HARRIS ASSOCIATES L P

CIK 0000813917 · Q1 2026

13F Equity AUM

$75.0B

-5.2% QoQ

Positions

154

-10 QoQ

AUM Rank

#177

Top 1%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,314 · Top 16%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.9%Top 10: 30.9%Top 20: 50.6%

CRM3.7%

ICE3.4%

KDP3.3%

ABNB3.2%

GOOGL3.2%

COP3.1%

TRGP2.9%

IQV2.8%

SCHW2.7%

COF2.5%

Others (144)69.2%

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

Sector Allocation

Financial Services27.3%

Healthcare12.8%

Industrials10.3%

Energy9.9%

Technology9.8%

Consumer Cyclical9.4%

Communication Services8.5%

Consumer Defensive5.7%

Other6.4%

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

Position Sizing

Positions: 154Median: 0.16%Avg: 0.65%

0–0.5%

91(6.9%)

0.5–1%

20(14.7%)

1–3%

37(58.5%)

3–5%

6(19.9%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 154Unique: 0vs 20 funds

2.1%Low

154

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

3.2%

3.1%

3.8%

5.1%

4.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased41Decreased87Exited26

New Positions

MRSH1.2%

+5.2M

—1.0%

+11.7M

ROP0.8%

+1.7M

ACN0.8%

+2.9M

ADBE0.7%

+2.3M

RJF0.7%

+3.4M

SYF0.4%

+4.7M

CPNG0.3%

+10.0M

HLN0.2%

+15.0M

WAT0.1%

+289K

Increased

NFLX1.3%

+9.8M(+30200%)

KDP3.3%

+6.8M(+8%)

CRM3.7%

+5.1M(+52%)

CNC0.6%

+5.0M(+56%)

SYY1.1%

+3.1M(+39%)

IT0.7%

+2.2M(+225%)

ICLR0.6%

+1.8M(+73%)

CG1.1%

+1.4M(+9%)

MDLZ0.4%

+1.0M(+22%)

IQV2.8%

+864K(+8%)

Decreased

WBD1.2%

-45,980,770(-58%)

CNHI0.8%

-15,293,247(-21%)

COP3.1%

-6,574,096(-27%)

PSX2.2%

-4,844,064(-35%)

WEN0.1%

-4,036,304(-41%)

GM1.3%

-3,950,036(-23%)

EOG0.8%

-3,241,054(-44%)

MAS0.7%

-2,905,177(-25%)

DE0.4%

-2,616,555(-83%)

SEE0.1%

-2,527,604(-66%)

Exited

AZN

-3,729,731

APA

-11,644,670

BAX

-8,445,832

-3,401,656

-206,680

-194,360

-61,340

-1,273

-600

-699

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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