Filing analysis
Harris Associates (Oakmark)
13F-HR · period Q4 2025 · filed Feb 17, 2026
$79.12BReported 13F value
228Positions
1Other managers included
+9New
58Increased
73Reduced
−19Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AER AerCap Holdings N.V. | $839.63M | 1.1% |
| AMRZ Amrize Ltd | $615.41M | 0.8% |
| AZN AstraZeneca PLC | $342.87M | 0.4% |
| IT Gartner, Inc. | $243.19M | 0.3% |
| OMC Omnicom Group Inc. | $4.95M | 0.0% |
| BX Blackstone Inc. | $578,025 | 0.0% |
| PANW Palo Alto Networks, Inc. | $486,288 | 0.0% |
| NUV | $134,580 | 0.0% |
| SGOV iShares 0-3 Month Treasury… | $40,152 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| TRGP Targa Resources Corp. | ▲ Add | +134.2% | $1.80B |
| CRM Salesforce, Inc. | ▲ Add | +39.0% | $2.59B |
| KDP Keurig Dr Pepper Inc. | ▲ Add | +37.8% | $2.42B |
| ICE Intercontinental Exchange… | ▲ Add | +52.9% | $2.52B |
| CTVA Corteva, Inc. | ▲ Add | +168.1% | $1.14B |
| COF Capital One Financial… | ▲ Add | +19.9% | $2.62B |
| FCNCA First Citizens BancShares… | ▲ Add | +26.0% | $1.99B |
| ABNB Airbnb, Inc. | ▲ Add | +21.0% | $2.54B |
| MRK Merck & Co., Inc. | ▲ Add | +43.4% | $1.48B |
| ELV Elevance Health Inc. | ▲ Add | +50.3% | $1.68B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.