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

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Liberty Broadband Corp

LBRDK|530307305

Shares:6.6M

Value:$564.5M

% of Portfolio:0.9% ($564.5M/$59.5B)

APA Corp

APA|03743Q108

Shares:25.7M

Value:$540.4M

% of Portfolio:0.9% ($540.4M/$59.5B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:5.4M

Value:$530.5M

% of Portfolio:0.9% ($530.5M/$59.5B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:11.3M

Value:$492.3M

% of Portfolio:0.8% ($492.3M/$59.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.6M

Value:$454.7M

% of Portfolio:0.8% ($454.7M/$59.5B)

MASCO CORP /DE/

MAS|574599106

Shares:6.3M

Value:$436.1M

% of Portfolio:0.7% ($436.1M/$59.5B)

AMAZON COM INC

AMZN|023135106

Shares:2.2M

Value:$424.5M

% of Portfolio:0.7% ($424.5M/$59.5B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.1M

Value:$421.5M

% of Portfolio:0.7% ($421.5M/$59.5B)

CVS HEALTH Corp

CVS|126650100

Shares:6.0M

Value:$406.2M

% of Portfolio:0.7% ($406.2M/$59.5B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:6.7M

Value:$405.2M

% of Portfolio:0.7% ($405.2M/$59.5B)

Carlyle Group Inc.

CG|14316J108

Shares:8.8M

Value:$383.0M

% of Portfolio:0.6% ($383.0M/$59.5B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.0M

Value:$345.0M

% of Portfolio:0.6% ($345.0M/$59.5B)

BORGWARNER INC

BWA|099724106

Shares:11.8M

Value:$337.4M

% of Portfolio:0.6% ($337.4M/$59.5B)

GENUINE PARTS CO

GPC|372460105

Shares:2.8M

Value:$336.0M

% of Portfolio:0.6% ($336.0M/$59.5B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.7M

Value:$317.2M

% of Portfolio:0.5% ($317.2M/$59.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1M

Value:$311.3M

% of Portfolio:0.5% ($311.3M/$59.5B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:9.0M

Value:$308.2M

% of Portfolio:0.5% ($308.2M/$59.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3M

Value:$295.9M

% of Portfolio:0.5% ($295.9M/$59.5B)

VISA INC.

V|92826C839

Shares:838.0K

Value:$293.7M

% of Portfolio:0.5% ($293.7M/$59.5B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:6.4M

Value:$270.2M

% of Portfolio:0.5% ($270.2M/$59.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Broadband Corp(LBRDKcusip530307305)	6.6M	QoQ -0.71% (-47.7K) YoY +35.40% (+1.7M)	All Managers (Combined)	$564.5M	0.9% ($564.5M/$59.5B)	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	0.9% ($540.4M/$59.5B)	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	0.9% ($530.5M/$59.5B)	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	0.8% ($492.3M/$59.5B)	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	0.8% ($454.7M/$59.5B)	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	0.7% ($436.1M/$59.5B)	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	0.7% ($424.5M/$59.5B)	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	0.7% ($421.5M/$59.5B)	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	0.7% ($406.2M/$59.5B)	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	0.7% ($405.2M/$59.5B)	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	0.6% ($383.0M/$59.5B)	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	0.6% ($345.0M/$59.5B)	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	0.6% ($337.4M/$59.5B)	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	0.6% ($336.0M/$59.5B)	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	0.5% ($317.2M/$59.5B)	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	0.5% ($311.3M/$59.5B)	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	0.5% ($308.2M/$59.5B)	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	0.5% ($295.9M/$59.5B)	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	0.5% ($293.7M/$59.5B)	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	0.5% ($270.2M/$59.5B)	QoQ -14.28% (-$45.0M) YoY -49.94% (-$269.5M)