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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Salesforce, Inc.

CRM|79466L302

Shares:325.7K

Value:$87.4M

% of Portfolio:0.1% ($87.4M/$59.5B)

OPENLANE, Inc.

KAR|48238T109

Shares:3.9M

Value:$74.3M

% of Portfolio:0.1% ($74.3M/$59.5B)

Mastercard Inc

MA|57636Q104

Shares:129.3K

Value:$70.9M

% of Portfolio:0.1% ($70.9M/$59.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:262.8K

Value:$70.7M

% of Portfolio:0.1% ($70.7M/$59.5B)

KKR & Co. Inc.

KKR|48251W104

Shares:509.4K

Value:$58.9M

% of Portfolio:0.1% ($58.9M/$59.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:135.5K

Value:$44.3M

% of Portfolio:0.1% ($44.3M/$59.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:78.5K

Value:$42.9M

% of Portfolio:0.1% ($42.9M/$59.5B)

ACV Auctions Inc.

ACVA|00091G104

Shares:3.0M

Value:$42.1M

% of Portfolio:0.1% ($42.1M/$59.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:168.4K

Value:$38.3M

% of Portfolio:0.1% ($38.3M/$59.5B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:381.4K

Value:$36.5M

% of Portfolio:0.1% ($36.5M/$59.5B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:3.1M

Value:$31.4M

% of Portfolio:0.1% ($31.4M/$59.5B)

AUTOLIV INC

ALV|052800109

Shares:346.6K

Value:$30.7M

% of Portfolio:0.1% ($30.7M/$59.5B)

Apple Inc.

AAPL|037833100

Shares:128.5K

Value:$28.6M

% of Portfolio:0.0% ($28.6M/$59.5B)

Grifols SA

GRFS|398438408

Shares:3.4M

Value:$24.5M

% of Portfolio:0.0% ($24.5M/$59.5B)

LEAR CORP

LEA|521865204

Shares:263.3K

Value:$23.2M

% of Portfolio:0.0% ($23.2M/$59.5B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:196.0K

Value:$17.5M

% of Portfolio:0.0% ($17.5M/$59.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:412.3K

Value:$17.0M

% of Portfolio:0.0% ($17.0M/$59.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:28.7K

Value:$15.3M

% of Portfolio:0.0% ($15.3M/$59.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:109.9K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$59.5B)

Targa Resources Corp.

TRGP|87612G101

Shares:72.1K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$59.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	325.7K	QoQ -75.53% (-1.0M) YoY -89.53% (-2.8M)	All Managers (Combined)	$87.4M	0.1% ($87.4M/$59.5B)	QoQ -80.36% (-$357.8M) YoY -90.67% (-$849.5M)
OPENLANE, Inc.(KARcusip48238T109)	3.9M	QoQ -0.04% (-1.6K) YoY -0.07% (-2.9K)	All Managers (Combined)	$74.3M	0.1% ($74.3M/$59.5B)	QoQ -2.86% (-$2.2M) YoY +11.36% (-$7.6M)
Mastercard Inc(MAcusip57636Q104)	129.3K	QoQ -1.72% (-2.3K) YoY -8.62% (-12.2K)	All Managers (Combined)	$70.9M	0.1% ($70.9M/$59.5B)	QoQ +2.29% (-$1.6M) YoY +3.99% (-$2.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	262.8K	QoQ -9.33% (-27.1K) YoY -93.40% (-3.7M)	All Managers (Combined)	$70.7M	0.1% ($70.7M/$59.5B)	QoQ -17.80% (-$15.3M) YoY -92.20% (-$836.5M)
KKR & Co. Inc.(KKRcusip48251W104)	509.4K	QoQ -28.83% (-206.4K) YoY -95.22% (-10.2M)	All Managers (Combined)	$58.9M	0.1% ($58.9M/$59.5B)	QoQ -44.37% (-$47.0M) YoY -94.51% (-$1014.9M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	135.5K	QoQ -30.69% (-60.0K) YoY NEW(+135.5K)	All Managers (Combined)	$44.3M	0.1% ($44.3M/$59.5B)	QoQ -30.56% (-$19.5M) YoY NEW(+$44.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	78.5K	QoQ -31.67% (-36.4K) YoY -92.88% (-1.0M)	All Managers (Combined)	$42.9M	0.1% ($42.9M/$59.5B)	QoQ -34.81% (-$22.9M) YoY -90.69% (-$417.8M)
ACV Auctions Inc.(ACVAcusip00091G104)	3.0M	QoQ +31.89% (-723.2K) YoY +32.09% (-726.7K)	All Managers (Combined)	$42.1M	0.1% ($42.1M/$59.5B)	QoQ -13.96% (-$6.8M) YoY -0.83% (-$356.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	168.4K	QoQ -39.93% (-111.9K) YoY -76.66% (-553.0K)	All Managers (Combined)	$38.3M	0.1% ($38.3M/$59.5B)	QoQ -44.69% (-$31.0M) YoY -75.10% (-$115.6M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	381.4K	QoQ -2.13% (-8.3K) YoY -11.07% (-47.5K)	All Managers (Combined)	$36.5M	0.1% ($36.5M/$59.5B)	QoQ -13.35% (-$5.6M) YoY +4.81% (-$1.7M)
Cushman & Wakefield plc(CWKcusipG2717B108)	3.1M	QoQ +2.24% (-67.6K) YoY -0.19% (-5.9K)	All Managers (Combined)	$31.4M	0.1% ($31.4M/$59.5B)	QoQ -20.10% (-$7.9M) YoY -2.48% (-$799.2K)
AUTOLIV INC(ALVcusip052800109)	346.6K	QoQ -1.36% (-4.8K) YoY +54.70% (+122.6K)	All Managers (Combined)	$30.7M	0.1% ($30.7M/$59.5B)	QoQ -6.98% (-$2.3M) YoY +13.62% (+$3.7M)
Apple Inc.(AAPLcusip037833100)	128.5K	QoQ -0.78% (-1.0K) YoY -0.94% (-1.2K)	All Managers (Combined)	$28.6M	0.0% ($28.6M/$59.5B)	QoQ -11.99% (-$3.9M) YoY +28.31% (-$6.3M)
Grifols SA(GRFScusip398438408)	3.4M	QoQ -7.65% (-284.9K) YoY -10.85% (-418.7K)	All Managers (Combined)	$24.5M	0.0% ($24.5M/$59.5B)	QoQ -11.74% (-$3.3M) YoY -5.11% (-$1.3M)
LEAR CORP(LEAcusip521865204)	263.3K	QoQ -4.63% (-12.8K) YoY -62.07% (-431.0K)	All Managers (Combined)	$23.2M	0.0% ($23.2M/$59.5B)	QoQ -11.16% (-$2.9M) YoY -76.90% (-$77.4M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	196.0K	QoQ +2.30% (+4.4K) YoY +67.59% (+79.0K)	All Managers (Combined)	$17.5M	0.0% ($17.5M/$59.5B)	QoQ +10.43% (+$1.7M) YoY +88.74% (+$8.2M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	412.3K	QoQ -0.67% (-2.8K) YoY -96.05% (-10.0M)	All Managers (Combined)	$17.0M	0.0% ($17.0M/$59.5B)	QoQ -5.78% (-$1.0M) YoY -95.83% (-$390.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	28.7K	QoQ -11.98% (-3.9K) YoY -37.69% (-17.4K)	All Managers (Combined)	$15.3M	0.0% ($15.3M/$59.5B)	QoQ +3.41% (-$504.9K) YoY -21.09% (-$4.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	109.9K	QoQ -41.85% (-79.1K) YoY NEW(+109.9K)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$59.5B)	QoQ -9.32% (-$1.5M) YoY NEW(+$14.5M)
Targa Resources Corp.(TRGPcusip87612G101)	72.1K	QoQ NEW(+72.1K) YoY NEW(+72.1K)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$59.5B)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)