Top 50 Harris Associates L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 3.72% | 14.92M | $2.78B | +52.36%(+5.13M) | $246.32(-29.56%) | 2026-03-31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.43% | 16.34M | $2.57B | +4.86%(+757.73K) | $127.09(+21.46%) | 2026-03-31 | |
| KDP | KEURIG DR PEPPER INC | 3.27% | 93.08M | $2.45B | +7.90%(+6.81M) | $30.93(-6.46%) | 2026-03-31 | |
| ABNB | AIRBNB INC | 3.23% | 19.16M | $2.42B | +2.50%(+467.83K) | $127.46(+4.23%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.22% | 8.39M | $2.41B | -5.88%(-524.64K) | $40.83(+871.80%) | 2026-03-31 | |
| COP | CONOCOPHILLIPS | 3.07% | 17.43M | $2.30B | -27.39%(-6.57M) | $97.96(+24.96%) | 2026-03-31 | |
| TRGP | TARGA RES CORP | 2.92% | 8.72M | $2.19B | -10.35%(-1.01M) | $174.23(+56.11%) | 2026-03-31 | |
| IQV | IQVIA HLDGS INC | 2.77% | 12.18M | $2.08B | +7.63%(+863.56K) | $210.50(-19.66%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP | 2.74% | 21.81M | $2.05B | -0.99%(-219.02K) | $60.85(+49.35%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 2.52% | 10.36M | $1.89B | -4.32%(-467.65K) | $109.82(+70.44%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.46% | +66.21% |
| Top 20 Holdings Unweighted | +20.58% | +75.30% |
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