HARRIS ASSOCIATES L P Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$62.4T
Holdings
177
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 11,407,227 | $2.8T | 4.45% | |
| 2 | IQVIQVIA HLDGS INC | 11,387,265 | $2.2T | 3.47% | |
| 3 | SCHWSCHWAB CHARLES CORP | 21,235,618 | $2.0T | 3.25% | |
| 4 | COFCAPITAL ONE FINL CORP | 9,025,271 | $1.9T | 3.08% | |
| 5 | ABNBAIRBNB INC | 15,453,931 | $1.9T | 3.01% | |
| 6 | WBDWARNER BROS DISCOVERY INC | 95,960,593 | $1.9T | 3.00% | |
| 7 | PSXPHILLIPS 66 | 13,640,378 | $1.9T | 2.97% | |
| 8 | COPCONOCOPHILLIPS | 18,864,278 | $1.8T | 2.86% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 10,195,719 | $1.7T | 2.75% | |
| 10 | CRMSALESFORCE INC | 7,046,580 | $1.7T | 2.68% | |
| 11 | KDPKEURIG DR PEPPER INC | 62,619,103 | $1.6T | 2.56% | |
| 12 | EFXEQUIFAX INC | 5,833,688 | $1.5T | 2.40% | |
| 13 | WTWWILLIS TOWERS WATSON PLC LTD | 4,294,607 | $1.5T | 2.38% | |
| 14 | TRVCCITIGROUP INC | 13,813,507 | $1.4T | 2.25% | |
| 15 | BACBANK AMERICA CORP | 27,154,620 | $1.4T | 2.25% | |
| 16 | AIGAMERICAN INTL GROUP INC | 17,792,652 | $1.4T | 2.24% | |
| 17 | FCNCAFIRST CTZNS BANCSHARES INC D | 737,317 | $1.3T | 2.11% | |
| 18 | GMGENERAL MTRS CO | 21,050,724 | $1.3T | 2.06% | |
| 19 | CBRECBRE GROUP INC | 6,889,975 | $1.1T | 1.74% | |
| 20 | ALLYALLY FINL INC | 26,998,441 | $1.1T | 1.70% | |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 3,189,624 | $1.0T | 1.65% | |
| 22 | DEDEERE & CO | 2,156,188 | $985.9B | 1.58% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 3,494,551 | $961.4B | 1.54% | |
| 24 | AMZNAMAZON COM INC | 4,352,250 | $955.6B | 1.53% | |
| 25 | WFCWELLS FARGO CO NEW | 10,802,260 | $905.4B | 1.45% | |
| 26 | STTSTATE STR CORP | 7,621,051 | $884.1B | 1.42% | |
| 27 | TELTE CONNECTIVITY PLC | 4,007,606 | $879.8B | 1.41% | |
| 28 | FISVFISERV INC | 6,764,074 | $872.1B | 1.40% | |
| 29 | CNHICNH INDL N V | 79,328,327 | $860.7B | 1.38% | |
| 30 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,021,328 | $827.7B | 1.33% | |
| 31 | MRKMERCK & CO INC | 9,823,608 | $824.5B | 1.32% | |
| 32 | MPCMARATHON PETE CORP | 4,005,582 | $772.0B | 1.24% | |
| 33 | DALDELTA AIR LINES INC DEL | 13,521,870 | $767.4B | 1.23% | |
| 34 | TRGPTARGA RES CORP | 4,155,014 | $696.1B | 1.12% | |
| 35 | CMCSACOMCAST CORP NEW | 22,058,618 | $693.1B | 1.11% | |
| 36 | CGCARLYLE GROUP INC | 10,928,150 | $685.2B | 1.10% | |
| 37 | SYYSYSCO CORP | 8,307,409 | $684.0B | 1.10% | |
| 38 | RGAREINSURANCE GRP OF AMERICA I | 3,345,681 | $642.8B | 1.03% | |
| 39 | LADLITHIA MTRS INC | 1,982,297 | $626.4B | 1.00% | |
| 40 | APAAPA CORPORATION | 25,005,790 | $607.1B | 0.97% | |
| 41 | NKENIKE INC | 8,678,895 | $605.2B | 0.97% | |
| 42 | CRBGCOREBRIDGE FINL INC | 18,725,293 | $600.1B | 0.96% | |
| 43 | BDXBECTON DICKINSON & CO | 3,115,375 | $583.1B | 0.93% | |
| 44 | GPNGLOBAL PMTS INC | 6,818,691 | $566.5B | 0.91% | |
| 45 | NDAQNASDAQ INC | 5,905,409 | $522.3B | 0.84% | |
| 46 | MASMASCO CORP | 7,411,192 | $521.7B | 0.84% | |
| 47 | MOHMOLINA HEALTHCARE INC | 2,682,141 | $513.3B | 0.82% | |
| 48 | EOGEOG RES INC | 4,563,050 | $511.6B | 0.82% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 4,750,567 | $467.9B | 0.75% | |
| 50 | CTVACORTEVA INC | 6,351,169 | $429.5B | 0.69% | |
| 51 | FBINFORTUNE BRANDS INNOVATIONS I | 7,747,916 | $413.7B | 0.66% | |
| 52 | ICLRICON PLC | 2,342,559 | $409.9B | 0.66% | |
| 53 | LBRDKLIBERTY BROADBAND CORP | 6,400,927 | $406.7B | 0.65% | |
| 54 | GPCGENUINE PARTS CO | 2,912,214 | $403.6B | 0.65% | |
| 55 | PAYCPAYCOM SOFTWARE INC | 1,904,534 | $396.4B | 0.64% | |
| 56 | BKBANK NEW YORK MELLON CORP | 3,444,837 | $375.3B | 0.60% | |
| 57 | UNPUNION PAC CORP | 1,465,587 | $346.4B | 0.56% | |
| 58 | CNCCENTENE CORP DEL | 9,127,944 | $325.7B | 0.52% | |
| 59 | GOOGALPHABET INC | 1,186,221 | $288.9B | 0.46% | |
| 60 | STZCONSTELLATION BRANDS INC | 2,049,341 | $276.0B | 0.44% | |
| 61 | FMXFOMENTO ECONOMICO MEXICANO S | 2,706,099 | $266.9B | 0.43% | |
| 62 | VVISA INC | 757,438 | $258.6B | 0.41% | |
| 63 | CRLCHARLES RIV LABS INTL INC | 1,473,084 | $230.5B | 0.37% | |
| 64 | ORCLORACLE CORP | 801,230 | $225.3B | 0.36% | |
| 65 | BCBRUNSWICK CORP | 3,391,252 | $214.5B | 0.34% | |
| 66 | BAXBAXTER INTL INC | 8,472,474 | $192.9B | 0.31% | |
| 67 | SEESEALED AIR CORP NEW | 5,304,832 | $187.5B | 0.30% | |
| 68 | RYAAYRYANAIR HOLDINGS PLC | 3,060,471 | $184.3B | 0.30% | |
| 69 | FLUTFLUTTER ENTMT PLC | 640,181 | $162.6B | 0.26% | |
| 70 | CECELANESE CORP DEL | 3,437,497 | $144.6B | 0.23% | |
| 71 | NVSTENVISTA HOLDINGS CORPORATION | 6,849,670 | $139.5B | 0.22% | |
| 72 | MTNVAIL RESORTS INC | 900,324 | $134.7B | 0.22% | |
| 73 | ABMABM INDS INC | 2,769,110 | $127.7B | 0.20% | |
| 74 | THOTHOR INDS INC | 1,082,180 | $112.2B | 0.18% | |
| 75 | MGAMAGNA INTL INC | 2,160,297 | $102.4B | 0.16% | |
| 76 | WENWENDYS CO | 10,597,639 | $97.1B | 0.16% | |
| 77 | HCAHCA HEALTHCARE INC | 221,822 | $94.5B | 0.15% | |
| 78 | BWABORGWARNER INC | 2,064,746 | $90.8B | 0.15% | |
| 79 | MDLZMONDELEZ INTL INC | 1,434,969 | $89.6B | 0.14% | |
| 80 | AXPAMERICAN EXPRESS CO | 243,297 | $80.8B | 0.13% | |
| 81 | BLKBLACKROCK INC | 66,698 | $77.8B | 0.12% | |
| 82 | MAMASTERCARD INCORPORATED | 125,880 | $71.6B | 0.11% | |
| 83 | WMGWARNER MUSIC GROUP CORP | 2,071,070 | $70.5B | 0.11% | |
| 84 | ALSNALLISON TRANSMISSION HLDGS I | 710,157 | $60.3B | 0.10% | |
| 85 | KKRKKR & CO INC | 379,906 | $49.4B | 0.08% | |
| 86 | OPLNOPENLANE INC | 1,684,018 | $48.5B | 0.08% | |
| 87 | CDWCDW CORP | 274,550 | $43.7B | 0.07% | |
| 88 | CVSCVS HEALTH CORP | 548,572 | $41.4B | 0.07% | |
| 89 | ACVAACV AUCTIONS INC | 3,804,814 | $37.7B | 0.06% | |
| 90 | OCOWENS CORNING NEW | 261,960 | $37.1B | 0.06% | |
| 91 | CWKCUSHMAN WAKEFIELD PLC | 2,310,494 | $36.8B | 0.06% | |
| 92 | ZGNERMENEGILDO ZEGNA N V | 3,556,200 | $33.6B | 0.05% | |
| 93 | AAPLAPPLE INC | 128,803 | $32.8B | 0.05% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 126,360 | $32.8B | 0.05% | |
| 95 | ALVAUTOLIV INC | 264,690 | $32.7B | 0.05% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 36,803 | $29.3B | 0.05% | |
| 97 | GRFSGRIFOLS S A | 2,733,100 | $27.2B | 0.04% | |
| 98 | KRKROGER CO | 284,538 | $19.2B | 0.03% | |
| 99 | CCKCROWN HLDGS INC | 186,612 | $18.0B | 0.03% | |
| 100 | IPGINTERPUBLIC GROUP COS INC | 493,971 | $13.8B | 0.02% |
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