Harris Associates L P Top Holdings and 13F Report (2025)

About Harris Associates L P

Investment Activity

Harris Associates L P has $59.55 billion in total holdings as of March 31, 2025.
Harris Associates L P owns shares of 158 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 8.17% of the portfolio was purchased this quarter.
About 35.66% of the portfolio was sold this quarter.
This quarter, Harris Associates L P has purchased 153 new stocks and bought additional shares in 50 stocks.
Harris Associates L P sold shares of 81 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Alphabet: $2,582,827,325
Charles Schwab: $2,161,502,007
Deere & Company: $1,979,351,594
Intercontinental Exchange: $1,971,896,061
IQVIA: $1,969,162,201

Largest New Holdings this Quarter

60855R100 - Molina Healthcare: $345,013,956 Holding
21036P108 - Constellation Brands: $317,189,903 Holding
56585A102 - Marathon Petroleum: $311,304,602 Holding
609207105 - Mondelez International: $159,411,879 Holding
G3643J108 - FLUTTER ENTMT PLC: $127,075,541 Holding

Largest Purchases this Quarter

Airbnb: 4,598,125 shares (about $549.29M)
Keurig Dr Pepper: 15,089,632 shares (about $516.37M)
ConocoPhillips: 3,618,880 shares (about $380.05M)
Molina Healthcare: 1,047,433 shares (about $345.01M)
Constellation Brands: 1,728,367 shares (about $317.19M)

Largest Sales this Quarter

Fiserv: 3,402,551 shares (about $751.39M)
Kroger: 9,516,548 shares (about $644.18M)
CNH INDL N V: 32,033,021 shares (about $393.37M)
Capital One Financial: 2,009,355 shares (about $360.28M)
Intercontinental Exchange: 1,977,225 shares (about $341.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$2,582,827,325	$32,766,825 ▲	1.3%	16,702,194	4.3%	Computer and Technology
SCHW Charles Schwab	$2,161,502,007	$6,021,454 ▼	-0.3%	27,612,443	3.6%	Finance
DE Deere & Company	$1,979,351,594	$303,339,944 ▼	-13.3%	4,217,219	3.3%	Industrials
ICE Intercontinental Exchange	$1,971,896,061	$341,071,298 ▼	-14.7%	11,431,282	3.3%	Finance
IQV IQVIA	$1,969,162,201	$29,317,632 ▼	-1.5%	11,169,383	3.3%	Medical
AIG American International Group	$1,940,804,757	$77,940,580 ▼	-3.9%	22,323,496	3.3%	Finance
COP ConocoPhillips	$1,905,671,246	$380,054,770 ▲	24.9%	18,145,794	3.2%	Energy
COF Capital One Financial	$1,766,346,853	$360,277,347 ▼	-16.9%	9,851,349	3.0%	Finance
PSX Phillips 66	$1,708,324,094	$264,957,461 ▲	18.4%	13,834,824	2.9%	Energy
CHTR Charter Communications	$1,526,473,084	$71,396,426 ▼	-4.5%	4,142,059	2.6%	Consumer Discretionary
KDP Keurig Dr Pepper	$1,486,109,799	$516,367,211 ▲	53.2%	43,428,106	2.5%	Consumer Staples
GM General Motors	$1,395,345,264	$26,520,546 ▼	-1.9%	29,669,259	2.3%	Auto/Tires/Trucks
CNC Centene	$1,283,162,887	$258,878,799 ▼	-16.8%	21,135,939	2.2%	Medical
CBRE CBRE Group	$1,266,649,724	$142,843,021 ▼	-10.1%	9,685,347	2.1%	Finance
FI Fiserv	$1,247,817,707	$751,385,280 ▼	-37.6%	5,650,581	2.1%	Business Services
FCNCA First Citizens BancShares	$1,236,717,892	$33,811,717 ▲	2.8%	667,011	2.1%	Finance
WTW Willis Towers Watson Public	$1,201,920,612	$12,375,730 ▲	1.0%	3,556,504	2.0%	Finance
ABNB Airbnb	$1,188,023,501	$549,292,018 ▲	86.0%	9,944,948	2.0%	Consumer Discretionary
BAC Bank of America	$1,183,665,564	$73,723,807 ▼	-5.9%	28,364,859	2.0%	Finance
EFX Equifax	$1,113,204,951	$240,581,767 ▲	27.6%	4,570,557	1.9%	Business Services
C Citigroup	$1,100,582,001	$78,594,943 ▼	-6.7%	15,503,339	1.8%	Finance
CNH INDL N V	$1,032,362,703	$393,365,498 ▼	-27.6%	84,068,624	1.7%	SHS
WBD Warner Bros. Discovery	$1,025,477,520	$563,926 ▲	0.1%	95,571,064	1.7%	Consumer Discretionary
ELV Elevance Health	$991,777,969	$199,592,272 ▲	25.2%	2,280,159	1.7%	Medical
ALLY Ally Financial	$908,657,546	$66,311,285 ▲	7.9%	24,915,206	1.5%	Finance
WFC Wells Fargo & Company	$845,826,071	$194,475,095 ▼	-18.7%	11,781,948	1.4%	Finance
CTVA Corteva	$815,050,165	$61,478,519 ▼	-7.0%	12,951,695	1.4%	Consumer Staples
EOG EOG Resources	$788,226,236	$246,787,741 ▼	-23.8%	6,146,493	1.3%	Energy
CMCSA Comcast	$759,937,769	$4,120,328 ▲	0.5%	20,594,519	1.3%	Consumer Discretionary
TE CONNECTIVITY PLC	$689,562,432	$65,166,889 ▲	10.4%	4,879,440	1.2%	ORD SHS
STT State Street	$688,461,994	$27,045,492 ▲	4.1%	7,689,735	1.2%	Finance
KR Kroger	$679,297,074	$644,175,104 ▼	-48.7%	10,035,413	1.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$670,449,735	$109,947,919 ▲	19.6%	7,469,360	1.1%	Medical
PAYC Paycom Software	$664,197,771	$101,111,670 ▼	-13.2%	3,040,085	1.1%	Computer and Technology
CRBG Corebridge Financial	$661,015,764	$1,199,471 ▲	0.2%	20,938,098	1.1%	Finance
NDAQ Nasdaq	$659,486,528	$7,736,430 ▲	1.2%	8,693,469	1.1%	Finance
KVUE Kenvue	$644,623,614	$111,184,707 ▼	-14.7%	26,881,719	1.1%	Consumer Staples
SYY Sysco	$642,842,091	$316,622,275 ▲	97.1%	8,566,659	1.1%	Consumer Staples
BK Bank of New York Mellon	$609,360,279	$189,291,914 ▼	-23.7%	7,265,533	1.0%	Finance
LAD Lithia Motors	$588,408,856	$16,010,846 ▲	2.8%	2,004,527	1.0%	Retail/Wholesale
LBRDK Liberty Broadband	$564,465,380	$4,053,228 ▼	-0.7%	6,636,865	0.9%	Consumer Discretionary
APA APA	$540,393,244	$10,268,901 ▲	1.9%	25,708,527	0.9%	Energy
GPN Global Payments	$530,511,269	$6,457,139 ▲	1.2%	5,417,803	0.9%	Business Services
DAL Delta Air Lines	$492,339,136	$64,158,708 ▲	15.0%	11,292,182	0.8%	Transportation
GEHC GE HealthCare Technologies	$454,715,471	$111,915,556 ▲	32.6%	5,633,942	0.8%	Medical
MAS Masco	$436,057,321	$7,245,929 ▼	-1.6%	6,270,597	0.7%	Construction
AMZN Amazon.com	$424,549,018	$189,808,133 ▼	-30.9%	2,231,415	0.7%	Retail/Wholesale
RGA Reinsurance Group of America	$421,465,370	$26,530,696 ▲	6.7%	2,140,505	0.7%	Finance
CVS CVS Health	$406,216,698	$19,521,690 ▲	5.0%	5,995,818	0.7%	Medical
FBIN Fortune Brands Innovations	$405,239,420	$22,139,681 ▲	5.8%	6,656,364	0.7%	Retail/Wholesale
CG The Carlyle Group	$383,027,204	$244,117,077 ▲	175.7%	8,787,043	0.6%	Finance
MOH Molina Healthcare	$345,013,956	$345,013,956 ▲	New Holding	1,047,433	0.6%	Medical
BWA BorgWarner	$337,447,396	$1,160,841 ▲	0.3%	11,778,269	0.6%	Auto/Tires/Trucks
GPC Genuine Parts	$336,046,896	$17,799,159 ▲	5.6%	2,820,605	0.6%	Retail/Wholesale
STZ Constellation Brands	$317,189,903	$317,189,903 ▲	New Holding	1,728,367	0.5%	Consumer Staples
MPC Marathon Petroleum	$311,304,602	$311,304,602 ▲	New Holding	2,136,760	0.5%	Energy
BAX Baxter International	$308,204,566	$18,508,298 ▲	6.4%	9,003,931	0.5%	Medical
BDX Becton, Dickinson and Company	$295,921,011	$91,289,114 ▲	44.6%	1,291,893	0.5%	Medical
V Visa	$293,691,087	$11,262,032 ▼	-3.7%	838,016	0.5%	Business Services
RYAAY Ryanair	$270,179,635	$36,187,878 ▼	-11.8%	6,376,673	0.5%	Transportation
MGA Magna International	$242,165,981	$2,601,459 ▲	1.1%	7,124,624	0.4%	Auto/Tires/Trucks
GOOG Alphabet	$232,846,129	$7,990,071 ▼	-3.3%	1,490,406	0.4%	Computer and Technology
OTEX Open Text	$226,677,844	$4,165 ▲	0.0%	8,979,797	0.4%	Computer and Technology
BLACKROCK INC	$216,870,466	$1,422,558 ▲	0.7%	229,134	0.4%	COM
APTIV PLC	$187,697,272	$40,588,818 ▼	-17.8%	3,154,576	0.3%	COM SHS
BC Brunswick	$186,989,171	$35,426,138 ▲	23.4%	3,472,408	0.3%	Consumer Discretionary
SEE Sealed Air	$183,984,134	$12,575,980 ▲	7.3%	6,366,233	0.3%	Industrials
MTN Vail Resorts	$165,752,076	$18,031,534 ▲	12.2%	1,035,821	0.3%	Consumer Discretionary
MDLZ Mondelez International	$159,411,879	$159,411,879 ▲	New Holding	2,349,475	0.3%	Consumer Staples
ORCL Oracle	$154,299,209	$53,226,226 ▼	-25.6%	1,103,635	0.3%	Computer and Technology
NVST Envista	$149,838,479	$12,773,401 ▼	-7.9%	8,681,256	0.3%	Medical
WEN Wendy's	$142,661,665	$7,344,333 ▲	5.4%	9,751,310	0.2%	Retail/Wholesale
IPG Interpublic Group of Companies	$141,983,765	$34,553,577 ▼	-19.6%	5,227,679	0.2%	Business Services
CE Celanese	$127,930,969	$1,757,429 ▲	1.4%	2,253,496	0.2%	Basic Materials
FLUTTER ENTMT PLC	$127,075,541	$127,075,541 ▲	New Holding	573,575	0.2%	SHS
WMG Warner Music Group	$126,099,262	$742,901 ▼	-0.6%	4,022,305	0.2%	Consumer Discretionary
HOWARD HUGHES HOLDINGS INC	$117,661,783	$635,014 ▼	-0.5%	1,588,307	0.2%	COM
THO THOR Industries	$111,423,864	$1,630,825 ▼	-1.4%	1,469,778	0.2%	Construction
ABM ABM Industries	$108,348,361	$7,620,224 ▲	7.6%	2,287,761	0.2%	Construction
HCA HCA Healthcare	$105,403,462	$5,049,522 ▼	-4.6%	305,031	0.2%	Medical
CRM Salesforce	$87,400,290	$269,917,293 ▼	-75.5%	325,683	0.1%	Computer and Technology
KAR OPENLANE	$74,299,529	$31,195 ▼	0.0%	3,853,710	0.1%	Auto/Tires/Trucks
MA Mastercard	$70,899,284	$1,248,069 ▼	-1.7%	129,350	0.1%	Business Services
AXP American Express	$70,694,502	$7,278,610 ▼	-9.3%	262,756	0.1%	Finance
KKR KKR & Co. Inc.	$58,887,225	$23,856,817 ▼	-28.8%	509,361	0.1%	Finance
LPLA LPL Financial	$44,318,964	$19,628,400 ▼	-30.7%	135,474	0.1%	Finance
GS The Goldman Sachs Group	$42,874,478	$19,875,669 ▼	-31.7%	78,483	0.1%	Finance
ACVA ACV Auctions	$42,140,273	$10,189,578 ▲	31.9%	2,990,793	0.1%	Retail/Wholesale
HLT Hilton Worldwide	$38,308,725	$25,466,031 ▼	-39.9%	168,353	0.1%	Consumer Discretionary
ALSN Allison Transmission	$36,493,034	$795,974 ▼	-2.1%	381,447	0.1%	Auto/Tires/Trucks
CWK Cushman & Wakefield	$31,407,102	$690,504 ▲	2.2%	3,073,102	0.1%	Finance
ALV Autoliv	$30,658,539	$425,002 ▼	-1.4%	346,620	0.1%	Auto/Tires/Trucks
AAPL Apple	$28,553,034	$226,128 ▼	-0.8%	128,542	0.0%	Computer and Technology
GRFS Grifols	$24,451,290	$2,025,639 ▼	-7.7%	3,439,000	0.0%	Medical
LEA Lear	$23,227,885	$1,129,657 ▼	-4.6%	263,295	0.0%	Auto/Tires/Trucks
CCK Crown	$17,493,978	$394,083 ▲	2.3%	195,989	0.0%	Industrials
TFC Truist Financial	$16,966,557	$115,590 ▼	-0.7%	412,310	0.0%	Finance
BRK.B Berkshire Hathaway	$15,275,460	$2,079,192 ▼	-12.0%	28,682	0.0%	Finance
BABA Alibaba Group	$14,530,226	$10,459,393 ▼	-41.9%	109,886	0.0%	Retail/Wholesale
TRGP Targa Resources	$14,453,887	$14,453,887 ▲	New Holding	72,100	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Harris Associates L P Top Holdings and 13F Report (2025)

About Harris Associates L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Harris Associates L P Top Holdings and 13F Report (2025)

About Harris Associates L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarris Associates L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools