HARRIS ASSOCIATES L P Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$62.4B

Holdings

177

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (177 positions)

#StockSharesValue% PortfolioType
101
BRK/BBERKSHIRE HATHAWAY INC DEL
27,046$13.6B21.80%
102
GLIBKGCI LIBERTY INC
354,597$13.2B21.19%
103
CIGICOLLIERS INTL GROUP INC
80,200$12.5B20.10%
104
TXNTEXAS INSTRS INC
48,290$8.9B14.22%
105
CSXCSX CORP
194,360$6.9B11.06%
106
APTVAPTIV PLC
59,155$5.1B8.18%
107
HHHHOWARD HUGHES HOLDINGS INC
58,816$4.8B7.75%
108
LEALEAR CORP
41,305$4.2B6.66%
109
MSFTMICROSOFT CORP
7,848$4.1B6.52%
110
NFLXNETFLIX INC
3,236$3.9B6.22%
111
METAMETA PLATFORMS INC
3,811$2.8B4.49%
112
NVDANVIDIA CORPORATION
14,992$2.8B4.48%
113
CSLCARLISLE COS INC
6,235$2.1B3.29%
114
DOVDOVER CORP
12,113$2.0B3.24%
115
JPMJPMORGAN CHASE & CO.
5,705$1.8B2.88%
116
WDAYWORKDAY INC
6,596$1.6B2.55%
117
MBCMASTERBRAND INC
110,237$1.5B2.33%
118
SPYSPDR S&P 500 ETF TR
2,001$1.3B2.14%
119
MCOMOODYS CORP
2,600$1.2B1.99%
120
CATCATERPILLAR INC
2,408$1.1B1.84%
121
TFCTRUIST FINL CORP
23,000$1.1B1.69%
122
JCIJOHNSON CTLS INTL PLC
8,631$949.0M1.52%
123
HRIHERC HLDGS INC
7,275$848.7M1.36%
124
CFGCITIZENS FINL GROUP INC
15,702$834.7M1.34%
125
4I1PHILIP MORRIS INTL INC
5,099$827.1M1.33%
126
ABBVABBVIE INC
3,163$732.4M1.17%
127
DHRDANAHER CORPORATION
3,318$657.8M1.05%
128
AVGOBROADCOM INC
1,710$564.1M0.90%
129
COSTCOSTCO WHSL CORP NEW
581$537.8M0.86%
130
DEODIAGEO PLC
5,134$489.9M0.79%
131
UNHUNITEDHEALTH GROUP INC
1,414$488.3M0.78%
132
THCTENET HEALTHCARE CORP
2,400$487.3M0.78%
133
AMATAPPLIED MATLS INC
2,200$450.4M0.72%
134
MCDMCDONALDS CORP
1,273$386.9M0.62%
135
BABAALIBABA GROUP HLDG LTD
2,155$385.2M0.62%
136
LBRDALIBERTY BROADBAND CORP
5,305$336.0M0.54%
137
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,185$331.0M0.53%
138
CRICARTERS INC
11,700$330.2M0.53%
139
LLYELI LILLY & CO
414$315.9M0.51%
140
NOWSERVICENOW INC
340$312.9M0.50%
141
HDBHDFC BANK LTD
8,756$299.1M0.48%
142
PEPPEPSICO INC
2,124$298.3M0.48%
143
IDXXIDEXX LABS INC
455$290.7M0.47%
144
PGPROCTER AND GAMBLE CO
1,846$283.6M0.45%
145
KBIAKB FINL GROUP INC
3,365$279.0M0.45%
146
RSPINVESCO EXCHANGE TRADED FD T
1,469$278.7M0.45%
147
CDNSCADENCE DESIGN SYSTEM INC
790$277.5M0.44%
148
ABTABBOTT LABS
2,046$274.0M0.44%
149
WMTWALMART INC
2,637$271.8M0.44%
150
TMOTHERMO FISHER SCIENTIFIC INC
541$262.4M0.42%
151
CVXCHEVRON CORP NEW
1,653$256.7M0.41%
152
AONAON PLC
704$251.0M0.40%
153
PDXPIMCO DYNAMIC INCOME STRATEG
10,000$249.3M0.40%
154
BKNGBOOKING HOLDINGS INC
46$248.4M0.40%
155
AMDADVANCED MICRO DEVICES INC
1,530$247.5M0.40%
156
ADPAUTOMATIC DATA PROCESSING IN
805$236.3M0.38%
157
PHPARKER-HANNIFIN CORP
295$223.7M0.36%
158
XOMEXXON MOBIL CORP
1,966$221.7M0.36%
159
DISDISNEY WALT CO
1,923$220.2M0.35%
160
LHXL3HARRIS TECHNOLOGIES INC
713$217.8M0.35%
161
MSIMOTOROLA SOLUTIONS INC
469$214.5M0.34%
162
HONHONEYWELL INTL INC
1,015$213.7M0.34%
163
OSKOSHKOSH CORP
1,645$213.4M0.34%
164
KOCOCA COLA CO
3,190$211.6M0.34%
165
QCOMQUALCOMM INC
1,266$210.6M0.34%
166
PUKNPRUDENTIAL PLC
7,495$209.8M0.34%
167
VOTVANGUARD INDEX FDS
700$205.7M0.33%
168
ACWIISHARES TR
1,092$151.0M0.24%
169
USHYISHARES TR
3,795$143.4M0.23%
170
VTVVANGUARD INDEX FDS
748$139.5M0.22%
171
IWMISHARES TR
533$129.0M0.21%
172
IWRISHARES TR
1,000$96.5M0.15%
173
GLIBAGCI LIBERTY INC
2,000$75.1M0.12%
174
EFAISHARES TR
468$43.7M0.07%
175
INDAISHARES TR
600$31.2M0.05%
176
EUFNISHARES TR
600$20.6M0.03%
177
IEURISHARES TR
46$3.1M0.01%
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