13F filing recap · Q4 2025

What did Harris Associates buy in Q4 2025?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Harris Associates account, including accounts that belong to no fund below.

Stock value

$78.81B

Positions

167

Estimated turnover

31.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AERAercap Holdings N.v.$839.63Mreported value+5.84M shares AMRZAmrize Ltd$615.41Mreported value+11.38M shares AZNAstrazeneca Plc$342.87Mreported value+3.73M shares ITGartner, Inc.$243.19Mreported value+964.0K shares CWKCushman & Wakefield Ltd.$32.12Mreported value+1.98M shares OMCOmnicom Group Inc.$4.95Mreported value+61.3K shares BXBlackstone Inc.$578.0Kreported value+3.8K shares PANWPalo Alto Networks, Inc$486.3Kreported value+2.6K shares NUVNuveen Municipal Value Fund Inc$134.6Kreported value+14.9K shares SGOViShares Trust$40.2Kreported value+400 shares

Increased positions

COFCapital One Financial Corp$2.62Breported value+1.80M shares+19.9%CRMSalesforce, Inc.$2.59Breported value+2.74M shares+39.0%ABNBAirbnb, Inc.$2.54Breported value+3.24M shares+21.0%ICEIntercontinental Exchange, Inc.$2.52Breported value+5.39M shares

Reduced positions

GOOGLAlphabet Inc.$2.79Breported value-2.49M shares-21.8%IQVIqvia Holdings Inc.$2.55Breported value-67.5K shares-0.6%WBDWarner Bros. Discovery, Inc.$2.27Breported value-17.11M shares-17.8%GMGeneral Motors Company$1.42Breported value-3.64M shares

Exited positions

ACVAAcv Auctions Inc.$37.71Mprior reported value-3.80M shares-100.0%CWKCushman & Wakefield Ltd.$36.78Mprior reported value-2.31M shares-100.0%IPGThe Interpublic Group of Companies, Inc.$13.79Mprior reported value-494.0K shares-100.0%GLIBKLiberty Capital Corp/NV$13.22Mprior reported value