Harris Associates as of June 30, 2025
Portfolio Holdings for Harris Associates
Harris Associates holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $2.8B | 16M | 176.23 | |
| Capital One Financial (COF) | 3.5 | $2.1B | 10M | 212.76 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $2.1B | 23M | 91.24 | |
| Intercontinental Exchange (ICE) | 3.1 | $1.9B | 10M | 183.47 | |
| Airbnb Com Cl A (ABNB) | 3.1 | $1.9B | 14M | 132.34 | |
| Iqvia Holdings (IQV) | 3.0 | $1.9B | 12M | 157.59 | |
| ConocoPhillips (COP) | 2.8 | $1.7B | 19M | 89.74 | |
| Phillips 66 (PSX) | 2.6 | $1.6B | 13M | 119.30 | |
| Keurig Dr Pepper (KDP) | 2.5 | $1.6B | 47M | 33.06 | |
| Charter Communications Inc N Cl A (CHTR) | 2.4 | $1.5B | 3.7M | 408.81 | |
| American Intl Group Com New (AIG) | 2.4 | $1.5B | 17M | 85.59 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.3 | $1.4B | 736k | 1956.47 | |
| Bank of America Corporation (BAC) | 2.3 | $1.4B | 29M | 47.32 | |
| Citigroup Com New (C) | 2.2 | $1.4B | 16M | 85.12 | |
| Equifax (EFX) | 2.2 | $1.3B | 5.1M | 259.37 | |
| Cbre Group Cl A (CBRE) | 2.1 | $1.3B | 9.1M | 140.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $1.2B | 109M | 11.46 | |
| General Motors Company (GM) | 2.0 | $1.2B | 25M | 49.21 | |
| Willis Towers Watson SHS (WTW) | 1.9 | $1.2B | 3.8M | 306.50 | |
| Deere & Company (DE) | 1.8 | $1.1B | 2.2M | 508.49 | |
| Centene Corporation (CNC) | 1.8 | $1.1B | 20M | 54.28 | |
| Ally Financial (ALLY) | 1.7 | $1.0B | 27M | 38.95 | |
| Amazon (AMZN) | 1.7 | $1.0B | 4.7M | 219.39 | |
| Cnh Indl N V SHS (CNH) | 1.7 | $1.0B | 79M | 12.96 | |
| Te Connectivity Ord Shs (TEL) | 1.5 | $928M | 5.5M | 168.67 | |
| Fiserv (FI) | 1.5 | $919M | 5.3M | 172.41 | |
| Wells Fargo & Company (WFC) | 1.5 | $919M | 12M | 80.12 | |
| Anthem (ELV) | 1.4 | $890M | 2.3M | 388.96 | |
| salesforce (CRM) | 1.3 | $816M | 3.0M | 272.69 | |
| State Street Corporation (STT) | 1.3 | $811M | 7.6M | 106.34 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $764M | 21M | 35.69 | |
| Merck & Co (MRK) | 1.2 | $723M | 9.1M | 79.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $716M | 9.7M | 74.07 | |
| Corebridge Finl (CRBG) | 1.2 | $715M | 20M | 35.50 | |
| Nasdaq Omx (NDAQ) | 1.1 | $695M | 7.8M | 89.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $691M | 14M | 49.18 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $686M | 4.1M | 166.11 | |
| Lithia Motors (LAD) | 1.1 | $673M | 2.0M | 337.82 | |
| SYSCO Corporation (SYY) | 1.1 | $661M | 8.7M | 75.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $631M | 6.4M | 98.38 | |
| Nike CL B (NKE) | 1.0 | $622M | 8.7M | 71.04 | |
| Carlyle Group (CG) | 0.9 | $582M | 11M | 51.40 | |
| EOG Resources (EOG) | 0.9 | $557M | 4.7M | 119.61 | |
| Global Payments (GPN) | 0.9 | $534M | 6.7M | 80.04 | |
| Corteva (CTVA) | 0.8 | $515M | 6.9M | 74.53 | |
| Becton, Dickinson and (BDX) | 0.8 | $503M | 2.9M | 172.25 | |
| Apa Corporation (APA) | 0.8 | $487M | 27M | 18.29 | |
| Paycom Software (PAYC) | 0.8 | $482M | 2.1M | 231.40 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $473M | 2.4M | 198.36 | |
| Masco Corporation (MAS) | 0.8 | $471M | 7.3M | 64.36 | |
| Molina Healthcare (MOH) | 0.7 | $459M | 1.5M | 297.90 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $447M | 4.9M | 91.11 | |
| Fortune Brands (FBIN) | 0.6 | $390M | 7.6M | 51.48 | |
| Genuine Parts Company (GPC) | 0.6 | $353M | 2.9M | 121.31 | |
| Zimmer Holdings (ZBH) | 0.6 | $340M | 3.7M | 91.21 | |
| Constellation Brands Cl A (STZ) | 0.5 | $285M | 1.8M | 162.68 | |
| Baxter International (BAX) | 0.5 | $283M | 9.3M | 30.28 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $282M | 7.3M | 38.61 | |
| Visa Com Cl A (V) | 0.4 | $275M | 774k | 355.05 | |
| Blackrock (BLK) | 0.4 | $274M | 261k | 1049.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $242M | 1.4M | 177.39 | |
| Icon SHS (ICLR) | 0.4 | $238M | 1.6M | 145.45 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $231M | 809k | 285.76 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.4 | $226M | 3.9M | 57.67 | |
| Oracle Corporation (ORCL) | 0.4 | $224M | 1.0M | 218.63 | |
| Brunswick Corporation (BC) | 0.3 | $210M | 3.8M | 55.24 | |
| Celanese Corporation (CE) | 0.3 | $197M | 3.6M | 55.33 | |
| Charles River Laboratories (CRL) | 0.3 | $177M | 1.2M | 151.73 | |
| Sealed Air (SEE) | 0.3 | $166M | 5.3M | 31.03 | |
| Open Text Corp (OTEX) | 0.3 | $161M | 5.5M | 29.24 | |
| Vail Resorts (MTN) | 0.2 | $153M | 973k | 157.13 | |
| Envista Hldgs Corp (NVST) | 0.2 | $153M | 7.8M | 19.54 | |
| Wendy's/arby's Group (WEN) | 0.2 | $127M | 11M | 11.42 | |
| ABM Industries (ABM) | 0.2 | $124M | 2.6M | 47.21 | |
| Kenvue (KVUE) | 0.2 | $118M | 5.7M | 20.93 | |
| Thor Industries (THO) | 0.2 | $118M | 1.3M | 88.81 | |
| Aptiv Com Shs (APTV) | 0.2 | $95M | 1.4M | 68.22 | |
| BorgWarner (BWA) | 0.2 | $93M | 2.8M | 33.48 | |
| Hca Holdings (HCA) | 0.2 | $93M | 242k | 383.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $92M | 1.4M | 67.44 | |
| KAR Auction Services (KAR) | 0.1 | $88M | 3.6M | 24.45 | |
| American Express Company (AXP) | 0.1 | $79M | 249k | 318.98 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $75M | 2.8M | 27.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $71M | 127k | 561.94 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $68M | 713k | 94.99 | |
| Interpublic Group of Companies (IPG) | 0.1 | $59M | 2.4M | 24.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $58M | 844k | 68.98 | |
| Kkr & Co (KKR) | 0.1 | $57M | 431k | 133.03 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $49M | 3.0M | 16.22 | |
| Goldman Sachs (GS) | 0.1 | $47M | 66k | 707.75 | |
| Targa Res Corp (TRGP) | 0.1 | $45M | 260k | 174.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $40M | 149k | 266.34 | |
| Autoliv (ALV) | 0.1 | $37M | 335k | 111.90 | |
| Owens Corning (OC) | 0.1 | $36M | 262k | 137.52 | |
| Cdw (CDW) | 0.1 | $36M | 199k | 178.59 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $32M | 2.9M | 11.07 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $28M | 3.1M | 9.04 | |
| Kroger (KR) | 0.0 | $28M | 389k | 71.73 | |
| Apple (AAPL) | 0.0 | $27M | 131k | 205.17 | |
| Lear Corp Com New (LEA) | 0.0 | $22M | 236k | 94.98 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $20M | 674k | 29.25 | |
| Crown Holdings (CCK) | 0.0 | $19M | 188k | 102.98 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $14M | 106k | 130.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14M | 28k | 485.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10M | 49k | 207.62 | |
| Howard Hughes Holdings (HHH) | 0.0 | $8.4M | 125k | 67.50 | |
| CSX Corporation (CSX) | 0.0 | $6.3M | 194k | 32.63 | |
| Netflix (NFLX) | 0.0 | $4.3M | 3.2k | 1339.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.4M | 6.8k | 497.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.6M | 17k | 157.99 | |
| Meta Platforms Cl A (META) | 0.0 | $2.6M | 3.5k | 738.09 | |
| Carlisle Companies (CSL) | 0.0 | $2.5M | 6.7k | 373.40 | |
| Dover Corporation (DOV) | 0.0 | $2.3M | 12k | 183.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 5.8k | 289.91 | |
| Workday Cl A (WDAY) | 0.0 | $1.5M | 6.1k | 240.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 2.9k | 501.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.4M | 2.3k | 617.85 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.3M | 13k | 97.82 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.2M | 112k | 10.93 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.2M | 12k | 100.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 28k | 42.99 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 2.7k | 388.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $998k | 9.5k | 105.62 | |
| Herc Hldgs (HRI) | 0.0 | $955k | 7.3k | 131.69 | |
| Philip Morris International (PM) | 0.0 | $929k | 5.1k | 182.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $773k | 7.2k | 107.80 | |
| Citizens Financial (CFG) | 0.0 | $717k | 16k | 44.75 | |
| Danaher Corporation (DHR) | 0.0 | $652k | 3.3k | 197.54 | |
| eBay (EBAY) | 0.0 | $633k | 8.5k | 74.46 | |
| Abbvie (ABBV) | 0.0 | $587k | 3.2k | 185.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $575k | 581.00 | 989.94 | |
| Broadcom (AVGO) | 0.0 | $560k | 2.0k | 275.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $527k | 3.0k | 176.74 | |
| Automatic Data Processing (ADP) | 0.0 | $495k | 1.6k | 308.40 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $422k | 2.4k | 176.00 | |
| Carter's (CRI) | 0.0 | $418k | 14k | 30.13 | |
| McDonald's Corporation (MCD) | 0.0 | $414k | 1.4k | 292.17 | |
| Applied Materials (AMAT) | 0.0 | $403k | 2.2k | 183.07 | |
| Chevron Corporation (CVX) | 0.0 | $358k | 2.5k | 143.19 | |
| Pepsi (PEP) | 0.0 | $329k | 2.5k | 132.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $323k | 414.00 | 779.53 | |
| Honeywell International (HON) | 0.0 | $311k | 1.3k | 232.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $299k | 17k | 18.13 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $293k | 3.5k | 82.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $285k | 2.5k | 113.41 | |
| Abbott Laboratories (ABT) | 0.0 | $282k | 2.1k | 136.01 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $279k | 9.8k | 28.57 | |
| Procter & Gamble Company (PG) | 0.0 | $269k | 1.7k | 159.32 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $268k | 10k | 26.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $267k | 1.5k | 181.74 | |
| Booking Holdings (BKNG) | 0.0 | $266k | 46.00 | 5789.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $264k | 1.9k | 141.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $258k | 2.6k | 97.78 | |
| Home Depot (HD) | 0.0 | $254k | 693.00 | 366.64 | |
| Aon Shs Cl A (AON) | 0.0 | $249k | 699.00 | 356.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $230k | 3.0k | 76.67 | |
| Stryker Corporation (SYK) | 0.0 | $226k | 571.00 | 395.63 | |
| Prudential Adr (PUK) | 0.0 | $222k | 8.9k | 25.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $219k | 1.4k | 155.95 | |
| Intuit (INTU) | 0.0 | $208k | 264.00 | 787.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $206k | 295.00 | 698.47 | |
| Walt Disney Company (DIS) | 0.0 | $200k | 1.6k | 124.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $199k | 700.00 | 284.39 | |
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $184k | 25k | 7.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $169k | 783.00 | 215.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $140k | 1.1k | 128.60 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $122k | 29k | 4.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $92k | 1.0k | 91.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $60k | 669.00 | 89.39 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $33k | 600.00 | 55.68 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $19k | 600.00 | 31.63 |
