Harris Associates L P
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000813917
- Manager Name
- Harris Associates L P
Data Enrichment
95% identified206 identified10 unidentified
Holdings
216 positions
Manager:
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Page 4 of 8
G3643J108
Shares:
573575
Value:
$127.1B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.1M | All Managers (Combined) | $242.2M | |||
Alphabet Inc.(GOOGcusip02079K107) | 1.5M | All Managers (Combined) | $232.8M | ||
Open Text Corp(OTEXcusip683715106) | 9.0M | All Managers (Combined) | $226.7M | ||
Blackrock, Inc.(BLKcusip09290D101) | 229.1K | YoY NEW(+229.1K) | All Managers (Combined) | $216.9M | YoY NEW(+$216.9M) |
3.2M | YoY NEW(+3.2M) | All Managers (Combined) | $187.7M | YoY NEW(+$187.7M) | |
Brunswick Corp(BCcusip117043109) | 3.5M | All Managers (Combined) | $187.0M | ||
6.4M | All Managers (Combined) | $184.0M | |||
Vail Resorts Inc(MTNcusip91879Q109) | 1.0M | All Managers (Combined) | $165.8M | ||
2.3M | QoQ NEW(+2.3M) YoY NEW(+2.3M) | All Managers (Combined) | $159.4M | QoQ NEW(+$159.4M) YoY NEW(+$159.4M) | |
Oracle Corp(ORCLcusip68389X105) | 1.1M | All Managers (Combined) | $154.3M | ||
8.7M | All Managers (Combined) | $149.8M | |||
Wendy'S Co(WENcusip95058W100) | 9.8M | All Managers (Combined) | $142.7M | ||
5.2M | All Managers (Combined) | $142.0M | |||
Celanese Corp(CEcusip150870103) | 2.3M | All Managers (Combined) | $127.9M | ||
(cusipG3643J108)✕ | 573.6K | QoQ NEW(+573.6K) YoY NEW(+573.6K) | All Managers (Combined) | $127.1M | QoQ NEW(+$127.1M) YoY NEW(+$127.1M) |
4.0M | All Managers (Combined) | $126.1M | |||
1.6M | All Managers (Combined) | $117.7M | |||
1.5M | All Managers (Combined) | $111.4M | |||
2.3M | All Managers (Combined) | $108.3M | |||
305.0K | All Managers (Combined) | $105.4M |