Harris-Associates-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALSN",
  "ABNB",
  "MBC",
  "BABA",
  "GOOGL",
  "AXP",
  "AIG",
  "BLK",
  "CAT",
  "FMS",
  "HRI",
  "HHH",
  "KAR",
  "COF",
  "PUK",
  "EBAY",
  "RYAAY",
  "EOG",
  "SEG",
  "SPNS",
  "HLT",
  "HON",
  "MCD",
  "FBIN",
  "BKNG",
  "ICE",
  "META",
  "TRN",
  "IQV",
  "MPC",
  "MA",
  "APA",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "ETSY",
  "FCNCA",
  "GPC",
  "GRFS",
  "KKR",
  "KR",
  "ORCL",
  "EEM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "MRK",
  "MAN",
  "MGA",
  "LPLA",
  "KVUE",
  "MAS",
  "SPGI",
  "TEL",
  "TXN",
  "TFC",
  "UL",
  "SCHW",
  null,
  "ACVA",
  null,
  null,
  "LBRDA",
  "LAD",
  "LYG",
  "TRGP",
  "GPN",
  "MTN",
  "THC",
  "WMG",
  "GM",
  "APTV",
  "THO",
  "FI",
  "DOV",
  "DEO",
  "EFX",
  "CIGI",
  "NVST",
  "IPG",
  null,
  null,
  "AMZN",
  "HCA",
  "ABM",
  "RGA",
  "VOO",
  "VTV",
  "VSTS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WTW",
  "WDAY",
  "LW",
  "LEA",
  "LBRDK",
  "JCI",
  "MOH",
  "KDP",
  "PSX",
  "CRM",
  "SYY",
  "OTEX",
  "SEE",
  null,
  "PAYC",
  "ALLY",
  "ALV",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BWA",
  "BMY",
  "BC",
  "CG",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CNC",
  "CVX",
  "CHTR",
  "CFG",
  "C",
  null,
  "CMCSA",
  "COP",
  "STZ",
  "CRBG",
  "CTVA",
  "CVS",
  "CCK",
  "CWK",
  "DHR",
  "DE",
  "DAL",
  "EFA",
  "MCO",
  "STT",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

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: harris-associates-l-p
Manager Name: Harris-Associates-L-P

Data Enrichment

95% identified

206 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $59.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

CITIGROUP INC

C|172967424

Shares:15.5M

Value:$1.1B

% of Portfolio:1.8% ($1.1B/$59.5B)

N20944109

Shares:84.1M

Value:$1.0B

% of Portfolio:1.7% ($1.0B/$59.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:95.6M

Value:$1.0B

% of Portfolio:1.7% ($1.0B/$59.5B)

Elevance Health, Inc.

ELV|036752103

Shares:2.3M

Value:$991.8M

% of Portfolio:1.7% ($991.8M/$59.5B)

Ally Financial Inc.

ALLY|02005N100

Shares:24.9M

Value:$908.7M

% of Portfolio:1.5% ($908.7M/$59.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.8M

Value:$845.8M

% of Portfolio:1.4% ($845.8M/$59.5B)

Corteva, Inc.

CTVA|22052L104

Shares:13.0M

Value:$815.1M

% of Portfolio:1.4% ($815.1M/$59.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.1M

Value:$788.2M

% of Portfolio:1.3% ($788.2M/$59.5B)

COMCAST CORP

CMCSA|20030N101

Shares:20.6M

Value:$759.9M

% of Portfolio:1.3% ($759.9M/$59.5B)

TE Connectivity plc

TEL|G87052109

Shares:4.9M

Value:$689.6M

% of Portfolio:1.2% ($689.6M/$59.5B)

STATE STREET CORP

STT|857477103

Shares:7.7M

Value:$688.5M

% of Portfolio:1.2% ($688.5M/$59.5B)

KROGER CO

KR|501044101

Shares:10.0M

Value:$679.3M

% of Portfolio:1.1% ($679.3M/$59.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.5M

Value:$670.4M

% of Portfolio:1.1% ($670.4M/$59.5B)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.0M

Value:$664.2M

% of Portfolio:1.1% ($664.2M/$59.5B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:20.9M

Value:$661.0M

% of Portfolio:1.1% ($661.0M/$59.5B)

NASDAQ, INC.

NDAQ|631103108

Shares:8.7M

Value:$659.5M

% of Portfolio:1.1% ($659.5M/$59.5B)

Kenvue Inc.

KVUE|49177J102

Shares:26.9M

Value:$644.6M

% of Portfolio:1.1% ($644.6M/$59.5B)

SYSCO CORP

SYY|871829107

Shares:8.6M

Value:$642.8M

% of Portfolio:1.1% ($642.8M/$59.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:7.3M

Value:$609.4M

% of Portfolio:1.0% ($609.4M/$59.5B)

LITHIA MOTORS INC

LAD|536797103

Shares:2.0M

Value:$588.4M

% of Portfolio:1.0% ($588.4M/$59.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	15.5M	QoQ -6.66% (-1.1M) YoY +10.17% (+1.4M)	All Managers (Combined)	$1.1B	1.8% ($1.1B/$59.5B)	QoQ -5.86% (-$68.6M) YoY +23.67% (+$210.7M)
(cusipN20944109)✕	84.1M	QoQ -27.59% (-32.0M) YoY -41.62% (-59.9M)	All Managers (Combined)	$1.0B	1.7% ($1.0B/$59.5B)	QoQ -21.51% (-$283.1M) YoY -44.68% (-$834.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	95.6M	QoQ +0.05% (+52.6K) YoY -8.10% (-8.4M)	All Managers (Combined)	$1.0B	1.7% ($1.0B/$59.5B)	QoQ +1.56% (+$15.8M) YoY +12.94% (-$117.6M)
Elevance Health, Inc.(ELVcusip036752103)	2.3M	QoQ +25.19% (+458.9K) YoY NEW(+2.3M)	All Managers (Combined)	$991.8M	1.7% ($991.8M/$59.5B)	QoQ +47.61% (+$319.9M) YoY NEW(+$991.8M)
Ally Financial Inc.(ALLYcusip02005N100)	24.9M	QoQ +7.87% (+1.8M) YoY +18.20% (+3.8M)	All Managers (Combined)	$908.7M	1.5% ($908.7M/$59.5B)	QoQ +9.25% (+$76.9M) YoY +6.20% (+$53.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.8M	QoQ -18.69% (-2.7M) YoY -48.09% (-10.9M)	All Managers (Combined)	$845.8M	1.4% ($845.8M/$59.5B)	QoQ -16.89% (-$172.0M) YoY -35.70% (-$469.7M)
Corteva, Inc.(CTVAcusip22052L104)	13.0M	QoQ -7.01% (-976.9K) YoY +1.78% (+226.5K)	All Managers (Combined)	$815.1M	1.4% ($815.1M/$59.5B)	QoQ +2.73% (-$21.7M) YoY +11.06% (+$81.2M)
EOG RESOURCES INC(EOGcusip26875P101)	6.1M	QoQ -23.84% (-1.9M) YoY -24.49% (-2.0M)	All Managers (Combined)	$788.2M	1.3% ($788.2M/$59.5B)	QoQ -20.32% (-$201.1M) YoY -24.25% (-$252.4M)
COMCAST CORP(CMCSAcusip20030N101)	20.6M	QoQ +0.54% (-111.7K) YoY -0.12% (-26.6K)	All Managers (Combined)	$759.9M	1.3% ($759.9M/$59.5B)	QoQ -1.14% (-$8.8M) YoY -14.98% (-$134.0M)
TE Connectivity plc(TELcusipG87052109)	4.9M	QoQ +10.43% (+461.1K) YoY NEW(+4.9M)	All Managers (Combined)	$689.6M	1.2% ($689.6M/$59.5B)	QoQ +9.16% (+$57.9M) YoY NEW(+$689.6M)
STATE STREET CORP(STTcusip857477103)	7.7M	QoQ +4.08% (-302.1K) YoY +14.02% (+945.7K)	All Managers (Combined)	$688.5M	1.2% ($688.5M/$59.5B)	QoQ -5.05% (-$36.6M) YoY +32.02% (+$167.0M)
KROGER CO(KRcusip501044101)	10.0M	QoQ -48.67% (-9.5M) YoY -58.81% (-14.3M)	All Managers (Combined)	$679.3M	1.1% ($679.3M/$59.5B)	QoQ -43.18% (-$516.3M) YoY -51.20% (-$712.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	7.5M	QoQ +19.61% (+1.2M) YoY NEW(+7.5M)	All Managers (Combined)	$670.4M	1.1% ($670.4M/$59.5B)	QoQ +7.92% (+$49.3M) YoY NEW(+$670.4M)
Paycom Software, Inc.(PAYCcusip70432V102)	3.0M	QoQ -13.21% (-462.8K) YoY -10.40% (-353.1K)	All Managers (Combined)	$664.2M	1.1% ($664.2M/$59.5B)	QoQ -7.49% (-$53.8M) YoY -1.63% (-$11.1M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	20.9M	QoQ +0.18% (+38.0K) YoY +44.19% (+6.4M)	All Managers (Combined)	$661.0M	1.1% ($661.0M/$59.5B)	QoQ +5.67% (+$35.5M) YoY +58.44% (+$243.8M)
NASDAQ, INC.(NDAQcusip631103108)	8.7M	QoQ +1.18% (-102.0K) YoY NEW(+8.7M)	All Managers (Combined)	$659.5M	1.1% ($659.5M/$59.5B)	QoQ -0.71% (-$4.7M) YoY NEW(+$659.5M)
Kenvue Inc.(KVUEcusip49177J102)	26.9M	QoQ -14.71% (-4.6M) YoY +52.26% (+9.2M)	All Managers (Combined)	$644.6M	1.1% ($644.6M/$59.5B)	QoQ -4.20% (-$28.3M) YoY +70.14% (+$265.8M)
SYSCO CORP(SYYcusip871829107)	8.6M	QoQ +97.05% (+4.2M) YoY NEW(+8.6M)	All Managers (Combined)	$642.8M	1.1% ($642.8M/$59.5B)	QoQ +93.39% (+$310.4M) YoY NEW(+$642.8M)
Bank of New York Mellon Corp(BKcusip064058100)	7.3M	QoQ -23.70% (-2.3M) YoY -21.48% (-2.0M)	All Managers (Combined)	$609.4M	1.0% ($609.4M/$59.5B)	QoQ -16.71% (-$122.3M) YoY +14.28% (-$76.2M)
LITHIA MOTORS INC(LADcusip536797103)	2.0M	QoQ +2.79% (-54.5K) YoY -2.73% (-56.4K)	All Managers (Combined)	$588.4M	1.0% ($588.4M/$59.5B)	QoQ -15.57% (-$108.6M) YoY -5.10% (-$31.7M)