Q1 2025 · 13F-HR
HARRIS ASSOCIATES L Pholdings as filed
Filed 2025-05-15 · accession 0001415889-25-013201
$59.55B
Reported value
158
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $2.58B | 4.34% | 16,702,194 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.16B | 3.63% | 27,612,443 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.98B | 3.32% | 4,217,219 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.97B | 3.31% | 11,431,282 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.97B | 3.31% | 11,169,383 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.94B | 3.26% | 22,323,496 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.91B | 3.20% | 18,145,794 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.77B | 2.97% | 9,851,349 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.71B | 2.87% | 13,834,824 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.53B | 2.56% | 4,142,059 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.49B | 2.50% | 43,428,106 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.40B | 2.34% | 29,669,259 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.28B | 2.15% | 21,135,939 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.27B | 2.13% | 9,685,347 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.25B | 2.10% | 5,650,581 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.24B | 2.08% | 667,011 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.20B | 2.02% | 3,556,504 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.19B | 2.00% | 9,944,948 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.18B | 1.99% | 28,364,859 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.11B | 1.87% | 4,570,557 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.10B | 1.85% | 15,503,339 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.03B | 1.73% | 84,068,624 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.03B | 1.72% | 95,571,064 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $991.8M | 1.67% | 2,280,159 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $908.7M | 1.53% | 24,915,206 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $845.8M | 1.42% | 11,781,948 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $815.1M | 1.37% | 12,951,695 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $788.2M | 1.32% | 6,146,493 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $759.9M | 1.28% | 20,594,519 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $689.6M | 1.16% | 4,879,440 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $688.5M | 1.16% | 7,689,735 | Common | NONE |
| 501044101 | KR | KROGER CO | $679.3M | 1.14% | 10,035,413 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $670.4M | 1.13% | 7,469,360 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $664.2M | 1.12% | 3,040,085 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $661.0M | 1.11% | 20,938,098 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $659.5M | 1.11% | 8,693,469 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $644.6M | 1.08% | 26,881,719 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $642.8M | 1.08% | 8,566,659 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $609.4M | 1.02% | 7,265,533 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $588.4M | 0.99% | 2,004,527 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $564.5M | 0.95% | 6,636,865 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $540.4M | 0.91% | 25,708,527 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $530.5M | 0.89% | 5,417,803 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $492.3M | 0.83% | 11,292,182 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $454.7M | 0.76% | 5,633,942 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $436.1M | 0.73% | 6,270,597 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $424.5M | 0.71% | 2,231,415 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $421.5M | 0.71% | 2,140,505 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $406.2M | 0.68% | 5,995,818 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $405.2M | 0.68% | 6,656,364 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $383.0M | 0.64% | 8,787,043 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $345.0M | 0.58% | 1,047,433 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $337.4M | 0.57% | 11,778,269 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $336.0M | 0.56% | 2,820,605 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $317.2M | 0.53% | 1,728,367 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $311.3M | 0.52% | 2,136,760 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $308.2M | 0.52% | 9,003,931 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $295.9M | 0.50% | 1,291,893 | Common | SOLE |
| 92826C839 | V | VISA INC | $293.7M | 0.49% | 838,016 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $270.2M | 0.45% | 6,376,673 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $242.2M | 0.41% | 7,124,624 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $232.8M | 0.39% | 1,490,406 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $226.7M | 0.38% | 8,979,797 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $216.9M | 0.36% | 229,134 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $187.7M | 0.32% | 3,154,576 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $187.0M | 0.31% | 3,472,408 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $184.0M | 0.31% | 6,366,233 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $165.8M | 0.28% | 1,035,821 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $159.4M | 0.27% | 2,349,475 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $154.3M | 0.26% | 1,103,635 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $149.8M | 0.25% | 8,681,256 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $142.7M | 0.24% | 9,751,310 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $142.0M | 0.24% | 5,227,679 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $127.9M | 0.21% | 2,253,496 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $127.1M | 0.21% | 573,575 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $126.1M | 0.21% | 4,022,305 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $117.7M | 0.20% | 1,588,307 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $111.4M | 0.19% | 1,469,778 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $108.3M | 0.18% | 2,287,761 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $105.4M | 0.18% | 305,031 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $87.4M | 0.15% | 325,683 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $74.3M | 0.12% | 3,853,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $70.9M | 0.12% | 129,350 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $70.7M | 0.12% | 262,756 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $58.9M | 0.10% | 509,361 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $44.3M | 0.07% | 135,474 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.9M | 0.07% | 78,483 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $42.1M | 0.07% | 2,990,793 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $38.3M | 0.06% | 168,353 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $36.5M | 0.06% | 381,447 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $31.4M | 0.05% | 3,073,102 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $30.7M | 0.05% | 346,620 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.6M | 0.05% | 128,542 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $24.5M | 0.04% | 3,439,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $23.2M | 0.04% | 263,295 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $17.5M | 0.03% | 195,989 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.0M | 0.03% | 412,310 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 0.03% | 28,682 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.5M | 0.02% | 109,886 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.5M | 0.02% | 72,100 | Common | NONE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $13.4M | 0.02% | 495,880 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $10.2M | 0.02% | 84,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.01% | 47,942 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.7M | 0.01% | 99,116 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.6M | 0.01% | 24,168 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.0M | 0.01% | 122,138 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.5M | 0.01% | 10,218 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.01% | 15,616 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.01% | 3,311 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.9M | 0.00% | 295,235 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $2.7M | 0.00% | 125,230 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.00% | 7,960 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.00% | 12,920 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.00% | 19,422 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.00% | 2,846 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.5M | 0.00% | 18,130 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.00% | 3,290 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.00% | 2,647 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.00% | 3,797 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.00% | 11,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.00% | 4,888 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.00% | 24,571 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.00% | 6,100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $989,359 | 0.00% | 12,350 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $973,458 | 0.00% | 7,250 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $967,022 | 0.00% | 18,143 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $746,031 | 0.00% | 4,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $731,880 | 0.00% | 12,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $711,165 | 0.00% | 10,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $703,709 | 0.00% | 5,917 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $661,633 | 0.00% | 29,134 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $657,728 | 0.00% | 50,362 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $656,421 | 0.00% | 16,022 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $637,368 | 0.00% | 3,010 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $620,024 | 0.00% | 1,880 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $495,178 | 0.00% | 5,017 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $470,369 | 0.00% | 4,340 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $451,766 | 0.00% | 16,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $413,993 | 0.00% | 1,355 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $327,525 | 0.00% | 5,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $322,800 | 0.00% | 2,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $310,323 | 0.00% | 1,855 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $281,022 | 0.00% | 61 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $266,306 | 0.00% | 10,695 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $254,050 | 0.00% | 500 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $248,433 | 0.00% | 11,555 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $220,210 | 0.00% | 1,892 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $173,390 | 0.00% | 45,390 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $106,328 | 0.00% | 533 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $80,170 | 0.00% | 156 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $72,086 | 0.00% | 882 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $30,888 | 0.00% | 600 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $17,094 | 0.00% | 600 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $17,057 | 0.00% | 312 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13,742 | 0.00% | 50 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5,212 | 0.00% | 94 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,229 | 0.00% | 51 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2,143 | 0.00% | 14 | 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.