HARRIS ASSOCIATES L P Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$61.5B
Holdings
171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 15,749,876 | $2.8T | 4513.09% | |
| 2 | COFCAPITAL ONE FINL CORP | 10,068,086 | $2.1T | 3483.00% | |
| 3 | SCHWSCHWAB CHARLES CORP | 22,969,673 | $2.1T | 3407.66% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 10,270,241 | $1.9T | 3063.81% | |
| 5 | ABNBAIRBNB INC | 14,237,331 | $1.9T | 3063.63% | |
| 6 | IQVIQVIA HLDGS INC | 11,753,182 | $1.9T | 3011.62% | |
| 7 | COPCONOCOPHILLIPS | 19,380,459 | $1.7T | 2827.92% | |
| 8 | PSXPHILLIPS 66 | 13,449,090 | $1.6T | 2608.86% | |
| 9 | KDPKEURIG DR PEPPER INC | 47,118,176 | $1.6T | 2532.84% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 3,672,367 | $1.5T | 2441.09% | |
| 11 | AIGAMERICAN INTL GROUP INC | 17,269,384 | $1.5T | 2403.35% | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC N | 736,249 | $1.4T | 2342.15% | |
| 13 | BACBANK AMERICA CORP | 29,413,333 | $1.4T | 2263.11% | |
| 14 | TRVCCITIGROUP INC | 16,145,823 | $1.4T | 2234.64% | |
| 15 | EFXEQUIFAX INC | 5,107,787 | $1.3T | 2154.12% | |
| 16 | CBRECBRE GROUP INC | 9,094,648 | $1.3T | 2072.06% | |
| 17 | WBDWARNER BROS DISCOVERY INC | 108,926,085 | $1.2T | 2029.71% | |
| 18 | GMGENERAL MTRS CO | 25,303,360 | $1.2T | 2024.64% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 3,786,257 | $1.2T | 1886.94% | |
| 20 | DEDEERE & CO | 2,185,155 | $1.1T | 1806.68% | |
| 21 | CNCCENTENE CORP DEL | 20,418,731 | $1.1T | 1802.13% | |
| 22 | ALLYALLY FINL INC | 26,836,790 | $1.0T | 1699.63% | |
| 23 | AMZNAMAZON COM INC | 4,703,993 | $1.0T | 1678.03% | |
| 24 | CNHICNH INDL N V | 79,030,123 | $1.0T | 1665.38% | |
| 25 | TELTE CONNECTIVITY PLC | 5,499,313 | $927.6B | 1508.21% | |
| 26 | FISVFISERV INC | 5,330,732 | $919.1B | 1494.40% | |
| 27 | WFCWELLS FARGO CO NEW | 11,468,187 | $918.8B | 1494.01% | |
| 28 | ELVELEVANCE HEALTH INC | 2,287,565 | $889.8B | 1446.75% | |
| 29 | CRMSALESFORCE INC | 2,992,586 | $816.0B | 1326.88% | |
| 30 | STTSTATE STR CORP | 7,621,427 | $810.5B | 1317.80% | |
| 31 | CMCSACOMCAST CORP NEW | 21,402,223 | $763.8B | 1242.00% | |
| 32 | MRKMERCK & CO INC | 9,131,318 | $722.8B | 1175.32% | |
| 33 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,672,433 | $716.4B | 1164.92% | |
| 34 | CRBGCOREBRIDGE FINL INC | 20,138,267 | $714.9B | 1162.43% | |
| 35 | NDAQNASDAQ INC | 7,771,730 | $694.9B | 1129.98% | |
| 36 | DALDELTA AIR LINES INC DEL | 14,048,629 | $690.9B | 1123.41% | |
| 37 | MPCMARATHON PETE CORP | 4,128,430 | $685.8B | 1115.06% | |
| 38 | LADLITHIA MTRS INC | 1,991,461 | $672.8B | 1093.89% | |
| 39 | SYYSYSCO CORP | 8,731,303 | $661.3B | 1075.28% | |
| 40 | LBRDKLIBERTY BROADBAND CORP | 6,410,920 | $630.7B | 1025.52% | |
| 41 | NKENIKE INC | 8,748,943 | $621.5B | 1010.59% | |
| 42 | CGCARLYLE GROUP INC | 11,315,984 | $581.6B | 945.74% | |
| 43 | EOGEOG RES INC | 4,660,244 | $557.4B | 906.34% | |
| 44 | GPNGLOBAL PMTS INC | 6,676,892 | $534.4B | 868.96% | |
| 45 | CTVACORTEVA INC | 6,907,715 | $514.8B | 837.11% | |
| 46 | BDXBECTON DICKINSON & CO | 2,917,284 | $502.5B | 817.06% | |
| 47 | APAAPA CORPORATION | 26,606,120 | $486.6B | 791.25% | |
| 48 | PAYCPAYCOM SOFTWARE INC | 2,081,854 | $481.7B | 783.30% | |
| 49 | RGAREINSURANCE GRP OF AMERICA I | 2,383,546 | $472.8B | 768.77% | |
| 50 | MASMASCO CORP | 7,316,545 | $470.9B | 765.66% | |
| 51 | MOHMOLINA HEALTHCARE INC | 1,541,308 | $459.2B | 746.58% | |
| 52 | BKBANK NEW YORK MELLON CORP | 4,906,153 | $447.0B | 726.81% | |
| 53 | FBINFORTUNE BRANDS INNOVATIONS I | 7,581,775 | $390.3B | 634.64% | |
| 54 | GPCGENUINE PARTS CO | 2,909,399 | $352.9B | 573.87% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 3,732,101 | $340.4B | 553.49% | |
| 56 | STZCONSTELLATION BRANDS INC | 1,753,279 | $285.2B | 463.77% | |
| 57 | BAXBAXTER INTL INC | 9,348,468 | $283.1B | 460.27% | |
| 58 | MGAMAGNA INTL INC | 7,302,690 | $282.0B | 458.46% | |
| 59 | VVISA INC | 773,849 | $274.8B | 446.75% | |
| 60 | BLKBLACKROCK INC | 260,716 | $273.6B | 444.80% | |
| 61 | GOOGALPHABET INC | 1,365,005 | $242.1B | 393.71% | |
| 62 | ICLRICON PLC | 1,638,059 | $238.3B | 387.40% | |
| 63 | FLUTFLUTTER ENTMT PLC | 808,559 | $231.1B | 375.69% | |
| 64 | RYAAYRYANAIR HOLDINGS PLC | 3,916,432 | $225.9B | 367.25% | |
| 65 | ORCLORACLE CORP | 1,023,151 | $223.7B | 363.72% | |
| 66 | BCBRUNSWICK CORP | 3,807,002 | $210.3B | 341.94% | |
| 67 | CECELANESE CORP DEL | 3,555,067 | $196.7B | 319.83% | |
| 68 | CRLCHARLES RIV LABS INTL INC | 1,162,935 | $176.5B | 286.91% | |
| 69 | SEESEALED AIR CORP NEW | 5,341,389 | $165.7B | 269.50% | |
| 70 | OTXOPEN TEXT CORP | 5,498,367 | $160.8B | 261.40% | |
| 71 | MTNVAIL RESORTS INC | 972,558 | $152.8B | 248.48% | |
| 72 | NVSTENVISTA HOLDINGS CORPORATION | 7,812,256 | $152.7B | 248.21% | |
| 73 | WENWENDYS CO | 11,076,295 | $126.5B | 205.67% | |
| 74 | ABMABM INDS INC | 2,618,172 | $123.6B | 200.98% | |
| 75 | KVUEKENVUE INC | 5,652,093 | $118.3B | 192.35% | |
| 76 | THOTHOR INDS INC | 1,327,051 | $117.9B | 191.63% | |
| 77 | APTVAPTIV PLC | 1,385,171 | $94.5B | 153.65% | |
| 78 | BWABORGWARNER INC | 2,772,856 | $92.8B | 150.95% | |
| 79 | HCAHCA HEALTHCARE INC | 242,180 | $92.8B | 150.86% | |
| 80 | MDLZMONDELEZ INTL INC | 1,364,254 | $92.0B | 149.60% | |
| 81 | OPLNOPENLANE INC | 3,590,550 | $87.8B | 142.74% | |
| 82 | AXPAMERICAN EXPRESS CO | 248,876 | $79.4B | 129.08% | |
| 83 | WMGWARNER MUSIC GROUP CORP | 2,759,890 | $75.2B | 122.24% | |
| 84 | MAMASTERCARD INCORPORATED | 127,112 | $71.4B | 116.14% | |
| 85 | ALSNALLISON TRANSMISSION HLDGS I | 712,727 | $67.7B | 110.08% | |
| 86 | IPGINTERPUBLIC GROUP COS INC | 2,395,523 | $58.6B | 95.35% | |
| 87 | CVSCVS HEALTH CORP | 844,049 | $58.2B | 94.67% | |
| 88 | KKRKKR & CO INC | 430,632 | $57.3B | 93.15% | |
| 89 | ACVAACV AUCTIONS INC | 3,042,199 | $49.3B | 80.23% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 66,095 | $46.8B | 76.06% | |
| 91 | TRGPTARGA RES CORP | 260,110 | $45.3B | 73.62% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 148,830 | $39.6B | 64.45% | |
| 93 | ALVAUTOLIV INC | 334,515 | $37.4B | 60.86% | |
| 94 | OCOWENS CORNING NEW | 262,045 | $36.0B | 58.59% | |
| 95 | CDWCDW CORP | 198,701 | $35.5B | 57.70% | |
| 96 | CWKCUSHMAN WAKEFIELD PLC | 2,920,889 | $32.3B | 52.58% | |
| 97 | GRFSGRIFOLS S A | 3,125,900 | $28.3B | 45.95% | |
| 98 | KRKROGER CO | 389,033 | $27.9B | 45.37% | |
| 99 | AAPLAPPLE INC | 130,818 | $26.8B | 43.64% | |
| 100 | LEALEAR CORP | 236,118 | $22.4B | 36.47% |
Page 1 of 2Next