Harris Associates L P Top Holdings and 13F Report (2025) About Harris Associates L PInvestment ActivityHarris Associates L P has $75.99 billion in total holdings as of December 31, 2024.Harris Associates L P owns shares of 153 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 10.46% of the portfolio was sold this quarter.This quarter, Harris Associates L P has purchased 146 new stocks and bought additional shares in 36 stocks.Harris Associates L P sold shares of 93 stocks and completely divested from 8 stocks this quarter.Largest Holdings ENVISTA HOLDINGS CORPORATION $15,653,750,000Alphabet $3,121,614,424IQVIA $2,227,573,884Capital One Financial $2,115,000,793Deere & Company $2,060,672,165 Largest New Holdings this Quarter Airbnb $702,625,955 HoldingElevance Health $671,871,624 HoldingSysco $332,392,952 HoldingBLACKROCK INC $233,347,156 HoldingAPTIV PLC $232,046,096 Holding Largest Purchases this Quarter Keurig Dr Pepper 27,271,179 shares (about $875.95M)Airbnb 5,346,823 shares (about $702.63M)Elevance Health 1,821,284 shares (about $671.87M)Equifax 1,761,837 shares (about $449.00M)Sysco 4,347,279 shares (about $332.39M) Largest Sales this Quarter Salesforce 3,702,459 shares (about $1.24B)Fiserv 4,636,188 shares (about $952.37M)Wells Fargo & Company 6,628,997 shares (about $465.62M)Capital One Financial 2,593,410 shares (about $462.46M)CBRE Group 3,321,848 shares (about $436.13M) 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 PortfolioSectorENVISTA HOLDINGS CORPORATION$15,653,750,0000.0%17,500,000,00020.6%NOTE 1.750% 8/1GOOGLAlphabet$3,121,614,424$211,604,466 ▼-6.3%16,490,3034.1%Computer and TechnologyIQVIQVIA$2,227,573,884$227,278,160 ▲11.4%11,335,6772.9%MedicalCOFCapital One Financial$2,115,000,793$462,456,883 ▼-17.9%11,860,7042.8%FinanceDEDeere & Company$2,060,672,165$5,160,242 ▲0.3%4,863,5172.7%Industrial ProductsSCHWCharles Schwab$2,049,289,877$39,849,352 ▼-1.9%27,689,3652.7%FinanceICEIntercontinental Exchange$1,998,001,622$17,329,267 ▲0.9%13,408,5072.6%FinanceFIFiserv$1,859,694,417$952,365,760 ▼-33.9%9,053,1322.4%Business ServicesAIGAmerican International Group$1,690,414,742$104,732,336 ▲6.6%23,219,9832.2%FinanceGMGeneral Motors$1,610,520,761$113,597,690 ▼-6.6%30,233,1662.1%Auto/Tires/TrucksCNCCentene$1,538,739,629$55,373,573 ▼-3.5%25,400,1262.0%MedicalCHTRCharter Communications$1,486,179,338$263,179,134 ▼-15.0%4,335,7922.0%Consumer DiscretionaryCOPConocoPhillips$1,440,634,061$133,658,847 ▲10.2%14,526,9141.9%Oils/EnergyCBRECBRE Group$1,414,989,329$436,125,443 ▼-23.6%10,777,5861.9%FinanceFCNCAFirst Citizens BancShares$1,370,875,191$79,656,665 ▼-5.5%648,7751.8%FinancePSXPhillips 66$1,331,735,936$215,841,518 ▲19.3%11,689,0721.8%Oils/EnergyBACBank of America$1,324,281,383$231,115,554 ▼-14.9%30,131,5451.7%FinanceCNHICNH Industrial$1,315,431,637$357,167,282 ▼-21.4%116,101,6451.7%IndustrialsKRKroger$1,195,602,427$186,704,833 ▼-13.5%19,551,9611.6%Retail/WholesaleCCitigroup$1,169,210,718$20,820,658 ▲1.8%16,610,4661.5%FinanceWTWWillis Towers Watson Public$1,102,568,551$18,141,296 ▼-1.6%3,519,8841.5%FinanceWFCWells Fargo & Company$1,017,840,232$465,620,739 ▼-31.4%14,490,8921.3%FinanceWBDWarner Bros. Discovery$1,009,630,625$714,099 ▲0.1%95,518,5081.3%Consumer DiscretionaryEOGEOG Resources$989,332,625$130,269,809 ▲15.2%8,070,9141.3%Oils/EnergyEFXEquifax$913,072,770$449,004,166 ▲96.8%3,582,7851.2%Business ServicesKDPKeurig Dr Pepper$910,231,801$875,950,285 ▲2,555.2%28,338,4741.2%Consumer StaplesALLYAlly Financial$831,721,689$48,517,426 ▲6.2%23,096,9641.1%FinanceCTVACorteva$793,374,773$24,702,356 ▼-3.0%13,928,6301.0%Consumer StaplesCMCSAComcast$768,721,617$35,276,548 ▼-4.4%20,482,8571.0%Consumer DiscretionaryBKBank of New York Mellon$731,613,717$4,541,037 ▼-0.6%9,522,5011.0%FinanceSTTState Street$725,098,062$2,741,330 ▼-0.4%7,387,6521.0%FinancePAYCPaycom Software$717,985,519$112,348,156 ▼-13.5%3,502,8810.9%Computer and TechnologyAMZNAmazon.com$708,419,086$100,533,054 ▼-12.4%3,229,0400.9%Retail/WholesaleABNBAirbnb$702,625,955$702,625,955 ▲New Holding5,346,8230.9%Consumer DiscretionaryLADLithia Motors$696,982,424$32,672,676 ▼-4.5%1,949,9830.9%Retail/WholesaleKVUEKenvue$672,915,252$1,254,697 ▲0.2%31,518,2790.9%Consumer StaplesELVElevance Health$671,871,624$671,871,624 ▲New Holding1,821,2840.9%MedicalNDAQNasdaq$664,207,819$350,678 ▼-0.1%8,591,4860.9%FinanceTE CONNECTIVITY PLC$631,685,764$152,943,011 ▲31.9%4,418,3100.8%ORD SHSCRBGCorebridge Financial$625,540,113$5,432,056 ▼-0.9%20,900,1040.8%FinanceMRKMerck & Co., Inc.$621,197,913$328,426,171 ▲112.2%6,244,4500.8%MedicalGPNGlobal Payments$599,729,473$36,470,266 ▲6.5%5,351,8600.8%Business ServicesDALDelta Air Lines$594,149,466$169,596,933 ▼-22.2%9,820,6520.8%TransportationAPAAPA$582,329,726$7,049,308 ▲1.2%25,219,9970.8%Oils/EnergyLBRDKLiberty Broadband$499,734,859$4,908,143 ▼-1.0%6,684,5220.7%Consumer DiscretionaryMASMasco$462,618,893$17,588,356 ▼-3.7%6,374,7950.6%ConstructionCRMSalesforce$445,155,714$1,237,843,116 ▼-73.5%1,331,4860.6%Computer and TechnologyFBINFortune Brands Innovations$429,980,418$16,671,359 ▲4.0%6,292,7030.6%Retail/WholesaleRGAReinsurance Group of America$428,491,255$12,853,479 ▼-2.9%2,005,7630.6%FinanceBWABorgWarner$373,143,118$3,229,928 ▼-0.9%11,737,7510.5%Auto/Tires/TrucksSYYSysco$332,392,952$332,392,952 ▲New Holding4,347,2790.4%Consumer StaplesGEHCGE HealthCare Technologies$332,054,197$187,713,994 ▲130.0%4,247,3040.4%MedicalRYAAYRyanair$315,189,046$132,295,475 ▼-29.6%7,230,7650.4%TransportationGPCGenuine Parts$311,890,232$40,311,738 ▲14.8%2,671,2080.4%Retail/WholesaleMGAMagna International$294,539,581$540,345 ▼-0.2%7,048,0880.4%Auto/Tires/TrucksGOOGAlphabet$293,572,496$14,529,615 ▼-4.7%1,541,5490.4%Computer and TechnologyVVisa$275,002,522$4,639,151 ▼-1.7%870,1510.4%Business ServicesCVSCVS Health$256,217,513$2,448,615 ▼-0.9%5,707,6750.3%MedicalOTEXOpen Text$253,797,802$108,101,945 ▼-29.9%8,979,6320.3%Computer and TechnologyORCLOracle$247,350,251$35,269,523 ▼-12.5%1,484,3390.3%Computer and TechnologyBAXBaxter International$246,787,700$38,292,329 ▼-13.4%8,463,2270.3%MedicalBLACKROCK INC$233,347,156$233,347,156 ▲New Holding227,6310.3%COMAPTIV PLC$232,046,096$232,046,096 ▲New Holding3,836,7410.3%COM SHSBDXBecton, Dickinson and Company$202,675,449$202,675,449 ▲New Holding893,3550.3%MedicalSEESealed Air$200,648,369$4,854,639 ▲2.5%5,931,0780.3%Industrial ProductsIPGInterpublic Group of Companies$182,127,255$222,333,377 ▼-55.0%6,499,9020.2%Business ServicesBCBrunswick$182,044,512$77,337,100 ▲73.9%2,814,5410.2%Consumer DiscretionaryNVSTEnvista$181,737,147$20,538,835 ▼-10.2%9,421,3140.2%MedicalMTNVail Resorts$173,042,218$58,126,933 ▲50.6%923,1380.2%Consumer DiscretionaryCGThe Carlyle Group$160,898,630$160,898,630 ▲New Holding3,186,7430.2%FinanceCECelanese$153,821,933$1,041,265 ▼-0.7%2,222,5390.2%Basic MaterialsWENWendy's$150,763,672$2,620,388 ▲1.8%9,249,3050.2%Retail/WholesaleTHOTHOR Industries$142,731,368$88,132,449 ▼-38.2%1,491,2900.2%ConstructionWMGWarner Music Group$125,426,062$2,650,035 ▼-2.1%4,046,0020.2%Consumer DiscretionaryHOWARD HUGHES HOLDINGS INC$122,831,933$26,863,233 ▼-17.9%1,596,8790.2%COMABMABM Industries$108,852,746$1,918,738 ▲1.8%2,126,8610.1%ConstructionKKRKKR & Co. Inc.$105,861,701$13,428,009 ▼-11.3%715,7170.1%FinanceHCAHCA Healthcare$95,941,147$1,738,769 ▼-1.8%319,6440.1%MedicalETSYEtsy$94,053,811$9,149,706 ▼-8.9%1,778,2910.1%Retail/WholesaleLIBERTY GLOBAL LTD$88,484,016$21,179,444 ▼-19.3%6,934,4840.1%COM CL AAXPAmerican Express$86,012,413$17,729,047 ▼-17.1%289,8090.1%FinanceKAROPENLANE$76,489,708$58,647 ▼-0.1%3,855,3280.1%Auto/Tires/TrucksMAMastercard$69,310,757$648,734 ▼-0.9%131,6270.1%Business ServicesHLTHilton Worldwide$69,270,792$3,093,207 ▼-4.3%280,2670.1%Consumer DiscretionaryGSThe Goldman Sachs Group$65,774,569$216,684,562 ▼-76.7%114,8660.1%FinanceLPLALPL Financial$63,824,216$5,473,614 ▼-7.9%195,4740.1%FinanceACVAACV Auctions$48,980,484$152,064 ▼-0.3%2,267,6150.1%Retail/WholesaleALSNAllison Transmission$42,118,222$2,946,256 ▼-6.5%389,7670.1%Auto/Tires/TrucksCWKCushman & Wakefield$39,312,437$484,052 ▼-1.2%3,005,5380.1%FinanceSPYSPDR S&P 500 ETF Trust$33,878,354$29,371,985 ▲651.8%57,8050.0%FinanceALVAutoliv$32,960,151$863,806 ▼-2.6%351,4250.0%Auto/Tires/TrucksAAPLApple$32,444,415$207,598 ▲0.6%129,5600.0%Computer and TechnologyGRFSGrifols$27,705,816$995,472 ▼-3.5%3,723,9000.0%MedicalLEALear$26,146,670$7,959,914 ▼-23.3%276,1000.0%Auto/Tires/TrucksSUNRISE COMMUNICATIONS AG$21,740,064$21,740,064 ▲New Holding504,6440.0%ADS CL ABECNBeacon Roofing Supply$21,524,294$21,524,294 ▲New Holding211,8950.0%Retail/WholesaleCRICarter's$21,159,623$22,431,842 ▼-51.5%390,4710.0%Consumer DiscretionaryMETAMeta Platforms$18,170,132$52,696 ▲0.3%31,0330.0%Computer and TechnologyTFCTruist Financial$18,007,862$218,802,254 ▼-92.4%415,1190.0%FinanceBABAAlibaba Group$16,024,123$16,024,123 ▲New Holding188,9860.0%Retail/WholesaleShowing largest 100 holdings. 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