Rating #75
David Herro
Harris Associates
Portfolio value
Stocks
Performance
1 Year
+13.33%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
David Herro’s Portfolio: Q4 2025
Top10 stocks: 31.29% of the portfolio
David Herro’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.15ppt
0.44ppt
F
Share Count Chg. (%)
Add +129.96%
-0.08ppt
0.64ppt
0.75ppt
0.60ppt
0.49ppt
0.71ppt
0.47ppt
0.51ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TRGP | Add +134.17% | $168.43 | $938.98M | 1.15ppt | |
2  ICE | Add +52.85% | $156.59 | $843.83M | 0.44ppt | |
3 F FI | Add +129.96% | $83.71 | $735.86M | -0.08ppt | |
4  ZBH | Add +158.17% | $94.82 | $712.49M | 0.64ppt | |
5  CTVA | Add +168.08% | $64.65 | $690.14M | 0.75ppt | |
6  CRM | Add +38.95% | $248.51 | $682.10M | 0.60ppt | |
7  KDP | Add +37.77% | $27.46 | $649.43M | 0.49ppt | |
8  CDW | Add +1548.45% | $147.44 | $626.81M | 0.71ppt | |
9  ELV | Add +50.31% | $337.93 | $542.32M | 0.47ppt | |
10  UNP | Add +149.49% | $228.26 | $500.10M | 0.51ppt |
David Herro’s Holdings: Q4 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 | Cut -21.82% | 8.92M | $2.79B | 3.53% -0.92ppt | 0.07% | 41 Quarters | Q4 2025 | ||
2  COF | National Banks | $116.04 | Add +19.94% | 10.83M | $2.62B | 3.32% 0.24ppt | 2.00% | 55 Quarters | Q4 2025 | |
3 CRM | Prepackaged Software | $253.35 | Add +38.95% | 9.79M | $2.59B | 3.28% 0.60ppt | 1.03% | 26 Quarters | Q4 2025 | |
4  IQV | Physical & Biological Research | $205.62 | Cut -0.59% | 11.32M | $2.55B | 3.22% -0.24ppt | 6.59% | 11 Quarters | Q4 2025 | |
5  ABNB | Dwelling & Building Services | $128.78 | Add +20.97% | 18.69M | $2.54B | 3.21% 0.20ppt | 3.05% | 5 Quarters | Q4 2025 | |
6 ICE | Security & Commodity Brokers | $126.81 | Add +52.85% | 15.58M | $2.52B | 3.19% 0.44ppt | 2.73% | 19 Quarters | Q4 2025 | |
7 KDP | Beverages | $30.22 | Add +37.77% | 86.27M | $2.42B | 3.05% 0.49ppt | 6.35% | 7 Quarters | Q4 2025 | |
8  WBD | Cable & Pay TV Services | $10.85 | Cut -17.83% | 78.85M | $2.27B | 2.87% -0.13ppt | 3.18% | 14 Quarters | Q4 2025 | |
9  COP | Petroleum Refining | $97.61 | Add +27.24% | 24.00M | $2.25B | 2.84% -0.02ppt | 2.01% | 20 Quarters | Q4 2025 | |
10  SCHW | Security Brokers & Dealers | $58.04 | Add +3.75% | 22.03M | $2.20B | 2.78% -0.47ppt | 1.24% | 30 Quarters | Q4 2025 | |
11  FCNC.A | State Commercial Banks | $1434.47 | Add +25.99% | 928.94K | $1.99B | 2.52% 0.40ppt | 7.51% | 20 Quarters | Q4 2025 | |
12  AIG | Casualty Insurance | $58.13 | Add +24.46% | 22.14M | $1.89B | 2.39% 0.15ppt | 4.09% | 55 Quarters | Q4 2025 | |
13  WTW | Insurance Agents & Brokers | $266.33 | Add +30.70% | 5.61M | $1.84B | 2.33% -0.05ppt | 5.73% | 20 Quarters | Q4 2025 | |
14  PSX | Petroleum Refining | $129.04 | Add +2.48% | 13.98M | $1.80B | 2.28% -0.69ppt | 3.47% | 10 Quarters | Q4 2025 | |
15 TRGP | Natural Gas Transmission | $177.63 | Add +134.17% | 9.73M | $1.80B | 2.27% 1.15ppt | 4.52% | 4 Quarters | Q4 2025 | |
16 ELV | Medical Service Plans | $360.50 | Add +50.31% | 4.79M | $1.68B | 2.12% 0.47ppt | 2.16% | 5 Quarters | Q4 2025 | |
17  EFX | Consumer Credit Reporting | $239.90 | Add +29.54% | 7.56M | $1.64B | 2.07% -0.33ppt | 6.13% | 31 Quarters | Q4 2025 | |
18  MRK | Pharmaceutical Pres | $100.16 | Add +43.42% | 14.09M | $1.48B | 1.87% 0.55ppt | 0.56% | 6 Quarters | Q4 2025 | |
19  DE | Farm Machinery | $417.26 | Add +45.40% | 3.14M | $1.46B | 1.84% 0.26ppt | 1.16% | 8 Quarters | Q4 2025 | |
20  GM | Motor Vehicle Bodies | $35.50 | Cut -17.31% | 17.41M | $1.42B | 1.79% -0.27ppt | 1.89% | 51 Quarters | Q4 2025 |
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