Rating #79
David Herro
Harris Associates
Portfolio value
Stocks
Performance
1 Year
+8.17%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
David Herro’s Portfolio: Q1 2026
Top10 stocks: 30.87% of the portfolio
David Herro’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.43ppt
1.26ppt
0.35ppt
0.15ppt
0.31ppt
0.06ppt
0.14ppt
0.21ppt
-0.46ppt
0.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CRM | Add +52.36% | $207.19 | $1.06B | 0.43ppt | |
2  NFLX | Add +30200.47% | $88.11 | $865.88M | 1.26ppt | |
3  IT | Add +225.29% | $183.99 | $399.59M | 0.35ppt | |
4  FISV | Add +26.89% | $61.88 | $258.84M | 0.15ppt | |
5  SYY | Add +39.11% | $82.67 | $255.90M | 0.31ppt | |
6  ICLR | Add +73.35% | $136.60 | $251.50M | 0.06ppt | |
7  CNC | Add +55.73% | $41.00 | $206.80M | 0.14ppt | |
8  KDP | Add +7.90% | $28.03 | $190.97M | 0.21ppt | |
9  IQV | Add +7.63% | $195.10 | $168.48M | -0.46ppt | |
10  WTW | Add +7.21% | $306.82 | $124.14M | 0.00ppt |
David Herro’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 CRM | Prepackaged Software | $230.44 | Add +52.36% | 14.92M | $2.78B | 3.71% 0.43ppt | 1.57% | 27 Quarters | Q1 2026 | |
2  ICE | Security & Commodity Brokers | $128.22 | Add +4.86% | 16.34M | $2.57B | 3.43% 0.24ppt | 2.86% | 20 Quarters | Q1 2026 | |
3 KDP | Beverages | $29.94 | Add +7.90% | 93.08M | $2.45B | 3.27% 0.21ppt | 6.85% | 8 Quarters | Q1 2026 | |
4  ABNB | Dwelling & Building Services | $128.72 | Add +2.50% | 19.16M | $2.42B | 3.23% 0.02ppt | 3.13% | 6 Quarters | Q1 2026 | |
Computer Programming & Data | $79.37 | Cut -5.88% | 8.39M | $2.41B | 3.22% -0.31ppt | 0.07% | 42 Quarters | Q1 2026 | ||
6  COP | Petroleum Refining | $97.61 | Cut -27.39% | 17.43M | $2.30B | 3.07% 0.23ppt | 1.39% | 21 Quarters | Q1 2026 | |
7  TRGP | Natural Gas Transmission | $177.63 | Cut -10.35% | 8.72M | $2.19B | 2.92% 0.65ppt | 4.06% | 5 Quarters | Q1 2026 | |
8 IQV | Physical & Biological Research | $203.13 | Add +7.63% | 12.18M | $2.08B | 2.77% -0.46ppt | 7.17% | 12 Quarters | Q1 2026 | |
9  SCHW | Security Brokers & Dealers | $58.04 | Cut -0.99% | 21.81M | $2.05B | 2.73% -0.05ppt | 1.23% | 31 Quarters | Q1 2026 | |
10  COF | National Banks | $116.04 | Cut -4.32% | 10.36M | $1.89B | 2.52% -0.80ppt | 1.92% | 56 Quarters | Q1 2026 | |
11  FCNC.A | State Commercial Banks | $1443.57 | Add +2.06% | 948.10K | $1.79B | 2.38% -0.14ppt | 7.67% | 21 Quarters | Q1 2026 | |
12 WTW | Insurance Agents & Brokers | $267.96 | Add +7.21% | 6.02M | $1.75B | 2.33% 0.00ppt | 6.14% | 21 Quarters | Q1 2026 | |
13  PSX | Petroleum Refining | $129.04 | Cut -34.65% | 9.13M | $1.66B | 2.22% -0.06ppt | 2.27% | 11 Quarters | Q1 2026 | |
14  AIG | Casualty Insurance | $58.13 | Cut -6.99% | 20.60M | $1.55B | 2.07% -0.33ppt | 3.64% | 56 Quarters | Q1 2026 | |
15  MRK | Pharmaceutical Pres | $100.16 | Cut -12.22% | 12.37M | $1.49B | 1.98% 0.11ppt | 0.49% | 7 Quarters | Q1 2026 | |
16  ELV | Medical Service Plans | $360.47 | Add +0.04% | 4.80M | $1.40B | 1.87% -0.25ppt | 2.16% | 6 Quarters | Q1 2026 | |
17  CTVA | Crop Production | $61.50 | Cut -2.17% | 16.66M | $1.39B | 1.86% 0.42ppt | 2.47% | 11 Quarters | Q1 2026 | |
18  EFX | Consumer Credit Reporting | $239.90 | Cut -0.37% | 7.53M | $1.36B | 1.81% -0.27ppt | 6.20% | 32 Quarters | Q1 2026 | |
19  DAL | Scheduled Air Transport | $54.47 | Cut -8.46% | 18.00M | $1.20B | 1.60% -0.13ppt | 2.76% | 9 Quarters | Q1 2026 | |
20  ZBH | OrthopedicSupplies | $90.99 | Add +5.67% | 12.96M | $1.17B | 1.56% 0.17ppt | 6.57% | 4 Quarters | Q1 2026 |
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