HARRIS ASSOCIATES L P 13F Holdings

CIK 0000813917 · Chicago, IL

As of Sep 30, 2025, HARRIS ASSOCIATES L P reported 235 positions worth $62.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity11,407,227$2.8B4.45%
IQVIA HOLDINGS INCIQVHealthcare11,387,265$2.2B3.47%
SCHWAB CHARLES CORPSCHWEquity21,235,618$2.0B3.25%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services9,025,271 .9B3.08%
AIRBNB INCABNBIndustrials15,453,931 .9B3.01%
WARNER BROS DISCOVERY INCWBDCommunication Services95,960,593 .9B3.00%
PHILLIPS 66PSXEnergy13,640,378 .9B2.97%
CONOCOPHILLIPSCOPEnergy18,864,278 .8B2.86%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services10,195,719 .7B2.75%
SALESFORCE INCCRMTechnology7,046,580 .7B2.68%
KEURIG DR PEPPER INCKDPConsumer Defensive62,619,103 .6B2.56%
EQUIFAX INCEFXIndustrials5,833,688 .5B2.40%
WILLIS TOWERS WATSON PLCWTWFinancial Services4,294,607 .5B2.38%
CITIGROUP INCCFinancial Services13,813,507 .4B2.25%
BANK OF AMERICA CORPBACFinancial Services27,154,620 .4B2.25%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services17,792,652 .4B2.24%
FIRST CITIZENS BANCSHARES INCFCNCAFinancial Services737,317 .3B2.12%
GENERAL MOTORS COGMConsumer Cyclical21,050,724 .3B2.06%
CBRE GROUP INCCBREReal Estate6,889,975 .1B1.74%
ALLY FINANCIAL INCALLYFinancial Services26,998,441 .1B1.70%
ELEVANCE HEALTH INCELVHealthcare3,189,624 .0B1.65%
DEERE & CODEIndustrials2,156,188$985.9M1.58%
CHARTER COMMUNICATIONS INCCHTRCommunication Services3,494,551$961.4M1.54%
AMAZON.COM INCAMZNEquity4,352,250$955.6M1.53%
WELLS FARGO & COMPANYWFCFinancial Services10,802,260$905.4M1.45%