Harris Associates L P Top Holdings and 13F Report (2025) About Harris Associates L PInvestment ActivityHarris Associates L P has $61.50 billion in total holdings as of June 30, 2025.Harris Associates L P owns shares of 171 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 10.67% of the portfolio was purchased this quarter.About 11.28% of the portfolio was sold this quarter.This quarter, Harris Associates L P has purchased 158 new stocks and bought additional shares in 59 stocks.Harris Associates L P sold shares of 77 stocks and completely divested from 17 stocks this quarter.Largest Holdings Alphabet $2,775,600,605Capital One Financial $2,142,086,049Charles Schwab $2,095,752,926Intercontinental Exchange $1,884,281,069Airbnb $1,884,168,443 Largest New Holdings this Quarter 654106103 - NIKE $621,524,901 Holding98956P102 - Zimmer Biomet $340,404,968 HoldingG4705A100 - Icon $238,255,682 Holding159864107 - Charles River Laboratories International $176,452,128 Holding690742101 - Owens Corning $36,036,428 Holding Largest Purchases this Quarter Salesforce 2,666,903 shares (about $727.24M)NIKE 8,748,943 shares (about $621.52M)Airbnb 4,292,383 shares (about $568.05M)Amazon.com 2,472,578 shares (about $542.46M)Zimmer Biomet 3,732,101 shares (about $340.40M) Largest Sales this Quarter Deere & Company 2,032,064 shares (about $1.03B)Kroger 9,646,380 shares (about $691.93M)Corteva 6,043,980 shares (about $450.46M)Kenvue 21,229,626 shares (about $444.34M)American International Group 5,054,112 shares (about $432.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarris Associates L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$2,775,600,605$167,826,999 ▼-5.7%15,749,8764.5%Computer and TechnologyCOFCapital One Financial$2,142,086,049$46,112,966 ▲2.2%10,068,0863.5%FinanceSCHWCharles Schwab$2,095,752,926$423,606,327 ▼-16.8%22,969,6733.4%FinanceICEIntercontinental Exchange$1,884,281,069$213,016,187 ▼-10.2%10,270,2413.1%FinanceABNBAirbnb$1,884,168,443$568,053,984 ▲43.2%14,237,3313.1%Consumer DiscretionaryIQVIQVIA$1,852,183,955$92,000,885 ▲5.2%11,753,1823.0%MedicalCOPConocoPhillips$1,739,202,413$110,798,839 ▲6.8%19,380,4592.8%EnergyPSXPhillips 66$1,604,476,382$46,018,065 ▼-2.8%13,449,0902.6%EnergyKDPKeurig Dr Pepper$1,557,726,903$121,993,715 ▲8.5%47,118,1762.5%Consumer StaplesCHTRCharter Communications$1,501,300,418$192,014,795 ▼-11.3%3,672,3672.4%Consumer DiscretionaryAIGAmerican International Group$1,478,086,603$432,581,454 ▼-22.6%17,269,3842.4%FinanceFCNCAFirst Citizens BancShares$1,440,449,453$135,462,105 ▲10.4%736,2492.3%FinanceBACBank of America$1,391,838,932$49,613,790 ▲3.7%29,413,3332.3%FinanceCCitigroup$1,374,332,412$54,688,236 ▲4.1%16,145,8232.2%Financial ServicesEFXEquifax$1,324,806,709$139,341,345 ▲11.8%5,107,7872.2%Business ServicesCBRECBRE Group$1,274,342,121$82,768,747 ▼-6.1%9,094,6482.1%FinanceWBDWarner Bros. Discovery$1,248,292,939$153,048,541 ▲14.0%108,926,0852.0%Consumer DiscretionaryGMGeneral Motors$1,245,178,330$214,845,887 ▼-14.7%25,303,3602.0%Auto/Tires/TrucksWTWWillis Towers Watson Public$1,160,487,664$70,419,288 ▲6.5%3,786,2571.9%FinanceDEDeere & Company$1,111,129,333$1,033,284,100 ▼-48.2%2,185,1551.8%IndustrialsCNCCentene$1,108,328,723$38,930,050 ▼-3.4%20,418,7311.8%MedicalALLYAlly Financial$1,045,292,989$74,845,698 ▲7.7%26,836,7901.7%FinanceAMZNAmazon.com$1,032,009,114$542,458,935 ▲110.8%4,703,9931.7%Retail/WholesaleCNH INDL N V$1,024,230,394$65,298,973 ▼-6.0%79,030,1231.7%SHSTE CONNECTIVITY PLC$927,569,198$104,553,987 ▲12.7%5,499,3131.5%ORD SHSFIFiserv$919,071,454$55,145,163 ▼-5.7%5,330,7321.5%Business ServicesWFCWells Fargo & Company$918,831,175$25,138,532 ▼-2.7%11,468,1871.5%FinanceELVElevance Health$889,771,213$2,880,638 ▲0.3%2,287,5651.4%MedicalCRMSalesforce$816,048,385$727,237,876 ▲818.9%2,992,5861.3%Computer and TechnologySTTState Street$810,462,586$7,263,873 ▼-0.9%7,621,4271.3%FinanceCMCSAComcast$763,845,335$28,826,956 ▲3.9%21,402,2231.2%Consumer DiscretionaryMRKMerck & Co., Inc.$722,835,143$131,560,597 ▲22.3%9,131,3181.2%MedicalGEHCGE HealthCare Technologies$716,437,125$299,131,034 ▲71.7%9,672,4331.2%MedicalCRBGCorebridge Financial$714,908,490$28,394,001 ▼-3.8%20,138,2671.2%FinanceNDAQNasdaq$694,948,125$82,421,905 ▼-10.6%7,771,7301.1%FinanceDALDelta Air Lines$690,911,556$135,562,060 ▲24.4%14,048,6291.1%TransportationMPCMarathon Petroleum$685,773,537$330,836,318 ▲93.2%4,128,4301.1%EnergyLADLithia Motors$672,755,355$4,413,956 ▼-0.7%1,991,4611.1%Retail/WholesaleSYYSysco$661,308,889$12,470,137 ▲1.9%8,731,3031.1%Consumer StaplesLBRDKLiberty Broadband$630,706,296$22,228,469 ▼-3.4%6,410,9201.0%Consumer DiscretionaryNKENIKE$621,524,901$621,524,901 ▲New Holding8,748,9431.0%Consumer DiscretionaryCGCarlyle Group$581,641,553$129,987,562 ▲28.8%11,315,9840.9%FinanceEOGEOG Resources$557,411,802$177,770,248 ▼-24.2%4,660,2440.9%EnergyGPNGlobal Payments$534,418,448$100,777,486 ▲23.2%6,676,8920.9%Business ServicesCTVACorteva$514,831,965$450,457,800 ▼-46.7%6,907,7150.8%Consumer StaplesBDXBecton, Dickinson and Company$502,502,169$279,973,600 ▲125.8%2,917,2840.8%MedicalAPAAPA$486,625,936$16,416,976 ▲3.5%26,606,1200.8%EnergyPAYCPaycom Software$481,741,016$221,734,654 ▼-31.5%2,081,8540.8%Computer and TechnologyRGAReinsurance Group of America$472,800,175$48,209,612 ▲11.4%2,383,5460.8%FinanceMASMasco$470,892,806$67,317,209 ▲16.7%7,316,5450.8%ConstructionMOHMolina Healthcare$459,155,653$147,125,362 ▲47.2%1,541,3080.7%MedicalBKBank of New York Mellon$446,999,561$214,963,093 ▼-32.5%4,906,1530.7%FinanceFBINFortune Brands Innovations$390,309,762$47,640,156 ▲13.9%7,581,7750.6%Retail/WholesaleGPCGenuine Parts$352,939,161$10,771,599 ▲3.1%2,909,3990.6%Retail/WholesaleZBHZimmer Biomet$340,404,968$340,404,968 ▲New Holding3,732,1010.6%MedicalSTZConstellation Brands$285,223,381$4,052,683 ▲1.4%1,753,2790.5%Consumer StaplesBAXBaxter International$283,071,614$10,432,580 ▲3.8%9,348,4680.5%MedicalMGAMagna International$281,956,852$6,875,128 ▲2.5%7,302,6900.5%Auto/Tires/TrucksVVisa$274,755,087$22,782,493 ▼-7.7%773,8490.4%Business ServicesBLACKROCK INC$273,556,725$33,137,469 ▲13.8%260,7160.4%COMGOOGAlphabet$242,138,237$22,244,883 ▼-8.4%1,365,0050.4%Computer and TechnologyICLRIcon$238,255,682$238,255,682 ▲New Holding1,638,0590.4%MedicalFLUTTER ENTMT PLC$231,053,820$67,149,028 ▲41.0%808,5590.4%SHSRYAAYRyanair$225,860,634$141,882,099 ▼-38.6%3,916,4320.4%TransportationORCLOracle$223,691,503$17,596,217 ▼-7.3%1,023,1510.4%Computer and TechnologyBCBrunswick$210,298,790$18,482,973 ▲9.6%3,807,0020.3%Consumer DiscretionaryCECelanese$196,701,878$72,015,931 ▲57.8%3,555,0670.3%Basic MaterialsCRLCharles River Laboratories International$176,452,128$176,452,128 ▲New Holding1,162,9350.3%MedicalSEESealed Air$165,743,301$31,800,909 ▼-16.1%5,341,3890.3%IndustrialsOTEXOpen Text$160,763,723$101,791,613 ▼-38.8%5,498,3670.3%Computer and TechnologyMTNVail Resorts$152,818,039$9,940,515 ▼-6.1%972,5580.2%Consumer DiscretionaryNVSTEnvista$152,651,482$16,980,260 ▼-10.0%7,812,2560.2%MedicalWENWendy's$126,491,289$15,131,329 ▲13.6%11,076,2950.2%Retail/WholesaleABMABM Industries$123,603,900$15,598,703 ▲14.4%2,618,1720.2%Business ServicesKVUEKenvue$118,298,299$444,336,044 ▼-79.0%5,652,0930.2%Consumer StaplesTHOThor Industries$117,855,374$12,675,582 ▼-9.7%1,327,0510.2%ConstructionAPTIV PLC$94,496,366$120,708,810 ▼-56.1%1,385,1710.2%COM SHSBWABorgWarner$92,835,219$301,501,228 ▼-76.5%2,772,8560.2%Auto/Tires/TrucksHCAHCA Healthcare$92,779,158$24,078,218 ▼-20.6%242,1800.2%MedicalMDLZMondelez International$92,005,290$66,443,304 ▼-41.9%1,364,2540.1%Consumer StaplesKAROPENLANE$87,788,948$6,434,262 ▼-6.8%3,590,5500.1%Auto/Tires/TrucksAXPAmerican Express$79,386,466$4,427,442 ▼-5.3%248,8760.1%FinanceWMGWarner Music Group$75,179,404$34,388,185 ▼-31.4%2,759,8900.1%Consumer DiscretionaryMAMastercard$71,429,317$1,257,622 ▼-1.7%127,1120.1%Business ServicesALSNAllison Transmission$67,701,938$31,468,287 ▲86.8%712,7270.1%Auto/Tires/TrucksIPGInterpublic Group of Companies$58,642,403$69,331,179 ▼-54.2%2,395,5230.1%Business ServicesCVSCVS Health$58,222,500$355,369,025 ▼-85.9%844,0490.1%MedicalKKRKKR & Co. Inc.$57,286,975$10,473,319 ▼-15.5%430,6320.1%FinanceACVAACV Auctions$49,344,468$833,805 ▲1.7%3,042,1990.1%Retail/WholesaleGSThe Goldman Sachs Group$46,778,736$8,767,607 ▼-15.8%66,0950.1%FinanceTRGPTarga Resources$45,279,949$32,728,781 ▲260.8%260,1100.1%EnergyHLTHilton Worldwide$39,639,382$5,199,756 ▼-11.6%148,8300.1%Consumer DiscretionaryALVAutoliv$37,432,229$1,354,550 ▼-3.5%334,5150.1%Auto/Tires/TrucksOCOwens Corning$36,036,428$36,036,428 ▲New Holding262,0450.1%ConstructionCDWCDW$35,486,012$35,486,012 ▲New Holding198,7010.1%Computer and TechnologyCWKCushman & Wakefield$32,334,241$1,684,998 ▼-5.0%2,920,8890.1%FinanceGRFSGrifols$28,258,136$2,830,424 ▼-9.1%3,125,9000.0%MedicalKRKroger$27,905,337$691,934,835 ▼-96.1%389,0330.0%Retail/WholesaleAAPLApple$26,839,929$466,967 ▲1.8%130,8180.0%Computer and TechnologyLEALear$22,426,488$2,581,272 ▼-10.3%236,1180.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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