§ 13F · FUND PROFILE
HARRIS ASSOCIATES L P.
Harris Associates, Oakmark value funds
AUM · $62.4B (13F)Positions · 235Turnover · 64% · Q1Filed · May 15, 2026
CONCENTRATION
30%
Top 10 holdings
NEW BUYS
+15
+$4.6B deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → ENERGY
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | 14.65M | $2.7B | 3.6% | +52% |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | 16.02M | $2.5B | 3.4% | +5% |
| 3 | KDP | KEURIG DR PEPPER INC | 91.30M | $2.4B | 3.2% | +8% |
| 4 | GOOGL | ALPHABET INC | 8.26M | $2.4B | 3.2% | −6% |
| 5 | ABNB | AIRBNB INC | 18.76M | $2.4B | 3.2% | +3% |
| 6 | COP | CONOCOPHILLIPS | 16.91M | $2.2B | 3.0% | −27% |
| 7 | TRGP | TARGA RES CORP | 8.49M | $2.1B | 2.8% | −10% |
| 8 | IQV | IQVIA HLDGS INC | 11.99M | $2.0B | 2.7% | +8% |
| 9 | SCHW | SCHWAB CHARLES CORP | 21.34M | $2.0B | 2.7% | −1% |
| 10 | COF | CAPITAL ONE FINL CORP | 10.14M | $1.9B | 2.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.7% (±0)
Financial Services18.2% (±0)
Energy9.9% (±0)
Media7.5% (−1pp)
Insurance6.9%
Technology6.9%
§ 03 · THE HARRIS SIGNAL
AC read
HARRIS ASSOCIATES L P is a Deep Value fund managing $62.4 billion in assets. The fund runs a broad portfolio of 235 positions, broad diversification across holdings, with the top 10 accounting for 30%. Trading activity is aggressive at 64% quarterly turnover, with 15 new positions and 0 exits last quarter. Top sector allocations: Other (49%), Financial Services (18%), Energy (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+15 buys · −0 exits · 128 changed
Q4 2025
Busy quarter
+10 buys · −0 exits · 131 changed
Q3 2025
Busy quarter
+177 buys · −0 exits · 0 changed