Harris Associates L P

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 216Value: $59.5BLatest: 2025Q1

HARRIS ASSOCIATES L P is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 216 holdings worth $59.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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Alphabet Inc.

GOOGL|02079K305

Shares:16.7M

Value:$2.6B

% of Portfolio:4.3% ($2.6B/$59.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:27.6M

Value:$2.2B

% of Portfolio:3.6% ($2.2B/$59.5B)

DEERE & CO

DE|244199105

Shares:4.2M

Value:$2.0B

% of Portfolio:3.3% ($2.0B/$59.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:11.4M

Value:$2.0B

% of Portfolio:3.3% ($2.0B/$59.5B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:11.2M

Value:$2.0B

% of Portfolio:3.3% ($2.0B/$59.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:22.3M

Value:$1.9B

% of Portfolio:3.3% ($1.9B/$59.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:18.1M

Value:$1.9B

% of Portfolio:3.2% ($1.9B/$59.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:9.9M

Value:$1.8B

% of Portfolio:3.0% ($1.8B/$59.5B)

Phillips 66

PSX|718546104

Shares:13.8M

Value:$1.7B

% of Portfolio:2.9% ($1.7B/$59.5B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:4.1M

Value:$1.5B

% of Portfolio:2.6% ($1.5B/$59.5B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:43.4M

Value:$1.5B

% of Portfolio:2.5% ($1.5B/$59.5B)

General Motors Co

GM|37045V100

Shares:29.7M

Value:$1.4B

% of Portfolio:2.3% ($1.4B/$59.5B)

CENTENE CORP

CNC|15135B101

Shares:21.1M

Value:$1.3B

% of Portfolio:2.2% ($1.3B/$59.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:9.7M

Value:$1.3B

% of Portfolio:2.1% ($1.3B/$59.5B)

FISERV INC

FI|337738108

Shares:5.7M

Value:$1.2B

% of Portfolio:2.1% ($1.2B/$59.5B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:667.0K

Value:$1.2B

% of Portfolio:2.1% ($1.2B/$59.5B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:3.6M

Value:$1.2B

% of Portfolio:2.0% ($1.2B/$59.5B)

Airbnb, Inc.

ABNB|009066101

Shares:9.9M

Value:$1.2B

% of Portfolio:2.0% ($1.2B/$59.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:28.4M

Value:$1.2B

% of Portfolio:2.0% ($1.2B/$59.5B)

EQUIFAX INC

EFX|294429105

Shares:4.6M

Value:$1.1B

% of Portfolio:1.9% ($1.1B/$59.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	16.7M	QoQ +1.28% (-211.9K) YoY -15.38% (-3.0M)	All Managers (Combined)	$2.6B	4.3% ($2.6B/$59.5B)	QoQ -17.25% (-$538.8M) YoY -13.30% (-$396.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	27.6M	QoQ -0.27% (-76.9K) YoY +21.24% (+4.8M)	All Managers (Combined)	$2.2B	3.6% ($2.2B/$59.5B)	QoQ +5.47% (-$112.2M) YoY +31.20% (+$514.1M)
DEERE & CO(DEcusip244199105)	4.2M	QoQ -13.28% (-646.3K) YoY +31.10% (+1.0M)	All Managers (Combined)	$2.0B	3.3% ($2.0B/$59.5B)	QoQ -3.94% (-$81.3M) YoY +49.80% (+$658.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.4M	QoQ -14.74% (-2.0M) YoY -24.34% (-3.7M)	All Managers (Combined)	$2.0B	3.3% ($2.0B/$59.5B)	QoQ -1.30% (-$26.1M) YoY -5.04% (-$104.8M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	11.2M	QoQ -1.46% (-166.3K) YoY +10.11% (-1.0M)	All Managers (Combined)	$2.0B	3.3% ($2.0B/$59.5B)	QoQ -11.60% (-$258.4M) YoY -23.23% (-$596.0M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	22.3M	QoQ -3.86% (-896.5K) YoY +2.89% (+628.2K)	All Managers (Combined)	$1.9B	3.3% ($1.9B/$59.5B)	QoQ +14.81% (-$250.4M) YoY +14.43% (+$244.9M)
CONOCOPHILLIPS(COPcusip20825C104)	18.1M	QoQ +24.91% (+3.6M) YoY +33.89% (+4.6M)	All Managers (Combined)	$1.9B	3.2% ($1.9B/$59.5B)	QoQ +32.28% (+$465.0M) YoY +10.47% (+$180.7M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	9.9M	QoQ -16.94% (-2.0M) YoY -38.75% (-6.2M)	All Managers (Combined)	$1.8B	3.0% ($1.8B/$59.5B)	QoQ -16.48% (-$348.7M) YoY -26.25% (-$628.7M)
Phillips 66(PSXcusip718546104)	13.8M	QoQ +18.35% (+2.1M) YoY +83.64% (+6.3M)	All Managers (Combined)	$1.7B	2.9% ($1.7B/$59.5B)	QoQ +28.27% (+$376.6M) YoY +38.82% (+$477.8M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	4.1M	QoQ -4.46% (-193.7K) YoY -33.73% (-2.1M)	All Managers (Combined)	$1.5B	2.6% ($1.5B/$59.5B)	QoQ +2.71% (-$40.3M) YoY -15.97% (-$290.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	43.4M	QoQ +53.24% (+15.1M) YoY NEW(+43.4M)	All Managers (Combined)	$1.5B	2.5% ($1.5B/$59.5B)	QoQ +63.26% (+$575.9M) YoY NEW(+$1486.1M)
General Motors Co(GMcusip37045V100)	29.7M	QoQ -1.86% (-563.9K) YoY -16.41% (-5.8M)	All Managers (Combined)	$1.4B	2.3% ($1.4B/$59.5B)	QoQ -13.36% (-$215.2M) YoY -13.31% (-$214.4M)
CENTENE CORP(CNCcusip15135B101)	21.1M	QoQ -16.78% (-4.3M) YoY +24.38% (-4.1M)	All Managers (Combined)	$1.3B	2.2% ($1.3B/$59.5B)	QoQ -16.60% (-$255.6M) YoY -3.77% (-$50.4M)
CBRE GROUP, INC.(CBREcusip12504L109)	9.7M	QoQ -10.13% (-1.1M) YoY -36.11% (-5.5M)	All Managers (Combined)	$1.3B	2.1% ($1.3B/$59.5B)	QoQ -10.48% (-$148.3M) YoY -14.07% (-$207.5M)
FISERV INC(FIcusip337738108)	5.7M	QoQ -37.58% (-3.4M) YoY -60.54% (-8.7M)	All Managers (Combined)	$1.2B	2.1% ($1.2B/$59.5B)	QoQ -32.90% (-$611.9M) YoY -45.47% (-$1040.9M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	667.0K	QoQ +2.81% (-18.2K) YoY +29.60% (+152.4K)	All Managers (Combined)	$1.2B	2.1% ($1.2B/$59.5B)	QoQ -9.78% (-$134.2M) YoY +46.97% (+$395.3M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	3.6M	QoQ +1.04% (+36.6K) YoY -10.65% (-423.9K)	All Managers (Combined)	$1.2B	2.0% ($1.2B/$59.5B)	QoQ +9.01% (+$99.4M) YoY +9.80% (-$107.3M)
Airbnb, Inc.(ABNBcusip009066101)	9.9M	QoQ +85.99% (+4.6M) YoY NEW(+9.9M)	All Managers (Combined)	$1.2B	2.0% ($1.2B/$59.5B)	QoQ +69.08% (+$485.4M) YoY NEW(+$1188.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	28.4M	QoQ -5.86% (-1.8M) YoY -42.69% (-21.1M)	All Managers (Combined)	$1.2B	2.0% ($1.2B/$59.5B)	QoQ -10.61% (-$140.6M) YoY -36.94% (-$693.4M)
EQUIFAX INC(EFXcusip294429105)	4.6M	QoQ +27.56% (+987.8K) YoY +1124.10% (+4.2M)	All Managers (Combined)	$1.1B	1.9% ($1.1B/$59.5B)	QoQ +21.91% (+$200.1M) YoY +1014.47% (+$1013.3M)