HARRIS ASSOCIATES L P
Q4 2025 13F-HR Holdings
Net value change ($000)
+16,745,484
(26.8%)
New positions
10
Sold out positions
20
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TRGP | 1,099,040 | 157.9% |
| CRM | 923,782 | 55.3% |
| AER | 839,627 | NEW |
| KDP | 818,987 | 51.3% |
| ICE | 806,296 | 46.9% |
| CTVA | 711,738 | 165.7% |
| COF | 705,026 | 36.7% |
| FCNCA | 674,503 | 51.1% |
| ABNB | 660,789 | 35.2% |
| MRK | 658,482 | 79.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BK | -367,495 | -97.9% |
| APA | -322,312 | -53.1% |
| BAC | -308,970 | -22.1% |
| C | -230,367 | -16.4% |
| LBRDA | -205,079 | -50.4% |
| CNH INDL N V | -183,776 | -21.4% |
| TE CONNECTIVITY PLC | -144,936 | -16.5% |
| MPC | -116,318 | -15.1% |
| MOH | -106,054 | -20.7% |
| SYY | -100,878 | -14.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
308,982
(0.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|