Rating #82
David Herro
Harris Associates
Portfolio value
Stocks
Performance
1 Year
+9.72%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
David Herro’s Portfolio: Q3 2025
Top10 stocks: 31.52% of the portfolio
David Herro’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
1.35ppt
1.04ppt
0.03ppt
0.21ppt
0.08ppt
F
Share Count Chg. (%)
+26.89%
-0.10ppt
0.26ppt
0.25ppt
0.49ppt
-0.06ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CRM | +135.47% | $252.21 | $1.02B | 1.35ppt | |
2  TRGP | +1497.41% | $166.58 | $648.81M | 1.04ppt | |
3  KDP | +32.90% | $31.34 | $485.80M | 0.03ppt | |
4  ELV | +39.43% | $311.02 | $280.56M | 0.21ppt | |
5  MOH | +74.02% | $184.06 | $209.98M | 0.08ppt | |
6 F FI | +26.89% | $143.31 | $205.41M | -0.10ppt | |
7  RGA | +40.37% | $191.42 | $184.17M | 0.26ppt | |
8  EFX | +14.21% | $251.34 | $182.45M | 0.25ppt | |
9  WTW | +13.43% | $323.86 | $164.63M | 0.49ppt | |
10  ABNB | +8.55% | $129.37 | $157.39M | -0.06ppt |
David Herro’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Computer Programming & Data | $79.37 | -27.57% | 11.41M | $2.77B | 4.45% -0.07ppt | 0.09% | 40 Quarters | Q3 2025 | ||
2  IQV | Physical & Biological Research | $205.62 | -3.11% | 11.39M | $2.16B | 3.47% 0.46ppt | 6.63% | 10 Quarters | Q3 2025 | |
3  SCHW | Security Brokers & Dealers | $56.47 | -7.55% | 21.24M | $2.03B | 3.25% -0.16ppt | 1.17% | 29 Quarters | Q3 2025 | |
4  COF | National Banks | $90.84 | -10.36% | 9.03M | $1.92B | 3.08% -0.41ppt | 1.41% | 54 Quarters | Q3 2025 | |
5 ABNB | Dwelling & Building Services | $127.33 | +8.55% | 15.45M | $1.88B | 3.01% -0.06ppt | 2.51% | 4 Quarters | Q3 2025 | |
6  WBD | Cable & Pay TV Services | $10.85 | -11.90% | 95.96M | $1.87B | 3.00% 0.97ppt | 3.87% | 13 Quarters | Q3 2025 | |
7  PSX | Petroleum Refining | $129.04 | +1.42% | 13.64M | $1.86B | 2.97% 0.37ppt | 3.35% | 9 Quarters | Q3 2025 | |
8  COP | Petroleum Refining | $98.71 | -2.66% | 18.86M | $1.78B | 2.86% 0.03ppt | 1.50% | 19 Quarters | Q3 2025 | |
9  ICE | Security & Commodity Brokers | $108.23 | -0.73% | 10.20M | $1.72B | 2.75% -0.31ppt | 1.78% | 18 Quarters | Q3 2025 | |
10 CRM | Prepackaged Software | $248.85 | +135.47% | 7.05M | $1.67B | 2.68% 1.35ppt | 0.74% | 25 Quarters | Q3 2025 | |
11 KDP | Beverages | $31.06 | +32.90% | 62.62M | $1.60B | 2.56% 0.03ppt | 4.61% | 6 Quarters | Q3 2025 | |
12 EFX | Consumer Credit Reporting | $246.67 | +14.21% | 5.83M | $1.50B | 2.40% 0.25ppt | 4.70% | 30 Quarters | Q3 2025 | |
13 WTW | Insurance Agents & Brokers | $247.21 | +13.43% | 4.29M | $1.48B | 2.38% 0.49ppt | 4.29% | 19 Quarters | Q3 2025 | |
14  C | National Banks | $57.56 | -14.45% | 13.81M | $1.40B | 2.25% 0.01ppt | 0.76% | 47 Quarters | Q3 2025 | |
15  BAC | National Banks | $20.35 | -7.68% | 27.15M | $1.40B | 2.25% -0.02ppt | 0.36% | 54 Quarters | Q3 2025 | |
16  AIG | Casualty Insurance | $51.42 | +3.03% | 17.79M | $1.40B | 2.24% -0.16ppt | 3.05% | 54 Quarters | Q3 2025 | |
17  FCNC.A | State Commercial Banks | $1249.50 | +0.15% | 737.32K | $1.32B | 2.11% -0.23ppt | 5.57% | 19 Quarters | Q3 2025 | |
18  GM | Motor Vehicle Bodies | $35.50 | -16.81% | 21.05M | $1.28B | 2.06% 0.03ppt | 2.19% | 50 Quarters | Q3 2025 | |
19  CBRE | Real Estate | $52.17 | -24.24% | 6.89M | $1.09B | 1.74% -0.33ppt | 2.25% | 47 Quarters | Q3 2025 | |
20  ALLY | State Commercial Banks | $25.19 | +0.60% | 27.00M | $1.06B | 1.70% -0.00ppt | 8.71% | 40 Quarters | Q3 2025 |
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