13F HOLDINGS REPORT
HARRIS ASSOCIATES L P
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001415889-25-021935
Total Value
$61.50B
Positions
231
Other Managers
1
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 15,361,020 | $2.71B | 4.40% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 9,859,590 | $2.10B | 3.41% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 22,303,098 | $2.03B | 3.31% |
| 4 | AIRBNB INC | ABNB | 13,916,422 | $1.84B | 2.99% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,995,208 | $1.83B | 2.98% |
| 6 | IQVIA HLDGS INC | IQV | 11,535,864 | $1.82B | 2.96% |
| 7 | CONOCOPHILLIPS | COP | 18,857,290 | $1.69B | 2.75% |
| 8 | PHILLIPS 66 | PSX | 13,050,851 | $1.56B | 2.53% |
| 9 | KEURIG DR PEPPER INC | KDP | 46,090,880 | $1.52B | 2.48% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,570,699 | $1.46B | 2.37% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 16,778,643 | $1.44B | 2.34% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 715,333 | $1.40B | 2.28% |
| 13 | BANK AMERICA CORP | 060505104 | 28,466,864 | $1.35B | 2.19% |
| 14 | CITIGROUP INC | C-PR | 15,326,235 | $1.30B | 2.12% |
| 15 | EQUIFAX INC | EFX | 4,958,076 | $1.29B | 2.09% |
| 16 | CBRE GROUP INC | CBRE | 8,832,004 | $1.24B | 2.01% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 105,847,084 | $1.21B | 1.97% |
| 18 | GENERAL MTRS CO | 37045V100 | 24,442,988 | $1.20B | 1.96% |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,642,152 | $1.12B | 1.82% |
| 20 | DEERE & CO | DE | 2,131,685 | $1.08B | 1.76% |
| 21 | CENTENE CORP DEL | CNC | 19,734,579 | $1.07B | 1.74% |
| 22 | ALLY FINL INC | 02005N100 | 26,201,707 | $1.02B | 1.66% |
| 23 | CNH INDL N V | N20944109 | 78,413,431 | $1.02B | 1.65% |
| 24 | AMAZON COM INC | AMZN | 4,567,750 | $1.00B | 1.63% |
| 25 | TE CONNECTIVITY PLC | TEL | 5,283,214 | $891.1M | 1.45% |
| 26 | FISERV INC | FISV | 5,129,868 | $884.4M | 1.44% |
| 27 | WELLS FARGO CO NEW | 949746101 | 10,998,442 | $881.2M | 1.43% |
| 28 | ELEVANCE HEALTH INC | ELV | 2,207,207 | $858.5M | 1.40% |
| 29 | SALESFORCE INC | CRM | 2,943,694 | $802.7M | 1.31% |
| 30 | STATE STR CORP | STT-PG | 7,216,661 | $767.4M | 1.25% |
| 31 | COMCAST CORP NEW | CCZ | 20,842,713 | $743.9M | 1.21% |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,426,001 | $698.2M | 1.14% |
| 33 | COREBRIDGE FINL INC | 21871X109 | 19,458,367 | $690.8M | 1.12% |
| 34 | MERCK & CO INC | MRK | 8,721,301 | $690.4M | 1.12% |
| 35 | NASDAQ INC | NDAQ | 7,544,450 | $674.6M | 1.10% |
| 36 | LITHIA MTRS INC | 536797103 | 1,991,461 | $672.8M | 1.09% |
| 37 | MARATHON PETE CORP | MARA | 4,010,317 | $666.2M | 1.08% |
| 38 | SYSCO CORP | SYY | 8,731,303 | $661.3M | 1.08% |
| 39 | DELTA AIR LINES INC DEL | DAL | 13,293,519 | $653.8M | 1.06% |
| 40 | LIBERTY BROADBAND CORP | LBRDP | 6,305,656 | $620.4M | 1.01% |
| 41 | NIKE INC | NKE | 8,464,084 | $601.3M | 0.98% |
| 42 | CARLYLE GROUP INC | CGABL | 11,021,600 | $566.5M | 0.92% |
| 43 | EOG RES INC | EOG | 4,403,739 | $526.7M | 0.86% |
| 44 | GLOBAL PMTS INC | 37940X102 | 6,447,396 | $516.0M | 0.84% |
| 45 | BECTON DICKINSON & CO | BDX | 2,917,284 | $502.5M | 0.82% |
| 46 | PAYCOM SOFTWARE INC | PAYC | 2,081,854 | $481.7M | 0.78% |
| 47 | CORTEVA INC | CTVA | 6,462,979 | $481.7M | 0.78% |
| 48 | APA CORPORATION | APA | 26,004,448 | $475.6M | 0.77% |
| 49 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,322,121 | $460.6M | 0.75% |
| 50 | MOLINA HEALTHCARE INC | MOH | 1,541,308 | $459.2M | 0.75% |
| 51 | MASCO CORP | MAS | 7,133,152 | $459.1M | 0.75% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 4,555,872 | $415.1M | 0.67% |
| 53 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,337,547 | $377.7M | 0.61% |
| 54 | GENUINE PARTS CO | GPC | 2,735,899 | $331.9M | 0.54% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,615,990 | $329.8M | 0.54% |
| 56 | CONSTELLATION BRANDS INC | STZ | 1,693,479 | $275.5M | 0.45% |
| 57 | VISA INC | V | 773,849 | $274.8M | 0.45% |
| 58 | MAGNA INTL INC | 559222401 | 7,064,690 | $272.8M | 0.44% |
| 59 | BLACKROCK INC | BLK | 253,865 | $266.4M | 0.43% |
| 60 | BAXTER INTL INC | 071813109 | 8,718,268 | $264.0M | 0.43% |
| 61 | ALPHABET INC | GOOG | 1,365,005 | $242.1M | 0.39% |
| 62 | ICON PLC | ICLR | 1,638,059 | $238.3M | 0.39% |
| 63 | FLUTTER ENTMT PLC | G3643J108 | 796,097 | $227.5M | 0.37% |
| 64 | RYANAIR HOLDINGS PLC | RYAOF | 3,880,367 | $223.8M | 0.36% |
| 65 | ORACLE CORP | ORCL-PD | 1,023,151 | $223.7M | 0.36% |
| 66 | BRUNSWICK CORP | BC-PC | 3,807,002 | $210.3M | 0.34% |
| 67 | CELANESE CORP DEL | CE | 3,437,065 | $190.2M | 0.31% |
| 68 | CHARLES RIV LABS INTL INC | 159864107 | 1,162,935 | $176.5M | 0.29% |
| 69 | SEALED AIR CORP NEW | SE | 5,341,389 | $165.7M | 0.27% |
| 70 | OPEN TEXT CORP | OTEX | 5,415,167 | $158.3M | 0.26% |
| 71 | VAIL RESORTS INC | MTN | 972,558 | $152.8M | 0.25% |
| 72 | ENVISTA HOLDINGS CORPORATION | NVST | 7,812,256 | $152.7M | 0.25% |
| 73 | WENDYS CO | 95058W100 | 11,076,295 | $126.5M | 0.21% |
| 74 | ABM INDS INC | 000957100 | 2,618,172 | $123.6M | 0.20% |
| 75 | THOR INDS INC | 885160101 | 1,327,051 | $117.9M | 0.19% |
| 76 | KENVUE INC | KVUE | 5,494,010 | $115.0M | 0.19% |
| 77 | APTIV PLC | APTV | 1,385,171 | $94.5M | 0.15% |
| 78 | BORGWARNER INC | BWA | 2,772,856 | $92.8M | 0.15% |
| 79 | HCA HEALTHCARE INC | HCA | 242,180 | $92.8M | 0.15% |
| 80 | MONDELEZ INTL INC | 609207105 | 1,364,254 | $92.0M | 0.15% |
| 81 | OPENLANE INC | OPLN | 3,590,550 | $87.8M | 0.14% |
| 82 | AMERICAN EXPRESS CO | AXP | 248,876 | $79.4M | 0.13% |
| 83 | WARNER MUSIC GROUP CORP | WMG | 2,759,890 | $75.2M | 0.12% |
| 84 | MASTERCARD INCORPORATED | MA | 127,112 | $71.4M | 0.12% |
| 85 | CITIGROUP INC | C-PR | 819,588 | $69.8M | 0.11% |
| 86 | ALPHABET INC | GOOG | 388,856 | $68.5M | 0.11% |
| 87 | ALLISON TRANSMISSION HLDGS I | ALSN | 712,727 | $67.7M | 0.11% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 666,575 | $60.8M | 0.10% |
| 89 | INTERPUBLIC GROUP COS INC | INTR | 2,395,523 | $58.6M | 0.10% |
| 90 | KKR & CO INC | KKRT | 430,632 | $57.3M | 0.09% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 275,033 | $50.5M | 0.08% |
| 92 | ACV AUCTIONS INC | ACVA | 3,042,199 | $49.3M | 0.08% |
| 93 | PHILLIPS 66 | PSX | 398,239 | $47.5M | 0.08% |
| 94 | CVS HEALTH CORP | CVS | 683,849 | $47.2M | 0.08% |
| 95 | CONOCOPHILLIPS | COP | 523,169 | $46.9M | 0.08% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 66,095 | $46.8M | 0.08% |
| 97 | TARGA RES CORP | TRGP | 260,110 | $45.3M | 0.07% |
| 98 | BANK AMERICA CORP | 060505104 | 946,469 | $44.8M | 0.07% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 208,496 | $44.4M | 0.07% |
| 100 | WILLIS TOWERS WATSON PLC LTD | WTW | 144,105 | $44.2M | 0.07% |
| 101 | STATE STR CORP | STT-PG | 404,766 | $43.0M | 0.07% |
| 102 | AIRBNB INC | ABNB | 320,909 | $42.5M | 0.07% |
| 103 | GENERAL MTRS CO | 37045V100 | 860,372 | $42.3M | 0.07% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 490,741 | $42.0M | 0.07% |
| 105 | CHARTER COMMUNICATIONS INC N | 16119P108 | 101,668 | $41.6M | 0.07% |
| 106 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 20,916 | $40.9M | 0.07% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 148,830 | $39.6M | 0.06% |
| 108 | EQUIFAX INC | EFX | 149,711 | $38.8M | 0.06% |
| 109 | WELLS FARGO CO NEW | 949746101 | 469,745 | $37.6M | 0.06% |
| 110 | AUTOLIV INC | ALV | 334,515 | $37.4M | 0.06% |
| 111 | DELTA AIR LINES INC DEL | DAL | 755,110 | $37.1M | 0.06% |
| 112 | CENTENE CORP DEL | CNC | 684,152 | $37.1M | 0.06% |
| 113 | CBRE GROUP INC | CBRE | 262,644 | $36.8M | 0.06% |
| 114 | TE CONNECTIVITY PLC | TEL | 216,099 | $36.4M | 0.06% |
| 115 | OWENS CORNING NEW | OC | 262,045 | $36.0M | 0.06% |
| 116 | CDW CORP | CDW | 198,701 | $35.5M | 0.06% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 3,079,001 | $35.3M | 0.06% |
| 118 | FISERV INC | FISV | 200,864 | $34.6M | 0.06% |
| 119 | IQVIA HLDGS INC | IQV | 217,318 | $34.2M | 0.06% |
| 120 | KEURIG DR PEPPER INC | KDP | 1,027,296 | $34.0M | 0.06% |
| 121 | CORTEVA INC | CTVA | 444,736 | $33.1M | 0.05% |
| 122 | MERCK & CO INC | MRK | 410,017 | $32.5M | 0.05% |
| 123 | CUSHMAN WAKEFIELD PLC | CWK | 2,920,889 | $32.3M | 0.05% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 350,281 | $31.9M | 0.05% |
| 125 | ELEVANCE HEALTH INC | ELV | 80,358 | $31.3M | 0.05% |
| 126 | EOG RES INC | EOG | 256,505 | $30.7M | 0.05% |
| 127 | AMAZON COM INC | AMZN | 136,243 | $29.9M | 0.05% |
| 128 | GRIFOLS S A | GIKLY | 3,125,900 | $28.3M | 0.05% |
| 129 | KROGER CO | KR | 389,033 | $27.9M | 0.05% |
| 130 | DEERE & CO | DE | 53,470 | $27.2M | 0.04% |
| 131 | APPLE INC | AAPL | 130,818 | $26.8M | 0.04% |
| 132 | ALLY FINL INC | 02005N100 | 635,083 | $24.7M | 0.04% |
| 133 | COREBRIDGE FINL INC | 21871X109 | 679,900 | $24.1M | 0.04% |
| 134 | LEAR CORP | LEA | 236,118 | $22.4M | 0.04% |
| 135 | GENUINE PARTS CO | GPC | 173,500 | $21.0M | 0.03% |
| 136 | NASDAQ INC | NDAQ | 227,280 | $20.3M | 0.03% |
| 137 | NIKE INC | NKE | 284,859 | $20.2M | 0.03% |
| 138 | COMCAST CORP NEW | CCZ | 559,510 | $20.0M | 0.03% |
| 139 | SAPIENS INTL CORP N V | G7T16G103 | 673,980 | $19.7M | 0.03% |
| 140 | MARATHON PETE CORP | MARA | 118,113 | $19.6M | 0.03% |
| 141 | CROWN HLDGS INC | CCK | 188,289 | $19.4M | 0.03% |
| 142 | BAXTER INTL INC | 071813109 | 630,200 | $19.1M | 0.03% |
| 143 | GLOBAL PMTS INC | 37940X102 | 229,496 | $18.4M | 0.03% |
| 144 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 246,432 | $18.3M | 0.03% |
| 145 | CARLYLE GROUP INC | CGABL | 294,384 | $15.1M | 0.02% |
| 146 | COLLIERS INTL GROUP INC | 194693107 | 106,200 | $13.9M | 0.02% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,699 | $13.5M | 0.02% |
| 148 | SALESFORCE INC | CRM | 48,892 | $13.3M | 0.02% |
| 149 | FORTUNE BRANDS INNOVATIONS I | FBIN | 244,228 | $12.6M | 0.02% |
| 150 | REINSURANCE GRP OF AMERICA I | 759351604 | 61,425 | $12.2M | 0.02% |
| 151 | MASCO CORP | MAS | 183,393 | $11.8M | 0.02% |
| 152 | CVS HEALTH CORP | CVS | 160,200 | $11.1M | 0.02% |
| 153 | APA CORPORATION | APA | 601,672 | $11.0M | 0.02% |
| 154 | ZIMMER BIOMET HOLDINGS INC | ZBH | 116,111 | $10.6M | 0.02% |
| 155 | LIBERTY BROADBAND CORP | LBRDP | 105,264 | $10.4M | 0.02% |
| 156 | TEXAS INSTRS INC | 882508104 | 48,740 | $10.1M | 0.02% |
| 157 | CONSTELLATION BRANDS INC | STZ | 59,800 | $9.7M | 0.02% |
| 158 | MAGNA INTL INC | 559222401 | 238,000 | $9.2M | 0.01% |
| 159 | HOWARD HUGHES HOLDINGS INC | HHH | 124,601 | $8.4M | 0.01% |
| 160 | CNH INDL N V | N20944109 | 616,692 | $8.0M | 0.01% |
| 161 | BLACKROCK INC | BLK | 6,851 | $7.2M | 0.01% |
| 162 | CELANESE CORP DEL | CE | 118,002 | $6.5M | 0.01% |
| 163 | CSX CORP | CSX | 194,360 | $6.3M | 0.01% |
| 164 | NETFLIX INC | NFLX | 3,219 | $4.3M | 0.01% |
| 165 | FLUTTER ENTMT PLC | G3643J108 | 12,462 | $3.6M | 0.01% |
| 166 | MICROSOFT CORP | MSFT | 6,750 | $3.4M | 0.01% |
| 167 | KENVUE INC | KVUE | 158,083 | $3.3M | 0.01% |
| 168 | NVIDIA CORPORATION | NVDA | 16,700 | $2.6M | 0.00% |
| 169 | META PLATFORMS INC | META | 3,545 | $2.6M | 0.00% |
| 170 | CARLISLE COS INC | 142339100 | 6,685 | $2.5M | 0.00% |
| 171 | OPEN TEXT CORP | OTEX | 83,200 | $2.4M | 0.00% |
| 172 | DOVER CORP | DOV | 12,287 | $2.3M | 0.00% |
| 173 | RYANAIR HOLDINGS PLC | RYAOF | 36,065 | $2.1M | 0.00% |
| 174 | JPMORGAN CHASE & CO. | VYLD | 5,804 | $1.7M | 0.00% |
| 175 | WORKDAY INC | WDAY | 6,104 | $1.5M | 0.00% |
| 176 | MOODYS CORP | MCO | 2,915 | $1.5M | 0.00% |
| 177 | SPDR S&P 500 ETF TR | SPY | 2,287 | $1.4M | 0.00% |
| 178 | LIBERTY BROADBAND CORP | LBRDP | 13,345 | $1.3M | 0.00% |
| 179 | MASTERBRAND INC | MBC | 112,402 | $1.2M | 0.00% |
| 180 | DIAGEO PLC | DGEAF | 11,994 | $1.2M | 0.00% |
| 181 | TRUIST FINL CORP | 89832Q109 | 27,930 | $1.2M | 0.00% |
| 182 | CATERPILLAR INC | CAT | 2,658 | $1.0M | 0.00% |
| 183 | JOHNSON CTLS INTL PLC | G51502105 | 9,450 | $998,109 | 0.00% |
| 184 | HERC HLDGS INC | HRI | 7,250 | $954,753 | 0.00% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 5,099 | $928,681 | 0.00% |
| 186 | EXXON MOBIL CORP | XOM | 7,166 | $772,495 | 0.00% |
| 187 | CITIZENS FINL GROUP INC | CIA | 16,022 | $716,985 | 0.00% |
| 188 | DANAHER CORPORATION | 235851102 | 3,301 | $652,080 | 0.00% |
| 189 | EBAY INC. | EBAY | 8,500 | $632,910 | 0.00% |
| 190 | ABBVIE INC | ABBV | 3,163 | $587,116 | 0.00% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 581 | $575,155 | 0.00% |
| 192 | BROADCOM INC | AVGO | 2,032 | $560,121 | 0.00% |
| 193 | VANGUARD INDEX FDS | 922908744 | 2,982 | $527,039 | 0.00% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 1,605 | $494,982 | 0.00% |
| 195 | TENET HEALTHCARE CORP | THC | 2,400 | $422,400 | 0.00% |
| 196 | CARTERS INC | CRI | 13,870 | $417,903 | 0.00% |
| 197 | MCDONALDS CORP | MCD | 1,416 | $413,713 | 0.00% |
| 198 | APPLIED MATLS INC | 038222105 | 2,200 | $402,754 | 0.00% |
| 199 | CHEVRON CORP NEW | CVX | 2,497 | $357,545 | 0.00% |
| 200 | PEPSICO INC | PEP | 2,495 | $329,440 | 0.00% |
| 201 | ELI LILLY & CO | LLY | 414 | $322,725 | 0.00% |
| 202 | HONEYWELL INTL INC | 438516106 | 1,337 | $311,361 | 0.00% |
| 203 | ENERGY TRANSFER L P | ET-PI | 16,500 | $299,145 | 0.00% |
| 204 | KB FINL GROUP INC | 48241A105 | 3,545 | $292,782 | 0.00% |
| 205 | ALIBABA GROUP HLDG LTD | BBAAY | 2,515 | $285,226 | 0.00% |
| 206 | ABBOTT LABS | ABLZF | 2,071 | $281,677 | 0.00% |
| 207 | FRESENIUS MEDICAL CARE AG | FMCQF | 9,750 | $278,558 | 0.00% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 1,685 | $268,454 | 0.00% |
| 209 | PIMCO DYNAMIC INCOME STRATEG | PDX | 10,000 | $267,600 | 0.00% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,469 | $266,976 | 0.00% |
| 211 | BOOKING HOLDINGS INC | BKNG | 46 | $266,305 | 0.00% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 1,860 | $263,934 | 0.00% |
| 213 | WALMART INC | WMT | 2,637 | $257,846 | 0.00% |
| 214 | HOME DEPOT INC | HD | 693 | $254,082 | 0.00% |
| 215 | AON PLC | AON | 699 | $249,375 | 0.00% |
| 216 | HDFC BANK LTD | HDB | 3,000 | $230,010 | 0.00% |
| 217 | STRYKER CORPORATION | SYK | 571 | $225,905 | 0.00% |
| 218 | PRUDENTIAL PLC | PUKPF | 8,870 | $221,927 | 0.00% |
| 219 | ZOETIS INC | ZTS | 1,405 | $219,110 | 0.00% |
| 220 | INTUIT | INTU | 264 | $207,934 | 0.00% |
| 221 | PARKER-HANNIFIN CORP | PH | 295 | $206,049 | 0.00% |
| 222 | DISNEY WALT CO | 254687106 | 1,613 | $200,028 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908538 | 700 | $199,073 | 0.00% |
| 224 | BLACKROCK TECH AND PRIVATE E | BLK | 25,000 | $183,500 | 0.00% |
| 225 | ISHARES TR | 464287655 | 783 | $168,893 | 0.00% |
| 226 | ISHARES TR | 464288257 | 1,092 | $140,431 | 0.00% |
| 227 | LLOYDS BANKING GROUP PLC | LLOBF | 28,590 | $121,508 | 0.00% |
| 228 | ISHARES TR | 464287499 | 1,000 | $91,942 | 0.00% |
| 229 | ISHARES TR | 464287465 | 669 | $59,802 | 0.00% |
| 230 | ISHARES TR | 46429B598 | 600 | $33,408 | 0.00% |
| 231 | ISHARES TR | 464289180 | 600 | $18,978 | 0.00% |