Harris Associates L P
Bill Nygren · As of Q4 2025 · filed Feb 17, 2026
| GOOGL ALPHABET INC-CL A | 3.5% | Reduced −21.8% | 8,918,581 | $2.79B |
| COF CAPITAL ONE FINANCIAL CORP | 3.3% | Added +19.9% | 10,825,295 | $2.62B |
| CRM SALESFORCE INC | 3.3% | Added +39.0% | 9,791,328 | $2.59B |
| IQV IQVIA HOLDINGS INC | 3.2% | Reduced −0.6% | 11,319,718 | $2.55B |
| ABNB AIRBNB INC-CLASS A | 3.2% | Added +21.0% | 18,694,408 | $2.54B |
| ICE INTERCONTINENTAL EXCHANGE IN | 3.2% | Added +52.9% | 15,584,531 | $2.52B |
| KDP KEURIG DR PEPPER INC | 3.1% | Added +37.8% | 86,269,175 | $2.42B |
| WBD WARNER BROS DISCOVERY INC | 2.9% | Reduced −17.8% | 78,854,809 | $2.27B |
| COP CONOCOPHILLIPS | 2.8% | Added +27.2% | 24,002,747 | $2.25B |
| SCHW SCHWAB (CHARLES) CORP | 2.8% | Added +3.7% | 22,031,493 | $2.20B |
| FCNCA FIRST CITIZENS BCSHS -CL A | 2.5% | Added +26.0% | 928,944 | $1.99B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.4% | Added +24.5% | 22,144,430 | $1.89B |
| WTW WILLIS TOWERS WATSON PLC | 2.3% | Added +30.7% | 5,613,089 | $1.84B |
| PSX PHILLIPS 66 | 2.3% | Added +2.5% | 13,978,492 | $1.80B |
| TRGP TARGA RESOURCES CORP | 2.3% | Added +134.2% | 9,729,925 | $1.80B |
| ELV ELEVANCE HEALTH INC | 2.1% | Added +50.3% | 4,794,445 | $1.68B |
| EFX EQUIFAX INC | 2.1% | Added +29.5% | 7,557,127 | $1.64B |
| MRK MERCK & CO. INC. | 1.9% | Added +43.4% | 14,088,705 | $1.48B |
| DE DEERE & CO | 1.8% | Added +45.4% | 3,135,045 | $1.46B |
| GM GENERAL MOTORS CO | 1.8% | Reduced −17.3% | 17,407,745 | $1.42B |
| DAL DELTA AIR LINES INC | 1.7% | Added +45.4% | 19,666,515 | $1.36B |
| GEHC GE HEALTHCARE TECHNOLOGY | 1.6% | Added +43.9% | 15,854,646 | $1.30B |
| ALLY ALLY FINANCIAL INC | 1.5% | Added +0.2% | 27,045,748 | $1.22B |
| WFC WELLS FARGO & CO | 1.5% | Added +19.5% | 12,903,643 | $1.20B |
| C CITIGROUP INC | 1.5% | Reduced −27.3% | 10,041,169 | $1.17B |
| CTVA CORTEVA INC | 1.4% | Added +168.1% | 17,026,221 | $1.14B |
| CBRE CBRE GROUP INC - A | 1.4% | Added +0.6% | 6,928,621 | $1.11B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.4% | Added +158.2% | 12,264,703 | $1.10B |
| BAC BANK OF AMERICA CORP | 1.4% | Reduced −26.9% | 19,853,400 | $1.09B |
| FISV FISERV INC | 1.3% | Added +130.0% | 15,554,703 | $1.04B |
| AMZN AMAZON.COM INC | 1.3% | Added +2.5% | 4,463,110 | $1.03B |
| NKE NIKE INC -CL B | 1.2% | Added +72.3% | 14,956,882 | $952.9M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.1% | Added +24.3% | 4,344,822 | $907.0M |
| CG CARLYLE GROUP INC | 1.1% | Added +39.1% | 15,198,269 | $898.4M |
| GPN GLOBAL PAYMENTS INC | 1.1% | Added +66.4% | 11,348,361 | $878.4M |
| RGA REINSURANCE GROUP OF AMERICA | 1.1% | Added +27.4% | 4,261,078 | $867.0M |
| UNP UNION PACIFIC CORP | 1.1% | Added +149.5% | 3,656,510 | $845.8M |
| AER AERCAP HOLDINGS NV | 1.1% | New | 5,840,480 | $839.6M |
| NDAQ NASDAQ INC | 1.1% | Added +46.0% | 8,621,689 | $837.4M |
| CMCSA COMCAST CORP-CLASS A | 1.0% | Added +24.5% | 27,458,428 | $820.7M |
| STT STATE STREET CORP | 1.0% | Reduced −17.3% | 6,306,244 | $813.6M |
| EOG EOG RESOURCES INC | 1.0% | Added +61.6% | 7,372,292 | $774.2M |
| CRBG COREBRIDGE FINANCIAL INC | 0.9% | Added +30.1% | 24,370,017 | $735.2M |
| TEL TE CONNECTIVITY PLC | 0.9% | Reduced −19.4% | 3,229,986 | $734.9M |
| MAS MASCO CORP | 0.9% | Added +55.2% | 11,501,911 | $729.9M |
| CNH CNH INDUSTRIAL NV | 0.9% | Reduced −7.4% | 73,420,366 | $676.9M |
| MPC MARATHON PETROLEUM CORP | 0.8% | Added +0.7% | 4,031,962 | $655.7M |
| LAD LITHIA MOTORS INC | 0.8% | Reduced −0.8% | 1,967,035 | $653.7M |
| CDW CDW CORP/DE | 0.8% | Added +1548.4% | 4,525,812 | $616.4M |
| AMRZ AMRIZE LTD | 0.8% | New | 11,379,547 | $615.4M |
| SYY SYSCO CORP | 0.7% | Reduced −4.7% | 7,913,611 | $583.2M |
| BDX BECTON DICKINSON AND CO | 0.7% | Reduced −8.8% | 2,841,721 | $551.5M |
| GPC GENUINE PARTS CO | 0.7% | Added +49.3% | 4,347,003 | $534.5M |
| PAYC PAYCOM SOFTWARE INC | 0.6% | Added +68.5% | 3,209,759 | $511.5M |
| ICLR ICON PLC | 0.6% | Added +7.2% | 2,510,166 | $457.4M |
| STZ CONSTELLATION BRANDS INC-A | 0.6% | Added +57.8% | 3,234,152 | $446.2M |
| MOH MOLINA HEALTHCARE INC | 0.5% | Reduced −12.5% | 2,346,437 | $407.2M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.5% | Reduced −1.4% | 7,641,019 | $382.2M |
| CNC CENTENE CORP | 0.5% | Reduced −0.8% | 9,050,554 | $372.4M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.4% | New | 3,729,731 | $342.9M |
| CRL CHARLES RIVER LABORATORIES | 0.4% | Added +13.9% | 1,677,606 | $334.6M |
| FISV CALL FISERV INC | 0.4% | New | 4,600,000 | $309.0M |
| GOOG ALPHABET INC-CL C | 0.4% | Reduced −18.9% | 961,570 | $301.7M |
| APA APA CORP | 0.4% | Reduced −53.4% | 11,644,670 | $284.8M |
| FMX FOMENTO ECONOMICO MEX-SP ADR | 0.3% | Reduced −0.1% | 2,704,716 | $273.4M |
| V VISA INC-CLASS A SHARES | 0.3% | Reduced −2.9% | 735,344 | $257.9M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.3% | Added +221.9% | 4,619,758 | $248.7M |
| IT GARTNER INC | 0.3% | New | 963,984 | $243.2M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.3% | Added +58.9% | 1,016,963 | $218.7M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Reduced −35.2% | 4,148,894 | $201.6M |
| BC BRUNSWICK CORP | 0.2% | Reduced −28.2% | 2,435,469 | $180.8M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Reduced −0.3% | 8,445,832 | $161.4M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.2% | Reduced −27.0% | 2,233,754 | $161.3M |
| SEE SEALED AIR CORP | 0.2% | Reduced −28.3% | 3,805,827 | $157.7M |
| ORCL ORACLE CORP | 0.2% | Reduced −5.0% | 760,995 | $148.3M |
| CE CELANESE CORP | 0.2% | Reduced −1.0% | 3,401,656 | $143.8M |
| ABM ABM INDUSTRIES INC | 0.1% | Reduced −2.1% | 2,711,878 | $114.7M |
| THO THOR INDUSTRIES INC | 0.1% | Reduced −2.0% | 1,060,985 | $108.9M |
| NVST ENVISTA HOLDINGS CORP | 0.1% | Reduced −32.2% | 4,645,560 | $100.9M |
| MTN VAIL RESORTS INC | 0.1% | Reduced −20.6% | 714,776 | $94.9M |
| HCA HCA HEALTHCARE INC | 0.1% | Reduced −18.4% | 181,042 | $84.5M |
| WEN WENDY'S CO | 0.1% | Reduced −6.0% | 9,966,105 | $83.0M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −10.0% | 219,077 | $81.0M |
| MA MASTERCARD INC - A | 0.1% | Reduced −5.4% | 119,031 | $68.0M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Reduced −4.5% | 678,527 | $66.4M |
| BWA BORGWARNER INC | 0.1% | Reduced −33.5% | 1,373,924 | $61.9M |
| BLK BLACKROCK INC | 0.1% | Reduced −18.4% | 54,409 | $58.2M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Reduced −20.2% | 1,652,725 | $50.7M |
| KKR KKR & CO INC | 0.1% | Reduced −2.6% | 370,193 | $47.2M |
| CVS CVS HEALTH CORP | 0.1% | Reduced −4.3% | 525,051 | $41.7M |
| OPLN OPENLANE INC | 0.1% | Reduced −18.3% | 1,375,115 | $41.0M |
| AAPL APPLE INC | 0.0% | Added +3.4% | 133,170 | $36.2M |
| ZGN ERMENEGILDO ZEGNA NV | 0.0% | Reduced −9.6% | 3,213,300 | $32.9M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | Reduced −9.5% | 114,415 | $32.9M |
| CWK CUSHMAN & WAKEFIELD LTD | 0.0% | New | 1,983,990 | $32.1M |
| OC OWENS CORNING | 0.0% | Added +7.1% | 280,528 | $31.4M |
| ALV AUTOLIV INC | 0.0% | Reduced −3.4% | 255,590 | $30.3M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −10.2% | 33,049 | $29.1M |
| GRFS GRIFOLS SA-ADR | 0.0% | Reduced −1.6% | 2,689,100 | $25.1M |
| CCK CROWN HOLDINGS INC | 0.0% | Added +3.5% | 193,110 | $19.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −3.9% | 25,999 | $13.1M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Reduced −90.4% | 206,680 | $11.0M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Reduced −9.5% | 72,600 | $10.7M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −0.1% | 48,265 | $8.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Reduced −98.0% | 67,654 | $7.9M |
| CSX CSX CORP | 0.0% | Held | 194,360 | $7.0M |
| OMC OMNICOM GROUP | 0.0% | New | 61,340 | $5.0M |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | 0.0% | Added +2554.9% | 19,859 | $3.8M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Added +151.7% | 5,037 | $3.4M |
| MSFT MICROSOFT CORP | 0.0% | Reduced −12.7% | 6,854 | $3.3M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.0% | Reduced −34.7% | 38,394 | $3.1M |
| NFLX NETFLIX INC | 0.0% | Added +905.6% | 32,540 | $3.1M |
| APTV APTIV PLC | 0.0% | Reduced −34.4% | 38,815 | $3.0M |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +12.4% | 4,285 | $2.8M |
| LEA LEAR CORP | 0.0% | Reduced −44.9% | 22,750 | $2.6M |
| KR KROGER CO | 0.0% | Reduced −85.4% | 41,645 | $2.6M |
| NVDA NVIDIA CORP | 0.0% | Reduced −12.3% | 13,154 | $2.5M |
| DOV DOVER CORP | 0.0% | Reduced −2.1% | 11,863 | $2.3M |
| JPM JPMORGAN CHASE & CO | 0.0% | Added +4.0% | 5,935 | $1.9M |
| CSL CARLISLE COS INC | 0.0% | Reduced −12.1% | 5,480 | $1.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +345.0% | 9,589 | $1.4M |
| CAT CATERPILLAR INC | 0.0% | Held | 2,408 | $1.4M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −13.2% | 5,727 | $1.2M |
| MBC MASTERBRAND INC | 0.0% | Reduced −1.4% | 108,716 | $1.2M |
| TFC TRUIST FINANCIAL CORP | 0.0% | Held | 23,000 | $1.1M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −2.3% | 7,105 | $1.1M |
| MCO MOODY'S CORP | 0.0% | Reduced −25.1% | 1,948 | $995K |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −5.4% | 8,165 | $978K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 5,099 | $818K |
| ABBV ABBVIE INC | 0.0% | Reduced −15.2% | 2,682 | $613K |
| AVGO BROADCOM INC | 0.0% | Held | 1,710 | $592K |
| BX BLACKSTONE INC | 0.0% | New | 3,750 | $578K |
| COST COSTCO WHOLESALE CORP | 0.0% | Added +12.9% | 656 | $566K |
| AMAT APPLIED MATERIALS INC | 0.0% | Held | 2,200 | $565K |
| DHR DANAHER CORP | 0.0% | Reduced −31.9% | 2,261 | $518K |
| PANW PALO ALTO NETWORKS INC | 0.0% | New | 2,640 | $486K |
| THC TENET HEALTHCARE CORP | 0.0% | Held | 2,400 | $477K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Held | 1,414 | $467K |
| LLY ELI LILLY & CO | 0.0% | Held | 414 | $445K |
| WMT WALMART INC | 0.0% | Added +33.2% | 3,512 | $391K |
| MCD MCDONALD'S CORP | 0.0% | Held | 1,273 | $389K |
| AMD ADVANCED MICRO DEVICES | 0.0% | Held | 1,530 | $328K |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 541 | $313K |
| IDXX IDEXX LABORATORIES INC | 0.0% | Held | 455 | $308K |
| PEP PEPSICO INC | 0.0% | Held | 2,124 | $305K |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −31.9% | 3,495 | $302K |
| PG PROCTER & GAMBLE CO | 0.0% | Added +2.8% | 1,897 | $272K |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Reduced −7.4% | 3,115 | $268K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 295 | $259K |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 2,046 | $256K |
| AON AON PLC-CLASS A | 0.0% | Reduced −0.7% | 699 | $247K |
| EXMOC EXXON MOBIL CORP | 0.0% | Held | 1,966 | $237K |
| PUK PRUDENTIAL PLC-ADR | 0.0% | Added +0.3% | 7,520 | $234K |
| HDB HDFC BANK LTD-ADR | 0.0% | Reduced −31.5% | 6,000 | $219K |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −18.9% | 4,305 | $208K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 805 | $207K |
| OSK OSHKOSH CORP | 0.0% | Held | 1,645 | $207K |
| DIS WALT DISNEY CO | 0.0% | Reduced −5.9% | 1,810 | $206K |
| CVX CHEVRON CORP | 0.0% | Reduced −18.3% | 1,350 | $206K |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | 0.0% | Held | 700 | $195K |
| PDX PIMCO DYNAMIC INCOME STRAT | 0.0% | Held | 10,000 | $188K |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Held | 1,092 | $155K |
| NUV NUVEEN MUNICIPAL VALUE | 0.0% | New | 14,854 | $135K |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | Held | 533 | $131K |
| SGOV ISHARES 0-3 MONTH TREASURY B | 0.0% | New | 400 | $40K |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Held | 600 | $32K |
| EUFN ISHARES MSCI EUROPE FINANCIA | 0.0% | Held | 600 | $22K |
| IEUR ISHARES CORE MSCI EUROPE ETF | 0.0% | Held | 46 | $3K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACVA ACV AUCTIONS INC-A | 3,804,814 | $37.7M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 2,310,494 | $36.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 493,971 | $13.8M |
| GLIBK LIBERTY CAPITAL CORP-CL C | 354,597 | $13.2M |
| CFG CITIZENS FINANCIAL GROUP | 15,702 | $835K |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1,185 | $331K |
| CRI CARTER'S INC | 11,700 | $330K |
| NOW SERVICENOW INC | 340 | $313K |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 1,469 | $279K |
| CDNS CADENCE DESIGN SYS INC | 790 | $277K |
| BKNG BOOKING HOLDINGS INC | 46 | $248K |
| LHX L3HARRIS TECHNOLOGIES INC | 713 | $218K |
| MSI MOTOROLA SOLUTIONS INC | 469 | $214K |
| HONGBP HONEYWELL INTERNATIONAL INC | 1,015 | $214K |
| KO COCA-COLA CO | 3,190 | $212K |
| QCOM QUALCOMM INC | 1,266 | $211K |
| USHY ISHARES BROAD USD HIGH YIELD | 3,795 | $143K |
| IWR ISHARES RUSSELL MID-CAP ETF | 1,000 | $97K |
| GLIBA LIBERTY CAPITAL CORP | 2,000 | $75K |
| EFA ISHARES MSCI EAFE ETF | 468 | $44K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.