13F HOLDINGS REPORT
HARRIS ASSOCIATES L P
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001415889-25-013201
Total Value
$59.55B
Positions
216
Other Managers
1
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 16,351,774 | $2.53B | 4.25% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 26,917,408 | $2.11B | 3.54% |
| 3 | IQVIA HLDGS INC | IQV | 10,990,383 | $1.94B | 3.25% |
| 4 | DEERE & CO | DE | 4,110,619 | $1.93B | 3.24% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,136,216 | $1.92B | 3.23% |
| 6 | AMERICAN INTL GROUP INC | 026874784 | 21,662,921 | $1.88B | 3.16% |
| 7 | CONOCOPHILLIPS | COP | 17,674,664 | $1.86B | 3.12% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 9,643,958 | $1.73B | 2.90% |
| 9 | PHILLIPS 66 | PSX | 13,453,652 | $1.66B | 2.79% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,020,914 | $1.48B | 2.49% |
| 11 | KEURIG DR PEPPER INC | KDP | 42,522,806 | $1.46B | 2.44% |
| 12 | GENERAL MTRS CO | 37045V100 | 28,619,999 | $1.35B | 2.26% |
| 13 | CENTENE CORP DEL | CNC | 20,475,939 | $1.24B | 2.09% |
| 14 | CBRE GROUP INC | CBRE | 9,401,629 | $1.23B | 2.06% |
| 15 | FISERV INC | FISV | 5,483,012 | $1.21B | 2.03% |
| 16 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 649,636 | $1.20B | 2.02% |
| 17 | AIRBNB INC | ABNB | 9,805,248 | $1.17B | 1.97% |
| 18 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,431,345 | $1.16B | 1.95% |
| 19 | BANK AMERICA CORP | 060505104 | 27,662,923 | $1.15B | 1.94% |
| 20 | EQUIFAX INC | EFX | 4,459,957 | $1.09B | 1.82% |
| 21 | CITIGROUP INC | C-PR | 14,759,921 | $1.05B | 1.76% |
| 22 | CNH INDL N V | N20944109 | 83,389,332 | $1.02B | 1.72% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 92,984,664 | $997.7M | 1.68% |
| 24 | ELEVANCE HEALTH INC | ELV | 2,208,659 | $960.7M | 1.61% |
| 25 | ALLY FINL INC | 02005N100 | 24,359,752 | $888.4M | 1.49% |
| 26 | WELLS FARGO CO NEW | 949746101 | 11,297,644 | $811.1M | 1.36% |
| 27 | CORTEVA INC | CTVA | 12,318,895 | $775.2M | 1.30% |
| 28 | EOG RES INC | EOG | 5,850,195 | $750.2M | 1.26% |
| 29 | COMCAST CORP NEW | CCZ | 20,097,977 | $741.6M | 1.25% |
| 30 | TE CONNECTIVITY PLC | TEL | 4,710,675 | $665.7M | 1.12% |
| 31 | PAYCOM SOFTWARE INC | PAYC | 3,040,085 | $664.2M | 1.12% |
| 32 | STATE STR CORP | STT-PG | 7,278,069 | $651.6M | 1.09% |
| 33 | MERCK & CO INC | MRK | 7,198,060 | $646.1M | 1.08% |
| 34 | SYSCO CORP | SYY | 8,566,659 | $642.8M | 1.08% |
| 35 | KROGER CO | KR | 9,487,213 | $642.2M | 1.08% |
| 36 | COREBRIDGE FINL INC | 21871X109 | 20,335,898 | $642.0M | 1.08% |
| 37 | NASDAQ INC | NDAQ | 8,443,605 | $640.5M | 1.08% |
| 38 | KENVUE INC | KVUE | 25,863,419 | $620.2M | 1.04% |
| 39 | LITHIA MTRS INC | 536797103 | 2,004,527 | $588.4M | 0.99% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 6,832,051 | $573.0M | 0.96% |
| 41 | LIBERTY BROADBAND CORP | LBRDP | 6,551,465 | $557.2M | 0.94% |
| 42 | APA CORPORATION | APA | 25,093,655 | $527.5M | 0.89% |
| 43 | GLOBAL PMTS INC | 37940X102 | 5,244,503 | $513.5M | 0.86% |
| 44 | DELTA AIR LINES INC DEL | DAL | 10,953,182 | $477.6M | 0.80% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,522,452 | $445.7M | 0.75% |
| 46 | MASCO CORP | MAS | 6,111,597 | $425.0M | 0.71% |
| 47 | AMAZON COM INC | AMZN | 2,231,415 | $424.5M | 0.71% |
| 48 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,090,768 | $411.7M | 0.69% |
| 49 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,443,564 | $392.3M | 0.66% |
| 50 | CVS HEALTH CORP | CVS | 5,631,818 | $381.6M | 0.64% |
| 51 | CARLYLE GROUP INC | CGABL | 8,586,343 | $374.3M | 0.63% |
| 52 | MOLINA HEALTHCARE INC | MOH | 1,047,433 | $345.0M | 0.58% |
| 53 | BORGWARNER INC | BWA | 11,498,569 | $329.4M | 0.55% |
| 54 | GENUINE PARTS CO | GPC | 2,650,805 | $315.8M | 0.53% |
| 55 | CONSTELLATION BRANDS INC | STZ | 1,670,267 | $306.5M | 0.51% |
| 56 | MARATHON PETE CORP | MARA | 2,066,360 | $301.0M | 0.51% |
| 57 | BECTON DICKINSON & CO | BDX | 1,291,893 | $295.9M | 0.50% |
| 58 | VISA INC | V | 838,016 | $293.7M | 0.49% |
| 59 | BAXTER INTL INC | 071813109 | 8,386,531 | $287.1M | 0.48% |
| 60 | RYANAIR HOLDINGS PLC | RYAOF | 6,304,308 | $267.1M | 0.45% |
| 61 | MAGNA INTL INC | 559222401 | 6,897,824 | $234.5M | 0.39% |
| 62 | ALPHABET INC | GOOG | 1,490,406 | $232.8M | 0.39% |
| 63 | OPEN TEXT CORP | OTEX | 8,834,597 | $223.0M | 0.37% |
| 64 | BLACKROCK INC | BLK | 223,974 | $212.0M | 0.36% |
| 65 | APTIV PLC | APTV | 3,154,576 | $187.7M | 0.32% |
| 66 | BRUNSWICK CORP | BC-PC | 3,472,408 | $187.0M | 0.31% |
| 67 | SEALED AIR CORP NEW | SE | 6,366,233 | $184.0M | 0.31% |
| 68 | VAIL RESORTS INC | MTN | 1,035,821 | $165.8M | 0.28% |
| 69 | MONDELEZ INTL INC | 609207105 | 2,349,475 | $159.4M | 0.27% |
| 70 | ORACLE CORP | ORCL-PD | 1,103,635 | $154.3M | 0.26% |
| 71 | ENVISTA HOLDINGS CORPORATION | NVST | 8,681,256 | $149.8M | 0.25% |
| 72 | WENDYS CO | 95058W100 | 9,751,310 | $142.7M | 0.24% |
| 73 | INTERPUBLIC GROUP COS INC | INTR | 5,227,679 | $142.0M | 0.24% |
| 74 | WARNER MUSIC GROUP CORP | WMG | 4,022,305 | $126.1M | 0.21% |
| 75 | FLUTTER ENTMT PLC | G3643J108 | 564,075 | $125.0M | 0.21% |
| 76 | CELANESE CORP DEL | CE | 2,179,296 | $123.7M | 0.21% |
| 77 | HOWARD HUGHES HOLDINGS INC | HHH | 1,588,307 | $117.7M | 0.20% |
| 78 | THOR INDS INC | 885160101 | 1,469,778 | $111.4M | 0.19% |
| 79 | ABM INDS INC | 000957100 | 2,287,761 | $108.3M | 0.18% |
| 80 | HCA HEALTHCARE INC | HCA | 305,031 | $105.4M | 0.18% |
| 81 | SALESFORCE INC | CRM | 325,683 | $87.4M | 0.15% |
| 82 | OPENLANE INC | OPLN | 3,853,710 | $74.3M | 0.12% |
| 83 | MASTERCARD INCORPORATED | MA | 129,350 | $70.9M | 0.12% |
| 84 | AMERICAN EXPRESS CO | AXP | 262,756 | $70.7M | 0.12% |
| 85 | KKR & CO INC | KKRT | 509,361 | $58.9M | 0.10% |
| 86 | AMERICAN INTL GROUP INC | 026874784 | 660,575 | $57.4M | 0.10% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 695,035 | $54.4M | 0.09% |
| 88 | ALPHABET INC | GOOG | 350,420 | $54.2M | 0.09% |
| 89 | CITIGROUP INC | C-PR | 743,418 | $52.8M | 0.09% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 295,066 | $50.9M | 0.09% |
| 91 | DEERE & CO | DE | 106,600 | $50.0M | 0.08% |
| 92 | CONOCOPHILLIPS | COP | 471,130 | $49.5M | 0.08% |
| 93 | GENERAL MTRS CO | 37045V100 | 1,049,260 | $49.3M | 0.08% |
| 94 | PHILLIPS 66 | PSX | 381,172 | $47.1M | 0.08% |
| 95 | CHARTER COMMUNICATIONS INC N | 16119P108 | 121,145 | $44.6M | 0.07% |
| 96 | LPL FINL HLDGS INC | 50212V100 | 135,474 | $44.3M | 0.07% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 78,483 | $42.9M | 0.07% |
| 98 | WILLIS TOWERS WATSON PLC LTD | WTW | 125,159 | $42.3M | 0.07% |
| 99 | ACV AUCTIONS INC | ACVA | 2,990,793 | $42.1M | 0.07% |
| 100 | CENTENE CORP DEL | CNC | 660,000 | $40.1M | 0.07% |
| 101 | CORTEVA INC | CTVA | 632,800 | $39.8M | 0.07% |
| 102 | HILTON WORLDWIDE HLDGS INC | HLT | 168,353 | $38.3M | 0.06% |
| 103 | EOG RES INC | EOG | 296,298 | $38.0M | 0.06% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 207,391 | $37.2M | 0.06% |
| 105 | KROGER CO | KR | 548,200 | $37.1M | 0.06% |
| 106 | CBRE GROUP INC | CBRE | 283,718 | $37.1M | 0.06% |
| 107 | FISERV INC | FISV | 167,569 | $37.0M | 0.06% |
| 108 | STATE STR CORP | STT-PG | 411,666 | $36.9M | 0.06% |
| 109 | ALLISON TRANSMISSION HLDGS I | ALSN | 381,447 | $36.5M | 0.06% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 433,482 | $36.4M | 0.06% |
| 111 | WELLS FARGO CO NEW | 949746101 | 484,304 | $34.8M | 0.06% |
| 112 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 17,375 | $32.2M | 0.05% |
| 113 | IQVIA HLDGS INC | IQV | 179,000 | $31.6M | 0.05% |
| 114 | CUSHMAN WAKEFIELD PLC | CWK | 3,073,102 | $31.4M | 0.05% |
| 115 | ELEVANCE HEALTH INC | ELV | 71,500 | $31.1M | 0.05% |
| 116 | KEURIG DR PEPPER INC | KDP | 905,300 | $31.0M | 0.05% |
| 117 | AUTOLIV INC | ALV | 346,620 | $30.7M | 0.05% |
| 118 | BANK AMERICA CORP | 060505104 | 701,936 | $29.3M | 0.05% |
| 119 | APPLE INC | AAPL | 128,542 | $28.6M | 0.05% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 2,586,400 | $27.8M | 0.05% |
| 121 | EQUIFAX INC | EFX | 110,600 | $26.9M | 0.05% |
| 122 | CVS HEALTH CORP | CVS | 364,000 | $24.7M | 0.04% |
| 123 | GRIFOLS S A | GIKLY | 3,439,000 | $24.5M | 0.04% |
| 124 | KENVUE INC | KVUE | 1,018,300 | $24.4M | 0.04% |
| 125 | MERCK & CO INC | MRK | 271,300 | $24.4M | 0.04% |
| 126 | TE CONNECTIVITY PLC | TEL | 168,765 | $23.8M | 0.04% |
| 127 | LEAR CORP | LEA | 263,295 | $23.2M | 0.04% |
| 128 | BAXTER INTL INC | 071813109 | 617,400 | $21.1M | 0.04% |
| 129 | ALLY FINL INC | 02005N100 | 555,454 | $20.3M | 0.03% |
| 130 | GENUINE PARTS CO | GPC | 169,800 | $20.2M | 0.03% |
| 131 | COREBRIDGE FINL INC | 21871X109 | 602,200 | $19.0M | 0.03% |
| 132 | NASDAQ INC | NDAQ | 249,864 | $19.0M | 0.03% |
| 133 | COMCAST CORP NEW | CCZ | 496,542 | $18.3M | 0.03% |
| 134 | CROWN HLDGS INC | CCK | 195,989 | $17.5M | 0.03% |
| 135 | GLOBAL PMTS INC | 37940X102 | 173,300 | $17.0M | 0.03% |
| 136 | TRUIST FINL CORP | 89832Q109 | 412,310 | $17.0M | 0.03% |
| 137 | AIRBNB INC | ABNB | 139,700 | $16.7M | 0.03% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,682 | $15.3M | 0.03% |
| 139 | DELTA AIR LINES INC DEL | DAL | 339,000 | $14.8M | 0.02% |
| 140 | ALIBABA GROUP HLDG LTD | BBAAY | 109,886 | $14.5M | 0.02% |
| 141 | TARGA RES CORP | TRGP | 72,100 | $14.5M | 0.02% |
| 142 | SAPIENS INTL CORP N V | G7T16G103 | 495,880 | $13.4M | 0.02% |
| 143 | FORTUNE BRANDS INNOVATIONS I | FBIN | 212,800 | $13.0M | 0.02% |
| 144 | APA CORPORATION | APA | 614,872 | $12.9M | 0.02% |
| 145 | MASCO CORP | MAS | 159,000 | $11.1M | 0.02% |
| 146 | CONSTELLATION BRANDS INC | STZ | 58,100 | $10.7M | 0.02% |
| 147 | MARATHON PETE CORP | MARA | 70,400 | $10.3M | 0.02% |
| 148 | COLLIERS INTL GROUP INC | 194693107 | 84,300 | $10.2M | 0.02% |
| 149 | REINSURANCE GRP OF AMERICA I | 759351604 | 49,737 | $9.8M | 0.02% |
| 150 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 111,490 | $9.0M | 0.02% |
| 151 | CARLYLE GROUP INC | CGABL | 200,700 | $8.7M | 0.01% |
| 152 | TEXAS INSTRS INC | 882508104 | 47,942 | $8.6M | 0.01% |
| 153 | CNH INDL N V | N20944109 | 679,292 | $8.3M | 0.01% |
| 154 | BORGWARNER INC | BWA | 279,700 | $8.0M | 0.01% |
| 155 | MAGNA INTL INC | 559222401 | 226,800 | $7.7M | 0.01% |
| 156 | LIBERTY BROADBAND CORP | LBRDP | 85,400 | $7.3M | 0.01% |
| 157 | MANPOWERGROUP INC WIS | MAN | 99,116 | $5.7M | 0.01% |
| 158 | WORKDAY INC | WDAY | 24,168 | $5.6M | 0.01% |
| 159 | CARTERS INC | CRI | 122,138 | $5.0M | 0.01% |
| 160 | BLACKROCK INC | BLK | 5,160 | $4.9M | 0.01% |
| 161 | CELANESE CORP DEL | CE | 74,200 | $4.2M | 0.01% |
| 162 | OPEN TEXT CORP | OTEX | 145,200 | $3.7M | 0.01% |
| 163 | CARLISLE COS INC | 142339100 | 10,218 | $3.5M | 0.01% |
| 164 | DANAHER CORPORATION | 235851102 | 15,616 | $3.2M | 0.01% |
| 165 | NETFLIX INC | NFLX | 3,311 | $3.1M | 0.01% |
| 166 | RYANAIR HOLDINGS PLC | RYAOF | 72,365 | $3.1M | 0.01% |
| 167 | VESTIS CORPORATION | VSTS | 295,235 | $2.9M | 0.00% |
| 168 | SEAPORT ENTMT GROUP INC | SE | 125,230 | $2.7M | 0.00% |
| 169 | MCDONALDS CORP | MCD | 7,960 | $2.5M | 0.00% |
| 170 | DOVER CORP | DOV | 12,920 | $2.3M | 0.00% |
| 171 | FLUTTER ENTMT PLC | G3643J108 | 9,500 | $2.1M | 0.00% |
| 172 | WALMART INC | WMT | 19,422 | $1.7M | 0.00% |
| 173 | SPDR S&P 500 ETF TR | SPY | 2,846 | $1.6M | 0.00% |
| 174 | LIBERTY BROADBAND CORP | LBRDP | 18,130 | $1.5M | 0.00% |
| 175 | MOODYS CORP | MCO | 3,290 | $1.5M | 0.00% |
| 176 | META PLATFORMS INC | META | 2,647 | $1.5M | 0.00% |
| 177 | MICROSOFT CORP | MSFT | 3,797 | $1.4M | 0.00% |
| 178 | DIAGEO PLC | DGEAF | 11,566 | $1.2M | 0.00% |
| 179 | JPMORGAN CHASE & CO. | VYLD | 4,888 | $1.2M | 0.00% |
| 180 | ETSY INC | ETSY | 24,571 | $1.2M | 0.00% |
| 181 | VANGUARD INDEX FDS | 922908744 | 6,100 | $1.1M | 0.00% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 12,350 | $989,359 | 0.00% |
| 183 | HERC HLDGS INC | HRI | 7,250 | $973,458 | 0.00% |
| 184 | LAMB WESTON HLDGS INC | LW | 18,143 | $967,022 | 0.00% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 4,700 | $746,031 | 0.00% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,000 | $731,880 | 0.00% |
| 187 | EBAY INC. | EBAY | 10,500 | $711,165 | 0.00% |
| 188 | EXXON MOBIL CORP | XOM | 5,917 | $703,709 | 0.00% |
| 189 | INTEL CORP | INTC | 29,134 | $661,633 | 0.00% |
| 190 | MASTERBRAND INC | MBC | 50,362 | $657,728 | 0.00% |
| 191 | CITIZENS FINL GROUP INC | CIA | 16,022 | $656,421 | 0.00% |
| 192 | HONEYWELL INTL INC | 438516106 | 3,010 | $637,368 | 0.00% |
| 193 | CATERPILLAR INC | CAT | 1,880 | $620,024 | 0.00% |
| 194 | DISNEY WALT CO | 254687106 | 5,017 | $495,178 | 0.00% |
| 195 | NVIDIA CORPORATION | NVDA | 4,340 | $470,369 | 0.00% |
| 196 | TRINITY INDS INC | 896522109 | 16,100 | $451,766 | 0.00% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 1,355 | $413,993 | 0.00% |
| 198 | UNILEVER PLC | UNLYF | 5,500 | $327,525 | 0.00% |
| 199 | TENET HEALTHCARE CORP | THC | 2,400 | $322,800 | 0.00% |
| 200 | CHEVRON CORP NEW | CVX | 1,855 | $310,323 | 0.00% |
| 201 | BOOKING HOLDINGS INC | BKNG | 61 | $281,022 | 0.00% |
| 202 | FRESENIUS MEDICAL CARE AG | FMCQF | 10,695 | $266,306 | 0.00% |
| 203 | S&P GLOBAL INC | SPGI | 500 | $254,050 | 0.00% |
| 204 | PRUDENTIAL PLC | PUKPF | 11,555 | $248,433 | 0.00% |
| 205 | ISHARES TR | 464288257 | 1,892 | $220,210 | 0.00% |
| 206 | LLOYDS BANKING GROUP PLC | LLOBF | 45,390 | $173,390 | 0.00% |
| 207 | ISHARES TR | 464287655 | 533 | $106,328 | 0.00% |
| 208 | VANGUARD INDEX FDS | 922908363 | 156 | $80,170 | 0.00% |
| 209 | ISHARES TR | 464287465 | 882 | $72,086 | 0.00% |
| 210 | ISHARES TR | 46429B598 | 600 | $30,888 | 0.00% |
| 211 | ISHARES TR | 464289180 | 600 | $17,094 | 0.00% |
| 212 | ISHARES TR | 464288372 | 312 | $17,057 | 0.00% |
| 213 | VANGUARD INDEX FDS | 922908769 | 50 | $13,742 | 0.00% |
| 214 | ISHARES TR | 464288240 | 94 | $5,212 | 0.00% |
| 215 | ISHARES TR | 464287234 | 51 | $2,229 | 0.00% |
| 216 | ISHARES TR | 464288760 | 14 | $2,143 | 0.00% |