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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JPMORGAN CHASE & CO

JPM|46625H100

4888(+1.0%)

Value:

$1.2B(+3.4%)

ETSY INC

ETSY|29786A106

24571(-98.6%)

Value:

$1.2B(-98.8%)

922908744

VTV|922908744

6100(-58.6%)

Value:

$1.1B(-57.7%)

Johnson Controls International plc

JCI|G51502105

12350(-74.8%)

Value:

$989.4M(-74.4%)

HERC HOLDINGS INC

HRI|42704L104

7250(-2.9%)

Value:

$973.5M(-31.1%)

Lamb Weston Holdings, Inc.

LW|513272104

18143(-80.6%)

Value:

$967.0M(-84.6%)

Philip Morris International Inc.

PM|718172109

4700(-0.2%)

Value:

$746.0M(+31.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

12000

Value:

$731.9M

EBAY INC

EBAY|278642103

10500(-0.6%)

Value:

$711.2M(+8.6%)

EXXON MOBIL CORP

XOM|30231G102

5917

Value:

$703.7M

INTEL CORP

INTC|458140100

29134

Value:

$661.6M

MasterBrand, Inc.

MBC|57638P104

50362(+0.0%)

Value:

$657.7M(-10.6%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

16022(+0.0%)

Value:

$656.4M(-6.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

3010

Value:

$637.4M

CATERPILLAR INC

CAT|149123101

1880(-2.1%)

Value:

$620.0M(-11.0%)

Walt Disney Co

DIS|254687106

5017(-95.9%)

Value:

$495.2M(-96.4%)

NVIDIA CORP

NVDA|67066G104

4340(+2.4%)

Value:

$470.4M(-17.4%)

TRINITY INDUSTRIES INC

TRN|896522109

16100

Value:

$451.8M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1355(+0.0%)

Value:

$414.0M(+4.4%)

UNILEVER PLC

UL|904767704

5500

Value:

$327.5M

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	4.9K	QoQ +1.01% (+49) YoY -0.65% (-32)	All Managers (Combined)	$1.2M	QoQ +3.36% (+$39.1K) YoY +21.66% (-$213.6K)
Etsy Inc(ETSYcusip29786A106)	24.6K	QoQ -98.61% (-1.8M) YoY +31.53% (-5.9K)	All Managers (Combined)	$1.2M	QoQ -98.76% (-$92.9M) YoY -9.69% (-$124.4K)
(VTVcusip922908744)	6.1K	QoQ -58.59% (-8.6K) YoY NEW(+6.1K)	All Managers (Combined)	$1.1M	QoQ -57.74% (-$1.4M) YoY NEW(+$1.1M)
Johnson Controls International Plc(JCIcusipG51502105)	12.3K	QoQ -74.79% (-36.7K) YoY -95.12% (-241.0K)	All Managers (Combined)	$989.4K	QoQ -74.41% (-$2.9M) YoY -94.02% (-$15.6M)
Herc Holdings Inc(HRIcusip42704L104)	7.3K	QoQ -2.88% (-215) YoY -8.97% (-715)	All Managers (Combined)	$973.5K	QoQ -31.12% (-$439.9K) YoY -27.38% (-$367.1K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	18.1K	QoQ -80.64% (-75.6K) YoY NEW(+18.1K)	All Managers (Combined)	$967.0K	QoQ -84.56% (-$5.3M) YoY NEW(+$967.0K)
Philip Morris International Inc.(PMcusip718172109)	4.7K	QoQ -0.21% (-10) YoY -21.86% (-1.3K)	All Managers (Combined)	$746.0K	QoQ +31.61% (-$179.2K) YoY +35.37% (-$194.9K)
Bristol Myers Squibb Co(BMYcusip110122108)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$731.9K	QoQ NEW(+$731.9K) YoY NEW(+$731.9K)
Ebay Inc(EBAYcusip278642103)	10.5K	QoQ -0.64% (-68) YoY -99.77% (-4.6M)	All Managers (Combined)	$711.2K	QoQ +8.62% (-$56.5K) YoY -99.70% (-$244.4M)
Exxon Mobil Corp(XOMcusip30231G102)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$703.7K	QoQ NEW(+$703.7K) YoY NEW(+$703.7K)
Intel Corp(INTCcusip458140100)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$661.6K	QoQ NEW(+$661.6K) YoY NEW(+$661.6K)
Masterbrand, Inc.(MBCcusip57638P104)	50.4K	QoQ 0.00% (-0) YoY -4.76% (-2.5K)	All Managers (Combined)	$657.7K	QoQ -10.60% (-$78.1K) YoY -33.63% (-$333.3K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	16.0K	QoQ 0.00% (-0) YoY -48.09% (-14.8K)	All Managers (Combined)	$656.4K	QoQ -6.37% (-$44.7K) YoY -41.40% (-$463.9K)
Honeywell International Inc(HONcusip438516106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$637.4K	QoQ NEW(+$637.4K) YoY NEW(+$637.4K)
Caterpillar Inc(CATcusip149123101)	1.9K	QoQ -2.08% (-40) YoY +4.44% (-80)	All Managers (Combined)	$620.0K	QoQ -10.97% (-$76.5K) YoY -5.99% (-$39.5K)
Walt Disney Co(DIScusip254687106)	5.0K	QoQ -95.89% (-117.2K) YoY -99.78% (-2.3M)	All Managers (Combined)	$495.2K	QoQ -96.36% (-$13.1M) YoY -99.82% (-$282.8M)
Nvidia Corp(NVDAcusip67066G104)	4.3K	QoQ +2.35% (-100) YoY NEW(+4.3K)	All Managers (Combined)	$470.4K	QoQ -17.39% (-$99.0K) YoY NEW(+$470.4K)
Trinity Industries Inc(TRNcusip896522109)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$451.8K	QoQ NEW(+$451.8K) YoY NEW(+$451.8K)
Automatic Data Processing Inc(ADPcusip053015103)	1.4K	QoQ 0.00% (+0) YoY -62.55% (-2.3K)	All Managers (Combined)	$414.0K	QoQ +4.37% (+$17.3K) YoY -54.19% (-$489.8K)
Unilever Plc(ULcusip904767704)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$327.5K	QoQ NEW(+$327.5K) YoY NEW(+$327.5K)