HARRIS ASSOCIATES L P Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$59.5B

Holdings

158

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (158 positions)

StockValue
GOOGLALPHABET INC
$2.6B
SCHWSCHWAB CHARLES CORP
$2.2B
DEDEERE & CO
$2.0B
ICEINTERCONTINENTAL EXCHANGE IN
$2.0B
IQVIQVIA HLDGS INC
$2.0B
AIGAMERICAN INTL GROUP INC
$1.9B
COPCONOCOPHILLIPS
$1.9B
COFCAPITAL ONE FINL CORP
$1.8B
PSXPHILLIPS 66
$1.7B
CHTRCHARTER COMMUNICATIONS INC N
$1.5B
KDPKEURIG DR PEPPER INC
$1.5B
GMGENERAL MTRS CO
$1.4B
CNCCENTENE CORP DEL
$1.3B
CBRECBRE GROUP INC
$1.3B
FISVFISERV INC
$1.2B
FCNCAFIRST CTZNS BANCSHARES INC N
$1.2B
WTWWILLIS TOWERS WATSON PLC LTD
$1.2B
ABNBAIRBNB INC
$1.2B
BACBANK AMERICA CORP
$1.2B
EFXEQUIFAX INC
$1.1B
TRVCCITIGROUP INC
$1.1B
CNHICNH INDL N V
$1.0B
WBDWARNER BROS DISCOVERY INC
$1.0B
ELVELEVANCE HEALTH INC
$991.8M
ALLYALLY FINL INC
$908.7M
WFCWELLS FARGO CO NEW
$845.8M
CTVACORTEVA INC
$815.1M
EOGEOG RES INC
$788.2M
CMCSACOMCAST CORP NEW
$759.9M
TELTE CONNECTIVITY PLC
$689.6M
STTSTATE STR CORP
$688.5M
KRKROGER CO
$679.3M
MRKMERCK & CO INC
$670.4M
PAYCPAYCOM SOFTWARE INC
$664.2M
CRBGCOREBRIDGE FINL INC
$661.0M
NDAQNASDAQ INC
$659.5M
KVUEKENVUE INC
$644.6M
SYYSYSCO CORP
$642.8M
BKBANK NEW YORK MELLON CORP
$609.4M
LADLITHIA MTRS INC
$588.4M
LBRDKLIBERTY BROADBAND CORP
$564.5M
APAAPA CORPORATION
$540.4M
GPNGLOBAL PMTS INC
$530.5M
DALDELTA AIR LINES INC DEL
$492.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$454.7M
MASMASCO CORP
$436.1M
AMZNAMAZON COM INC
$424.5M
RGAREINSURANCE GRP OF AMERICA I
$421.5M
CVSCVS HEALTH CORP
$406.2M
FBINFORTUNE BRANDS INNOVATIONS I
$405.2M
CGCARLYLE GROUP INC
$383.0M
MOHMOLINA HEALTHCARE INC
$345.0M
BWABORGWARNER INC
$337.4M
GPCGENUINE PARTS CO
$336.0M
STZCONSTELLATION BRANDS INC
$317.2M
MPCMARATHON PETE CORP
$311.3M
BAXBAXTER INTL INC
$308.2M
BDXBECTON DICKINSON & CO
$295.9M
VVISA INC
$293.7M
RYAAYRYANAIR HOLDINGS PLC
$270.2M
MGAMAGNA INTL INC
$242.2M
GOOGALPHABET INC
$232.8M
OTXOPEN TEXT CORP
$226.7M
BLKBLACKROCK INC
$216.9M
APTVAPTIV PLC
$187.7M
BCBRUNSWICK CORP
$187.0M
SEESEALED AIR CORP NEW
$184.0M
MTNVAIL RESORTS INC
$165.8M
MDLZMONDELEZ INTL INC
$159.4M
ORCLORACLE CORP
$154.3M
NVSTENVISTA HOLDINGS CORPORATION
$149.8M
WENWENDYS CO
$142.7M
IPGINTERPUBLIC GROUP COS INC
$142.0M
CECELANESE CORP DEL
$127.9M
FLUTFLUTTER ENTMT PLC
$127.1M
WMGWARNER MUSIC GROUP CORP
$126.1M
HHHHOWARD HUGHES HOLDINGS INC
$117.7M
THOTHOR INDS INC
$111.4M
ABMABM INDS INC
$108.3M
HCAHCA HEALTHCARE INC
$105.4M
CRMSALESFORCE INC
$87.4M
OPLNOPENLANE INC
$74.3M
MAMASTERCARD INCORPORATED
$70.9M
AXPAMERICAN EXPRESS CO
$70.7M
KKRKKR & CO INC
$58.9M
LPLALPL FINL HLDGS INC
$44.3M
GSGOLDMAN SACHS GROUP INC
$42.9M
ACVAACV AUCTIONS INC
$42.1M
HLTHILTON WORLDWIDE HLDGS INC
$38.3M
ALSNALLISON TRANSMISSION HLDGS I
$36.5M
CWKCUSHMAN WAKEFIELD PLC
$31.4M
ALVAUTOLIV INC
$30.7M
AAPLAPPLE INC
$28.6M
GRFSGRIFOLS S A
$24.5M
LEALEAR CORP
$23.2M
CCKCROWN HLDGS INC
$17.5M
TFCTRUIST FINL CORP
$17.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$15.3M
BABAALIBABA GROUP HLDG LTD
$14.5M
TRGPTARGA RES CORP
$14.5M
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