The Analysis of HARRIS ASSOCIATES L P's Holdings
Currently, HARRIS ASSOCIATES L P holds 177 types of securities in its portfolio with a total value $62.4B. In the most recent quarter, they have increased their positions in CRM (+4.1M shares, valued at $960.8M), TRGP (+3.9M shares, valued at $652.6M), KDP (+15.5M shares, valued at $395.4M); decreased their positions in GOOGL (-4.3M shares, valued at $1.1B), CNC (-11.3M shares, valued at $402.9M), CBRE (-2.2M shares, valued at $347.4M); initiated new positions in UNP (+1.5M shares, valued at $346.4M), FMX (+2.7M shares, valued at $266.9M), ZGN (+3.6M shares, valued at $33.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC11.4M shares-27.57%2025-09-302025-11-14
IQV IQVIA HLDGS INC11.4M shares-3.11%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP21.2M shares-7.55%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP9.0M shares-10.36%2025-09-302025-11-14 ABNB AIRBNB INC15.5M shares8.55%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC96.0M shares-11.90%2025-09-302025-11-14 PSX PHILLIPS 6613.6M shares1.42%2025-09-302025-11-14 COP CONOCOPHILLIPS18.9M shares-2.66%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN10.2M shares-0.73%2025-09-302025-11-14 CRM SALESFORCE INC7.0M shares135.47%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC62.6M shares32.90%2025-09-302025-11-14 EFX EQUIFAX INC5.8M shares14.21%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD4.3M shares13.43%2025-09-302025-11-14 C CITIGROUP INC13.8M shares-14.45%2025-09-302025-11-14 BAC BANK AMERICA CORP27.2M shares-7.68%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC17.8M shares3.03%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D737.3K shares0.15%2025-09-302025-11-14 GM GENERAL MTRS CO21.1M shares-16.81%2025-09-302025-11-14 CBRE CBRE GROUP INC6.9M shares-24.24%2025-09-302025-11-14 ALLY ALLY FINL INC27.0M shares0.60%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY3.2M shares39.43%2025-09-302025-11-14 DE DEERE & CO2.2M shares-1.33%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N3.5M shares-4.84%2025-09-302025-11-14 AMZN AMAZON COM INC4.4M shares-7.48%2025-09-302025-11-14 WFC WELLS FARGO CO NEW10.8M shares-5.81%2025-09-302025-11-14 STT STATE STR CORP7.6M shares-0.00%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC4.0M shares-27.13%2025-09-302025-11-14 FI FISERV INC6.8M shares26.89%2025-09-302025-11-14 CNH CNH INDL N V79.3M shares0.38%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I11.0M shares13.95%2025-09-302025-11-14 MRK MERCK & CO INC9.8M shares7.58%2025-09-302025-11-14 MPC MARATHON PETE CORP4.0M shares-2.98%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL13.5M shares-3.75%2025-09-302025-11-14 TRGP TARGA RES CORP4.2M shares1497.41%2025-09-302025-11-14 CMCSA COMCAST CORP NEW22.1M shares3.07%2025-09-302025-11-14 CG CARLYLE GROUP INC10.9M shares-3.43%2025-09-302025-11-14 SYY SYSCO CORP8.3M shares-4.85%2025-09-302025-11-14 RGA REINSURANCE GRP OF AMERICA I3.3M shares40.37%2025-09-302025-11-14 LAD LITHIA MTRS INC2.0M shares-0.46%2025-09-302025-11-14 APA APA CORPORATION25.0M shares-6.01%2025-09-302025-11-14 NKE NIKE INC8.7M shares-0.80%2025-09-302025-11-14 CRBG COREBRIDGE FINL INC18.7M shares-7.02%2025-09-302025-11-14 BDX BECTON DICKINSON & CO3.1M shares6.79%2025-09-302025-11-14 GPN GLOBAL PMTS INC6.8M shares2.12%2025-09-302025-11-14 NDAQ NASDAQ INC5.9M shares-24.01%2025-09-302025-11-14 MAS MASCO CORP7.4M shares1.29%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC2.7M shares74.02%2025-09-302025-11-14 EOG EOG RES INC4.6M shares-2.09%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC4.8M shares27.29%2025-09-302025-11-14 CTVA CORTEVA INC6.4M shares-8.06%2025-09-302025-11-14 FBIN FORTUNE BRANDS INNOVATIONS I7.7M shares2.19%2025-09-302025-11-14 ICLR ICON PLC2.3M shares43.01%2025-09-302025-11-14 LBRDK LIBERTY BROADBAND CORP6.4M shares-0.16%2025-09-302025-11-14 GPC GENUINE PARTS CO2.9M shares0.10%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC1.9M shares-8.52%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP3.4M shares-29.79%2025-09-302025-11-14 UNP UNION PAC CORP1.5M sharesnew addition2025-09-302025-11-14 CNC CENTENE CORP DEL9.1M shares-55.30%2025-09-302025-11-14 GOOG ALPHABET INC1.2M shares-13.10%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC2.0M shares16.89%2025-09-302025-11-14 FMX FOMENTO ECONOMICO MEXICANO S2.7M sharesnew addition2025-09-302025-11-14 V VISA INC757.4K shares-2.12%2025-09-302025-11-14 CRL CHARLES RIV LABS INTL INC1.5M shares26.67%2025-09-302025-11-14 ORCL ORACLE CORP801.2K shares-21.69%2025-09-302025-11-14 BC BRUNSWICK CORP3.4M shares-10.92%2025-09-302025-11-14 BAX BAXTER INTL INC8.5M shares-9.37%2025-09-302025-11-14 SEE SEALED AIR CORP NEW5.3M shares-0.68%2025-09-302025-11-14 RYAAY RYANAIR HOLDINGS PLC3.1M shares-21.86%2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC640.2K shares-20.82%2025-09-302025-11-14 CE CELANESE CORP DEL3.4M shares-3.31%2025-09-302025-11-14 NVST ENVISTA HOLDINGS CORPORATION6.8M shares-12.32%2025-09-302025-11-14 MTN VAIL RESORTS INC900.3K shares-7.43%2025-09-302025-11-14 ABM ABM INDS INC2.8M shares5.77%2025-09-302025-11-14 THO THOR INDS INC1.1M shares-18.45%2025-09-302025-11-14 MGA MAGNA INTL INC2.2M shares-70.42%2025-09-302025-11-14 WEN WENDYS CO10.6M shares-4.32%2025-09-302025-11-14 HCA HCA HEALTHCARE INC221.8K shares-8.41%2025-09-302025-11-14 BWA BORGWARNER INC2.1M shares-25.54%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC1.4M shares5.18%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO243.3K shares-2.24%2025-09-302025-11-14 BLK BLACKROCK INC66.7K shares-74.42%2025-09-302025-11-14 MA MASTERCARD INCORPORATED125.9K shares-0.97%2025-09-302025-11-14 WMG WARNER MUSIC GROUP CORP2.1M shares-24.96%2025-09-302025-11-14 ALSN ALLISON TRANSMISSION HLDGS I710.2K shares-0.36%2025-09-302025-11-14 KKR KKR & CO INC379.9K shares-11.78%2025-09-302025-11-14 KAR OPENLANE INC1.7M shares-53.10%2025-09-302025-11-14 CDW CDW CORP274.6K shares38.17%2025-09-302025-11-14 CVS CVS HEALTH CORP548.6K shares-35.01%2025-09-302025-11-14 ACVA ACV AUCTIONS INC3.8M shares25.07%2025-09-302025-11-14 OC OWENS CORNING NEW262.0K shares-0.03%2025-09-302025-11-14 CWK CUSHMAN WAKEFIELD PLC2.3M shares-20.90%2025-09-302025-11-14 ZGN ERMENEGILDO ZEGNA N V3.6M sharesnew addition2025-09-302025-11-14 AAPL APPLE INC128.8K shares-1.54%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC126.4K shares-15.10%2025-09-302025-11-14 ALV AUTOLIV INC264.7K shares-20.87%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC36.8K shares-44.32%2025-09-302025-11-14 GRFS GRIFOLS S A2.7M shares-12.57%2025-09-302025-11-14 KR KROGER CO284.5K shares-26.86%2025-09-302025-11-14 CCK CROWN HLDGS INC186.6K shares-0.89%2025-09-302025-11-14 IPG INTERPUBLIC GROUP COS INC494.0K shares-79.38%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL27.0K shares-2.36%2025-09-302025-11-14 GLIBK GCI LIBERTY INC354.6K sharesnew addition2025-09-302025-11-14 CIGI COLLIERS INTL GROUP INC80.2K shares-24.48%2025-09-302025-11-14 TXN TEXAS INSTRS INC48.3K shares-0.92%2025-09-302025-11-14 CSX CSX CORP194.4K shares0.00%2025-09-302025-11-14 APTV APTIV PLC59.2K shares-95.73%2025-09-302025-11-14 HHH HOWARD HUGHES HOLDINGS INC58.8K shares-52.80%2025-09-302025-11-14 LEA LEAR CORP41.3K shares-82.51%2025-09-302025-11-14 MSFT MICROSOFT CORP7.8K shares16.27%2025-09-302025-11-14 NFLX NETFLIX INC3.2K shares0.53%2025-09-302025-11-14 META META PLATFORMS INC3.8K shares7.50%2025-09-302025-11-14 NVDA NVIDIA CORPORATION15.0K shares-10.23%2025-09-302025-11-14 CSL CARLISLE COS INC6.2K shares-6.73%2025-09-302025-11-14 DOV DOVER CORP12.1K shares-1.42%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.5.7K shares-1.71%2025-09-302025-11-14 WDAY WORKDAY INC6.6K shares8.06%2025-09-302025-11-14 MBC MASTERBRAND INC110.2K shares-1.93%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.0K shares-12.51%2025-09-302025-11-14 MCO MOODYS CORP2.6K shares-10.81%2025-09-302025-11-14 CAT CATERPILLAR INC2.4K shares-9.41%2025-09-302025-11-14 TFC TRUIST FINL CORP23.0K shares-17.65%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC8.6K shares-8.67%2025-09-302025-11-14 HRI HERC HLDGS INC7.3K shares0.34%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC15.7K shares-2.00%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC5.1K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC3.2K shares0.00%2025-09-302025-11-14 DHR DANAHER CORPORATION3.3K shares0.51%2025-09-302025-11-14 AVGO BROADCOM INC1.7K shares-15.85%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW581 shares0.00%2025-09-302025-11-14 DEO DIAGEO PLC5.1K shares-57.20%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.4K sharesnew addition2025-09-302025-11-14 THC TENET HEALTHCARE CORP2.4K shares0.00%2025-09-302025-11-14 AMAT APPLIED MATLS INC2.2K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP1.3K shares-10.10%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD2.2K shares-14.31%2025-09-302025-11-14 LBRDA LIBERTY BROADBAND CORP5.3K shares-60.25%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K sharesnew addition2025-09-302025-11-14 CRI CARTERS INC11.7K shares-15.65%2025-09-302025-11-14 LLY ELI LILLY & CO414 shares0.00%2025-09-302025-11-14 NOW SERVICENOW INC340 sharesnew addition2025-09-302025-11-14 HDB HDFC BANK LTD8.8K shares191.87%2025-09-302025-11-14 PEP PEPSICO INC2.1K shares-14.87%2025-09-302025-11-14 IDXX IDEXX LABS INC455 sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.8K shares9.55%2025-09-302025-11-14 KB KB FINL GROUP INC3.4K shares-5.08%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC790 sharesnew addition2025-09-302025-11-14 ABT ABBOTT LABS2.0K shares-1.21%2025-09-302025-11-14 WMT WALMART INC2.6K shares0.00%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC541 sharesnew addition2025-09-302025-11-14 CVX CHEVRON CORP NEW1.7K shares-33.80%2025-09-302025-11-14 AON AON PLC704 shares0.72%2025-09-302025-11-14 PDX PIMCO DYNAMIC INCOME STRATEG10.0K shares0.00%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC46 shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.5K shares-17.74%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN805 shares-49.84%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP295 shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP2.0K shares-72.56%2025-09-302025-11-14 DIS DISNEY WALT CO1.9K shares19.22%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC713 sharesnew addition2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC469 sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC1.0K shares-24.08%2025-09-302025-11-14 OSK OSHKOSH CORP1.6K sharesnew addition2025-09-302025-11-14 KO COCA COLA CO3.2K sharesnew addition2025-09-302025-11-14 QCOM QUALCOMM INC1.3K sharesnew addition2025-09-302025-11-14 PUK PRUDENTIAL PLC7.5K shares-15.50%2025-09-302025-11-14 VOT VANGUARD INDEX FDS700 shares0.00%2025-09-302025-11-14 ACWI ISHARES TR1.1K shares0.00%2025-09-302025-11-14 USHY ISHARES TR3.8K sharesnew addition2025-09-302025-11-14 VTV VANGUARD INDEX FDS748 shares-74.92%2025-09-302025-11-14 IWM ISHARES TR533 shares-31.93%2025-09-302025-11-14 IWR ISHARES TR1.0K shares0.00%2025-09-302025-11-14 GLIBA GCI LIBERTY INC2.0K sharesnew addition2025-09-302025-11-14 EFA ISHARES TR468 shares-30.04%2025-09-302025-11-14 INDA ISHARES TR600 shares0.00%2025-09-302025-11-14 EUFN ISHARES TR600 shares0.00%2025-09-302025-11-14 IEUR ISHARES TR46 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available