HARRIS ASSOCIATES L P
Q4 2025 Form 13-F

CHICAGO, ILLINOIS
CIK 0000813917 · CRD 106960 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q2 2013
$79.1B Reported Value Total

HARRIS | OAKMARK reports 2,354 total accounts under management (AUM). There are 2,278 discretionary accounts valued at $93,752,838,194, and 76 non-discretionary accounts valued at $30,943,486.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
2 funds · $562.5M gross asset value
Hedge Fund: $562.5M
Source: Form ADV filed 2026-08-04
Reported value
$79.1B
Quarter over quarter
+5.7%
Holdings
167
Top-10 concentration
31.3%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Robert F Bierig
DEPUTY CHAIRMAN
Kevin Patrick Christy
CHIEF COMPLIANCE OFFICER
Anthony Paul Coniaris
CHAIRMAN, CO-CHIEF INVESTMENT OFFICER, INTERNATIONAL EQUITY AND DIRECTOR OF GENERAL PARTNER
Q3 2025
Q1 2026
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2025 13F filing summary

Period of report December 31, 2025
Filed February 17, 2026
Form 13F-HR
Reported value $79.1B
Positions 167
Change in reported value +26.9%
New positions 10
Exited positions 20
Position turnover 16.0%
Top-10 concentration 31.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 161 $75.4B
Q1 2026 13F
Filed May 15, 2026
 156 $75.0B
Q4 2025 13F
Filed Feb 17, 2026
 167 $79.1B
Q3 2025 13F
Filed Nov 14, 2025
 177 $62.4B
Q2 2025 13F
Filed Aug 14, 2025
 171 $61.5B
Q1 2025 13F
Filed May 15, 2025
 158 $59.5B
Q4 2024 13F
Filed Feb 14, 2025
 152 $76.0B
Q3 2024 13F
Filed Nov 14, 2024
 145 $76.6B
Q2 2024 13F
Filed Aug 14, 2024
 132 $59.1B
Q1 2024 13F
Filed May 15, 2024
 133 $61.8B
Q4 2023 13F
Filed Feb 14, 2024
 143 $58.0B
Q3 2023 13F
Filed Nov 14, 2023
 133 $51.4B
Q2 2023 13F
Filed Aug 14, 2023
 142 $53.1B
Q1 2023 13F
Filed May 15, 2023
 149 $51.5B
Q4 2022 13F
Filed Feb 14, 2023
 143 $49.1B
Q3 2022 13F
Filed Nov 14, 2022
 140 $59.7B
Q2 2022 13F
Filed Aug 15, 2022
 138 $62.9B
Q1 2022 13F
Filed May 16, 2022
 140 $75.9B
Q4 2021 13F
Filed Feb 14, 2022
 142 $64.2B
Q3 2021 13F
Filed Nov 15, 2021
 137 $62.8B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2025

# Holding Reported value % of portfolio
1 GOOGL ALPHABET INC $2.8B 3.53%
2 COF CAPITAL ONE FINL CORP $2.6B 3.32%
3 CRM SALESFORCE INC $2.6B 3.28%
4 IQV IQVIA HLDGS INC $2.6B 3.22%
5 ABNB AIRBNB INC $2.5B 3.21%
6 ICE INTERCONTINENTAL EXCHANGE IN $2.5B 3.19%
7 KDP KEURIG DR PEPPER INC $2.4B 3.05%
8 WBD WARNER BROS DISCOVERY INC $2.3B 2.87%
9 COP CONOCOPHILLIPS $2.2B 2.84%
10 SCHW SCHWAB CHARLES CORP $2.2B 2.78%
11 FCNCA FIRST CTZNS BANCSHARES INC D $2.0B 2.52%
12 AIG AMERICAN INTL GROUP INC $1.9B 2.39%
13 WTW WILLIS TOWERS WATSON PLC LTD $1.8B 2.33%
14 PSX PHILLIPS 66 $1.8B 2.28%
15 TRGP TARGA RES CORP $1.8B 2.27%
16 ELV ELEVANCE HEALTH INC FORMERLY $1.7B 2.12%
17 EFX EQUIFAX INC $1.6B 2.07%
18 MRK MERCK & CO INC $1.5B 1.87%
19 DE DEERE & CO $1.5B 1.84%
20 GM GENERAL MTRS CO $1.4B 1.79%

Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.

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