Harris Associates L P

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: 0000813917
Manager Name: Harris Associates L P

Data Enrichment

95% identified

206 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $59,549,362.885K total value

216 positions

Manager:

SEC FilingSEC DataHachi Filing

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Salesforce, Inc.

CRM|79466L302

325683(-75.5%)

Value:

$87.4B(-80.4%)

OPENLANE, Inc.

KAR|48238T109

3853710(-0.0%)

Value:

$74.3B(-2.9%)

Mastercard Inc

MA|57636Q104

129350(-1.7%)

Value:

$70.9B(+2.3%)

AMERICAN EXPRESS CO

AXP|025816109

262756(-9.3%)

Value:

$70.7B(-17.8%)

KKR & Co. Inc.

KKR|48251W104

509361(-28.8%)

Value:

$58.9B(-44.4%)

LPL Financial Holdings Inc.

LPLA|50212V100

135474(-30.7%)

Value:

$44.3B(-30.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

78483(-31.7%)

Value:

$42.9B(-34.8%)

ACV Auctions Inc.

ACVA|00091G104

2990793(+31.9%)

Value:

$42.1B(-14.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

168353(-39.9%)

Value:

$38.3B(-44.7%)

Allison Transmission Holdings Inc

ALSN|01973R101

381447(-2.1%)

Value:

$36.5B(-13.3%)

Cushman & Wakefield plc

CWK|G2717B108

3073102(+2.2%)

Value:

$31.4B(-20.1%)

AUTOLIV INC

ALV|052800109

346620(-1.4%)

Value:

$30.7B(-7.0%)

Apple Inc.

AAPL|037833100

128542(-0.8%)

Value:

$28.6B(-12.0%)

Grifols SA

GRFS|398438408

3439000(-7.7%)

Value:

$24.5B(-11.7%)

LEAR CORP

LEA|521865204

263295(-4.6%)

Value:

$23.2B(-11.2%)

CROWN HOLDINGS, INC.

CCK|228368106

195989(+2.3%)

Value:

$17.5B(+10.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

412310(-0.7%)

Value:

$17.0B(-5.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

28682(-12.0%)

Value:

$15.3B(+3.4%)

Alibaba Group Holding Ltd

BABA|01609W102

109886(-41.9%)

Value:

$14.5B(-9.3%)

Targa Resources Corp.

TRGP|87612G101

72100

Value:

$14.5B

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	325.7K	QoQ -75.53% (-1.0M) YoY -89.53% (-2.8M)	All Managers (Combined)	$87.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)