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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.9K

Value:$1.2M

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

ETSY INC

ETSY|29786A106

Shares:24.6K

Value:$1.2M

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

922908744

VTV|922908744

Shares:6.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$59.5B)

Johnson Controls International plc

JCI|G51502105

Shares:12.3K

Value:$989.4K

% of Portfolio:0.0% ($989.4K/$59.5B)

HERC HOLDINGS INC

HRI|42704L104

Shares:7.3K

Value:$973.5K

% of Portfolio:0.0% ($973.5K/$59.5B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:18.1K

Value:$967.0K

% of Portfolio:0.0% ($967.0K/$59.5B)

Philip Morris International Inc.

PM|718172109

Shares:4.7K

Value:$746.0K

% of Portfolio:0.0% ($746.0K/$59.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.0K

Value:$731.9K

% of Portfolio:0.0% ($731.9K/$59.5B)

EBAY INC

EBAY|278642103

Shares:10.5K

Value:$711.2K

% of Portfolio:0.0% ($711.2K/$59.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.9K

Value:$703.7K

% of Portfolio:0.0% ($703.7K/$59.5B)

INTEL CORP

INTC|458140100

Shares:29.1K

Value:$661.6K

% of Portfolio:0.0% ($661.6K/$59.5B)

MasterBrand, Inc.

MBC|57638P104

Shares:50.4K

Value:$657.7K

% of Portfolio:0.0% ($657.7K/$59.5B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:16.0K

Value:$656.4K

% of Portfolio:0.0% ($656.4K/$59.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$637.4K

% of Portfolio:0.0% ($637.4K/$59.5B)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$620.0K

% of Portfolio:0.0% ($620.0K/$59.5B)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$495.2K

% of Portfolio:0.0% ($495.2K/$59.5B)

NVIDIA CORP

NVDA|67066G104

Shares:4.3K

Value:$470.4K

% of Portfolio:0.0% ($470.4K/$59.5B)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:16.1K

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$59.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$59.5B)

UNILEVER PLC

UL|904767704

Shares:5.5K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$59.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ +1.01% (+49) YoY -0.65% (-32)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$59.5B)	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	0.0% ($1.2M/$59.5B)	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	0.0% ($1.1M/$59.5B)	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	0.0% ($989.4K/$59.5B)	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	0.0% ($973.5K/$59.5B)	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	0.0% ($967.0K/$59.5B)	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	0.0% ($746.0K/$59.5B)	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	0.0% ($731.9K/$59.5B)	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	0.0% ($711.2K/$59.5B)	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	0.0% ($703.7K/$59.5B)	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	0.0% ($661.6K/$59.5B)	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	0.0% ($657.7K/$59.5B)	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	0.0% ($656.4K/$59.5B)	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	0.0% ($637.4K/$59.5B)	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	0.0% ($620.0K/$59.5B)	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	0.0% ($495.2K/$59.5B)	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	0.0% ($470.4K/$59.5B)	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	0.0% ($451.8K/$59.5B)	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	0.0% ($414.0K/$59.5B)	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	0.0% ($327.5K/$59.5B)	QoQ NEW(+$327.5K) YoY NEW(+$327.5K)