Harris Associates L P

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 216
Total Value: 59549362885
Accession Number: 0001415889-25-013201
Form Type: 13F-HR
CIK: 0000813917
Manager Name: Harris Associates L P

Data Enrichment

95% identified

206 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $59,549,362.885K total value

216 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alphabet Inc.

GOOGL|02079K305

16702194(+1.3%)

Value:

$2.6T(-17.3%)

SCHWAB CHARLES CORP

SCHW|808513105

27612443(-0.3%)

Value:

$2.2T(+5.5%)

DEERE & CO

DE|244199105

4217219(-13.3%)

Value:

$2.0T(-3.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

11431282(-14.7%)

Value:

$2.0T(-1.3%)

IQVIA HOLDINGS INC.

IQV|46266C105

11169383(-1.5%)

Value:

$2.0T(-11.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

22323496(-3.9%)

Value:

$1.9T(+14.8%)

CONOCOPHILLIPS

COP|20825C104

18145794(+24.9%)

Value:

$1.9T(+32.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

9851349(-16.9%)

Value:

$1.8T(-16.5%)

Phillips 66

PSX|718546104

13834824(+18.4%)

Value:

$1.7T(+28.3%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

4142059(-4.5%)

Value:

$1.5T(+2.7%)

Keurig Dr Pepper Inc.

KDP|49271V100

43428106(+53.2%)

Value:

$1.5T(+63.3%)

General Motors Co

GM|37045V100

29669259(-1.9%)

Value:

$1.4T(-13.4%)

CENTENE CORP

CNC|15135B101

21135939(-16.8%)

Value:

$1.3T(-16.6%)

CBRE GROUP, INC.

CBRE|12504L109

9685347(-10.1%)

Value:

$1.3T(-10.5%)

FISERV INC

FI|337738108

5650581(-37.6%)

Value:

$1.2T(-32.9%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

667011(+2.8%)

Value:

$1.2T(-9.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

3556504(+1.0%)

Value:

$1.2T(+9.0%)

Airbnb, Inc.

ABNB|009066101

9944948(+86.0%)

Value:

$1.2T(+69.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

28364859(-5.9%)

Value:

$1.2T(-10.6%)

EQUIFAX INC

EFX|294429105

4570557(+27.6%)

Value:

$1.1T(+21.9%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGLcusip02079K305)	16.7M	QoQ +1.28% (-211.9K) YoY -15.38% (-3.0M)	All Managers (Combined)	$2.6B	QoQ -17.25% (-$538.8M) YoY -13.30% (-$396.4M)
Schwab Charles Corp(SCHWcusip808513105)	27.6M	QoQ -0.27% (-76.9K) YoY +21.24% (+4.8M)	All Managers (Combined)	$2.2B	QoQ +5.47% (-$112.2M) YoY +31.20% (+$514.1M)
Deere & Co(DEcusip244199105)	4.2M	QoQ -13.28% (-646.3K) YoY +31.10% (+1.0M)	All Managers (Combined)	$2.0B	QoQ -3.94% (-$81.3M) YoY +49.80% (+$658.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.4M	QoQ -14.74% (-2.0M) YoY -24.34% (-3.7M)	All Managers (Combined)	$2.0B	QoQ -1.30% (-$26.1M) YoY -5.04% (-$104.8M)
Iqvia Holdings Inc.(IQVcusip46266C105)	11.2M	QoQ -1.46% (-166.3K) YoY +10.11% (-1.0M)	All Managers (Combined)	$2.0B	QoQ -11.60% (-$258.4M) YoY -23.23% (-$596.0M)
American International Group, Inc.(AIGcusip026874784)	22.3M	QoQ -3.86% (-896.5K) YoY +2.89% (+628.2K)	All Managers (Combined)	$1.9B	QoQ +14.81% (-$250.4M) YoY +14.43% (+$244.9M)
Conocophillips(COPcusip20825C104)	18.1M	QoQ +24.91% (+3.6M) YoY +33.89% (+4.6M)	All Managers (Combined)	$1.9B	QoQ +32.28% (+$465.0M) YoY +10.47% (+$180.7M)
Capital One Financial Corp(COFcusip14040H105)	9.9M	QoQ -16.94% (-2.0M) YoY -38.75% (-6.2M)	All Managers (Combined)	$1.8B	QoQ -16.48% (-$348.7M) YoY -26.25% (-$628.7M)
Phillips 66(PSXcusip718546104)	13.8M	QoQ +18.35% (+2.1M) YoY +83.64% (+6.3M)	All Managers (Combined)	$1.7B	QoQ +28.27% (+$376.6M) YoY +38.82% (+$477.8M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	4.1M	QoQ -4.46% (-193.7K) YoY -33.73% (-2.1M)	All Managers (Combined)	$1.5B	QoQ +2.71% (-$40.3M) YoY -15.97% (-$290.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	43.4M	QoQ +53.24% (+15.1M) YoY NEW(+43.4M)	All Managers (Combined)	$1.5B	QoQ +63.26% (+$575.9M) YoY NEW(+$1486.1M)
General Motors Co(GMcusip37045V100)	29.7M	QoQ -1.86% (-563.9K) YoY -16.41% (-5.8M)	All Managers (Combined)	$1.4B	QoQ -13.36% (-$215.2M) YoY -13.31% (-$214.4M)
Centene Corp(CNCcusip15135B101)	21.1M	QoQ -16.78% (-4.3M) YoY +24.38% (-4.1M)	All Managers (Combined)	$1.3B	QoQ -16.60% (-$255.6M) YoY -3.77% (-$50.4M)
Cbre Group, Inc.(CBREcusip12504L109)	9.7M	QoQ -10.13% (-1.1M) YoY -36.11% (-5.5M)	All Managers (Combined)	$1.3B	QoQ -10.48% (-$148.3M) YoY -14.07% (-$207.5M)
Fiserv Inc(FIcusip337738108)	5.7M	QoQ -37.58% (-3.4M) YoY -60.54% (-8.7M)	All Managers (Combined)	$1.2B	QoQ -32.90% (-$611.9M) YoY -45.47% (-$1040.9M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	667.0K	QoQ +2.81% (-18.2K) YoY +29.60% (+152.4K)	All Managers (Combined)	$1.2B	QoQ -9.78% (-$134.2M) YoY +46.97% (+$395.3M)
Willis Towers Watson Plc(WTWcusipG96629103)	3.6M	QoQ +1.04% (+36.6K) YoY -10.65% (-423.9K)	All Managers (Combined)	$1.2B	QoQ +9.01% (+$99.4M) YoY +9.80% (-$107.3M)
Airbnb, Inc.(ABNBcusip009066101)	9.9M	QoQ +85.99% (+4.6M) YoY NEW(+9.9M)	All Managers (Combined)	$1.2B	QoQ +69.08% (+$485.4M) YoY NEW(+$1188.0M)
Bank Of America Corp /De/(BACcusip060505104)	28.4M	QoQ -5.86% (-1.8M) YoY -42.69% (-21.1M)	All Managers (Combined)	$1.2B	QoQ -10.61% (-$140.6M) YoY -36.94% (-$693.4M)
Equifax Inc(EFXcusip294429105)	4.6M	QoQ +27.56% (+987.8K) YoY +1124.10% (+4.2M)	All Managers (Combined)	$1.1B	QoQ +21.91% (+$200.1M) YoY +1014.47% (+$1013.3M)