.23	$1.04B
GM hist	GENERAL MTRS CO	1.34	Reduce 23.00%	13,457,709	$74.50	$1.00B
AMZN hist	AMAZON COM INC	1.32	Add 7.00%	4,760,706	$208.27	$991.51M
RGA hist	REINSURANCE GROUP AMER INC	1.32	Add 14.00%	4,850,478	$204.16	$990.27M
NFLX hist	NETFLIX INC.	1.26	Add 30200.00%	9,859,773	$96.15	$948.02M
BAC hist	BANK AMERICA CORP	1.23	Reduce 5.00%	18,907,859	$48.75	$921.76M
UNP hist	UNION PAC CORP	1.22	Add 3.00%	3,782,438	$242.62	$917.70M
WBD hist	WARNER BROS DISCOVERY INC	1.20	Reduce 58.00%	32,874,039	$27.46	$902.72M
MRSH hist	MARSH & MCLENNAN COS INC	1.19	Buy	5,169,119	$173.45	$896.58M
WFC hist	WELLS FARGO & CO	1.17	Reduce 15.00%	10,983,221	$79.61	$874.38M
CBRE hist	CBRE GROUP INC	1.16	Reduce 7.00%	6,422,190	$135.46	$869.95M
CHTR hist	CHARTER COMMUNICATIONS INC	1.15	Reduce 8.00%	3,989,043	$215.88	$861.15M
AER hist	AERCAP HOLDINGS NV	1.08	Add 1.00%	5,901,622	$137.18	$809.58M
CG hist	CARLYLE GROUP INC	1.07	Add 9.00%	16,583,907	$48.39	$802.50M
SPGI hist	GLOBAL PMTS INC	1.06	Add 4.00%	11,855,322	$67.30	$797.86M
SYY hist	SYSCO CORP	1.05	Add 39.00%	11,009,012	$71.33	$785.27M
NKE hist	NIKE INC	1.04	Reduce 1.00%	14,776,259	$52.82	$780.48M
STT hist	STATE STR CORP	1.04	Reduce 3.00%	6,147,935	$126.56	$778.08M
CMCSA hist	COMCAST CORP NEW	1.01	Reduce 4.00%	26,448,063	$28.71	$759.32M
SUNB hist	SUNBELT RENTALS HOLDINGS INC	1.01	Buy	11,653,333	$65.09	$758.51M
MPC hist	MARATHON PETE CORP	0.91	Reduce 30.00%	2,805,972	$244.18	$685.16M
NDAQ hist	NASDAQ INC	0.91	Reduce 7.00%	8,010,183	$84.89	$679.98M
CDW hist	CDW CORP	0.87	Add 19.00%	5,383,062	$121.02	$651.46M
CNH hist	CNH INDL N V	0.85	Reduce 21.00%	58,127,119	$11.00	$639.40M
AMRZ hist	AMRIZE LTD	0.85	—	11,344,767	$56.02	$635.53M
ROP hist	ROPER TECHNOLOGIES INC	0.82	Buy	1,729,546	$353.86	$612.02M
EOG hist	EOG RES INC	0.80	Reduce 44.00%	4,131,238	$144.57	$597.25M
CRBG hist	COREBRIDGE FINL INC	0.79	Add 2.00%	24,964,260	$23.86	$595.65M
TEL hist	TE CONNECTIVITY PLC	0.78	Reduce 13.00%	2,816,194	$209.02	$588.64M
ACN hist	ACCENTURE PLC IRELAND	0.76	Buy	2,891,902	$198.29	$573.43M
ADBE hist	ADOBE INC	0.74	Buy	2,293,821	$243.08	$557.58M
MAS hist	MASCO CORP	0.69	Reduce 25.00%	8,596,734	$60.37	$518.99M
IT hist	GARTNER INC	0.66	Add 225.00%	3,135,774	$158.34	$496.52M
RJF hist	RAYMOND JAMES FINL INC	0.66	Buy	3,425,321	$144.79	$495.95M
LAD hist	LITHIA MTRS INC	0.65	Reduce 1.00%	1,956,637	$249.72	$488.61M
STZ hist	CONSTELLATION BRANDS INC	0.65	—	3,233,267	$150.00	$484.99M
ICLR hist	ICON PLC	0.64	Add 73.00%	4,351,317	$110.66	$481.52M
CNC hist	CENTENE CORP DEL	0.62	Add 56.00%	14,094,531	$32.74	$461.45M
GPC hist	GENUINE PARTS CO	0.55	Reduce 10.00%	3,933,996	$105.75	$416.02M
PAYC hist	PAYCOM SOFTWARE INC	0.53	Add 1.00%	3,257,774	$121.54	$395.95M
CRL hist	CHARLES RIV LABS INTL INC	0.50	Add 28.00%	2,153,296	$172.50	$371.44M
BDX hist	BECTON DICKINSON & CO	0.47	Reduce 22.00%	2,222,039	$157.23	$349.37M
MDLZ hist	MONDELEZ INTL INC	0.43	Add 22.00%	5,631,456	$57.64	$324.60M
SYF hist	SYNCHRONY FINANCIAL	0.42	Buy	4,659,001	$68.02	$316.91M
DE hist	DEERE & CO	0.39	Reduce 83.00%	518,490	$563.30	$292.06M
FBIN hist	FORTUNE BRANDS INNOVATIONS I	0.38	Reduce 3.00%	7,379,014	$38.97	$287.56M
GOOG hist	ALPHABET INC	0.34	Reduce 8.00%	887,164	$286.86	$254.49M
FMX hist	FOMENTO ECONOMICO MEXICANO S	0.33	Reduce 17.00%	2,243,620	$111.06	$249.18M
V hist	VISA INC	0.29	Reduce 2.00%	717,260	$302.24	$216.78M
LBRDA hist	LIBERTY BROADBAND CORP	0.27	Reduce 3.00%	4,033,032	$50.30	$202.86M
CPNG hist	COUPANG INC	0.25	Buy	9,981,854	$18.88	$188.46M
BC hist	BRUNSWICK CORP	0.22	Reduce 8.00%	2,233,281	$72.76	$162.49M
HLN hist	HALEON PLC	0.20	Buy	15,032,041	$10.01	$150.47M
MOH hist	MOLINA HEALTHCARE INC	0.17	Reduce 58.00%	978,147	$133.30	$130.39M
FLUT hist	FLUTTER ENTMT PLC	0.15	Add 11.00%	1,131,464	$101.95	$115.35M
ABM hist	ABM INDS INC	0.15	Add 6.00%	2,882,144	$38.52	$111.02M
ORCL hist	ORACLE CORP	0.15	Reduce 3.00%	740,525	$147.11	$108.94M
OC hist	OWENS CORNING NEW	0.13	Add 226.00%	915,393	$108.22	$99.06M
MTN hist	VAIL RESORTS INC	0.13	Add 4.00%	745,558	$128.32	$95.67M
WAT hist	WATERS CORP	0.11	Buy	288,712	$297.80	$85.98M
NVST hist	ENVISTA HOLDINGS CORPORATION	0.11	Reduce 30.00%	3,261,896	$25.37	$82.75M
THO hist	THOR INDS INC	0.10	Reduce 9.00%	962,577	$79.89	$76.90M
HCA hist	HCA HEALTHCARE INC	0.10	Reduce 13.00%	158,143	$473.24	$74.84M
ALSN hist	ALLISON TRANSMISSION HLDGS I	0.08	Reduce 22.00%	532,007	$117.06	$62.28M
AXP hist	AMERICAN EXPRESS CO	0.08	Reduce 7.00%	203,706	$302.48	$61.62M
MA hist	MASTERCARD INCORPORATED	0.08	—	118,615	$499.66	$59.27M
SEE hist	SEALED AIR CORP NEW	0.07	Reduce 66.00%	1,278,223	$42.05	$53.75M
BLK hist	BLACKROCK INC	0.07	—	54,555	$961.71	$52.47M
RYAAY hist	RYANAIR HOLDINGS PLC	0.07	Reduce 62.00%	846,178	$57.80	$48.91M
WEN hist	WENDYS CO	0.05	Reduce 41.00%	5,929,801	$6.95	$41.21M
WMG hist	WARNER MUSIC GROUP CORP	0.05	Reduce 3.00%	1,610,925	$25.54	$41.14M
CVS hist	CVS HEALTH CORP	0.05	Reduce 6.00%	494,126	$71.82	$35.49M
KKR hist	KKR & CO INC	0.05	—	369,815	$92.50	$34.21M
CIGI hist	COLLIERS INTL GROUP INC	0.04	Add 332.00%	313,300	$106.94	$33.50M
AAPL hist	APPLE INC	0.04	Reduce 1.00%	131,541	$253.79	$33.38M
ZGN hist	ERMENEGILDO ZEGNA N V	0.04	Reduce 9.00%	2,911,800	$10.42	$30.34M
HLT hist	HILTON WORLDWIDE HLDGS INC	0.04	Reduce 16.00%	95,646	$304.08	$29.08M
ALV hist	AUTOLIV INC	0.03	Reduce 9.00%	233,075	$105.16	$24.51M
GS hist	GOLDMAN SACHS GROUP INC	0.03	Reduce 13.00%	28,643	$846.00	$24.23M
CWK hist	CUSHMAN AND WAKEFIELD LTD	0.03	Reduce 5.00%	1,884,057	$12.26	$23.10M
CCK hist	CROWN HLDGS INC	0.03	Reduce 1.00%	191,605	$100.25	$19.21M
OPLN hist	OPENLANE INC	0.02	Reduce 58.00%	571,157	$29.15	$16.65M
GRFS hist	GRIFOLS S A	0.02	Reduce 32.00%	1,821,667	$8.02	$14.61M
BRK.B hist	BERKSHIRE HATHAWAY INC DEL	0.02	Reduce 2.00%	25,439	$479.19	$12.19M
BWA hist	BORGWARNER INC	0.02	Reduce 84.00%	222,073	$54.26	$12.05M
TXN hist	TEXAS INSTRS INC	0.01	Reduce 2.00%	47,510	$194.15	$9.22M
KB hist	KB FINL GROUP INC	0.01	Add 2580.00%	83,474	$99.73	$8.32M
BK hist	BANK NEW YORK MELLON CORP	0.01	Reduce 36.00%	42,984	$118.63	$5.10M
SPY hist	STATE STR SPDR S&P 500 ETF T	0.01	Add 53.00%	7,712	$650.29	$5.01M
META hist	META PLATFORMS INC	0.00	Add 4.00%	4,461	$572.07	$2.55M
MSFT hist	MICROSOFT CORP	0.00	Reduce 1.00%	6,757	$370.13	$2.50M
DOV hist	DOVER CORP	0.00	—	11,863	$208.46	$2.47M
NVDA hist	NVIDIA CORPORATION	0.00	Reduce 5.00%	12,468	$174.37	$2.17M
JPM hist	JPMORGAN CHASE & CO	0.00	Reduce 2.00%	5,815	$294.24	$1.71M
BABA hist	ALIBABA GROUP HLDG LTD	0.00	Add 40.00%	13,441	$125.44	$1.69M
CSL hist	CARLISLE COS INC	0.00	Reduce 8.00%	5,037	$333.53	$1.68M
WDAY hist	WORKDAY INC	0.00	Add 104.00%	11,667	$129.94	$1.52M
LEA hist	LEAR CORP	0.00	Reduce 48.00%	11,925	$121.09	$1.44M
CAT hist	CATERPILLAR INC	0.00	Reduce 24.00%	1,840	$708.70	$1.30M
EQH hist	EQUITABLE HLDGS INC	0.00	Buy	28,245	$37.10	$1.05M
TFC hist	TRUIST FINL CORP	0.00	Reduce 2.00%	22,630	$45.96	$1.04M
JCI hist	JOHNSON CONTROLS INTERNATION	0.00	Reduce 10.00%	7,350	$130.88	$962K
PM hist	PHILIP MORRIS INTL INC	0.00	—	5,099	$165.33	$843K
MCO hist	MOODYS CORP	0.00	Reduce 2.00%	1,905	$436.22	$831K
AMAT hist	APPLIED MATLS INC	0.00	—	2,200	$341.82	$752K
ETHB hist	ISHARES TR	0.00	Buy	5,439	$122.27	$665K
ABBV hist	ABBVIE INC	0.00	—	2,682	$217.38	$583K
AVGO hist	BROADCOM INC	0.00	Add 6.00%	1,813	$309.43	$561K
VTV hist	VANGUARD INDEX FDS	0.00	Reduce 87.00%	2,572	$196.35	$505K
THC hist	TENET HEALTHCARE CORP	0.00	—	2,400	$188.75	$453K
HRI hist	HERC HLDGS INC	0.00	Reduce 37.00%	4,495	$99.44	$447K
BX hist	BLACKSTONE INC	0.00	—	3,750	$114.93	$431K
LLY hist	ELI LILLY & CO	0.00	Add 9.00%	450	$920.00	$414K
COST hist	COSTCO WHOLESALE CORPORATION	0.00	Reduce 45.00%	362	$997.24	$361K
DHR hist	DANAHER CORP DEL	0.00	Reduce 19.00%	1,838	$189.34	$348K
CVX hist	CHEVRON CORPORATION	0.00	—	1,350	$206.67	$279K
IDXX hist	IDEXX LABS INC	0.00	Add 6.00%	482	$562.24	$271K
PH hist	PARKER-HANNIFIN CORP	0.00	—	295	$894.92	$264K
PEP hist	PEPSICO INC	0.00	Reduce 22.00%	1,665	$155.56	$259K
WMT hist	WALMART INC	0.00	Reduce 41.00%	2,080	$124.52	$259K
SAP hist	SAP SE	0.00	Buy	1,454	$171.25	$249K
XOM hist	EXXON MOBIL CORP	0.00	Reduce 25.00%	1,466	$169.85	$249K
DEO hist	DIAGEO PLC	0.00	Reduce 6.00%	3,295	$74.36	$245K
UL hist	UNILEVER PLC	0.00	Buy	4,123	$57.00	$235K
OSK hist	OSHKOSH CORP	0.00	Reduce 4.00%	1,575	$147.30	$232K
PG hist	PROCTER & GAMBLE CO	0.00	Reduce 21.00%	1,494	$144.58	$216K
VOT hist	VANGUARD INDEX FDS	0.00	—	700	$257.14	$180K
NUV hist	NUVEEN MUN VALUE FD INC	0.00	—	14,854	$9.02	$134K
AZN hist	ASTRAZENECA PLC	0.00	Sell	0	—	$0
APA hist	APA CORPORATION	0.00	Sell	0	—	$0
BAX hist	BAXTER INTL INC	0.00	Sell	0	—	$0
CE hist	CELANESE CORP DEL	0.00	Sell	0	—	$0
MGA hist	MAGNA INTL INC	0.00	Sell	0	—	$0
CSX hist	CSX CORP	0.00	Sell	0	—	$0
OMC hist	OMNICOM GROUP INC	0.00	Sell	0	—	$0
HHH hist	HOWARD HUGHES HOLDINGS INC	0.00	Sell	0	—	$0
APTV hist	APTIV PLC	0.00	Sell	0	—	$0
KR hist	KROGER CO	0.00	Sell	0	—	$0
MBC hist	MASTERBRAND INC	0.00	Sell	0	—	$0
PANW hist	PALO ALTO NETWORKS INC	0.00	Sell	0	—	$0
UNH hist	UNITEDHEALTH GROUP INC	0.00	Sell	0	—	$0
MCD hist	MCDONALDS CORP	0.00	Sell	0	—	$0
ETHB hist	ISHARES TR	0.00	Sell	0	—	$0
AMD hist	ADVANCED MICRO DEVICES INC	0.00	Sell	0	—	$0
TMO hist	THERMO FISHER SCIENTIFIC INC	0.00	Sell	0	—	$0
ABT hist	ABBOTT LABS	0.00	Sell	0	—	$0
AON hist	AON PLC	0.00	Sell	0	—	$0
PUK hist	PRUDENTIAL PLC	0.00	Sell	0	—	$0
HDB hist	HDFC BANK LTD	0.00	Sell	0	—	$0
ADP hist	AUTOMATIC DATA PROCESSING IN	0.00	Sell	0	—	$0
DIS hist	DISNEY WALT CO	0.00	Sell	0	—	$0
PDI hist	PIMCO DYNAMIC INCOME STRATEG	0.00	Sell	0	—	$0