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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Liberty Broadband Corp

LBRDK|530307305

6636865(-0.7%)

Value:

$564.5B(+12.9%)

APA Corp

APA|03743Q108

25708527(+1.9%)

Value:

$540.4B(-7.2%)

GLOBAL PAYMENTS INC

GPN|37940X102

5417803(+1.2%)

Value:

$530.5B(-11.5%)

DELTA AIR LINES, INC.

DAL|247361702

11292182(+15.0%)

Value:

$492.3B(-17.1%)

GE HealthCare Technologies Inc.

GEHC|36266G107

5633942(+32.6%)

Value:

$454.7B(+36.9%)

MASCO CORP /DE/

MAS|574599106

6270597(-1.6%)

Value:

$436.1B(-5.7%)

AMAZON COM INC

AMZN|023135106

2231415(-30.9%)

Value:

$424.5B(-40.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

2140505(+6.7%)

Value:

$421.5B(-1.6%)

CVS HEALTH Corp

CVS|126650100

5995818(+5.0%)

Value:

$406.2B(+58.5%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

6656364(+5.8%)

Value:

$405.2B(-5.8%)

Carlyle Group Inc.

CG|14316J108

8787043(+175.7%)

Value:

$383.0B(+138.1%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

1047433

Value:

$345.0B

BORGWARNER INC

BWA|099724106

11778269(+0.3%)

Value:

$337.4B(-9.6%)

GENUINE PARTS CO

GPC|372460105

2820605(+5.6%)

Value:

$336.0B(+7.7%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

1728367

Value:

$317.2B

Marathon Petroleum Corp

MPC|56585A102

2136760

Value:

$311.3B

BAXTER INTERNATIONAL INC

BAX|071813109

9003931(+6.4%)

Value:

$308.2B(+24.9%)

BECTON DICKINSON & CO

BDX|075887109

1291893(+44.6%)

Value:

$295.9B(+46.0%)

VISA INC.

V|92826C839

838016(-3.7%)

Value:

$293.7B(+6.8%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

6376673(-11.8%)

Value:

$270.2B(-14.3%)

Instrument	Shares		Other Manager	Value
Liberty Broadband Corp(LBRDKcusip530307305)	6.6M	QoQ -0.71% (-47.7K) YoY +35.40% (+1.7M)	All Managers (Combined)	$564.5M	QoQ +12.95% (-$64.7M) YoY +101.22% (+$284.0M)
Apa Corp(APAcusip03743Q108)	25.7M	QoQ +1.93% (-488.5K) YoY +32.95% (-6.4M)	All Managers (Combined)	$540.4M	QoQ -7.20% (-$41.9M) YoY -18.70% (-$124.4M)
Global Payments Inc(GPNcusip37940X102)	5.4M	QoQ +1.23% (-65.9K) YoY +143.55% (+3.2M)	All Managers (Combined)	$530.5M	QoQ -11.54% (-$69.2M) YoY +78.42% (+$233.2M)
Delta Air Lines, Inc.(DALcusip247361702)	11.3M	QoQ +14.98% (-1.5M) YoY +72.76% (+4.8M)	All Managers (Combined)	$492.3M	QoQ -17.13% (-$101.8M) YoY +57.35% (+$179.4M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	5.6M	QoQ +32.64% (+1.4M) YoY NEW(+5.6M)	All Managers (Combined)	$454.7M	QoQ +36.94% (+$122.7M) YoY NEW(+$454.7M)
Masco Corp /De/(MAScusip574599106)	6.3M	QoQ -1.63% (-104.2K) YoY -18.60% (-1.4M)	All Managers (Combined)	$436.1M	QoQ -5.74% (-$26.6M) YoY -28.23% (-$171.6M)
Amazon Com Inc(AMZNcusip023135106)	2.2M	QoQ -30.89% (-997.6K) YoY -55.23% (-2.8M)	All Managers (Combined)	$424.5M	QoQ -40.07% (-$283.9M) YoY -52.78% (-$474.5M)
Reinsurance Group Of America Inc(RGAcusip759351604)	2.1M	QoQ +6.71% (-134.7K) YoY -9.04% (-212.8K)	All Managers (Combined)	$421.5M	QoQ -1.63% (-$7.0M) YoY -7.14% (-$32.4M)
Cvs Health Corp(CVScusip126650100)	6.0M	QoQ +5.04% (+288.1K) YoY +38.60% (+1.7M)	All Managers (Combined)	$406.2M	QoQ +58.54% (+$150.0M) YoY +17.73% (+$61.2M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	6.7M	QoQ +5.77% (-363.7K) YoY +51.72% (+2.3M)	All Managers (Combined)	$405.2M	QoQ -5.75% (-$24.7M) YoY +9.09% (+$33.8M)
Carlyle Group Inc.(CGcusip14316J108)	8.8M	QoQ +175.73% (+5.6M) YoY NEW(+8.8M)	All Managers (Combined)	$383.0M	QoQ +138.05% (+$222.1M) YoY NEW(+$383.0M)
Molina Healthcare, Inc.(MOHcusip60855R100)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$345.0M	QoQ NEW(+$345.0M) YoY NEW(+$345.0M)
Borgwarner Inc(BWAcusip099724106)	11.8M	QoQ +0.34% (-40.5K) YoY +11.09% (-1.2M)	All Managers (Combined)	$337.4M	QoQ -9.56% (-$35.7M) YoY -8.37% (-$30.9M)
Genuine Parts Co(GPCcusip372460105)	2.8M	QoQ +5.59% (+149.4K) YoY NEW(+2.8M)	All Managers (Combined)	$336.0M	QoQ +7.74% (+$24.2M) YoY NEW(+$336.0M)
Constellation Brands, Inc.(STZcusip21036P108)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$317.2M	QoQ NEW(+$317.2M) YoY NEW(+$317.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$311.3M	QoQ NEW(+$311.3M) YoY NEW(+$311.3M)
Baxter International Inc(BAXcusip071813109)	9.0M	QoQ +6.38% (+540.7K) YoY -9.71% (-968.4K)	All Managers (Combined)	$308.2M	QoQ +24.88% (+$61.4M) YoY -27.68% (-$118.0M)
Becton Dickinson & Co(BDXcusip075887109)	1.3M	QoQ +44.61% (+398.5K) YoY NEW(+1.3M)	All Managers (Combined)	$295.9M	QoQ +46.00% (+$93.2M) YoY NEW(+$295.9M)
Visa Inc.(Vcusip92826C839)	838.0K	QoQ -3.69% (-32.1K) YoY -6.04% (-53.9K)	All Managers (Combined)	$293.7M	QoQ +6.79% (-$18.7M) YoY +17.98% (-$44.8M)
Ryanair Holdings Plc(RYAAYcusip783513203)	6.4M	QoQ -11.81% (-854.1K) YoY +72.01% (-2.7M)	All Managers (Combined)	$270.2M	QoQ -14.28% (-$45.0M) YoY -49.94% (-$269.5M)