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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MAGNA INTERNATIONAL INC

MGA|559222401

Shares:7.1M

Value:$242.2M

% of Portfolio:0.4% ($242.2M/$59.5B)

Alphabet Inc.

GOOG|02079K107

Shares:1.5M

Value:$232.8M

% of Portfolio:0.4% ($232.8M/$59.5B)

OPEN TEXT CORP

OTEX|683715106

Shares:9.0M

Value:$226.7M

% of Portfolio:0.4% ($226.7M/$59.5B)

BlackRock, Inc.

BLK|09290D101

Shares:229.1K

Value:$216.9M

% of Portfolio:0.4% ($216.9M/$59.5B)

Aptiv PLC

APTV|G3265R107

Shares:3.2M

Value:$187.7M

% of Portfolio:0.3% ($187.7M/$59.5B)

BRUNSWICK CORP

BC|117043109

Shares:3.5M

Value:$187.0M

% of Portfolio:0.3% ($187.0M/$59.5B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:6.4M

Value:$184.0M

% of Portfolio:0.3% ($184.0M/$59.5B)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.0M

Value:$165.8M

% of Portfolio:0.3% ($165.8M/$59.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.3M

Value:$159.4M

% of Portfolio:0.3% ($159.4M/$59.5B)

ORACLE CORP

ORCL|68389X105

Shares:1.1M

Value:$154.3M

% of Portfolio:0.3% ($154.3M/$59.5B)

Envista Holdings Corp

NVST|29415F104

Shares:8.7M

Value:$149.8M

% of Portfolio:0.3% ($149.8M/$59.5B)

Wendy's Co

WEN|95058W100

Shares:9.8M

Value:$142.7M

% of Portfolio:0.2% ($142.7M/$59.5B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:5.2M

Value:$142.0M

% of Portfolio:0.2% ($142.0M/$59.5B)

Celanese Corp

CE|150870103

Shares:2.3M

Value:$127.9M

% of Portfolio:0.2% ($127.9M/$59.5B)

G3643J108

Shares:573.6K

Value:$127.1M

% of Portfolio:0.2% ($127.1M/$59.5B)

Warner Music Group Corp.

WMG|934550203

Shares:4.0M

Value:$126.1M

% of Portfolio:0.2% ($126.1M/$59.5B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:1.6M

Value:$117.7M

% of Portfolio:0.2% ($117.7M/$59.5B)

THOR INDUSTRIES INC

THO|885160101

Shares:1.5M

Value:$111.4M

% of Portfolio:0.2% ($111.4M/$59.5B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:2.3M

Value:$108.3M

% of Portfolio:0.2% ($108.3M/$59.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:305.0K

Value:$105.4M

% of Portfolio:0.2% ($105.4M/$59.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAGNA INTERNATIONAL INC(MGAcusip559222401)	7.1M	QoQ +1.08% (-76.5K) YoY +10.29% (-665.2K)	All Managers (Combined)	$242.2M	0.4% ($242.2M/$59.5B)	QoQ -17.78% (-$52.4M) YoY -31.18% (-$109.7M)
Alphabet Inc.(GOOGcusip02079K107)	1.5M	QoQ -3.31% (-51.1K) YoY -15.53% (-274.1K)	All Managers (Combined)	$232.8M	0.4% ($232.8M/$59.5B)	QoQ -20.68% (-$60.7M) YoY -13.32% (-$35.8M)
OPEN TEXT CORP(OTEXcusip683715106)	9.0M	QoQ 0.00% (-165) YoY -10.96% (-1.1M)	All Managers (Combined)	$226.7M	0.4% ($226.7M/$59.5B)	QoQ -10.68% (-$27.1M) YoY -42.10% (-$164.8M)
BlackRock, Inc.(BLKcusip09290D101)	229.1K	QoQ +0.66% (-1.5K) YoY NEW(+229.1K)	All Managers (Combined)	$216.9M	0.4% ($216.9M/$59.5B)	QoQ -7.06% (-$16.5M) YoY NEW(+$216.9M)
Aptiv PLC(APTVcusipG3265R107)	3.2M	QoQ -17.77% (-682.2K) YoY NEW(+3.2M)	All Managers (Combined)	$187.7M	0.3% ($187.7M/$59.5B)	QoQ -19.11% (-$44.3M) YoY NEW(+$187.7M)
BRUNSWICK CORP(BCcusip117043109)	3.5M	QoQ +23.37% (+657.9K) YoY +134.11% (+2.0M)	All Managers (Combined)	$187.0M	0.3% ($187.0M/$59.5B)	QoQ +2.71% (+$4.9M) YoY +30.61% (+$43.8M)
SEALED AIR CORP/DE(SEEcusip81211K100)	6.4M	QoQ +7.33% (-435.2K) YoY +15.25% (-842.7K)	All Managers (Combined)	$184.0M	0.3% ($184.0M/$59.5B)	QoQ -8.30% (-$16.7M) YoY -10.45% (-$21.5M)
VAIL RESORTS INC(MTNcusip91879Q109)	1.0M	QoQ +12.20% (-112.7K) YoY +48.88% (+340.1K)	All Managers (Combined)	$165.8M	0.3% ($165.8M/$59.5B)	QoQ -4.21% (-$7.3M) YoY +6.91% (+$10.7M)
Mondelez International, Inc.(MDLZcusip609207105)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$159.4M	0.3% ($159.4M/$59.5B)	QoQ NEW(+$159.4M) YoY NEW(+$159.4M)
ORACLE CORP(ORCLcusip68389X105)	1.1M	QoQ -25.64% (-380.7K) YoY -77.34% (-3.8M)	All Managers (Combined)	$154.3M	0.3% ($154.3M/$59.5B)	QoQ -37.61% (-$93.1M) YoY -74.78% (-$457.7M)
Envista Holdings Corp(NVSTcusip29415F104)	8.7M	QoQ -7.85% (-740.1K) YoY -11.04% (-1.1M)	All Managers (Combined)	$149.8M	0.3% ($149.8M/$59.5B)	QoQ -17.55% (-$31.9M) YoY -28.18% (-$58.8M)
Wendy's Co(WENcusip95058W100)	9.8M	QoQ +5.42% (-502.0K) YoY +12.82% (-1.1M)	All Managers (Combined)	$142.7M	0.2% ($142.7M/$59.5B)	QoQ -5.37% (-$8.1M) YoY -12.38% (-$20.2M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	5.2M	QoQ -19.57% (-1.3M) YoY -68.31% (-11.3M)	All Managers (Combined)	$142.0M	0.2% ($142.0M/$59.5B)	QoQ -22.04% (-$40.1M) YoY -73.62% (-$396.4M)
Celanese Corp(CEcusip150870103)	2.3M	QoQ +1.39% (-31.0K) YoY +24.19% (-439.1K)	All Managers (Combined)	$127.9M	0.2% ($127.9M/$59.5B)	QoQ -16.83% (-$25.9M) YoY -58.97% (-$183.9M)
(cusipG3643J108)✕	573.6K	QoQ NEW(+573.6K) YoY NEW(+573.6K)	All Managers (Combined)	$127.1M	0.2% ($127.1M/$59.5B)	QoQ NEW(+$127.1M) YoY NEW(+$127.1M)
Warner Music Group Corp.(WMGcusip934550203)	4.0M	QoQ -0.58% (-23.7K) YoY +42.37% (+1.2M)	All Managers (Combined)	$126.1M	0.2% ($126.1M/$59.5B)	QoQ +0.53% (-$673.2K) YoY +35.17% (+$32.8M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	1.6M	QoQ -0.53% (-8.6K) YoY -16.18% (-306.8K)	All Managers (Combined)	$117.7M	0.2% ($117.7M/$59.5B)	QoQ -4.20% (-$5.2M) YoY -14.50% (-$20.0M)
THOR INDUSTRIES INC(THOcusip885160101)	1.5M	QoQ -1.44% (-21.5K) YoY -42.89% (-1.1M)	All Managers (Combined)	$111.4M	0.2% ($111.4M/$59.5B)	QoQ -21.93% (-$31.3M) YoY -63.10% (-$190.6M)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	2.3M	QoQ +7.56% (-160.9K) YoY +126.57% (+1.3M)	All Managers (Combined)	$108.3M	0.2% ($108.3M/$59.5B)	QoQ -0.46% (-$504.4K) YoY +140.48% (+$63.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	305.0K	QoQ -4.57% (-14.6K) YoY -44.36% (-243.2K)	All Managers (Combined)	$105.4M	0.2% ($105.4M/$59.5B)	QoQ +9.86% (-$9.5M) YoY -42.35% (-$77.5M)