HARRIS ASSOCIATES L P Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$59.5T
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 16,702,194 | $2.6T | 4.34% | |
| 2 | SCHWSCHWAB CHARLES CORP | 27,612,443 | $2.2T | 3.63% | |
| 3 | DEDEERE & CO | 4,217,219 | $2.0T | 3.32% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 11,431,282 | $2.0T | 3.31% | |
| 5 | IQVIQVIA HLDGS INC | 11,169,383 | $2.0T | 3.31% | |
| 6 | AIGAMERICAN INTL GROUP INC | 22,323,496 | $1.9T | 3.26% | |
| 7 | COPCONOCOPHILLIPS | 18,145,794 | $1.9T | 3.20% | |
| 8 | COFCAPITAL ONE FINL CORP | 9,851,349 | $1.8T | 2.97% | |
| 9 | PSXPHILLIPS 66 | 13,834,824 | $1.7T | 2.87% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 4,142,059 | $1.5T | 2.56% | |
| 11 | KDPKEURIG DR PEPPER INC | 43,428,106 | $1.5T | 2.50% | |
| 12 | GMGENERAL MTRS CO | 29,669,259 | $1.4T | 2.34% | |
| 13 | CNCCENTENE CORP DEL | 21,135,939 | $1.3T | 2.15% | |
| 14 | CBRECBRE GROUP INC | 9,685,347 | $1.3T | 2.13% | |
| 15 | FISVFISERV INC | 5,650,581 | $1.2T | 2.10% | |
| 16 | FCNCAFIRST CTZNS BANCSHARES INC N | 667,011 | $1.2T | 2.08% | |
| 17 | WTWWILLIS TOWERS WATSON PLC LTD | 3,556,504 | $1.2T | 2.02% | |
| 18 | ABNBAIRBNB INC | 9,944,948 | $1.2T | 2.00% | |
| 19 | BACBANK AMERICA CORP | 28,364,859 | $1.2T | 1.99% | |
| 20 | EFXEQUIFAX INC | 4,570,557 | $1.1T | 1.87% | |
| 21 | TRVCCITIGROUP INC | 15,503,339 | $1.1T | 1.85% | |
| 22 | CNHICNH INDL N V | 84,068,624 | $1.0T | 1.73% | |
| 23 | WBDWARNER BROS DISCOVERY INC | 95,571,064 | $1.0T | 1.72% | |
| 24 | ELVELEVANCE HEALTH INC | 2,280,159 | $991.8B | 1.67% | |
| 25 | ALLYALLY FINL INC | 24,915,206 | $908.7B | 1.53% | |
| 26 | WFCWELLS FARGO CO NEW | 11,781,948 | $845.8B | 1.42% | |
| 27 | CTVACORTEVA INC | 12,951,695 | $815.1B | 1.37% | |
| 28 | EOGEOG RES INC | 6,146,493 | $788.2B | 1.32% | |
| 29 | CMCSACOMCAST CORP NEW | 20,594,519 | $759.9B | 1.28% | |
| 30 | TELTE CONNECTIVITY PLC | 4,879,440 | $689.6B | 1.16% | |
| 31 | STTSTATE STR CORP | 7,689,735 | $688.5B | 1.16% | |
| 32 | KRKROGER CO | 10,035,413 | $679.3B | 1.14% | |
| 33 | MRKMERCK & CO INC | 7,469,360 | $670.4B | 1.13% | |
| 34 | PAYCPAYCOM SOFTWARE INC | 3,040,085 | $664.2B | 1.12% | |
| 35 | CRBGCOREBRIDGE FINL INC | 20,938,098 | $661.0B | 1.11% | |
| 36 | NDAQNASDAQ INC | 8,693,469 | $659.5B | 1.11% | |
| 37 | KVUEKENVUE INC | 26,881,719 | $644.6B | 1.08% | |
| 38 | SYYSYSCO CORP | 8,566,659 | $642.8B | 1.08% | |
| 39 | BKBANK NEW YORK MELLON CORP | 7,265,533 | $609.4B | 1.02% | |
| 40 | LADLITHIA MTRS INC | 2,004,527 | $588.4B | 0.99% | |
| 41 | LBRDKLIBERTY BROADBAND CORP | 6,636,865 | $564.5B | 0.95% | |
| 42 | APAAPA CORPORATION | 25,708,527 | $540.4B | 0.91% | |
| 43 | GPNGLOBAL PMTS INC | 5,417,803 | $530.5B | 0.89% | |
| 44 | DALDELTA AIR LINES INC DEL | 11,292,182 | $492.3B | 0.83% | |
| 45 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,633,942 | $454.7B | 0.76% | |
| 46 | MASMASCO CORP | 6,270,597 | $436.1B | 0.73% | |
| 47 | AMZNAMAZON COM INC | 2,231,415 | $424.5B | 0.71% | |
| 48 | RGAREINSURANCE GRP OF AMERICA I | 2,140,505 | $421.5B | 0.71% | |
| 49 | CVSCVS HEALTH CORP | 5,995,818 | $406.2B | 0.68% | |
| 50 | FBINFORTUNE BRANDS INNOVATIONS I | 6,656,364 | $405.2B | 0.68% | |
| 51 | CGCARLYLE GROUP INC | 8,787,043 | $383.0B | 0.64% | |
| 52 | MOHMOLINA HEALTHCARE INC | 1,047,433 | $345.0B | 0.58% | |
| 53 | BWABORGWARNER INC | 11,778,269 | $337.4B | 0.57% | |
| 54 | GPCGENUINE PARTS CO | 2,820,605 | $336.0B | 0.56% | |
| 55 | STZCONSTELLATION BRANDS INC | 1,728,367 | $317.2B | 0.53% | |
| 56 | MPCMARATHON PETE CORP | 2,136,760 | $311.3B | 0.52% | |
| 57 | BAXBAXTER INTL INC | 9,003,931 | $308.2B | 0.52% | |
| 58 | BDXBECTON DICKINSON & CO | 1,291,893 | $295.9B | 0.50% | |
| 59 | VVISA INC | 838,016 | $293.7B | 0.49% | |
| 60 | RYAAYRYANAIR HOLDINGS PLC | 6,376,673 | $270.2B | 0.45% | |
| 61 | MGAMAGNA INTL INC | 7,124,624 | $242.2B | 0.41% | |
| 62 | GOOGALPHABET INC | 1,490,406 | $232.8B | 0.39% | |
| 63 | OTXOPEN TEXT CORP | 8,979,797 | $226.7B | 0.38% | |
| 64 | BLKBLACKROCK INC | 229,134 | $216.9B | 0.36% | |
| 65 | APTVAPTIV PLC | 3,154,576 | $187.7B | 0.32% | |
| 66 | BCBRUNSWICK CORP | 3,472,408 | $187.0B | 0.31% | |
| 67 | SEESEALED AIR CORP NEW | 6,366,233 | $184.0B | 0.31% | |
| 68 | MTNVAIL RESORTS INC | 1,035,821 | $165.8B | 0.28% | |
| 69 | MDLZMONDELEZ INTL INC | 2,349,475 | $159.4B | 0.27% | |
| 70 | ORCLORACLE CORP | 1,103,635 | $154.3B | 0.26% | |
| 71 | NVSTENVISTA HOLDINGS CORPORATION | 8,681,256 | $149.8B | 0.25% | |
| 72 | WENWENDYS CO | 9,751,310 | $142.7B | 0.24% | |
| 73 | IPGINTERPUBLIC GROUP COS INC | 5,227,679 | $142.0B | 0.24% | |
| 74 | CECELANESE CORP DEL | 2,253,496 | $127.9B | 0.21% | |
| 75 | FLUTFLUTTER ENTMT PLC | 573,575 | $127.1B | 0.21% | |
| 76 | WMGWARNER MUSIC GROUP CORP | 4,022,305 | $126.1B | 0.21% | |
| 77 | HHHHOWARD HUGHES HOLDINGS INC | 1,588,307 | $117.7B | 0.20% | |
| 78 | THOTHOR INDS INC | 1,469,778 | $111.4B | 0.19% | |
| 79 | ABMABM INDS INC | 2,287,761 | $108.3B | 0.18% | |
| 80 | HCAHCA HEALTHCARE INC | 305,031 | $105.4B | 0.18% | |
| 81 | CRMSALESFORCE INC | 325,683 | $87.4B | 0.15% | |
| 82 | OPLNOPENLANE INC | 3,853,710 | $74.3B | 0.12% | |
| 83 | MAMASTERCARD INCORPORATED | 129,350 | $70.9B | 0.12% | |
| 84 | AXPAMERICAN EXPRESS CO | 262,756 | $70.7B | 0.12% | |
| 85 | KKRKKR & CO INC | 509,361 | $58.9B | 0.10% | |
| 86 | LPLALPL FINL HLDGS INC | 135,474 | $44.3B | 0.07% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 78,483 | $42.9B | 0.07% | |
| 88 | ACVAACV AUCTIONS INC | 2,990,793 | $42.1B | 0.07% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 168,353 | $38.3B | 0.06% | |
| 90 | ALSNALLISON TRANSMISSION HLDGS I | 381,447 | $36.5B | 0.06% | |
| 91 | CWKCUSHMAN WAKEFIELD PLC | 3,073,102 | $31.4B | 0.05% | |
| 92 | ALVAUTOLIV INC | 346,620 | $30.7B | 0.05% | |
| 93 | AAPLAPPLE INC | 128,542 | $28.6B | 0.05% | |
| 94 | GRFSGRIFOLS S A | 3,439,000 | $24.5B | 0.04% | |
| 95 | LEALEAR CORP | 263,295 | $23.2B | 0.04% | |
| 96 | CCKCROWN HLDGS INC | 195,989 | $17.5B | 0.03% | |
| 97 | TFCTRUIST FINL CORP | 412,310 | $17.0B | 0.03% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,682 | $15.3B | 0.03% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 109,886 | $14.5B | 0.02% | |
| 100 | TRGPTARGA RES CORP | 72,100 | $14.5B | 0.02% |
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