HARRIS ASSOCIATES L P
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 79,121,382
- Description
- Chicago Illinois based fiduciary portfolio advisory practice with an independent operating structure and a research first and risk aware investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for fiduciary household mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through allocation integrity standards and decision traceability.
- Website
- https://www.harrisassoc.com/
- Founded
- 1976
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 168 | 79,121,382 | 13F-HR | HARRIS ASSOCIATES L P |
| Q3 2025 | 11/14/2025 | 177 | 62,375,898 | 13F-HR | HARRIS ASSOCIATES L P |
| Q2 2025 | 8/14/2025 | 171 | 61,501,169 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2025 | 5/15/2025 | 158 | 59,549,363 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2024 | 2/14/2025 | 153 | 75,993,746 | 13F-HR | HARRIS ASSOCIATES L P |
| Q3 2024 | 11/14/2024 | 146 | 76,621,180 | 13F-HR | HARRIS ASSOCIATES L P |
| Q2 2024 | 8/14/2024 | 132 | 59,081,494 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2024 | 5/15/2024 | 133 | 61,819,594 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2023 | 2/14/2024 | 143 | 58,030,087 | 13F-HR | HARRIS ASSOCIATES L P |
| Q3 2023 | 11/14/2023 | 134 | 51,392,400 | 13F-HR | HARRIS ASSOCIATES L P |
| Q2 2023 | 8/14/2023 | 142 | 53,129,366 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2023 | 5/15/2023 | 149 | 51,513,019 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2022 | 2/14/2023 | 143 | 49,106,899 | 13F-HR | HARRIS ASSOCIATES L P |
| Q3 2022 | 11/14/2022 | 141 | 59,681,200 | 13F-HR | HARRIS ASSOCIATES L P |
| Q2 2022 | 8/15/2022 | 139 | 62,854,532 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2022 | 5/16/2022 | 141 | 75,898,660 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2021 | 2/14/2022 | 142 | 64,234,883 | 13F-HR | HARRIS ASSOCIATES L P |
| Q3 2021 | 11/15/2021 | 137 | 62,772,557 | 13F-HR | HARRIS ASSOCIATES L P |
| Q2 2021 | 8/16/2021 | 136 | 62,796,290 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2021 | 5/17/2021 | 137 | 58,515,176 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2020 | 2/16/2021 | 133 | 51,705,615 | 13F-HR | HARRIS ASSOCIATES L P |
| Q3 2020 | 11/16/2020 | 132 | 41,069,511 | 13F-HR | HARRIS ASSOCIATES L P |
| Q2 2020 | 8/14/2020 | 132 | 41,108,764 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2020 | 5/15/2020 | 129 | 36,107,359 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2019 | 2/14/2020 | 130 | 56,411,623 | 13F-HR/A - RESTATEMENT | HARRIS ASSOCIATES L P |
| Q4 2019 | 2/14/2020 | 130 | 56,411,623 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2014 | 4/25/2014 | 176 | 55,839,404 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2013 | 2/10/2014 | 187 | 55,971,123 | 13F-HR | HARRIS ASSOCIATES L P |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
309 K
(0.4% of total reported value)
· QoQ Δ:
+309 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 78.81 M | 100.0% | 16.43 M | 0 | 16.43 M |
| ETFs | 4.133 K | 0.0% | 3.521 K | 0 | 3.521 K |
| Other | 0 | 0.0% | 0 | 143 | -143 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
79,121,382
Holdings
168
QoQ value change ($000)
16,745,484
(26.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.