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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SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:495.9K

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$59.5B)

Colliers International Group Inc.

CIGI|194693107

Shares:84.3K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$59.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:47.9K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$59.5B)

ManpowerGroup Inc.

MAN|56418H100

Shares:99.1K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$59.5B)

Workday, Inc.

WDAY|98138H101

Shares:24.2K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$59.5B)

CARTERS INC

CRI|146229109

Shares:122.1K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$59.5B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:10.2K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$59.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:15.6K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$59.5B)

NETFLIX INC

NFLX|64110L106

Shares:3.3K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$59.5B)

Vestis Corp

VSTS|29430C102

Shares:295.2K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$59.5B)

Seaport Entertainment Group Inc.

SEG|812215200

Shares:125.2K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$59.5B)

MCDONALDS CORP

MCD|580135101

Shares:8.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$59.5B)

DOVER Corp

DOV|260003108

Shares:12.9K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$59.5B)

Walmart Inc.

WMT|931142103

Shares:19.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$59.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$59.5B)

Liberty Broadband Corp

LBRDA|530307107

Shares:18.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$59.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:3.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$59.5B)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$59.5B)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$59.5B)

DIAGEO PLC

DEO|25243Q205

Shares:11.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$59.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	495.9K	QoQ +32.41% (+121.4K) YoY -10.90% (-60.7K)	All Managers (Combined)	$13.4M	0.0% ($13.4M/$59.5B)	QoQ +33.49% (+$3.4M) YoY -24.95% (-$4.5M)
Colliers International Group Inc.(CIGIcusip194693107)	84.3K	QoQ -9.00% (-8.3K) YoY -59.34% (-123.0K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$59.5B)	QoQ -18.90% (-$2.4M) YoY -59.75% (-$15.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	47.9K	QoQ -2.73% (-1.3K) YoY -8.83% (-4.6K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$59.5B)	QoQ -6.78% (-$626.8K) YoY -5.95% (-$545.8K)
ManpowerGroup Inc.(MANcusip56418H100)	99.1K	QoQ -1.96% (-2.0K) YoY -46.78% (-87.1K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$59.5B)	QoQ -1.69% (-$99.0K) YoY -60.32% (-$8.7M)
Workday, Inc.(WDAYcusip98138H101)	24.2K	QoQ -5.21% (-1.3K) YoY -17.89% (-5.3K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$59.5B)	QoQ -14.21% (-$935.0K) YoY -29.69% (-$2.4M)
CARTERS INC(CRIcusip146229109)	122.1K	QoQ -68.72% (-268.3K) YoY -90.73% (-1.2M)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$59.5B)	QoQ -76.39% (-$16.2M) YoY -95.52% (-$106.7M)
CARLISLE COMPANIES INC(CSLcusip142339100)	10.2K	QoQ -36.42% (-5.9K) YoY -88.63% (-79.7K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$59.5B)	QoQ -41.31% (-$2.4M) YoY -90.12% (-$31.7M)
DANAHER CORP /DE/(DHRcusip235851102)	15.6K	QoQ -11.63% (-2.1K) YoY -99.09% (-1.7M)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$59.5B)	QoQ -21.08% (-$855.6K) YoY -99.25% (-$428.7M)
NETFLIX INC(NFLXcusip64110L106)	3.3K	QoQ -12.82% (-487) YoY -44.83% (-2.7K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$59.5B)	QoQ -8.79% (-$297.6K) YoY -15.29% (-$557.6K)
Vestis Corp(VSTScusip29430C102)	295.2K	QoQ +149.25% (+176.8K) YoY NEW(+295.2K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$59.5B)	QoQ +61.92% (+$1.1M) YoY NEW(+$2.9M)
Seaport Entertainment Group Inc.(SEGcusip812215200)	125.2K	QoQ -36.52% (-72.1K) YoY NEW(+125.2K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$59.5B)	QoQ -51.24% (-$2.8M) YoY NEW(+$2.7M)
MCDONALDS CORP(MCDcusip580135101)	8.0K	QoQ +729.16% (+7.0K) YoY NEW(+8.0K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$59.5B)	QoQ +793.46% (+$2.2M) YoY NEW(+$2.5M)
DOVER Corp(DOVcusip260003108)	12.9K	QoQ -6.00% (-825) YoY -37.42% (-7.7K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$59.5B)	QoQ -11.97% (-$308.8K) YoY -37.95% (-$1.4M)
Walmart Inc.(WMTcusip931142103)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$59.5B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -95.07% (-55.0K) YoY +145.98% (+1.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$59.5B)	QoQ -95.30% (-$32.3M) YoY +163.06% (+$986.8K)
Liberty Broadband Corp(LBRDAcusip530307107)	18.1K	QoQ -3.74% (-705) YoY -27.86% (-7.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$59.5B)	QoQ +10.03% (-$140.5K) YoY +7.33% (-$105.3K)
MOODYS CORP /DE/(MCOcusip615369105)	3.3K	QoQ -60.46% (-5.0K) YoY -99.57% (-762.7K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$59.5B)	QoQ -61.10% (-$2.4M) YoY -99.49% (-$299.5M)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ -91.47% (-28.4K) YoY -96.41% (-71.1K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$59.5B)	QoQ -91.60% (-$16.6M) YoY -95.74% (-$34.3M)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +1.63% (-61) YoY +80.38% (+1.7K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$59.5B)	QoQ -9.48% (-$149.4K) YoY +60.94% (+$539.7K)
DIAGEO PLC(DEOcusip25243Q205)	11.6K	QoQ +5.80% (-635) YoY -12.55% (-1.7K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$59.5B)	QoQ -12.78% (-$177.7K) YoY -38.39% (-$755.2K)