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← Harris Associates LP, its record

Harris Associates LP and Ruane Cunniff & Goldfarb LP: where the books meet

At Q2 2026, 19% of the two 13F books was the same, across 24 stocks both listed, against 7.6% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%10%20%Q2 2013: 7.6%, 51 in bothQ3 2013: 7.5%, 53 in bothQ4 2013: 8.3%, 58 in bothQ1 2014: 7.9%, 56 in both14Q2 2014: 8.6%, 59 in bothQ3 2014: 9.2%, 61 in bothQ4 2014: 9.2%, 63 in bothQ1 2015: 9.1%, 57 in both15Q2 2015: 10.0%, 37 in bothQ3 2015: 7.4%, 27 in bothQ4 2015: 11%, 28 in bothQ1 2016: 10%, 25 in both16Q2 2016: 15%, 25 in bothQ3 2016: 16%, 20 in bothQ4 2016: 17%, 18 in bothQ1 2017: 17%, 20 in both17Q2 2017: 18%, 14 in bothQ3 2017: 17%, 12 in bothQ4 2017: 17%, 12 in bothQ1 2018: 17%, 13 in both18Q2 2018: 17%, 12 in bothQ3 2018: 17%, 14 in bothQ4 2018: 16%, 12 in bothQ1 2019: 17%, 12 in both19Q2 2019: 14%, 11 in bothQ3 2019: 15%, 13 in bothQ4 2019: 16%, 16 in bothQ1 2020: 20%, 14 in both20Q2 2020: 17%, 14 in bothQ3 2020: 16%, 12 in bothQ4 2020: 16%, 13 in bothQ1 2021: 15%, 15 in both21Q2 2021: 13%, 13 in bothQ3 2021: 13%, 12 in bothQ4 2021: 13%, 12 in bothQ1 2022: 12%, 12 in both22Q2 2022: 11%, 11 in bothQ3 2022: 13%, 13 in bothQ4 2022: 15%, 13 in bothQ1 2023: 17%, 14 in both23Q2 2023: 18%, 16 in bothQ3 2023: 17%, 15 in bothQ4 2023: 17%, 15 in bothQ1 2024: 16%, 15 in both24Q2 2024: 19%, 17 in bothQ3 2024: 15%, 17 in bothQ4 2024: 16%, 19 in bothQ1 2025: 20%, 18 in both25Q2 2025: 20%, 16 in bothQ3 2025: 19%, 22 in bothQ4 2025: 17%, 18 in bothQ1 2026: 17%, 21 in both26Q2 2026: 19%, 24 in both
  • Q2 2013: 7.6%, 51 in both
  • Q3 2013: 7.5%, 53 in both
  • Q4 2013: 8.3%, 58 in both
  • Q1 2014: 7.9%, 56 in both
  • Q2 2014: 8.6%, 59 in both
  • Q3 2014: 9.2%, 61 in both
  • Q4 2014: 9.2%, 63 in both
  • Q1 2015: 9.1%, 57 in both
  • Q2 2015: 10.0%, 37 in both
  • Q3 2015: 7.4%, 27 in both
  • Q4 2015: 11%, 28 in both
  • Q1 2016: 10%, 25 in both
  • Q2 2016: 15%, 25 in both
  • Q3 2016: 16%, 20 in both
  • Q4 2016: 17%, 18 in both
  • Q1 2017: 17%, 20 in both
  • Q2 2017: 18%, 14 in both
  • Q3 2017: 17%, 12 in both
  • Q4 2017: 17%, 12 in both
  • Q1 2018: 17%, 13 in both
  • Q2 2018: 17%, 12 in both
  • Q3 2018: 17%, 14 in both
  • Q4 2018: 16%, 12 in both
  • Q1 2019: 17%, 12 in both
  • Q2 2019: 14%, 11 in both
  • Q3 2019: 15%, 13 in both
  • Q4 2019: 16%, 16 in both
  • Q1 2020: 20%, 14 in both
  • Q2 2020: 17%, 14 in both
  • Q3 2020: 16%, 12 in both
  • Q4 2020: 16%, 13 in both
  • Q1 2021: 15%, 15 in both
  • Q2 2021: 13%, 13 in both
  • Q3 2021: 13%, 12 in both
  • Q4 2021: 13%, 12 in both
  • Q1 2022: 12%, 12 in both
  • Q2 2022: 11%, 11 in both
  • Q3 2022: 13%, 13 in both
  • Q4 2022: 15%, 13 in both
  • Q1 2023: 17%, 14 in both
  • Q2 2023: 18%, 16 in both
  • Q3 2023: 17%, 15 in both
  • Q4 2023: 17%, 15 in both
  • Q1 2024: 16%, 15 in both
  • Q2 2024: 19%, 17 in both
  • Q3 2024: 15%, 17 in both
  • Q4 2024: 16%, 19 in both
  • Q1 2025: 20%, 18 in both
  • Q2 2025: 20%, 16 in both
  • Q3 2025: 19%, 22 in both
  • Q4 2025: 17%, 18 in both
  • Q1 2026: 17%, 21 in both
  • Q2 2026: 19%, 24 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockHarris Associates LPRuane Cunniff & Goldfarb LP
Capital One Finl Corp(COF)3.1%Added6.1%Trimmed
Alphabet Inc(GOOGL)3.0%Trimmed11%Trimmed
Schwab Charles Corp New(SCHW)3.0%Added6.6%Trimmed
Intercontinental Exchange In(ICE)2.9%Added4.9%Trimmed
Elevance Health Inc(ELV)2.5%Added5.9%Trimmed
Sunbelt Rentals Holdings Inc(SUNB)1.0%Trimmed5.0%Trimmed
Icon PLC(ICLR)1.0%Added5.5%Added
Alphabet Inc(GOOG)0.9%Added5.1%Trimmed
Roper Industries Inc New(ROP)0.9%Added3.6%New
Accenture PLC Ireland(ACN)0.5%Trimmed1.7%Trimmed
Liberty Broadband Corp(LBRDK)0.1%Trimmed0.2%Trimmed
Equitable HLDGS Inc(EQH)0.6%Addedunder 0.1%Trimmed
Berkshire Hathaway Inc Del(BRK-B)under 0.1%Trimmed2.3%Trimmed
Lithia MTRS Inc(LAD)0.7%Trimmedunder 0.1%Trimmed
Netflix Inc(NFLX)1.0%Addedunder 0.1%Held
American Express Co(AXP)under 0.1%Trimmedunder 0.1%Held
Apple Inc(AAPL)under 0.1%Trimmedunder 0.1%Held
Microsoft Corp(MSFT)under 0.1%Addedunder 0.1%Held
Facebook Inc(META)under 0.1%Added1.4%Trimmed
Charter Communications Inc N(CHTR)under 0.1%Trimmedunder 0.1%Trimmed

and 4 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Capital One Finl Corp(COF)Harris Associates LP added; Ruane Cunniff & Goldfarb LP trimmed
  • Schwab Charles Corp New(SCHW)Harris Associates LP added; Ruane Cunniff & Goldfarb LP trimmed
  • Intercontinental Exchange In(ICE)Harris Associates LP added; Ruane Cunniff & Goldfarb LP trimmed
  • Elevance Health Inc(ELV)Harris Associates LP added; Ruane Cunniff & Goldfarb LP trimmed
  • Alphabet Inc(GOOG)Harris Associates LP added; Ruane Cunniff & Goldfarb LP trimmed
  • Equitable HLDGS Inc(EQH)Harris Associates LP added; Ruane Cunniff & Goldfarb LP trimmed
  • Facebook Inc(META)Harris Associates LP added; Ruane Cunniff & Goldfarb LP trimmed
Harris Associates LP: the recordRuane Cunniff & Goldfarb LP: the record

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