Harris Associates L P
Bill Nygren · As of Q1 2025 · filed May 15, 2025
| GOOGL ALPHABET INC-CL A | 4.3% | Added +1.3% | 16,702,194 | $2.58B |
| SCHW SCHWAB (CHARLES) CORP | 3.6% | Reduced −0.3% | 27,612,443 | $2.16B |
| DE DEERE & CO | 3.3% | Reduced −13.3% | 4,217,219 | $1.98B |
| ICE INTERCONTINENTAL EXCHANGE IN | 3.3% | Reduced −14.7% | 11,431,282 | $1.97B |
| IQV IQVIA HOLDINGS INC | 3.3% | Reduced −1.5% | 11,169,383 | $1.97B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.3% | Reduced −3.9% | 22,323,496 | $1.94B |
| COP CONOCOPHILLIPS | 3.2% | Added +24.9% | 18,145,794 | $1.91B |
| COF CAPITAL ONE FINANCIAL CORP | 3.0% | Reduced −16.9% | 9,851,349 | $1.77B |
| PSX PHILLIPS 66 | 2.9% | Added +18.4% | 13,834,824 | $1.71B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.6% | Reduced −4.5% | 4,142,059 | $1.53B |
| KDP KEURIG DR PEPPER INC | 2.5% | Added +53.2% | 43,428,106 | $1.49B |
| GM GENERAL MOTORS CO | 2.3% | Reduced −1.9% | 29,669,259 | $1.40B |
| CNC CENTENE CORP | 2.2% | Reduced −16.8% | 21,135,939 | $1.28B |
| CBRE CBRE GROUP INC - A | 2.1% | Reduced −10.1% | 9,685,347 | $1.27B |
| FISV FISERV INC | 2.1% | Reduced −37.6% | 5,650,581 | $1.25B |
| FCNCA FIRST CITIZENS BCSHS -CL A | 2.1% | Added +2.8% | 667,011 | $1.24B |
| WTW WILLIS TOWERS WATSON PLC | 2.0% | Added +1.0% | 3,556,504 | $1.20B |
| ABNB AIRBNB INC-CLASS A | 2.0% | Added +86.0% | 9,944,948 | $1.19B |
| BAC BANK OF AMERICA CORP | 2.0% | Reduced −5.9% | 28,364,859 | $1.18B |
| EFX EQUIFAX INC | 1.9% | Added +27.6% | 4,570,557 | $1.11B |
| C CITIGROUP INC | 1.8% | Reduced −6.7% | 15,503,339 | $1.10B |
| CNH CNH INDUSTRIAL NV | 1.7% | Reduced −27.6% | 84,068,624 | $1.03B |
| WBD WARNER BROS DISCOVERY INC | 1.7% | Added +0.1% | 95,571,064 | $1.03B |
| ELV ELEVANCE HEALTH INC | 1.7% | Added +25.2% | 2,280,159 | $991.8M |
| ALLY ALLY FINANCIAL INC | 1.5% | Added +7.9% | 24,915,206 | $908.7M |
| WFC WELLS FARGO & CO | 1.4% | Reduced −18.7% | 11,781,948 | $845.8M |
| CTVA CORTEVA INC | 1.4% | Reduced −7.0% | 12,951,695 | $815.1M |
| EOG EOG RESOURCES INC | 1.3% | Reduced −23.8% | 6,146,493 | $788.2M |
| CMCSA COMCAST CORP-CLASS A | 1.3% | Added +0.5% | 20,594,519 | $759.9M |
| TEL TE CONNECTIVITY PLC | 1.2% | Added +10.4% | 4,879,440 | $689.6M |
| STT STATE STREET CORP | 1.2% | Added +4.1% | 7,689,735 | $688.5M |
| KR KROGER CO | 1.1% | Reduced −48.7% | 10,035,413 | $679.3M |
| MRK MERCK & CO. INC. | 1.1% | Added +19.6% | 7,469,360 | $670.4M |
| PAYC PAYCOM SOFTWARE INC | 1.1% | Reduced −13.2% | 3,040,085 | $664.2M |
| CRBG COREBRIDGE FINANCIAL INC | 1.1% | Added +0.2% | 20,938,098 | $661.0M |
| NDAQ NASDAQ INC | 1.1% | Added +1.2% | 8,693,469 | $659.5M |
| KVUE KENVUE INC | 1.1% | Reduced −14.7% | 26,881,719 | $644.6M |
| SYY SYSCO CORP | 1.1% | Added +97.1% | 8,566,659 | $642.8M |
| BNY BANK OF NEW YORK MELLON CORP | 1.0% | Reduced −23.7% | 7,265,533 | $609.4M |
| LAD LITHIA MOTORS INC | 1.0% | Added +2.8% | 2,004,527 | $588.4M |
| 8L8C LIBERTY BROADBAND-C | 0.9% | Reduced −0.7% | 6,636,865 | $564.5M |
| APA APA CORP | 0.9% | Added +1.9% | 25,708,527 | $540.4M |
| GPN GLOBAL PAYMENTS INC | 0.9% | Added +1.2% | 5,417,803 | $530.5M |
| DAL DELTA AIR LINES INC | 0.8% | Added +15.0% | 11,292,182 | $492.3M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.8% | Added +32.6% | 5,633,942 | $454.7M |
| MAS MASCO CORP | 0.7% | Reduced −1.6% | 6,270,597 | $436.1M |
| AMZN AMAZON.COM INC | 0.7% | Reduced −30.9% | 2,231,415 | $424.5M |
| RGA REINSURANCE GROUP OF AMERICA | 0.7% | Added +6.7% | 2,140,505 | $421.5M |
| CVS CVS HEALTH CORP | 0.7% | Added +5.0% | 5,995,818 | $406.2M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.7% | Added +5.8% | 6,656,364 | $405.2M |
| CG CARLYLE GROUP INC | 0.6% | Added +175.7% | 8,787,043 | $383.0M |
| MOH MOLINA HEALTHCARE INC | 0.6% | New | 1,047,433 | $345.0M |
| BWA BORGWARNER INC | 0.6% | Added +0.3% | 11,778,269 | $337.4M |
| GPC GENUINE PARTS CO | 0.6% | Added +5.6% | 2,820,605 | $336.0M |
| STZ CONSTELLATION BRANDS INC-A | 0.5% | New | 1,728,367 | $317.2M |
| MPC MARATHON PETROLEUM CORP | 0.5% | New | 2,136,760 | $311.3M |
| BAX BAXTER INTERNATIONAL INC | 0.5% | Added +6.4% | 9,003,931 | $308.2M |
| BDX BECTON DICKINSON AND CO | 0.5% | Added +44.6% | 1,291,893 | $295.9M |
| V VISA INC-CLASS A SHARES | 0.5% | Reduced −3.7% | 838,016 | $293.7M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.5% | Reduced −11.8% | 6,376,673 | $270.2M |
| MGA MAGNA INTERNATIONAL INC | 0.4% | Added +1.1% | 7,124,624 | $242.2M |
| GOOG ALPHABET INC-CL C | 0.4% | Reduced −3.3% | 1,490,406 | $232.8M |
| OTEX OPEN TEXT CORP | 0.4% | Added +0.0% | 8,979,797 | $226.7M |
| BLK BLACKROCK INC | 0.4% | Added +0.7% | 229,134 | $216.9M |
| APTV APTIV PLC | 0.3% | Reduced −17.8% | 3,154,576 | $187.7M |
| BC BRUNSWICK CORP | 0.3% | Added +23.4% | 3,472,408 | $187.0M |
| SEE SEALED AIR CORP | 0.3% | Added +7.3% | 6,366,233 | $184.0M |
| MTN VAIL RESORTS INC | 0.3% | Added +12.2% | 1,035,821 | $165.8M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.3% | New | 2,349,475 | $159.4M |
| ORCL ORACLE CORP | 0.3% | Reduced −25.6% | 1,103,635 | $154.3M |
| NVST ENVISTA HOLDINGS CORP | 0.3% | Reduced −7.9% | 8,681,256 | $149.8M |
| WEN WENDY'S CO | 0.2% | Added +5.4% | 9,751,310 | $142.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.2% | Reduced −19.6% | 5,227,679 | $142.0M |
| CE CELANESE CORP | 0.2% | Added +1.4% | 2,253,496 | $127.9M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.2% | New | 573,575 | $127.1M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.2% | Reduced −0.6% | 4,022,305 | $126.1M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.2% | Reduced −0.5% | 1,588,307 | $117.7M |
| THO THOR INDUSTRIES INC | 0.2% | Reduced −1.4% | 1,469,778 | $111.4M |
| ABM ABM INDUSTRIES INC | 0.2% | Added +7.6% | 2,287,761 | $108.3M |
| HCA HCA HEALTHCARE INC | 0.2% | Reduced −4.6% | 305,031 | $105.4M |
| CRM SALESFORCE INC | 0.1% | Reduced −75.5% | 325,683 | $87.4M |
| OPLN OPENLANE INC | 0.1% | Reduced −0.0% | 3,853,710 | $74.3M |
| MA MASTERCARD INC - A | 0.1% | Reduced −1.7% | 129,350 | $70.9M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −9.3% | 262,756 | $70.7M |
| KKR KKR & CO INC | 0.1% | Reduced −28.8% | 509,361 | $58.9M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.1% | Reduced −30.7% | 135,474 | $44.3M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Reduced −31.7% | 78,483 | $42.9M |
| ACVA ACV AUCTIONS INC-A | 0.1% | Added +31.9% | 2,990,793 | $42.1M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | Reduced −39.9% | 168,353 | $38.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Reduced −2.1% | 381,447 | $36.5M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.1% | Added +2.2% | 3,073,102 | $31.4M |
| ALV AUTOLIV INC | 0.1% | Reduced −1.4% | 346,620 | $30.7M |
| AAPL APPLE INC | 0.0% | Reduced −0.8% | 128,542 | $28.6M |
| GRFS GRIFOLS SA-ADR | 0.0% | Reduced −7.7% | 3,439,000 | $24.5M |
| LEA LEAR CORP | 0.0% | Reduced −4.6% | 263,295 | $23.2M |
| CCK CROWN HOLDINGS INC | 0.0% | Added +2.3% | 195,989 | $17.5M |
| TFC TRUIST FINANCIAL CORP | 0.0% | Reduced −0.7% | 412,310 | $17.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −12.0% | 28,682 | $15.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −41.9% | 109,886 | $14.5M |
| TRGP TARGA RESOURCES CORP | 0.0% | New | 72,100 | $14.5M |
| S3P SAPIENS INTERNATIONAL CORP | 0.0% | Added +32.4% | 495,880 | $13.4M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Reduced −9.0% | 84,300 | $10.2M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −2.7% | 47,942 | $8.6M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −2.0% | 99,116 | $5.7M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −5.2% | 24,168 | $5.6M |
| CRI CARTER'S INC | 0.0% | Reduced −68.7% | 122,138 | $5.0M |
| CSL CARLISLE COS INC | 0.0% | Reduced −36.4% | 10,218 | $3.5M |
| DHR DANAHER CORP | 0.0% | Reduced −11.6% | 15,616 | $3.2M |
| NFLX NETFLIX INC | 0.0% | Reduced −12.8% | 3,311 | $3.1M |
| VSTS VESTIS CORP | 0.0% | Added +149.3% | 295,235 | $2.9M |
| SEG SEAPORT ENTERTAINMENT GROUP | 0.0% | Reduced −36.5% | 125,230 | $2.7M |
| MCD MCDONALD'S CORP | 0.0% | Added +729.2% | 7,960 | $2.5M |
| DOV DOVER CORP | 0.0% | Reduced −6.0% | 12,920 | $2.3M |
| WMT WALMART INC | 0.0% | New | 19,422 | $1.7M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Reduced −95.1% | 2,846 | $1.6M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −3.7% | 18,130 | $1.5M |
| MCO MOODY'S CORP | 0.0% | Reduced −60.5% | 3,290 | $1.5M |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −91.5% | 2,647 | $1.5M |
| MSFT MICROSOFT CORP | 0.0% | Added +1.6% | 3,797 | $1.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Added +5.8% | 11,566 | $1.2M |
| JPM JPMORGAN CHASE & CO | 0.0% | Added +1.0% | 4,888 | $1.2M |
| ETSY ETSY INC | 0.0% | Reduced −98.6% | 24,571 | $1.2M |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | 0.0% | Reduced −58.6% | 6,100 | $1.1M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −74.8% | 12,350 | $989K |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −2.9% | 7,250 | $973K |
| LW LAMB WESTON HOLDINGS INC | 0.0% | Reduced −80.6% | 18,143 | $967K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −0.2% | 4,700 | $746K |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | New | 12,000 | $732K |
| EBAY EBAY INC | 0.0% | Reduced −0.6% | 10,500 | $711K |
| EXMOC EXXON MOBIL CORP | 0.0% | New | 5,917 | $704K |
| INTC INTEL CORP | 0.0% | New | 29,134 | $662K |
| MBC MASTERBRAND INC | 0.0% | Held | 50,362 | $658K |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Held | 16,022 | $656K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | New | 3,010 | $637K |
| CAT CATERPILLAR INC | 0.0% | Reduced −2.1% | 1,880 | $620K |
| DIS WALT DISNEY CO | 0.0% | Reduced −95.9% | 5,017 | $495K |
| NVDA NVIDIA CORP | 0.0% | Added +2.4% | 4,340 | $470K |
| TRN TRINITY INDUSTRIES INC | 0.0% | New | 16,100 | $452K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 1,355 | $414K |
| UNILEVER PLC | 0.0% | New | 5,500 | $328K |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −29.4% | 2,400 | $323K |
| CVX CHEVRON CORP | 0.0% | Reduced −15.2% | 1,855 | $310K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −60.1% | 61 | $281K |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.0% | New | 10,695 | $266K |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −53.3% | 500 | $254K |
| PUK PRUDENTIAL PLC-ADR | 0.0% | New | 11,555 | $248K |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Reduced −17.7% | 1,892 | $220K |
| LYG LLOYDS BANKING GROUP PLC-ADR | 0.0% | Reduced −12.2% | 45,390 | $173K |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | New | 533 | $106K |
| VOO VANGUARD S&P 500 ETF | 0.0% | New | 156 | $80K |
| EFA ISHARES MSCI EAFE ETF | 0.0% | Reduced −9.3% | 882 | $72K |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Held | 600 | $31K |
| EUFN ISHARES MSCI EUROPE FINANCIA | 0.0% | Held | 600 | $17K |
| IGF ISHARES GLOBAL INFRASTRUCTUR | 0.0% | Held | 312 | $17K |
| VTI VG MORNINGSTAR TS MKT ETF-US | 0.0% | Held | 50 | $14K |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Held | 94 | $5K |
| EEM ISHARES MSCI EMERGING MARKET | 0.0% | Held | 51 | $2K |
| ITA ISHARES U.S. AEROSPACE & DEF | 0.0% | New | 14 | $2K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | 17,500,000,000 | $15.65B |
| LBTYA LIBERTY GLOBAL LTD-A | 6,934,484 | $88.5M |
| SNREN SUNRISE COMMUNICAT-CL A | 504,644 | $21.7M |
| BECNUSD BEACON ROOFING SUPPLY INC | 211,895 | $21.5M |
| SW SMURFIT WESTROCK PLC | 273,845 | $14.7M |
| IWD ISHARES RUSSELL 1000 VALUE E | 59,610 | $11.0M |
| FLS FLOWSERVE CORP | 11,200 | $644K |
| PH PARKER HANNIFIN CORP | 814 | $518K |
| GD GENERAL DYNAMICS CORP | 1,325 | $349K |
| MO ALTRIA GROUP INC | 6,550 | $343K |
| UNH UNITEDHEALTH GROUP INC | 436 | $221K |
| HD HOME DEPOT INC | 534 | $208K |
| IJR ISHARES CORE S&P SMALL-CAP E | 70 | $8K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.