Harris Associates L P

Filing Details

13F-HR • 2025-03-31
SEC
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

216 positions
Manager:
SEC
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Page 2 of 8
CITIGROUP INC
C|172967424
Shares:
15503339(-6.7%)
Value:
$1.1T(-5.9%)
N20944109
N20944109
Shares:
84068624(-27.6%)
Value:
$1.0T(-21.5%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
95571064(+0.1%)
Value:
$1.0T(+1.6%)
Elevance Health, Inc.
ELV|036752103
Shares:
2280159(+25.2%)
Value:
$991.8B(+47.6%)
Ally Financial Inc.
ALLY|02005N100
Shares:
24915206(+7.9%)
Value:
$908.7B(+9.3%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
11781948(-18.7%)
Value:
$845.8B(-16.9%)
Corteva, Inc.
CTVA|22052L104
Shares:
12951695(-7.0%)
Value:
$815.1B(+2.7%)
EOG RESOURCES INC
EOG|26875P101
Shares:
6146493(-23.8%)
Value:
$788.2B(-20.3%)
COMCAST CORP
CMCSA|20030N101
Shares:
20594519(+0.5%)
Value:
$759.9B(-1.1%)
TE Connectivity plc
TEL|G87052109
Shares:
4879440(+10.4%)
Value:
$689.6B(+9.2%)
STATE STREET CORP
STT|857477103
Shares:
7689735(+4.1%)
Value:
$688.5B(-5.0%)
KROGER CO
KR|501044101
Shares:
10035413(-48.7%)
Value:
$679.3B(-43.2%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
7469360(+19.6%)
Value:
$670.4B(+7.9%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
3040085(-13.2%)
Value:
$664.2B(-7.5%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
20938098(+0.2%)
Value:
$661.0B(+5.7%)
NASDAQ, INC.
NDAQ|631103108
Shares:
8693469(+1.2%)
Value:
$659.5B(-0.7%)
Kenvue Inc.
KVUE|49177J102
Shares:
26881719(-14.7%)
Value:
$644.6B(-4.2%)
SYSCO CORP
SYY|871829107
Shares:
8566659(+97.0%)
Value:
$642.8B(+93.4%)
Bank of New York Mellon Corp
BK|064058100
Shares:
7265533(-23.7%)
Value:
$609.4B(-16.7%)
LITHIA MOTORS INC
LAD|536797103
Shares:
2004527(+2.8%)
Value:
$588.4B(-15.6%)