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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TENET HEALTHCARE CORP

THC|88033G407

Shares:2.4K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$59.5B)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$59.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:61

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$59.5B)

Fresenius Medical Care AG

FMS|358029106

Shares:10.7K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$59.5B)

S&P Global Inc.

SPGI|78409V104

Shares:500

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$59.5B)

PRUDENTIAL PLC

PUK|74435K204

Shares:11.6K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$59.5B)

464288257

Shares:1.9K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$59.5B)

Lloyds Banking Group plc

LYG|539439109

Shares:45.4K

Value:$173.4K

% of Portfolio:0.0% ($173.4K/$59.5B)

464287655

IWM|464287655

Shares:533

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$59.5B)

922908363

VOO|922908363

Shares:156

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$59.5B)

464287465

EFA|464287465

Shares:882

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$59.5B)

46429B598

Shares:600

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$59.5B)

464289180

Shares:600

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$59.5B)

464288372

Shares:312

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$59.5B)

922908769

VTI|922908769

Shares:50

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$59.5B)

464288240

Shares:94

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$59.5B)

464287234

EEM|464287234

Shares:51

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$59.5B)

464288760

Shares:14

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$59.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TENET HEALTHCARE CORP(THCcusip88033G407)	2.4K	QoQ -29.41% (-1.0K) YoY -38.46% (-1.5K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$59.5B)	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	0.0% ($310.3K/$59.5B)	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	0.0% ($281.0K/$59.5B)	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	0.0% ($266.3K/$59.5B)	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	0.0% ($254.1K/$59.5B)	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	0.0% ($248.4K/$59.5B)	QoQ NEW(+$248.4K) YoY NEW(+$248.4K)
(cusip464288257)✕	1.9K	QoQ -17.73% (-408) YoY NEW(+1.9K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$59.5B)	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	0.0% ($173.4K/$59.5B)	QoQ +23.32% (-$32.8K) YoY +42.16% (-$51.4K)
(IWMcusip464287655)	533	QoQ NEW(+533) YoY NEW(+533)	All Managers (Combined)	$106.3K	0.0% ($106.3K/$59.5B)	QoQ NEW(+$106.3K) YoY NEW(+$106.3K)
(VOOcusip922908363)	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$59.5B)	QoQ NEW(+$80.2K) YoY NEW(+$80.2K)
(EFAcusip464287465)	882	QoQ -9.25% (-90) YoY NEW(+882)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$59.5B)	QoQ -1.91% (-$1.4K) YoY NEW(+$72.1K)
(cusip46429B598)✕	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$59.5B)	QoQ -2.20% (-$696) YoY NEW(+$30.9K)
(cusip464289180)✕	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$59.5B)	QoQ +22.27% (+$3.1K) YoY NEW(+$17.1K)
(cusip464288372)✕	312	QoQ 0.00% (+0) YoY NEW(+312)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$59.5B)	QoQ +4.59% (+$749) YoY NEW(+$17.1K)
(VTIcusip922908769)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$59.5B)	QoQ -5.16% (-$749) YoY NEW(+$13.7K)
(cusip464288240)✕	94	QoQ 0.00% (+0) YoY NEW(+94)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$59.5B)	QoQ +6.30% (+$309) YoY NEW(+$5.2K)
(EEMcusip464287234)	51	QoQ 0.00% (+0) YoY NEW(+51)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$59.5B)	QoQ +4.50% (+$96) YoY NEW(+$2.2K)
(cusip464288760)✕	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$59.5B)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)