13F HOLDINGS REPORT
HARRIS ASSOCIATES L P
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000813917-25-000007
Total Value
$62.38B
Positions
235
Other Managers
1
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 11,076,371 | $2.69B | 4.32% |
| 2 | IQVIA HLDGS INC | IQV | 11,181,547 | $2.12B | 3.40% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 20,561,443 | $1.96B | 3.15% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 8,801,575 | $1.87B | 3.00% |
| 5 | AIRBNB INC | ABNB | 15,078,322 | $1.83B | 2.94% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 93,040,792 | $1.82B | 2.91% |
| 7 | PHILLIPS 66 | PSX | 13,224,639 | $1.80B | 2.88% |
| 8 | CONOCOPHILLIPS | COP | 18,325,309 | $1.73B | 2.78% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,908,686 | $1.67B | 2.68% |
| 10 | SALESFORCE INC | CRM | 6,851,788 | $1.62B | 2.60% |
| 11 | KEURIG DR PEPPER INC | KDP | 61,241,607 | $1.56B | 2.50% |
| 12 | EQUIFAX INC | EFX | 5,665,177 | $1.45B | 2.33% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,137,202 | $1.43B | 2.29% |
| 14 | BANK AMERICA CORP | 060505104 | 26,198,551 | $1.35B | 2.17% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 17,208,311 | $1.35B | 2.17% |
| 16 | CITIGROUP INC | C-PR | 13,101,019 | $1.33B | 2.13% |
| 17 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 715,171 | $1.28B | 2.05% |
| 18 | GENERAL MTRS CO | 37045V100 | 20,205,252 | $1.23B | 1.97% |
| 19 | CBRE GROUP INC | CBRE | 6,667,231 | $1.05B | 1.68% |
| 20 | ALLY FINL INC | 02005N100 | 26,337,958 | $1.03B | 1.66% |
| 21 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,104,166 | $1.00B | 1.61% |
| 22 | DEERE & CO | DE | 2,103,318 | $961.8M | 1.54% |
| 23 | AMAZON COM INC | AMZN | 4,274,107 | $938.5M | 1.50% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,391,083 | $932.9M | 1.50% |
| 25 | WELLS FARGO CO NEW | 949746101 | 10,340,515 | $866.7M | 1.39% |
| 26 | CNH INDL N V | N20944109 | 78,631,635 | $853.2M | 1.37% |
| 27 | TE CONNECTIVITY PLC | TEL | 3,829,307 | $840.6M | 1.35% |
| 28 | FISERV INC | FISV | 6,517,910 | $840.4M | 1.35% |
| 29 | STATE STR CORP | STT-PG | 7,208,785 | $836.3M | 1.34% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,637,896 | $798.9M | 1.28% |
| 31 | MERCK & CO INC | MRK | 9,359,491 | $785.5M | 1.26% |
| 32 | MARATHON PETE CORP | MARA | 3,882,769 | $748.4M | 1.20% |
| 33 | DELTA AIR LINES INC DEL | DAL | 12,752,360 | $723.7M | 1.16% |
| 34 | SYSCO CORP | SYY | 8,307,409 | $684.0M | 1.10% |
| 35 | TARGA RES CORP | TRGP | 4,037,614 | $676.5M | 1.08% |
| 36 | COMCAST CORP NEW | CCZ | 21,476,708 | $674.8M | 1.08% |
| 37 | CARLYLE GROUP INC | CGABL | 10,601,566 | $664.7M | 1.07% |
| 38 | LITHIA MTRS INC | 536797103 | 1,982,297 | $626.4M | 1.00% |
| 39 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,254,656 | $625.3M | 1.00% |
| 40 | APA CORPORATION | APA | 24,291,618 | $589.8M | 0.95% |
| 41 | COREBRIDGE FINL INC | 21871X109 | 18,370,993 | $588.8M | 0.94% |
| 42 | BECTON DICKINSON & CO | BDX | 3,115,375 | $583.1M | 0.93% |
| 43 | NIKE INC | NKE | 8,245,036 | $574.9M | 0.92% |
| 44 | GLOBAL PMTS INC | 37940X102 | 6,579,495 | $546.6M | 0.88% |
| 45 | MOLINA HEALTHCARE INC | MOH | 2,682,141 | $513.3M | 0.82% |
| 46 | MASCO CORP | MAS | 7,219,999 | $508.2M | 0.81% |
| 47 | NASDAQ INC | NDAQ | 5,716,829 | $505.7M | 0.81% |
| 48 | EOG RES INC | EOG | 4,305,245 | $482.7M | 0.77% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,534,656 | $446.7M | 0.72% |
| 50 | ICON PLC | ICLR | 2,342,559 | $409.9M | 0.66% |
| 51 | LIBERTY BROADBAND CORP | LBRDP | 6,311,163 | $401.0M | 0.64% |
| 52 | CORTEVA INC | CTVA | 5,918,233 | $400.3M | 0.64% |
| 53 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,493,288 | $400.1M | 0.64% |
| 54 | PAYCOM SOFTWARE INC | PAYC | 1,904,534 | $396.4M | 0.64% |
| 55 | GENUINE PARTS CO | GPC | 2,736,614 | $379.3M | 0.61% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 3,148,556 | $343.1M | 0.55% |
| 57 | UNION PAC CORP | UNP | 1,411,287 | $333.6M | 0.53% |
| 58 | CENTENE CORP DEL | CNC | 9,127,944 | $325.7M | 0.52% |
| 59 | ALPHABET INC | GOOG | 1,186,221 | $288.9M | 0.46% |
| 60 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,662,999 | $262.7M | 0.42% |
| 61 | CONSTELLATION BRANDS INC | STZ | 1,937,841 | $261.0M | 0.42% |
| 62 | VISA INC | V | 757,438 | $258.6M | 0.41% |
| 63 | CHARLES RIV LABS INTL INC | 159864107 | 1,473,084 | $230.5M | 0.37% |
| 64 | ORACLE CORP | ORCL-PD | 801,230 | $225.3M | 0.36% |
| 65 | BRUNSWICK CORP | BC-PC | 3,391,252 | $214.5M | 0.34% |
| 66 | SEALED AIR CORP NEW | SE | 5,304,832 | $187.5M | 0.30% |
| 67 | BAXTER INTL INC | 071813109 | 8,178,574 | $186.2M | 0.30% |
| 68 | RYANAIR HOLDINGS PLC | RYAOF | 3,034,306 | $182.7M | 0.29% |
| 69 | FLUTTER ENTMT PLC | G3643J108 | 630,199 | $160.1M | 0.26% |
| 70 | ENVISTA HOLDINGS CORPORATION | NVST | 6,849,670 | $139.5M | 0.22% |
| 71 | CELANESE CORP DEL | CE | 3,314,195 | $139.5M | 0.22% |
| 72 | VAIL RESORTS INC | MTN | 900,324 | $134.7M | 0.22% |
| 73 | ABM INDS INC | 000957100 | 2,769,110 | $127.7M | 0.20% |
| 74 | THOR INDS INC | 885160101 | 1,082,180 | $112.2M | 0.18% |
| 75 | MAGNA INTL INC | 559222401 | 2,050,797 | $97.2M | 0.16% |
| 76 | WENDYS CO | 95058W100 | 10,597,639 | $97.1M | 0.16% |
| 77 | HCA HEALTHCARE INC | HCA | 221,822 | $94.5M | 0.15% |
| 78 | BORGWARNER INC | BWA | 2,064,746 | $90.8M | 0.15% |
| 79 | MONDELEZ INTL INC | 609207105 | 1,434,969 | $89.6M | 0.14% |
| 80 | AMERICAN EXPRESS CO | AXP | 243,297 | $80.8M | 0.13% |
| 81 | ALPHABET INC | GOOG | 330,856 | $80.4M | 0.13% |
| 82 | BLACKROCK INC | BLK | 66,698 | $77.8M | 0.12% |
| 83 | CITIGROUP INC | C-PR | 712,488 | $72.3M | 0.12% |
| 84 | MASTERCARD INCORPORATED | MA | 125,880 | $71.6M | 0.11% |
| 85 | WARNER MUSIC GROUP CORP | WMG | 2,071,070 | $70.5M | 0.11% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 674,175 | $64.4M | 0.10% |
| 87 | ALLISON TRANSMISSION HLDGS I | ALSN | 710,157 | $60.3M | 0.10% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 2,919,801 | $57.0M | 0.09% |
| 89 | PHILLIPS 66 | PSX | 415,739 | $56.5M | 0.09% |
| 90 | WILLIS TOWERS WATSON PLC LTD | WTW | 157,405 | $54.4M | 0.09% |
| 91 | GENERAL MTRS CO | 37045V100 | 845,472 | $51.5M | 0.08% |
| 92 | CONOCOPHILLIPS | COP | 538,969 | $51.0M | 0.08% |
| 93 | KKR & CO INC | KKRT | 379,906 | $49.4M | 0.08% |
| 94 | BANK AMERICA CORP | 060505104 | 956,069 | $49.3M | 0.08% |
| 95 | OPENLANE INC | OPLN | 1,684,018 | $48.5M | 0.08% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 287,033 | $48.4M | 0.08% |
| 97 | STATE STR CORP | STT-PG | 412,266 | $47.8M | 0.08% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 223,696 | $47.6M | 0.08% |
| 99 | SALESFORCE INC | CRM | 194,792 | $46.2M | 0.07% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 584,341 | $45.9M | 0.07% |
| 101 | AIRBNB INC | ABNB | 375,609 | $45.6M | 0.07% |
| 102 | CDW CORP | CDW | 274,550 | $43.7M | 0.07% |
| 103 | DELTA AIR LINES INC DEL | DAL | 769,510 | $43.7M | 0.07% |
| 104 | EQUIFAX INC | EFX | 168,511 | $43.2M | 0.07% |
| 105 | CVS HEALTH CORP | CVS | 548,572 | $41.4M | 0.07% |
| 106 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 22,146 | $39.6M | 0.06% |
| 107 | TE CONNECTIVITY PLC | TEL | 178,299 | $39.1M | 0.06% |
| 108 | IQVIA HLDGS INC | IQV | 205,718 | $39.1M | 0.06% |
| 109 | MERCK & CO INC | MRK | 464,117 | $39.0M | 0.06% |
| 110 | WELLS FARGO CO NEW | 949746101 | 461,745 | $38.7M | 0.06% |
| 111 | ACV AUCTIONS INC | ACVA | 3,804,814 | $37.7M | 0.06% |
| 112 | OWENS CORNING NEW | OC | 261,960 | $37.1M | 0.06% |
| 113 | CUSHMAN WAKEFIELD PLC | CWK | 2,310,494 | $36.8M | 0.06% |
| 114 | KEURIG DR PEPPER INC | KDP | 1,377,496 | $35.1M | 0.06% |
| 115 | CBRE GROUP INC | CBRE | 222,744 | $35.1M | 0.06% |
| 116 | ERMENEGILDO ZEGNA N V | ZGN | 3,556,200 | $33.6M | 0.05% |
| 117 | APPLE INC | AAPL | 128,803 | $32.8M | 0.05% |
| 118 | HILTON WORLDWIDE HLDGS INC | HLT | 126,360 | $32.8M | 0.05% |
| 119 | AUTOLIV INC | ALV | 264,690 | $32.7M | 0.05% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 296,281 | $32.3M | 0.05% |
| 121 | FISERV INC | FISV | 246,164 | $31.7M | 0.05% |
| 122 | NIKE INC | NKE | 433,859 | $30.3M | 0.05% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 36,803 | $29.3M | 0.05% |
| 124 | CORTEVA INC | CTVA | 432,936 | $29.3M | 0.05% |
| 125 | EOG RES INC | EOG | 257,805 | $28.9M | 0.05% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 383,432 | $28.8M | 0.05% |
| 127 | CHARTER COMMUNICATIONS INC N | 16119P108 | 103,468 | $28.5M | 0.05% |
| 128 | ELEVANCE HEALTH INC FORMERLY | ELV | 85,458 | $27.6M | 0.04% |
| 129 | GRIFOLS S A | GIKLY | 2,733,100 | $27.2M | 0.04% |
| 130 | ALLY FINL INC | 02005N100 | 660,483 | $25.9M | 0.04% |
| 131 | GENUINE PARTS CO | GPC | 175,600 | $24.3M | 0.04% |
| 132 | DEERE & CO | DE | 52,870 | $24.2M | 0.04% |
| 133 | MARATHON PETE CORP | MARA | 122,813 | $23.7M | 0.04% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 215,911 | $21.3M | 0.03% |
| 135 | CARLYLE GROUP INC | CGABL | 326,584 | $20.5M | 0.03% |
| 136 | GLOBAL PMTS INC | 37940X102 | 239,196 | $19.9M | 0.03% |
| 137 | TARGA RES CORP | TRGP | 117,400 | $19.7M | 0.03% |
| 138 | KROGER CO | KR | 284,538 | $19.2M | 0.03% |
| 139 | COMCAST CORP NEW | CCZ | 581,910 | $18.3M | 0.03% |
| 140 | CROWN HLDGS INC | CCK | 186,612 | $18.0M | 0.03% |
| 141 | REINSURANCE GRP OF AMERICA I | 759351604 | 91,025 | $17.5M | 0.03% |
| 142 | APA CORPORATION | APA | 714,172 | $17.3M | 0.03% |
| 143 | AMAZON COM INC | AMZN | 78,143 | $17.2M | 0.03% |
| 144 | NASDAQ INC | NDAQ | 188,580 | $16.7M | 0.03% |
| 145 | CONSTELLATION BRANDS INC | STZ | 111,500 | $15.0M | 0.02% |
| 146 | INTERPUBLIC GROUP COS INC | INTR | 493,971 | $13.8M | 0.02% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,046 | $13.6M | 0.02% |
| 148 | FORTUNE BRANDS INNOVATIONS I | FBIN | 254,628 | $13.6M | 0.02% |
| 149 | MASCO CORP | MAS | 191,193 | $13.5M | 0.02% |
| 150 | GCI LIBERTY INC | GLIBK | 354,597 | $13.2M | 0.02% |
| 151 | UNION PAC CORP | UNP | 54,300 | $12.8M | 0.02% |
| 152 | COLLIERS INTL GROUP INC | 194693107 | 80,200 | $12.5M | 0.02% |
| 153 | COREBRIDGE FINL INC | 21871X109 | 354,300 | $11.4M | 0.02% |
| 154 | TEXAS INSTRS INC | 882508104 | 48,290 | $8.9M | 0.01% |
| 155 | CNH INDL N V | N20944109 | 696,692 | $7.6M | 0.01% |
| 156 | CSX CORP | CSX | 194,360 | $6.9M | 0.01% |
| 157 | BAXTER INTL INC | 071813109 | 293,900 | $6.7M | 0.01% |
| 158 | LIBERTY BROADBAND CORP | LBRDP | 89,764 | $5.7M | 0.01% |
| 159 | CELANESE CORP DEL | CE | 123,302 | $5.2M | 0.01% |
| 160 | MAGNA INTL INC | 559222401 | 109,500 | $5.2M | 0.01% |
| 161 | APTIV PLC | APTV | 59,155 | $5.1M | 0.01% |
| 162 | HOWARD HUGHES HOLDINGS INC | HHH | 58,816 | $4.8M | 0.01% |
| 163 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 43,100 | $4.3M | 0.01% |
| 164 | LEAR CORP | LEA | 41,305 | $4.2M | 0.01% |
| 165 | MICROSOFT CORP | MSFT | 7,848 | $4.1M | 0.01% |
| 166 | NETFLIX INC | NFLX | 3,236 | $3.9M | 0.01% |
| 167 | META PLATFORMS INC | META | 3,811 | $2.8M | 0.00% |
| 168 | NVIDIA CORPORATION | NVDA | 14,992 | $2.8M | 0.00% |
| 169 | FLUTTER ENTMT PLC | G3643J108 | 9,982 | $2.5M | 0.00% |
| 170 | CARLISLE COS INC | 142339100 | 6,235 | $2.1M | 0.00% |
| 171 | DOVER CORP | DOV | 12,113 | $2.0M | 0.00% |
| 172 | JPMORGAN CHASE & CO. | VYLD | 5,705 | $1.8M | 0.00% |
| 173 | WORKDAY INC | WDAY | 6,596 | $1.6M | 0.00% |
| 174 | RYANAIR HOLDINGS PLC | RYAOF | 26,165 | $1.6M | 0.00% |
| 175 | MASTERBRAND INC | MBC | 110,237 | $1.5M | 0.00% |
| 176 | SPDR S&P 500 ETF TR | SPY | 2,001 | $1.3M | 0.00% |
| 177 | MOODYS CORP | MCO | 2,600 | $1.2M | 0.00% |
| 178 | CATERPILLAR INC | CAT | 2,408 | $1.1M | 0.00% |
| 179 | TRUIST FINL CORP | 89832Q109 | 23,000 | $1.1M | 0.00% |
| 180 | JOHNSON CTLS INTL PLC | G51502105 | 8,631 | $948,978 | 0.00% |
| 181 | HERC HLDGS INC | HRI | 7,275 | $848,702 | 0.00% |
| 182 | CITIZENS FINL GROUP INC | CIA | 15,702 | $834,718 | 0.00% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 5,099 | $827,058 | 0.00% |
| 184 | ABBVIE INC | ABBV | 3,163 | $732,361 | 0.00% |
| 185 | DANAHER CORPORATION | 235851102 | 3,318 | $657,827 | 0.00% |
| 186 | BROADCOM INC | AVGO | 1,710 | $564,146 | 0.00% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 581 | $537,791 | 0.00% |
| 188 | DIAGEO PLC | DGEAF | 5,134 | $489,938 | 0.00% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 1,414 | $488,254 | 0.00% |
| 190 | TENET HEALTHCARE CORP | THC | 2,400 | $487,296 | 0.00% |
| 191 | APPLIED MATLS INC | 038222105 | 2,200 | $450,428 | 0.00% |
| 192 | MCDONALDS CORP | MCD | 1,273 | $386,852 | 0.00% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 2,155 | $385,163 | 0.00% |
| 194 | LIBERTY BROADBAND CORP | LBRDP | 5,305 | $335,966 | 0.00% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,185 | $330,959 | 0.00% |
| 196 | CARTERS INC | CRI | 11,700 | $330,174 | 0.00% |
| 197 | ELI LILLY & CO | LLY | 414 | $315,882 | 0.00% |
| 198 | SERVICENOW INC | NOW | 340 | $312,895 | 0.00% |
| 199 | HDFC BANK LTD | HDB | 8,756 | $299,105 | 0.00% |
| 200 | PEPSICO INC | PEP | 2,124 | $298,295 | 0.00% |
| 201 | IDEXX LABS INC | 45168D104 | 455 | $290,695 | 0.00% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 1,846 | $283,638 | 0.00% |
| 203 | KB FINL GROUP INC | 48241A105 | 3,365 | $278,992 | 0.00% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,469 | $278,669 | 0.00% |
| 205 | CADENCE DESIGN SYSTEM INC | CDNS | 790 | $277,495 | 0.00% |
| 206 | ABBOTT LABS | ABLZF | 2,046 | $274,041 | 0.00% |
| 207 | WALMART INC | WMT | 2,637 | $271,769 | 0.00% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 541 | $262,396 | 0.00% |
| 209 | CHEVRON CORP NEW | CVX | 1,653 | $256,694 | 0.00% |
| 210 | AON PLC | AON | 704 | $251,032 | 0.00% |
| 211 | PIMCO DYNAMIC INCOME STRATEG | PDX | 10,000 | $249,300 | 0.00% |
| 212 | BOOKING HOLDINGS INC | BKNG | 46 | $248,366 | 0.00% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 1,530 | $247,539 | 0.00% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 805 | $236,268 | 0.00% |
| 215 | PARKER-HANNIFIN CORP | PH | 295 | $223,654 | 0.00% |
| 216 | EXXON MOBIL CORP | XOM | 1,966 | $221,667 | 0.00% |
| 217 | DISNEY WALT CO | 254687106 | 1,923 | $220,184 | 0.00% |
| 218 | L3HARRIS TECHNOLOGIES INC | LHX | 713 | $217,757 | 0.00% |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 469 | $214,469 | 0.00% |
| 220 | HONEYWELL INTL INC | 438516106 | 1,015 | $213,658 | 0.00% |
| 221 | OSHKOSH CORP | OSK | 1,645 | $213,357 | 0.00% |
| 222 | COCA COLA CO | KO | 3,190 | $211,561 | 0.00% |
| 223 | QUALCOMM INC | QCOM | 1,266 | $210,612 | 0.00% |
| 224 | PRUDENTIAL PLC | PUKPF | 7,495 | $209,785 | 0.00% |
| 225 | VANGUARD INDEX FDS | 922908538 | 700 | $205,653 | 0.00% |
| 226 | ISHARES TR | 464288257 | 1,092 | $150,958 | 0.00% |
| 227 | ISHARES TR | 46435U853 | 3,795 | $143,375 | 0.00% |
| 228 | VANGUARD INDEX FDS | 922908744 | 748 | $139,495 | 0.00% |
| 229 | ISHARES TR | 464287655 | 533 | $128,965 | 0.00% |
| 230 | ISHARES TR | 464287499 | 1,000 | $96,521 | 0.00% |
| 231 | GCI LIBERTY INC | GLIBK | 2,000 | $75,110 | 0.00% |
| 232 | ISHARES TR | 464287465 | 468 | $43,697 | 0.00% |
| 233 | ISHARES TR | 46429B598 | 600 | $31,236 | 0.00% |
| 234 | ISHARES TR | 464289180 | 600 | $20,604 | 0.00% |
| 235 | ISHARES TR | 46434V738 | 46 | $3,134 | 0.00% |