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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TENET HEALTHCARE CORP

THC|88033G407

2400(-29.4%)

Value:

$322.8M(-24.8%)

CHEVRON CORP

CVX|166764100

1855(-15.2%)

Value:

$310.3M(-2.1%)

Booking Holdings Inc.

BKNG|09857L108

61(-60.1%)

Value:

$281.0M(-63.0%)

Fresenius Medical Care AG

FMS|358029106

10695

Value:

$266.3M

S&P Global Inc.

SPGI|78409V104

500(-53.3%)

Value:

$254.1M(-52.4%)

PRUDENTIAL PLC

PUK|74435K204

11555

Value:

$248.4M

464288257

1892(-17.7%)

Value:

$220.2M(-18.5%)

Lloyds Banking Group plc

LYG|539439109

45390(-12.2%)

Value:

$173.4M(+23.3%)

464287655

IWM|464287655

533

Value:

$106.3M

922908363

VOO|922908363

156

Value:

$80.2M

464287465

EFA|464287465

882(-9.3%)

Value:

$72.1M(-1.9%)

46429B598

600(+0.0%)

Value:

$30.9M(-2.2%)

464289180

600(+0.0%)

Value:

$17.1M(+22.3%)

464288372

312(+0.0%)

Value:

$17.1M(+4.6%)

922908769

VTI|922908769

50(+0.0%)

Value:

$13.7M(-5.2%)

464288240

94(+0.0%)

Value:

$5.2M(+6.3%)

464287234

EEM|464287234

51(+0.0%)

Value:

$2.2M(+4.5%)

464288760

Value:

$2.1M

Instrument	Shares		Other Manager	Value
Tenet Healthcare Corp(THCcusip88033G407)	2.4K	QoQ -29.41% (-1.0K) YoY -38.46% (-1.5K)	All Managers (Combined)	$322.8K	QoQ -24.78% (-$106.4K) YoY -21.25% (-$87.1K)
Chevron Corp(CVXcusip166764100)	1.9K	QoQ -15.21% (-333) YoY +4.09% (+73)	All Managers (Combined)	$310.3K	QoQ -2.07% (-$6.6K) YoY +10.39% (+$29.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	61	QoQ -60.13% (-92) YoY -91.72% (-676)	All Managers (Combined)	$281.0K	QoQ -63.03% (-$479.1K) YoY -89.48% (-$2.4M)
Fresenius Medical Care Ag(FMScusip358029106)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$266.3K	QoQ NEW(+$266.3K) YoY NEW(+$266.3K)
S&P Global Inc.(SPGIcusip78409V104)	500	QoQ -53.31% (-571) YoY -52.19% (-546)	All Managers (Combined)	$254.1K	QoQ -52.37% (-$279.3K) YoY -42.91% (-$191.0K)
Prudential Plc(PUKcusip74435K204)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$248.4K	QoQ NEW(+$248.4K) YoY NEW(+$248.4K)
(cusip464288257)✕	1.9K	QoQ -17.73% (-408) YoY NEW(+1.9K)	All Managers (Combined)	$220.2K	QoQ -18.51% (-$50.0K) YoY NEW(+$220.2K)
Lloyds Banking Group Plc(LYGcusip539439109)	45.4K	QoQ -12.18% (-6.3K) YoY -3.61% (-1.7K)	All Managers (Combined)	$173.4K	QoQ +23.32% (-$32.8K) YoY +42.16% (-$51.4K)
(IWMcusip464287655)	533	QoQ NEW(+533) YoY NEW(+533)	All Managers (Combined)	$106.3K	QoQ NEW(+$106.3K) YoY NEW(+$106.3K)
(VOOcusip922908363)	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$80.2K	QoQ NEW(+$80.2K) YoY NEW(+$80.2K)
(EFAcusip464287465)	882	QoQ -9.25% (-90) YoY NEW(+882)	All Managers (Combined)	$72.1K	QoQ -1.91% (-$1.4K) YoY NEW(+$72.1K)
(cusip46429B598)✕	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$30.9K	QoQ -2.20% (-$696) YoY NEW(+$30.9K)
(cusip464289180)✕	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$17.1K	QoQ +22.27% (+$3.1K) YoY NEW(+$17.1K)
(cusip464288372)✕	312	QoQ 0.00% (+0) YoY NEW(+312)	All Managers (Combined)	$17.1K	QoQ +4.59% (+$749) YoY NEW(+$17.1K)
(VTIcusip922908769)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$13.7K	QoQ -5.16% (-$749) YoY NEW(+$13.7K)
(cusip464288240)✕	94	QoQ 0.00% (+0) YoY NEW(+94)	All Managers (Combined)	$5.2K	QoQ +6.30% (+$309) YoY NEW(+$5.2K)
(EEMcusip464287234)	51	QoQ 0.00% (+0) YoY NEW(+51)	All Managers (Combined)	$2.2K	QoQ +4.50% (+$96) YoY NEW(+$2.2K)
(cusip464288760)✕	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)