HARRIS ASSOCIATES L P

CIK 0000813917 · Q2 2026

13F Equity AUM

$75.4B

+0.5% QoQ

Positions

158

+4 QoQ

AUM Rank

#135

Top 2%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,627 · Top 20%

vs S&P -0.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.1%Top 10: 31.4%Top 20: 51.6%

KDP4.0%

ABNB3.6%

CRM3.4%

IQV3.1%

COF3.1%

GOOGL3.0%

SCHW3.0%

ICE3.0%

TRGP2.8%

FCNCA2.5%

Others (148)68.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.9%

Healthcare14.4%

Industrials11.6%

Consumer Cyclical9.9%

Technology9.5%

Consumer Defensive7.1%

Communication Services5.5%

Energy5.4%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 158Median: 0.12%Avg: 0.63%

0–0.5%

97(6.8%)

0.5–1%

22(17.2%)

1–3%

34(58.9%)

3–5%

5(17.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 158vs 20 funds

0%Low

158

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased51Decreased84Exited7

New Positions

BKNG0.4%

+1.6M

COO0.1%

+767K

BIRK0.0%

+185K

MU0.0%

+180

INTC0.0%

+2K

PUKN0.0%

+8K

AMD0.0%

+875

IJR0.0%

+177

IJK0.0%

+292

RSP0.0%

+969

Increased

EQH0.6%

+9.5M(+33495%)

SYY1.8%

+5.3M(+48%)

CPNG0.3%

+4.3M(+43%)

BAC1.7%

+4.2M(+22%)

MRSH1.9%

+3.5M(+68%)

SYF0.8%

+2.8M(+60%)

AMRZ1.0%

+2.6M(+23%)

SCHW3.0%

+2.4M(+11%)

ACN0.8%

+2.0M(+69%)

HLN0.2%

+1.8M(+12%)

Decreased

WBD0.2%

-28,070,845(-85%)

CMCSA0.2%

-19,274,599(-73%)

PSX0.4%

-7,376,537(-81%)

CHTR0.0%

-3,892,266(-98%)

EOG0.0%

-3,886,429(-94%)

CNC0.9%

-2,969,891(-21%)

MPC0.1%

-2,576,961(-92%)

COP2.1%

-2,249,978(-13%)

GOOGL3.0%

-2,128,945(-25%)

LBRDK0.1%

-1,389,895(-35%)

Exited

—

-1,131,464

-1,278,223

-1,821,667

-14,854

-50

-28

-1,466

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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