Q3 2025 · 13F-HR
HARRIS ASSOCIATES L Pholdings as filed
Filed 2025-11-14 · accession 0000813917-25-000007
$62.38B
Reported value
177
Positions
2025-09-30
Period end
The Brief · HARRIS ASSOCIATES L P · Q3 2025
AI · grounded in 13F
HARRIS ASSOCIATES L P established a new position in GOOGL valued at $2.77B. The fund also initiated new stakes in IQV for $2.16B and SCHW for $2.03B. Additional new positions include COF at $1.92B and ABNB at $1.88B. Total assets under management stand at $62.38B across 177 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $2.77B | 4.45% | 11,407,227 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.16B | 3.47% | 11,387,265 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.03B | 3.25% | 21,235,618 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.92B | 3.08% | 9,025,271 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.88B | 3.01% | 15,453,931 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.87B | 3.00% | 95,960,593 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.86B | 2.97% | 13,640,378 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.78B | 2.86% | 18,864,278 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.72B | 2.75% | 10,195,719 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.67B | 2.68% | 7,046,580 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.60B | 2.56% | 62,619,103 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.50B | 2.40% | 5,833,688 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.48B | 2.38% | 4,294,607 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.40B | 2.25% | 13,813,507 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.40B | 2.25% | 27,154,620 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.40B | 2.24% | 17,792,652 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.32B | 2.11% | 737,317 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.28B | 2.06% | 21,050,724 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.09B | 1.74% | 6,889,975 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.06B | 1.70% | 26,998,441 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.03B | 1.65% | 3,189,624 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $985.9M | 1.58% | 2,156,188 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $961.4M | 1.54% | 3,494,551 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $955.6M | 1.53% | 4,352,250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $905.4M | 1.45% | 10,802,260 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $884.1M | 1.42% | 7,621,051 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $879.8M | 1.41% | 4,007,606 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $872.1M | 1.40% | 6,764,074 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $860.7M | 1.38% | 79,328,327 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $827.7M | 1.33% | 11,021,328 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $824.5M | 1.32% | 9,823,608 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $772.0M | 1.24% | 4,005,582 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $767.4M | 1.23% | 13,521,870 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $696.1M | 1.12% | 4,155,014 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $693.1M | 1.11% | 22,058,618 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $685.2M | 1.10% | 10,928,150 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $684.0M | 1.10% | 8,307,409 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $642.8M | 1.03% | 3,345,681 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $626.4M | 1.00% | 1,982,297 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $607.1M | 0.97% | 25,005,790 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $605.2M | 0.97% | 8,678,895 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $600.1M | 0.96% | 18,725,293 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $583.1M | 0.93% | 3,115,375 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $566.5M | 0.91% | 6,818,691 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $522.3M | 0.84% | 5,905,409 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $521.7M | 0.84% | 7,411,192 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $513.3M | 0.82% | 2,682,141 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $511.6M | 0.82% | 4,563,050 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $467.9M | 0.75% | 4,750,567 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $429.5M | 0.69% | 6,351,169 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $413.7M | 0.66% | 7,747,916 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $409.9M | 0.66% | 2,342,559 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $406.7M | 0.65% | 6,400,927 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $403.6M | 0.65% | 2,912,214 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $396.4M | 0.64% | 1,904,534 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $375.3M | 0.60% | 3,444,837 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $346.4M | 0.56% | 1,465,587 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $325.7M | 0.52% | 9,127,944 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $288.9M | 0.46% | 1,186,221 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $276.0M | 0.44% | 2,049,341 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $266.9M | 0.43% | 2,706,099 | Common | SOLE |
| 92826C839 | V | VISA INC | $258.6M | 0.41% | 757,438 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $230.5M | 0.37% | 1,473,084 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $225.3M | 0.36% | 801,230 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $214.5M | 0.34% | 3,391,252 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $192.9M | 0.31% | 8,472,474 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $187.5M | 0.30% | 5,304,832 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $184.3M | 0.30% | 3,060,471 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $162.6M | 0.26% | 640,181 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $144.6M | 0.23% | 3,437,497 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $139.5M | 0.22% | 6,849,670 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $134.7M | 0.22% | 900,324 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $127.7M | 0.20% | 2,769,110 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $112.2M | 0.18% | 1,082,180 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $102.4M | 0.16% | 2,160,297 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $97.1M | 0.16% | 10,597,639 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $94.5M | 0.15% | 221,822 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $90.8M | 0.15% | 2,064,746 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $89.6M | 0.14% | 1,434,969 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $80.8M | 0.13% | 243,297 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $77.8M | 0.12% | 66,698 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71.6M | 0.11% | 125,880 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $70.5M | 0.11% | 2,071,070 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $60.3M | 0.10% | 710,157 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $49.4M | 0.08% | 379,906 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $48.5M | 0.08% | 1,684,018 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $43.7M | 0.07% | 274,550 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41.4M | 0.07% | 548,572 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $37.7M | 0.06% | 3,804,814 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $37.1M | 0.06% | 261,960 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $36.8M | 0.06% | 2,310,494 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $33.6M | 0.05% | 3,556,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.8M | 0.05% | 128,803 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.8M | 0.05% | 126,360 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $32.7M | 0.05% | 264,690 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.3M | 0.05% | 36,803 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $27.2M | 0.04% | 2,733,100 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.2M | 0.03% | 284,538 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $18.0M | 0.03% | 186,612 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $13.8M | 0.02% | 493,971 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.02% | 27,046 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $13.2M | 0.02% | 354,597 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $12.5M | 0.02% | 80,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.9M | 0.01% | 48,290 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.9M | 0.01% | 194,360 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.1M | 0.01% | 59,155 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $4.8M | 0.01% | 58,816 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.2M | 0.01% | 41,305 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.01% | 7,848 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.01% | 3,236 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.00% | 3,811 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.00% | 14,992 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.00% | 6,235 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.0M | 0.00% | 12,113 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.00% | 5,705 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.00% | 6,596 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.5M | 0.00% | 110,237 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.00% | 2,001 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.00% | 2,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.00% | 2,408 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.00% | 23,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $948,978 | 0.00% | 8,631 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $848,702 | 0.00% | 7,275 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $834,718 | 0.00% | 15,702 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $827,058 | 0.00% | 5,099 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $732,361 | 0.00% | 3,163 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $657,827 | 0.00% | 3,318 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $564,146 | 0.00% | 1,710 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $537,791 | 0.00% | 581 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $489,938 | 0.00% | 5,134 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $488,254 | 0.00% | 1,414 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $487,296 | 0.00% | 2,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $450,428 | 0.00% | 2,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $386,852 | 0.00% | 1,273 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $385,163 | 0.00% | 2,155 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $335,966 | 0.00% | 5,305 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $330,959 | 0.00% | 1,185 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $330,174 | 0.00% | 11,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $315,882 | 0.00% | 414 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $312,895 | 0.00% | 340 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $299,105 | 0.00% | 8,756 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $298,295 | 0.00% | 2,124 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $290,695 | 0.00% | 455 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283,638 | 0.00% | 1,846 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $278,992 | 0.00% | 3,365 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $278,669 | 0.00% | 1,469 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $277,495 | 0.00% | 790 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $274,041 | 0.00% | 2,046 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $271,769 | 0.00% | 2,637 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $262,396 | 0.00% | 541 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $256,694 | 0.00% | 1,653 | Common | SOLE |
| G0403H108 | AON | AON PLC | $251,032 | 0.00% | 704 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $249,300 | 0.00% | 10,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,366 | 0.00% | 46 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $247,539 | 0.00% | 1,530 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $236,268 | 0.00% | 805 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $223,654 | 0.00% | 295 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221,667 | 0.00% | 1,966 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $220,184 | 0.00% | 1,923 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $217,757 | 0.00% | 713 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $214,469 | 0.00% | 469 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $213,658 | 0.00% | 1,015 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $213,357 | 0.00% | 1,645 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $211,561 | 0.00% | 3,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $210,612 | 0.00% | 1,266 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $209,785 | 0.00% | 7,495 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $205,653 | 0.00% | 700 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $150,958 | 0.00% | 1,092 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $143,375 | 0.00% | 3,795 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $139,495 | 0.00% | 748 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $128,965 | 0.00% | 533 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $96,521 | 0.00% | 1,000 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $75,110 | 0.00% | 2,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $43,697 | 0.00% | 468 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $31,236 | 0.00% | 600 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $20,604 | 0.00% | 600 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3,134 | 0.00% | 46 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.