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HARRIS ASSOCIATES L P
hedge fundUpdated 83 days agoManaged by Harris Associates L P • Latest filing Q2 2026
Portfolio value
$75.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
12.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $51.5B |
| Q2 2023 | $53.1B |
| Q3 2023 | $51.4B |
| Q4 2023 | $58B |
| Q1 2024 | $61.8B |
| Q2 2024 | $59.1B |
| Q3 2024 | $76.6B |
| Q4 2024 | $76B |
| Q1 2025 | $59.5B |
| Q2 2025 | $61.5B |
| Q3 2025 | $62.4B |
| Q4 2025 | $79.1B |
| Q1 2026 | $75B |
| Q2 2026 | $75.4B |
Top holdings
226 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $3B | 91.25M | 3.96% | Trimmed(-0.1%) | |
| 2 | $2.6B | 18.52M | 3.51% | Trimmed(-1.3%) | |
| 3 | $2.5B | 15.89M | 3.30% | Added(+8.5%) | |
| 4 | $2.3B | 12.01M | 3.08% | Added(+0.2%) | |
| 5 | $2.3B | 11.27M | 3.00% | Added(+11.1%) | |
| 6 | $2.2B | 6.17M | 2.92% | Trimmed(-25.3%) | |
| 7 | $2.2B | 23.77M | 2.91% | Added(+11.4%) | |
| 8 | $2.2B | 17.74M | 2.90% | Added(+10.8%) | |
| 9 | $2.1B | 7.74M | 2.75% | Trimmed(-8.8%) | |
| 10 | $1.9B | 901.8K | 2.49% | Trimmed(-2.8%) | |
| 11 | $1.9B | 4.80M | 2.46% | Added(+1312.9%) | |
| 12 | $1.6B | 16.76M | 2.08% | Trimmed(-3.3%) | |
| 13 | $1.5B | 14.81M | 2.04% | Trimmed(-12.4%) | |
| 14 | $1.5B | 5.76M | 2.00% | Trimmed(-1.6%) | |
| 15 | $1.5B | 11.70M | 1.99% | Trimmed(-2.0%) | |
| 16 | $1.5B | 19.85M | 1.96% | Trimmed(-0.9%) | |
| 17 | $1.4B | 8.60M | 1.90% | Added(+69.1%) | |
| 18 | $1.3B | 16.13M | 1.79% | Added(+47.7%) | |
| 19 | $1.3B | 15.78M | 1.77% | Trimmed(-1.6%) | |
| 20 | $1.3B | 22.45M | 1.70% | Added(+23.5%) |