§ 13F · FUND PROFILE
HARRIS ASSOCIATES L P.
Harris Associates, Oakmark value funds
AUM · $62375.9T (13F)Positions · 235Turnover · 88% · Q4Filed · Feb 17, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+13
+$2079.4T deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 8.75M | $2739.5T | 3.5% | — |
| 2 | COF | CAPITAL ONE FINL CORP | 10.61M | $2570.4T | 3.2% | — |
| 3 | CRM | SALESFORCE INC | 9.59M | $2539.5T | 3.2% | — |
| 4 | IQV | IQVIA HLDGS INC | 11.11M | $2504.1T | 3.2% | −1% |
| 5 | ABNB | AIRBNB INC | 18.28M | $2480.5T | 3.1% | +21% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 15.25M | $2470.2T | 3.1% | +54% |
| 7 | KDP | KEURIG DR PEPPER INC | 84.37M | $2363.3T | 3.0% | +38% |
| 8 | WBD | WARNER BROS DISCOVERY INC | 77.18M | $2224.2T | 2.8% | — |
| 9 | COP | CONOCOPHILLIPS | 23.38M | $2188.2T | 2.8% | — |
| 10 | SCHW | SCHWAB CHARLES CORP | 21.54M | $2151.7T | 2.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.6% (+3pp)
Financial Services18.5% (±0)
Energy9.6% (±0)
Media8.3% (−2pp)
Health Care7.3% (±0)
Banking6.9% (−1pp)
§ 03 · THE HARRIS SIGNAL
AC read
HARRIS ASSOCIATES L P is a Deep Value fund managing $62375897.7 trillion in assets. The fund runs a broad portfolio of 235 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 88% quarterly turnover, with 13 new positions and 0 exits last quarter. Top sector allocations: Other (49%), Financial Services (19%), Energy (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+13 buys · −0 exits · 188 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed