Harris Associates L P

Filing Details

13F-HR2025-03-31
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
Manager Name
Harris Associates L P
Data Enrichment
95% identified
206 identified10 unidentified

Holdings

216 positions
Manager:
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Page 4 of 8
MAGNA INTERNATIONAL INC
Shares:
7124624(+1.1%)
Value:
$242.2B(-17.8%)
Alphabet Inc.
Shares:
1490406(-3.3%)
Value:
$232.8B(-20.7%)
OPEN TEXT CORP
Shares:
8979797(+0.0%)
Value:
$226.7B(-10.7%)
BlackRock, Inc.
Shares:
229134(+0.7%)
Value:
$216.9B(-7.1%)
Aptiv PLC
Shares:
3154576(-17.8%)
Value:
$187.7B(-19.1%)
BRUNSWICK CORP
Shares:
3472408(+23.4%)
Value:
$187.0B(+2.7%)
SEALED AIR CORP/DE
Shares:
6366233(+7.3%)
Value:
$184.0B(-8.3%)
VAIL RESORTS INC
Shares:
1035821(+12.2%)
Value:
$165.8B(-4.2%)
Mondelez International, Inc.
Shares:
2349475
Value:
$159.4B
ORACLE CORP
Shares:
1103635(-25.6%)
Value:
$154.3B(-37.6%)
Envista Holdings Corp
Shares:
8681256(-7.8%)
Value:
$149.8B(-17.6%)
Wendy's Co
Shares:
9751310(+5.4%)
Value:
$142.7B(-5.4%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
5227679(-19.6%)
Value:
$142.0B(-22.0%)
Celanese Corp
Shares:
2253496(+1.4%)
Value:
$127.9B(-16.8%)
G3643J108
Shares:
573575
Value:
$127.1B
Warner Music Group Corp.
Shares:
4022305(-0.6%)
Value:
$126.1B(+0.5%)
Howard Hughes Holdings Inc.
Shares:
1588307(-0.5%)
Value:
$117.7B(-4.2%)
THOR INDUSTRIES INC
Shares:
1469778(-1.4%)
Value:
$111.4B(-21.9%)
ABM INDUSTRIES INC /DE/
Shares:
2287761(+7.6%)
Value:
$108.3B(-0.5%)
HCA Healthcare, Inc.
Shares:
305031(-4.6%)
Value:
$105.4B(+9.9%)