Harris Associates as of March 31, 2025
Portfolio Holdings for Harris Associates
Harris Associates holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $2.6B | 17M | 154.64 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $2.2B | 28M | 78.28 | |
| Deere & Company (DE) | 3.3 | $2.0B | 4.2M | 469.35 | |
| Intercontinental Exchange (ICE) | 3.3 | $2.0B | 11M | 172.50 | |
| Iqvia Holdings (IQV) | 3.3 | $2.0B | 11M | 176.30 | |
| American Intl Group Com New (AIG) | 3.3 | $1.9B | 22M | 86.94 | |
| ConocoPhillips (COP) | 3.2 | $1.9B | 18M | 105.02 | |
| Capital One Financial (COF) | 3.0 | $1.8B | 9.9M | 179.30 | |
| Phillips 66 (PSX) | 2.9 | $1.7B | 14M | 123.48 | |
| Charter Communications Inc N Cl A (CHTR) | 2.6 | $1.5B | 4.1M | 368.53 | |
| Keurig Dr Pepper (KDP) | 2.5 | $1.5B | 43M | 34.22 | |
| General Motors Company (GM) | 2.3 | $1.4B | 30M | 47.03 | |
| Centene Corporation (CNC) | 2.2 | $1.3B | 21M | 60.71 | |
| Cbre Group Cl A (CBRE) | 2.1 | $1.3B | 9.7M | 130.78 | |
| Fiserv (FI) | 2.1 | $1.2B | 5.7M | 220.83 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.1 | $1.2B | 667k | 1854.12 | |
| Willis Towers Watson SHS (WTW) | 2.0 | $1.2B | 3.6M | 337.95 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $1.2B | 9.9M | 119.46 | |
| Bank of America Corporation (BAC) | 2.0 | $1.2B | 28M | 41.73 | |
| Equifax (EFX) | 1.9 | $1.1B | 4.6M | 243.56 | |
| Citigroup Com New (C) | 1.8 | $1.1B | 16M | 70.99 | |
| Cnh Indl N V SHS (CNH) | 1.7 | $1.0B | 84M | 12.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $1.0B | 96M | 10.73 | |
| Anthem (ELV) | 1.7 | $992M | 2.3M | 434.96 | |
| Ally Financial (ALLY) | 1.5 | $909M | 25M | 36.47 | |
| Wells Fargo & Company (WFC) | 1.4 | $846M | 12M | 71.79 | |
| Corteva (CTVA) | 1.4 | $815M | 13M | 62.93 | |
| EOG Resources (EOG) | 1.3 | $788M | 6.1M | 128.24 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $760M | 21M | 36.90 | |
| Te Connectivity Ord Shs (TEL) | 1.2 | $690M | 4.9M | 141.32 | |
| State Street Corporation (STT) | 1.2 | $689M | 7.7M | 89.53 | |
| Kroger (KR) | 1.1 | $679M | 10M | 67.69 | |
| Merck & Co (MRK) | 1.1 | $670M | 7.5M | 89.76 | |
| Paycom Software (PAYC) | 1.1 | $664M | 3.0M | 218.48 | |
| Corebridge Finl (CRBG) | 1.1 | $661M | 21M | 31.57 | |
| Nasdaq Omx (NDAQ) | 1.1 | $660M | 8.7M | 75.86 | |
| Kenvue (KVUE) | 1.1 | $645M | 27M | 23.98 | |
| SYSCO Corporation (SYY) | 1.1 | $643M | 8.6M | 75.04 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $609M | 7.3M | 83.87 | |
| Lithia Motors (LAD) | 1.0 | $588M | 2.0M | 293.54 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $565M | 6.6M | 85.05 | |
| Apa Corporation (APA) | 0.9 | $540M | 26M | 21.02 | |
| Global Payments (GPN) | 0.9 | $531M | 5.4M | 97.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $492M | 11M | 43.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $455M | 5.6M | 80.71 | |
| Masco Corporation (MAS) | 0.7 | $436M | 6.3M | 69.54 | |
| Amazon (AMZN) | 0.7 | $425M | 2.2M | 190.26 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $422M | 2.1M | 196.90 | |
| CVS Caremark Corporation (CVS) | 0.7 | $406M | 6.0M | 67.75 | |
| Fortune Brands (FBIN) | 0.7 | $405M | 6.7M | 60.88 | |
| Carlyle Group (CG) | 0.6 | $383M | 8.8M | 43.59 | |
| Molina Healthcare (MOH) | 0.6 | $345M | 1.0M | 329.39 | |
| BorgWarner (BWA) | 0.6 | $337M | 12M | 28.65 | |
| Genuine Parts Company (GPC) | 0.6 | $336M | 2.8M | 119.14 | |
| Constellation Brands Cl A (STZ) | 0.5 | $317M | 1.7M | 183.52 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $311M | 2.1M | 145.69 | |
| Baxter International (BAX) | 0.5 | $308M | 9.0M | 34.23 | |
| Becton, Dickinson and (BDX) | 0.5 | $296M | 1.3M | 229.06 | |
| Visa Com Cl A (V) | 0.5 | $294M | 838k | 350.46 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.5 | $270M | 6.4M | 42.37 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $242M | 7.1M | 33.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $233M | 1.5M | 156.23 | |
| Open Text Corp (OTEX) | 0.4 | $227M | 9.0M | 25.24 | |
| Blackrock (BLK) | 0.4 | $217M | 229k | 946.48 | |
| Aptiv Com Shs (APTV) | 0.3 | $188M | 3.2M | 59.50 | |
| Brunswick Corporation (BC) | 0.3 | $187M | 3.5M | 53.85 | |
| Sealed Air (SEE) | 0.3 | $184M | 6.4M | 28.90 | |
| Vail Resorts (MTN) | 0.3 | $166M | 1.0M | 160.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $159M | 2.3M | 67.85 | |
| Oracle Corporation (ORCL) | 0.3 | $154M | 1.1M | 139.81 | |
| Envista Hldgs Corp (NVST) | 0.3 | $150M | 8.7M | 17.26 | |
| Wendy's/arby's Group (WEN) | 0.2 | $143M | 9.8M | 14.63 | |
| Interpublic Group of Companies (IPG) | 0.2 | $142M | 5.2M | 27.16 | |
| Celanese Corporation (CE) | 0.2 | $128M | 2.3M | 56.77 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $127M | 574k | 221.55 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $126M | 4.0M | 31.35 | |
| Howard Hughes Holdings (HHH) | 0.2 | $118M | 1.6M | 74.08 | |
| Thor Industries (THO) | 0.2 | $111M | 1.5M | 75.81 | |
| ABM Industries (ABM) | 0.2 | $108M | 2.3M | 47.36 | |
| Hca Holdings (HCA) | 0.2 | $105M | 305k | 345.55 | |
| salesforce (CRM) | 0.1 | $87M | 326k | 268.36 | |
| KAR Auction Services (KAR) | 0.1 | $74M | 3.9M | 19.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $71M | 129k | 548.12 | |
| American Express Company (AXP) | 0.1 | $71M | 263k | 269.05 | |
| Kkr & Co (KKR) | 0.1 | $59M | 509k | 115.61 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $44M | 136k | 327.14 | |
| Goldman Sachs (GS) | 0.1 | $43M | 79k | 546.29 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $42M | 3.0M | 14.09 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $38M | 168k | 227.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $37M | 381k | 95.67 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $31M | 3.1M | 10.22 | |
| Autoliv (ALV) | 0.1 | $31M | 347k | 88.45 | |
| Apple (AAPL) | 0.0 | $29M | 129k | 222.13 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $25M | 3.4M | 7.11 | |
| Lear Corp Com New (LEA) | 0.0 | $23M | 263k | 88.22 | |
| Crown Holdings (CCK) | 0.0 | $18M | 196k | 89.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17M | 412k | 41.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $15M | 29k | 532.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $15M | 110k | 132.23 | |
| Targa Res Corp (TRGP) | 0.0 | $15M | 72k | 200.47 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $13M | 496k | 27.09 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $10M | 84k | 121.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.6M | 48k | 179.70 | |
| Manpower (MAN) | 0.0 | $5.7M | 99k | 57.88 | |
| Workday Cl A (WDAY) | 0.0 | $5.6M | 24k | 233.53 | |
| Carter's (CRI) | 0.0 | $5.0M | 122k | 40.90 | |
| Carlisle Companies (CSL) | 0.0 | $3.5M | 10k | 340.50 | |
| Danaher Corporation (DHR) | 0.0 | $3.2M | 16k | 205.00 | |
| Netflix (NFLX) | 0.0 | $3.1M | 3.3k | 932.53 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $2.9M | 295k | 9.90 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $2.7M | 125k | 21.47 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 8.0k | 312.37 | |
| Dover Corporation (DOV) | 0.0 | $2.3M | 13k | 175.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 19k | 87.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.6M | 2.8k | 559.39 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.5M | 18k | 85.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 3.3k | 465.69 | |
| Meta Platforms Cl A (META) | 0.0 | $1.5M | 2.6k | 576.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 3.8k | 375.39 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.2M | 12k | 104.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 4.9k | 245.30 | |
| Etsy (ETSY) | 0.0 | $1.2M | 25k | 47.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | 6.1k | 172.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $989k | 12k | 80.11 | |
| Herc Hldgs (HRI) | 0.0 | $974k | 7.3k | 134.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $967k | 18k | 53.30 | |
| Philip Morris International (PM) | 0.0 | $746k | 4.7k | 158.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $732k | 12k | 60.99 | |
| eBay (EBAY) | 0.0 | $711k | 11k | 67.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $704k | 5.9k | 118.93 | |
| Intel Corporation (INTC) | 0.0 | $662k | 29k | 22.71 | |
| Masterbrand Common Stock (MBC) | 0.0 | $658k | 50k | 13.06 | |
| Citizens Financial (CFG) | 0.0 | $656k | 16k | 40.97 | |
| Honeywell International (HON) | 0.0 | $637k | 3.0k | 211.75 | |
| Caterpillar (CAT) | 0.0 | $620k | 1.9k | 329.80 | |
| Walt Disney Company (DIS) | 0.0 | $495k | 5.0k | 98.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $470k | 4.3k | 108.38 | |
| Trinity Industries (TRN) | 0.0 | $452k | 16k | 28.06 | |
| Automatic Data Processing (ADP) | 0.0 | $414k | 1.4k | 305.53 | |
| Unilever Spon Adr New (UL) | 0.0 | $328k | 5.5k | 59.55 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $323k | 2.4k | 134.50 | |
| Chevron Corporation (CVX) | 0.0 | $310k | 1.9k | 167.29 | |
| Booking Holdings (BKNG) | 0.0 | $281k | 61.00 | 4606.92 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $266k | 11k | 24.90 | |
| S&p Global (SPGI) | 0.0 | $254k | 500.00 | 508.10 | |
| Prudential Adr (PUK) | 0.0 | $248k | 12k | 21.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $220k | 1.9k | 116.39 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $173k | 45k | 3.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $106k | 533.00 | 199.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $80k | 156.00 | 513.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $72k | 882.00 | 81.73 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $31k | 600.00 | 51.48 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $17k | 600.00 | 28.49 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $17k | 312.00 | 54.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $14k | 50.00 | 274.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $5.2k | 94.00 | 55.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.2k | 51.00 | 43.71 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.1k | 14.00 | 153.07 |
