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 |
|---|---|---|---|---|---|
| 101 | SPNSSAPIENS INTL CORP N V | 673,980 | $19.7B | 32.05% | |
| 102 | CCKCROWN HLDGS INC | 188,289 | $19.4B | 31.53% | |
| 103 | CIGICOLLIERS INTL GROUP INC | 106,200 | $13.9B | 22.61% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,699 | $13.5B | 21.88% | |
| 105 | TXNTEXAS INSTRS INC | 48,740 | $10.1B | 16.45% | |
| 106 | HHHHOWARD HUGHES HOLDINGS INC | 124,601 | $8.4B | 13.68% | |
| 107 | CSXCSX CORP | 194,360 | $6.3B | 10.31% | |
| 108 | NFLXNETFLIX INC | 3,219 | $4.3B | 7.01% | |
| 109 | MSFTMICROSOFT CORP | 6,750 | $3.4B | 5.46% | |
| 110 | NVDANVIDIA CORPORATION | 16,700 | $2.6B | 4.29% | |
| 111 | METAMETA PLATFORMS INC | 3,545 | $2.6B | 4.25% | |
| 112 | CSLCARLISLE COS INC | 6,685 | $2.5B | 4.06% | |
| 113 | DOVDOVER CORP | 12,287 | $2.3B | 3.66% | |
| 114 | JPMJPMORGAN CHASE & CO. | 5,804 | $1.7B | 2.74% | |
| 115 | WDAYWORKDAY INC | 6,104 | $1.5B | 2.38% | |
| 116 | MCOMOODYS CORP | 2,915 | $1.5B | 2.38% | |
| 117 | SPYSPDR S&P 500 ETF TR | 2,287 | $1.4B | 2.30% | |
| 118 | LBRDALIBERTY BROADBAND CORP | 13,345 | $1.3B | 2.12% | |
| 119 | MBCMASTERBRAND INC | 112,402 | $1.2B | 2.00% | |
| 120 | DEODIAGEO PLC | 11,994 | $1.2B | 1.97% | |
| 121 | TFCTRUIST FINL CORP | 27,930 | $1.2B | 1.95% | |
| 122 | CATCATERPILLAR INC | 2,658 | $1.0B | 1.68% | |
| 123 | JCIJOHNSON CTLS INTL PLC | 9,450 | $998.1M | 1.62% | |
| 124 | HRIHERC HLDGS INC | 7,250 | $954.8M | 1.55% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 5,099 | $928.7M | 1.51% | |
| 126 | XOMEXXON MOBIL CORP | 7,166 | $772.5M | 1.26% | |
| 127 | CFGCITIZENS FINL GROUP INC | 16,022 | $717.0M | 1.17% | |
| 128 | DHRDANAHER CORPORATION | 3,301 | $652.1M | 1.06% | |
| 129 | EBAEBAY INC. | 8,500 | $632.9M | 1.03% | |
| 130 | ABBVABBVIE INC | 3,163 | $587.1M | 0.95% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 581 | $575.2M | 0.94% | |
| 132 | AVGOBROADCOM INC | 2,032 | $560.1M | 0.91% | |
| 133 | VTVVANGUARD INDEX FDS | 2,982 | $527.0M | 0.86% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 1,605 | $495.0M | 0.80% | |
| 135 | THCTENET HEALTHCARE CORP | 2,400 | $422.4M | 0.69% | |
| 136 | CRICARTERS INC | 13,870 | $417.9M | 0.68% | |
| 137 | MCDMCDONALDS CORP | 1,416 | $413.7M | 0.67% | |
| 138 | AMATAPPLIED MATLS INC | 2,200 | $402.8M | 0.65% | |
| 139 | CVXCHEVRON CORP NEW | 2,497 | $357.5M | 0.58% | |
| 140 | PEPPEPSICO INC | 2,495 | $329.4M | 0.54% | |
| 141 | LLYELI LILLY & CO | 414 | $322.7M | 0.52% | |
| 142 | HONHONEYWELL INTL INC | 1,337 | $311.4M | 0.51% | |
| 143 | ETENERGY TRANSFER L P | 16,500 | $299.1M | 0.49% | |
| 144 | KBIAKB FINL GROUP INC | 3,545 | $292.8M | 0.48% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 2,515 | $285.2M | 0.46% | |
| 146 | ABTABBOTT LABS | 2,071 | $281.7M | 0.46% | |
| 147 | FMSFRESENIUS MEDICAL CARE AG | 9,750 | $278.6M | 0.45% | |
| 148 | PGPROCTER AND GAMBLE CO | 1,685 | $268.5M | 0.44% | |
| 149 | PDXPIMCO DYNAMIC INCOME STRATEG | 10,000 | $267.6M | 0.44% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 1,469 | $267.0M | 0.43% | |
| 151 | BKNGBOOKING HOLDINGS INC | 46 | $266.3M | 0.43% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 1,860 | $263.9M | 0.43% | |
| 153 | WMTWALMART INC | 2,637 | $257.8M | 0.42% | |
| 154 | HDHOME DEPOT INC | 693 | $254.1M | 0.41% | |
| 155 | AONAON PLC | 699 | $249.4M | 0.41% | |
| 156 | HDBHDFC BANK LTD | 3,000 | $230.0M | 0.37% | |
| 157 | SYKSTRYKER CORPORATION | 571 | $225.9M | 0.37% | |
| 158 | PUKNPRUDENTIAL PLC | 8,870 | $221.9M | 0.36% | |
| 159 | ZTSZOETIS INC | 1,405 | $219.1M | 0.36% | |
| 160 | INTUINTUIT | 264 | $207.9M | 0.34% | |
| 161 | PHPARKER-HANNIFIN CORP | 295 | $206.0M | 0.34% | |
| 162 | DISDISNEY WALT CO | 1,613 | $200.0M | 0.33% | |
| 163 | VOTVANGUARD INDEX FDS | 700 | $199.1M | 0.32% | |
| 164 | BTXBLACKROCK TECH AND PRIVATE E | 25,000 | $183.5M | 0.30% | |
| 165 | IWMISHARES TR | 783 | $168.9M | 0.27% | |
| 166 | ACWIISHARES TR | 1,092 | $140.4M | 0.23% | |
| 167 | LYGLLOYDS BANKING GROUP PLC | 28,590 | $121.5M | 0.20% | |
| 168 | IWRISHARES TR | 1,000 | $91.9M | 0.15% | |
| 169 | EFAISHARES TR | 669 | $59.8M | 0.10% | |
| 170 | INDAISHARES TR | 600 | $33.4M | 0.05% | |
| 171 | EUFNISHARES TR | 600 | $19.0M | 0.03% |
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