Q2 2025 · 13F-HR
HARRIS ASSOCIATES L Pholdings as filed
Filed 2025-08-14 · accession 0001415889-25-021935
$61.50B
Reported value
171
Positions
2025-06-30
Period end
The Brief · HARRIS ASSOCIATES L P · Q2 2025
AI · grounded in 13F
HARRIS ASSOCIATES L P established a new position in GOOGL valued at $2.78B. The fund also initiated new stakes in COF for $2.14B and SCHW for $2.10B. Other new additions include ICE at $1.88B and ABNB at $1.88B. Total assets under management stand at $61.5B across 171 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $2.78B | 4.51% | 15,749,876 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.14B | 3.48% | 10,068,086 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.10B | 3.41% | 22,969,673 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.88B | 3.06% | 10,270,241 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.88B | 3.06% | 14,237,331 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.85B | 3.01% | 11,753,182 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.74B | 2.83% | 19,380,459 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.60B | 2.61% | 13,449,090 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.56B | 2.53% | 47,118,176 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.50B | 2.44% | 3,672,367 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.48B | 2.40% | 17,269,384 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.44B | 2.34% | 736,249 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.39B | 2.26% | 29,413,333 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.37B | 2.23% | 16,145,823 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.32B | 2.15% | 5,107,787 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.27B | 2.07% | 9,094,648 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.25B | 2.03% | 108,926,085 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.25B | 2.02% | 25,303,360 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.16B | 1.89% | 3,786,257 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.11B | 1.81% | 2,185,155 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.11B | 1.80% | 20,418,731 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.05B | 1.70% | 26,836,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.03B | 1.68% | 4,703,993 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.02B | 1.67% | 79,030,123 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $927.6M | 1.51% | 5,499,313 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $919.1M | 1.49% | 5,330,732 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $918.8M | 1.49% | 11,468,187 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $889.8M | 1.45% | 2,287,565 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $816.0M | 1.33% | 2,992,586 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $810.5M | 1.32% | 7,621,427 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $763.8M | 1.24% | 21,402,223 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $722.8M | 1.18% | 9,131,318 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $716.4M | 1.16% | 9,672,433 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $714.9M | 1.16% | 20,138,267 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $694.9M | 1.13% | 7,771,730 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $690.9M | 1.12% | 14,048,629 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $685.8M | 1.12% | 4,128,430 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $672.8M | 1.09% | 1,991,461 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $661.3M | 1.08% | 8,731,303 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $630.7M | 1.03% | 6,410,920 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $621.5M | 1.01% | 8,748,943 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $581.6M | 0.95% | 11,315,984 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $557.4M | 0.91% | 4,660,244 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $534.4M | 0.87% | 6,676,892 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $514.8M | 0.84% | 6,907,715 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $502.5M | 0.82% | 2,917,284 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $486.6M | 0.79% | 26,606,120 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $481.7M | 0.78% | 2,081,854 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $472.8M | 0.77% | 2,383,546 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $470.9M | 0.77% | 7,316,545 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $459.2M | 0.75% | 1,541,308 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $447.0M | 0.73% | 4,906,153 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $390.3M | 0.63% | 7,581,775 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $352.9M | 0.57% | 2,909,399 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $340.4M | 0.55% | 3,732,101 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $285.2M | 0.46% | 1,753,279 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $283.1M | 0.46% | 9,348,468 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $282.0M | 0.46% | 7,302,690 | Common | SOLE |
| 92826C839 | V | VISA INC | $274.8M | 0.45% | 773,849 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $273.6M | 0.44% | 260,716 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $242.1M | 0.39% | 1,365,005 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $238.3M | 0.39% | 1,638,059 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $231.1M | 0.38% | 808,559 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $225.9M | 0.37% | 3,916,432 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $223.7M | 0.36% | 1,023,151 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $210.3M | 0.34% | 3,807,002 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $196.7M | 0.32% | 3,555,067 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $176.5M | 0.29% | 1,162,935 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $165.7M | 0.27% | 5,341,389 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $160.8M | 0.26% | 5,498,367 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $152.8M | 0.25% | 972,558 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $152.7M | 0.25% | 7,812,256 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $126.5M | 0.21% | 11,076,295 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $123.6M | 0.20% | 2,618,172 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $118.3M | 0.19% | 5,652,093 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $117.9M | 0.19% | 1,327,051 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $94.5M | 0.15% | 1,385,171 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $92.8M | 0.15% | 2,772,856 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $92.8M | 0.15% | 242,180 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $92.0M | 0.15% | 1,364,254 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $87.8M | 0.14% | 3,590,550 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $79.4M | 0.13% | 248,876 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $75.2M | 0.12% | 2,759,890 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71.4M | 0.12% | 127,112 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $67.7M | 0.11% | 712,727 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $58.6M | 0.10% | 2,395,523 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $58.2M | 0.09% | 844,049 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $57.3M | 0.09% | 430,632 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $49.3M | 0.08% | 3,042,199 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.8M | 0.08% | 66,095 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $45.3M | 0.07% | 260,110 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $39.6M | 0.06% | 148,830 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $37.4M | 0.06% | 334,515 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $36.0M | 0.06% | 262,045 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $35.5M | 0.06% | 198,701 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $32.3M | 0.05% | 2,920,889 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $28.3M | 0.05% | 3,125,900 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.9M | 0.05% | 389,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.8M | 0.04% | 130,818 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $22.4M | 0.04% | 236,118 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $19.7M | 0.03% | 673,980 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $19.4M | 0.03% | 188,289 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $13.9M | 0.02% | 106,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 0.02% | 27,699 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.1M | 0.02% | 48,740 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8.4M | 0.01% | 124,601 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.3M | 0.01% | 194,360 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.01% | 3,219 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.01% | 6,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.00% | 16,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.00% | 3,545 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.5M | 0.00% | 6,685 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.00% | 12,287 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.00% | 5,804 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.00% | 6,104 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.00% | 2,915 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.00% | 2,287 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.3M | 0.00% | 13,345 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.2M | 0.00% | 112,402 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.00% | 11,994 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.00% | 27,930 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.00% | 2,658 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $998,109 | 0.00% | 9,450 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $954,753 | 0.00% | 7,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $928,681 | 0.00% | 5,099 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $772,495 | 0.00% | 7,166 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $716,985 | 0.00% | 16,022 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $652,080 | 0.00% | 3,301 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $632,910 | 0.00% | 8,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $587,116 | 0.00% | 3,163 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $575,155 | 0.00% | 581 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $560,121 | 0.00% | 2,032 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $527,039 | 0.00% | 2,982 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $494,982 | 0.00% | 1,605 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $422,400 | 0.00% | 2,400 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $417,903 | 0.00% | 13,870 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $413,713 | 0.00% | 1,416 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $402,754 | 0.00% | 2,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $357,545 | 0.00% | 2,497 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $329,440 | 0.00% | 2,495 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $322,725 | 0.00% | 414 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $311,361 | 0.00% | 1,337 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $299,145 | 0.00% | 16,500 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $292,782 | 0.00% | 3,545 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $285,226 | 0.00% | 2,515 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $281,677 | 0.00% | 2,071 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $278,558 | 0.00% | 9,750 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $268,454 | 0.00% | 1,685 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $267,600 | 0.00% | 10,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $266,976 | 0.00% | 1,469 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $266,305 | 0.00% | 46 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $263,934 | 0.00% | 1,860 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $257,846 | 0.00% | 2,637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $254,082 | 0.00% | 693 | Common | SOLE |
| G0403H108 | AON | AON PLC | $249,375 | 0.00% | 699 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $230,010 | 0.00% | 3,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $225,905 | 0.00% | 571 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $221,927 | 0.00% | 8,870 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $219,110 | 0.00% | 1,405 | Common | SOLE |
| 461202103 | INTU | INTUIT | $207,934 | 0.00% | 264 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $206,049 | 0.00% | 295 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $200,028 | 0.00% | 1,613 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $199,073 | 0.00% | 700 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $183,500 | 0.00% | 25,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $168,893 | 0.00% | 783 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $140,431 | 0.00% | 1,092 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $121,508 | 0.00% | 28,590 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $91,942 | 0.00% | 1,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $59,802 | 0.00% | 669 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $33,408 | 0.00% | 600 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $18,978 | 0.00% | 600 | 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.