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HARRIS ASSOCIATES L P

AUM: $101.25 B
13-F Portfolio Value: $59.55 B
Last 13-F Filed: Q1 2025
Concentration in top 10: 6.49%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
GOOGL ALPHABET INC4.34%16,702,194$2,582,827,325211,8911.28%$154.6413F
SCHW SCHWAB CHARLES CORP3.63%27,612,443$2,161,502,007-76,922-0.28%$78.2813F
DE DEERE & CO3.32%4,217,219$1,979,351,594-646,298-13.29%$469.3513F
ICE INTERCONTINENTAL EXCHANGE IN3.31%11,431,282$1,971,896,061-1,977,225-14.75%$172.513F
IQV IQVIA HLDGS INC3.31%11,169,383$1,969,162,201-166,294-1.47%$176.313F
AIG AMERICAN INTL GROUP INC3.26%22,323,496$1,940,804,757-896,487-3.86%$86.9413F
COP CONOCOPHILLIPS3.2%18,145,794$1,905,671,2463,618,88024.91%$105.0213F
COF CAPITAL ONE FINL CORP2.97%9,851,349$1,766,346,853-2,009,355-16.94%$179.313F
PSX PHILLIPS 662.87%13,834,824$1,708,324,0942,145,75218.36%$123.4813F
CHTR CHARTER COMMUNICATIONS INC N2.56%4,142,059$1,526,473,084-193,733-4.47%$368.5313F
KDP KEURIG DR PEPPER INC2.5%43,428,106$1,486,109,79915,089,63253.25%$34.2213F
GM GENERAL MTRS CO2.34%29,669,259$1,395,345,264-563,907-1.87%$47.0313F
CNC CENTENE CORP DEL2.15%21,135,939$1,283,162,887-4,264,187-16.79%$60.7113F
CBRE CBRE GROUP INC2.13%9,685,347$1,266,649,724-1,092,239-10.13%$130.7813F
FI FISERV INC2.1%5,650,581$1,247,817,707-3,402,551-37.58%$220.8313F
FCNCA FIRST CTZNS BANCSHARES INC N2.08%667,011$1,236,717,89218,2362.81%$1854.1213F
WTW WILLIS TOWERS WATSON PLC LTD2.02%3,556,504$1,201,920,61236,6201.04%$337.9513F
ABNB AIRBNB INC2%9,944,948$1,188,023,5014,598,12586%$119.4613F
BAC BANK AMERICA CORP1.99%28,364,859$1,183,665,564-1,766,686-5.86%$41.7313F
EFX EQUIFAX INC1.87%4,570,557$1,113,204,951987,77227.57%$243.5613F
C CITIGROUP INC1.85%15,503,339$1,100,582,001-1,107,127-6.67%$70.9913F
CNH CNH INDL N V1.73%84,068,624$1,032,362,703-32,033,021-27.59%$12.2813F
WBD WARNER BROS DISCOVERY INC1.72%95,571,064$1,025,477,52052,5560.06%$10.7313F
ELV ELEVANCE HEALTH INC1.67%2,280,159$991,777,969458,87525.2%$434.9613F
ALLY ALLY FINL INC1.53%24,915,206$908,657,5461,818,2427.87%$36.4713F
WFC WELLS FARGO CO NEW1.42%11,781,948$845,826,071-2,708,944-18.69%$71.7913F
CTVA CORTEVA INC1.37%12,951,695$815,050,165-976,935-7.01%$62.9313F
EOG EOG RES INC1.32%6,146,493$788,226,236-1,924,421-23.84%$128.2413F
CMCSA COMCAST CORP NEW1.28%20,594,519$759,937,769111,6620.55%$36.913F
STT STATE STR CORP1.16%7,689,735$688,461,994302,0834.09%$89.5313F
TEL TE CONNECTIVITY PLC1.16%4,879,440$689,562,432461,13010.44%$141.3213F
KR KROGER CO1.14%10,035,413$679,297,074-9,516,548-48.67%$67.6913F
MRK MERCK & CO INC1.13%7,469,360$670,449,7351,224,91019.62%$89.7613F
PAYC PAYCOM SOFTWARE INC1.12%3,040,085$664,197,771-462,796-13.21%$218.4813F
CRBG COREBRIDGE FINL INC1.11%20,938,098$661,015,76437,9940.18%$31.5713F
NDAQ NASDAQ INC1.11%8,693,469$659,486,528101,9831.19%$75.8613F
KVUE KENVUE INC1.08%26,881,719$644,623,614-4,636,560-14.71%$23.9813F
SYY SYSCO CORP1.08%8,566,659$642,842,0914,219,38097.06%$75.0413F
BK BANK NEW YORK MELLON CORP1.02%7,265,533$609,360,279-2,256,968-23.7%$83.8713F
LAD LITHIA MTRS INC0.99%2,004,527$588,408,85654,5442.8%$293.5413F
LBRDK LIBERTY BROADBAND CORP0.95%6,636,865$564,465,380-47,657-0.71%$85.0513F
APA APA CORPORATION0.91%25,708,527$540,393,244488,5301.94%$21.0213F
GPN GLOBAL PMTS INC0.89%5,417,803$530,511,26965,9431.23%$97.9213F
DAL DELTA AIR LINES INC DEL0.83%11,292,182$492,339,1361,471,53014.98%$43.613F
GEHC GE HEALTHCARE TECHNOLOGIES I0.76%5,633,942$454,715,4711,386,63832.65%$80.7113F
MAS MASCO CORP0.73%6,270,597$436,057,321-104,198-1.63%$69.5413F
AMZN AMAZON COM INC0.71%2,231,415$424,549,018-997,625-30.9%$190.2613F
RGA REINSURANCE GRP OF AMERICA I0.71%2,140,505$421,465,370134,7426.72%$196.913F
CVS CVS HEALTH CORP0.68%5,995,818$406,216,698288,1435.05%$67.7513F
FBIN FORTUNE BRANDS INNOVATIONS I0.68%6,656,364$405,239,420363,6615.78%$60.8813F
CG CARLYLE GROUP INC0.64%8,787,043$383,027,2045,600,300175.74%$43.5913F
MOH MOLINA HEALTHCARE INC0.58%1,047,433$345,013,9561,047,433New$329.3913F
BWA BORGWARNER INC0.57%11,778,269$337,447,39640,5180.35%$28.6513F
GPC GENUINE PARTS CO0.56%2,820,605$336,046,896149,3975.59%$119.1413F
STZ CONSTELLATION BRANDS INC0.53%1,728,367$317,189,9031,728,367New$183.5213F
BAX BAXTER INTL INC0.52%9,003,931$308,204,566540,7046.39%$34.2313F
MPC MARATHON PETE CORP0.52%2,136,760$311,304,6022,136,760New$145.6913F
BDX BECTON DICKINSON & CO0.5%1,291,893$295,921,011398,53844.61%$229.0613F
V VISA INC0.49%838,016$293,691,087-32,135-3.69%$350.4613F
RYAAY RYANAIR HOLDINGS PLC0.45%6,376,673$270,179,635-854,092-11.81%$42.3713F
MGA MAGNA INTL INC0.41%7,124,624$242,165,98176,5361.09%$33.9913F
GOOG ALPHABET INC0.39%1,490,406$232,846,129-51,143-3.32%$156.2313F
OTEX OPEN TEXT CORP0.38%8,979,797$226,677,8441650.00184%$25.2413F
BLK BLACKROCK INC0.36%229,134$216,870,4661,5030.66%$946.4813F
APTV APTIV PLC0.32%3,154,576$187,697,272-682,165-17.78%$59.513F
BC BRUNSWICK CORP0.31%3,472,408$186,989,171657,86723.37%$53.8513F
SEE SEALED AIR CORP NEW0.31%6,366,233$183,984,134435,1557.34%$28.913F
MTN VAIL RESORTS INC0.28%1,035,821$165,752,076112,68312.21%$160.0213F
MDLZ MONDELEZ INTL INC0.27%2,349,475$159,411,8792,349,475New$67.8513F
ORCL ORACLE CORP0.26%1,103,635$154,299,209-380,704-25.65%$139.8113F
NVST ENVISTA HOLDINGS CORPORATION0.25%8,681,256$149,838,479-740,058-7.86%$17.2613F
IPG INTERPUBLIC GROUP COS INC0.24%5,227,679$141,983,765-1,272,223-19.57%$27.1613F
WEN WENDYS CO0.24%9,751,310$142,661,665502,0055.43%$14.6313F
CE CELANESE CORP DEL0.21%2,253,496$127,930,96930,9571.39%$56.7713F
WMG WARNER MUSIC GROUP CORP0.21%4,022,305$126,099,262-23,697-0.59%$31.3513F
FLUT FLUTTER ENTMT PLC0.21%573,575$127,075,541573,575New$221.5513F
HHH HOWARD HUGHES HOLDINGS INC0.2%1,588,307$117,661,783-8,572-0.54%$74.0813F
THO THOR INDS INC0.19%1,469,778$111,423,864-21,512-1.44%$75.8113F
ABM ABM INDS INC0.18%2,287,761$108,348,361160,9007.57%$47.3613F
HCA HCA HEALTHCARE INC0.18%305,031$105,403,462-14,613-4.57%$345.5513F
CRM SALESFORCE INC0.15%325,683$87,400,290-1,005,803-75.54%$268.3613F
AXP AMERICAN EXPRESS CO0.12%262,756$70,694,502-27,053-9.33%$269.0513F
KAR OPENLANE INC0.12%3,853,710$74,299,529-1,618-0.04%$19.2813F
MA MASTERCARD INCORPORATED0.12%129,350$70,899,284-2,277-1.73%$548.1213F
KKR KKR & CO INC0.1%509,361$58,887,225-206,356-28.83%$115.6113F
ACVA ACV AUCTIONS INC0.07%2,990,793$42,140,273723,17831.89%$14.0913F
GS GOLDMAN SACHS GROUP INC0.07%78,483$42,874,478-36,383-31.67%$546.2913F
LPLA LPL FINL HLDGS INC0.07%135,474$44,318,964-60,000-30.69%$327.1413F
ALSN ALLISON TRANSMISSION HLDGS I0.06%381,447$36,493,034-8,320-2.13%$95.6713F
HLT HILTON WORLDWIDE HLDGS INC0.06%168,353$38,308,725-111,914-39.93%$227.5513F
AAPL APPLE INC0.05%128,542$28,553,034-1,018-0.79%$222.1313F
ALV AUTOLIV INC0.05%346,620$30,658,539-4,805-1.37%$88.4513F
CWK CUSHMAN WAKEFIELD PLC0.05%3,073,102$31,407,10267,5642.25%$10.2213F
GRFS GRIFOLS S A0.04%3,439,000$24,451,290-284,900-7.65%$7.1113F
LEA LEAR CORP0.04%263,295$23,227,885-12,805-4.64%$88.2213F
BRKB BERKSHIRE HATHAWAY INC DEL0.03%28,682$15,275,460-3,904-11.98%$532.5813F
CCK CROWN HLDGS INC0.03%195,989$17,493,9784,4152.3%$89.2613F
TFC TRUIST FINL CORP0.03%412,310$16,966,557-2,809-0.68%$41.1513F
BABA ALIBABA GROUP HLDG LTD0.02%109,886$14,530,226-79,100-41.85%$132.2313F
CIGI COLLIERS INTL GROUP INC0.02%84,300$10,203,463-8,340-9%$121.0413F
TRGP TARGA RES CORP0.02%72,100$14,453,88772,100New$200.4713F
SPNS SAPIENS INTL CORP N V0.02%495,880$13,433,389121,38032.41%$27.0913F
TXN TEXAS INSTRS INC0.01%47,942$8,615,177-1,346-2.73%$179.713F
MAN MANPOWERGROUP INC WIS0.00963%99,116$5,736,834-1,991-1.97%$57.8813F
WDAY WORKDAY INC0.00948%24,168$5,643,953-1,329-5.21%$233.5313F
CRI CARTERS INC0.00839%122,138$4,995,444-268,333-68.72%$40.913F
CSL CARLISLE COS INC0.00584%10,218$3,479,229-5,855-36.43%$340.513F
DHR DANAHER CORPORATION0.00538%15,616$3,201,280-2,057-11.64%$20513F
NFLX NETFLIX INC0.00518%3,311$3,087,607-487-12.82%$932.5313F
VSTS VESTIS CORPORATION0.00491%295,235$2,922,827176,790149.26%$9.913F
SEG SEAPORT ENTMT GROUP INC0.00452%125,230$2,688,688-72,060-36.52%$21.4713F
MCD MCDONALDS CORP0.00418%7,960$2,486,4657,000729.17%$312.3713F
DOV DOVER CORP0.00381%12,920$2,269,786-825-6%$175.6813F
WMT WALMART INC0.00286%19,422$1,705,05719,422New$87.7913F
SPY SPDR S&P 500 ETF TR0.00267%2,846$1,592,024-54,959-95.08%$559.3913F
LBRDA LIBERTY BROADBAND CORP0.00259%18,130$1,541,050-705-3.74%$8513F
MCO MOODYS CORP0.00257%3,290$1,532,120-5,031-60.46%$465.6913F
META META PLATFORMS INC0.00256%2,647$1,525,625-28,386-91.47%$576.3613F
MSFT MICROSOFT CORP0.00239%3,797$1,425,356611.63%$375.3913F
DEO DIAGEO PLC0.00204%11,566$1,212,0016355.81%$104.7913F
JPM JPMORGAN CHASE & CO.0.00201%4,888$1,199,026491.01%$245.313F
ETSY ETSY INC0.00195%24,571$1,159,260-1,753,720-98.62%$47.1813F
VTV VANGUARD INDEX FDS0.00177%6,100$1,053,714-8,631-58.59%$172.7413F
JCI JOHNSON CTLS INTL PLC0.00166%12,350$989,359-36,651-74.8%$80.1113F
HRI HERC HLDGS INC0.00163%7,250$973,458-215-2.88%$134.2713F
LW LAMB WESTON HLDGS INC0.00162%18,143$967,022-75,607-80.65%$53.313F
PM PHILIP MORRIS INTL INC0.00125%4,700$746,031-10-0.21%$158.7313F
BMY BRISTOL-MYERS SQUIBB CO0.00123%12,000$731,88012,000New$60.9913F
EBAY EBAY INC.0.00119%10,500$711,165-68-0.64%$67.7313F
XOM EXXON MOBIL CORP0.00118%5,917$703,7095,917New$118.9313F
INTC INTEL CORP0.00111%29,134$661,63329,134New$22.7113F
CFG CITIZENS FINL GROUP INC0.0011%16,022$656,421No Change$40.9713F
MBC MASTERBRAND INC0.0011%50,362$657,728No Change$13.0613F
HON HONEYWELL INTL INC0.00107%3,010$637,3683,010New$211.7513F
CAT CATERPILLAR INC0.00104%1,880$620,024-40-2.08%$329.813F
DIS DISNEY WALT CO0.00083%5,017$495,178-117,215-95.9%$98.713F
NVDA NVIDIA CORPORATION0.00079%4,340$470,3691002.36%$108.3813F
TRN TRINITY INDS INC0.00076%16,100$451,76616,100New$28.0613F
ADP AUTOMATIC DATA PROCESSING IN0.0007%1,355$413,993No Change$305.5313F
UL UNILEVER PLC0.00055%5,500$327,5255,500New$59.5513F
THC TENET HEALTHCARE CORP0.00054%2,400$322,800-1,000-29.41%$134.513F
CVX CHEVRON CORP NEW0.00052%1,855$310,323-333-15.22%$167.2913F
BKNG BOOKING HOLDINGS INC0.00047%61$281,022-92-60.13%$4606.9213F
FMS FRESENIUS MEDICAL CARE AG0.00045%10,695$266,30610,695New$24.913F
SPGI S&P GLOBAL INC0.00043%500$254,050-571-53.31%$508.113F
PUK PRUDENTIAL PLC0.00042%11,555$248,43311,555New$21.513F
ACWI ISHARES TR0.00037%1,892$220,210-408-17.74%$116.3913F
LYG LLOYDS BANKING GROUP PLC0.00029%45,390$173,390-6,300-12.19%$3.8213F
IWM ISHARES TR0.00018%533$106,328533New$199.4913F
VOO VANGUARD INDEX FDS0.00013%156$80,170156New$513.9113F
EFA ISHARES TR0.00012%882$72,086-90-9.26%$81.7313F
INDA ISHARES TR0.00005%600$30,888No Change$51.4813F
IGF ISHARES TR0.00003%312$17,057No Change$54.6713F
EUFN ISHARES TR0.00003%600$17,094No Change$28.4913F
VTI VANGUARD INDEX FDS0.00002%50$13,742No Change$274.8413F
ACWX ISHARES TR0.00001%94$5,212No Change$55.4513F
MO ALTRIA GROUP INC-6,550Exited13F
BECN BEACON ROOFING SUPPLY INC-211,895Exited13F
NVST ENVISTA HOLDINGS CORPORATION (PRN)-17,500,000,000Exited13F
FLS FLOWSERVE CORP-11,200Exited13F
GD GENERAL DYNAMICS CORP-1,325Exited13F
HD HOME DEPOT INC-534Exited13F
EEM ISHARES TR51$2,229No Change$43.7113F
IWD ISHARES TR-59,610Exited13F
IJR ISHARES TR-70Exited13F
ITA ISHARES TR14$2,14314New$153.0713F
PH PARKER-HANNIFIN CORP-814Exited13F
SNRE SUNRISE COMMUNICATIONS AG-504,644Exited13F
UNH UNITEDHEALTH GROUP INC-436Exited13F
LBTYA LIBERTY GLOBAL LTD-6,934,484Exited13F
SW SMURFIT WESTROCK PLC-273,845Exited13F