Harris Associates L P
Bill Nygren · As of Q2 2025 · filed Aug 14, 2025
| GOOGL ALPHABET INC-CL A | 4.5% | Reduced −5.7% | 15,749,876 | $2.78B |
| COF CAPITAL ONE FINANCIAL CORP | 3.5% | Added +2.2% | 10,068,086 | $2.14B |
| SCHW SCHWAB (CHARLES) CORP | 3.4% | Reduced −16.8% | 22,969,673 | $2.10B |
| ICE INTERCONTINENTAL EXCHANGE IN | 3.1% | Reduced −10.2% | 10,270,241 | $1.88B |
| ABNB AIRBNB INC-CLASS A | 3.1% | Added +43.2% | 14,237,331 | $1.88B |
| IQV IQVIA HOLDINGS INC | 3.0% | Added +5.2% | 11,753,182 | $1.85B |
| COP CONOCOPHILLIPS | 2.8% | Added +6.8% | 19,380,459 | $1.74B |
| PSX PHILLIPS 66 | 2.6% | Reduced −2.8% | 13,449,090 | $1.60B |
| KDP KEURIG DR PEPPER INC | 2.5% | Added +8.5% | 47,118,176 | $1.56B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.4% | Reduced −11.3% | 3,672,367 | $1.50B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.4% | Reduced −22.6% | 17,269,384 | $1.48B |
| FCNCA FIRST CITIZENS BCSHS -CL A | 2.3% | Added +10.4% | 736,249 | $1.44B |
| BAC BANK OF AMERICA CORP | 2.3% | Added +3.7% | 29,413,333 | $1.39B |
| C CITIGROUP INC | 2.2% | Added +4.1% | 16,145,823 | $1.37B |
| EFX EQUIFAX INC | 2.2% | Added +11.8% | 5,107,787 | $1.32B |
| CBRE CBRE GROUP INC - A | 2.1% | Reduced −6.1% | 9,094,648 | $1.27B |
| WBD WARNER BROS DISCOVERY INC | 2.0% | Added +14.0% | 108,926,085 | $1.25B |
| GM GENERAL MOTORS CO | 2.0% | Reduced −14.7% | 25,303,360 | $1.25B |
| WTW WILLIS TOWERS WATSON PLC | 1.9% | Added +6.5% | 3,786,257 | $1.16B |
| DE DEERE & CO | 1.8% | Reduced −48.2% | 2,185,155 | $1.11B |
| CNC CENTENE CORP | 1.8% | Reduced −3.4% | 20,418,731 | $1.11B |
| ALLY ALLY FINANCIAL INC | 1.7% | Added +7.7% | 26,836,790 | $1.05B |
| AMZN AMAZON.COM INC | 1.7% | Added +110.8% | 4,703,993 | $1.03B |
| CNH CNH INDUSTRIAL NV | 1.7% | Reduced −6.0% | 79,030,123 | $1.02B |
| TEL TE CONNECTIVITY PLC | 1.5% | Added +12.7% | 5,499,313 | $927.6M |
| FISV FISERV INC | 1.5% | Reduced −5.7% | 5,330,732 | $919.1M |
| WFC WELLS FARGO & CO | 1.5% | Reduced −2.7% | 11,468,187 | $918.8M |
| ELV ELEVANCE HEALTH INC | 1.4% | Added +0.3% | 2,287,565 | $889.8M |
| CRM SALESFORCE INC | 1.3% | Added +818.9% | 2,992,586 | $816.0M |
| STT STATE STREET CORP | 1.3% | Reduced −0.9% | 7,621,427 | $810.5M |
| CMCSA COMCAST CORP-CLASS A | 1.2% | Added +3.9% | 21,402,223 | $763.8M |
| MRK MERCK & CO. INC. | 1.2% | Added +22.3% | 9,131,318 | $722.8M |
| GEHC GE HEALTHCARE TECHNOLOGY | 1.2% | Added +71.7% | 9,672,433 | $716.4M |
| CRBG COREBRIDGE FINANCIAL INC | 1.2% | Reduced −3.8% | 20,138,267 | $714.9M |
| NDAQ NASDAQ INC | 1.1% | Reduced −10.6% | 7,771,730 | $694.9M |
| DAL DELTA AIR LINES INC | 1.1% | Added +24.4% | 14,048,629 | $690.9M |
| MPC MARATHON PETROLEUM CORP | 1.1% | Added +93.2% | 4,128,430 | $685.8M |
| LAD LITHIA MOTORS INC | 1.1% | Reduced −0.7% | 1,991,461 | $672.8M |
| SYY SYSCO CORP | 1.1% | Added +1.9% | 8,731,303 | $661.3M |
| 8L8C LIBERTY BROADBAND-C | 1.0% | Reduced −3.4% | 6,410,920 | $630.7M |
| NKE NIKE INC -CL B | 1.0% | New | 8,748,943 | $621.5M |
| CG CARLYLE GROUP INC | 0.9% | Added +28.8% | 11,315,984 | $581.6M |
| EOG EOG RESOURCES INC | 0.9% | Reduced −24.2% | 4,660,244 | $557.4M |
| GPN GLOBAL PAYMENTS INC | 0.9% | Added +23.2% | 6,676,892 | $534.4M |
| CTVA CORTEVA INC | 0.8% | Reduced −46.7% | 6,907,715 | $514.8M |
| BDX BECTON DICKINSON AND CO | 0.8% | Added +125.8% | 2,917,284 | $502.5M |
| APA APA CORP | 0.8% | Added +3.5% | 26,606,120 | $486.6M |
| PAYC PAYCOM SOFTWARE INC | 0.8% | Reduced −31.5% | 2,081,854 | $481.7M |
| RGA REINSURANCE GROUP OF AMERICA | 0.8% | Added +11.4% | 2,383,546 | $472.8M |
| MAS MASCO CORP | 0.8% | Added +16.7% | 7,316,545 | $470.9M |
| MOH MOLINA HEALTHCARE INC | 0.7% | Added +47.2% | 1,541,308 | $459.2M |
| BNY BANK OF NEW YORK MELLON CORP | 0.7% | Reduced −32.5% | 4,906,153 | $447.0M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.6% | Added +13.9% | 7,581,775 | $390.3M |
| GPC GENUINE PARTS CO | 0.6% | Added +3.1% | 2,909,399 | $352.9M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.6% | New | 3,732,101 | $340.4M |
| STZ CONSTELLATION BRANDS INC-A | 0.5% | Added +1.4% | 1,753,279 | $285.2M |
| BAX BAXTER INTERNATIONAL INC | 0.5% | Added +3.8% | 9,348,468 | $283.1M |
| MGA MAGNA INTERNATIONAL INC | 0.5% | Added +2.5% | 7,302,690 | $282.0M |
| V VISA INC-CLASS A SHARES | 0.4% | Reduced −7.7% | 773,849 | $274.8M |
| BLK BLACKROCK INC | 0.4% | Added +13.8% | 260,716 | $273.6M |
| GOOG ALPHABET INC-CL C | 0.4% | Reduced −8.4% | 1,365,005 | $242.1M |
| ICLR ICON PLC | 0.4% | New | 1,638,059 | $238.3M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.4% | Added +41.0% | 808,559 | $231.1M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.4% | Reduced −38.6% | 3,916,432 | $225.9M |
| ORCL ORACLE CORP | 0.4% | Reduced −7.3% | 1,023,151 | $223.7M |
| BC BRUNSWICK CORP | 0.3% | Added +9.6% | 3,807,002 | $210.3M |
| CE CELANESE CORP | 0.3% | Added +57.8% | 3,555,067 | $196.7M |
| CRL CHARLES RIVER LABORATORIES | 0.3% | New | 1,162,935 | $176.5M |
| SEE SEALED AIR CORP | 0.3% | Reduced −16.1% | 5,341,389 | $165.7M |
| OTEX OPEN TEXT CORP | 0.3% | Reduced −38.8% | 5,498,367 | $160.8M |
| MTN VAIL RESORTS INC | 0.2% | Reduced −6.1% | 972,558 | $152.8M |
| NVST ENVISTA HOLDINGS CORP | 0.2% | Reduced −10.0% | 7,812,256 | $152.7M |
| WEN WENDY'S CO | 0.2% | Added +13.6% | 11,076,295 | $126.5M |
| ABM ABM INDUSTRIES INC | 0.2% | Added +14.4% | 2,618,172 | $123.6M |
| KVUE KENVUE INC | 0.2% | Reduced −79.0% | 5,652,093 | $118.3M |
| THO THOR INDUSTRIES INC | 0.2% | Reduced −9.7% | 1,327,051 | $117.9M |
| APTV APTIV PLC | 0.2% | Reduced −56.1% | 1,385,171 | $94.5M |
| BWA BORGWARNER INC | 0.2% | Reduced −76.5% | 2,772,856 | $92.8M |
| HCA HCA HEALTHCARE INC | 0.2% | Reduced −20.6% | 242,180 | $92.8M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.1% | Reduced −41.9% | 1,364,254 | $92.0M |
| OPLN OPENLANE INC | 0.1% | Reduced −6.8% | 3,590,550 | $87.8M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −5.3% | 248,876 | $79.4M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Reduced −31.4% | 2,759,890 | $75.2M |
| MA MASTERCARD INC - A | 0.1% | Reduced −1.7% | 127,112 | $71.4M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Added +86.8% | 712,727 | $67.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | Reduced −54.2% | 2,395,523 | $58.6M |
| CVS CVS HEALTH CORP | 0.1% | Reduced −85.9% | 844,049 | $58.2M |
| KKR KKR & CO INC | 0.1% | Reduced −15.5% | 430,632 | $57.3M |
| ACVA ACV AUCTIONS INC-A | 0.1% | Added +1.7% | 3,042,199 | $49.3M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Reduced −15.8% | 66,095 | $46.8M |
| TRGP TARGA RESOURCES CORP | 0.1% | Added +260.8% | 260,110 | $45.3M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | Reduced −11.6% | 148,830 | $39.6M |
| ALV AUTOLIV INC | 0.1% | Reduced −3.5% | 334,515 | $37.4M |
| OC OWENS CORNING | 0.1% | New | 262,045 | $36.0M |
| CDW CDW CORP/DE | 0.1% | New | 198,701 | $35.5M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.1% | Reduced −5.0% | 2,920,889 | $32.3M |
| GRFS GRIFOLS SA-ADR | 0.0% | Reduced −9.1% | 3,125,900 | $28.3M |
| KR KROGER CO | 0.0% | Reduced −96.1% | 389,033 | $27.9M |
| AAPL APPLE INC | 0.0% | Added +1.8% | 130,818 | $26.8M |
| LEA LEAR CORP | 0.0% | Reduced −10.3% | 236,118 | $22.4M |
| S3P SAPIENS INTERNATIONAL CORP | 0.0% | Added +35.9% | 673,980 | $19.7M |
| CCK CROWN HOLDINGS INC | 0.0% | Reduced −3.9% | 188,289 | $19.4M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Added +26.0% | 106,200 | $13.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −3.4% | 27,699 | $13.5M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Added +1.7% | 48,740 | $10.1M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.0% | Reduced −92.2% | 124,601 | $8.4M |
| CSX CSX CORP | 0.0% | New | 194,360 | $6.3M |
| NFLX NETFLIX INC | 0.0% | Reduced −2.8% | 3,219 | $4.3M |
| MSFT MICROSOFT CORP | 0.0% | Added +77.8% | 6,750 | $3.4M |
| NVDA NVIDIA CORP | 0.0% | Added +284.8% | 16,700 | $2.6M |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +33.9% | 3,545 | $2.6M |
| CSL CARLISLE COS INC | 0.0% | Reduced −34.6% | 6,685 | $2.5M |
| DOV DOVER CORP | 0.0% | Reduced −4.9% | 12,287 | $2.3M |
| JPM JPMORGAN CHASE & CO | 0.0% | Added +18.7% | 5,804 | $1.7M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −74.7% | 6,104 | $1.5M |
| MCO MOODY'S CORP | 0.0% | Reduced −11.4% | 2,915 | $1.5M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Reduced −19.6% | 2,287 | $1.4M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −26.4% | 13,345 | $1.3M |
| MBC MASTERBRAND INC | 0.0% | Added +123.2% | 112,402 | $1.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Added +3.7% | 11,994 | $1.2M |
| TFC TRUIST FINANCIAL CORP | 0.0% | Reduced −93.2% | 27,930 | $1.2M |
| CAT CATERPILLAR INC | 0.0% | Added +41.4% | 2,658 | $1.0M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −23.5% | 9,450 | $998K |
| HRI HERC HOLDINGS INC | 0.0% | Held | 7,250 | $955K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Added +8.5% | 5,099 | $929K |
| EXMOC EXXON MOBIL CORP | 0.0% | Added +21.1% | 7,166 | $772K |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Held | 16,022 | $717K |
| DHR DANAHER CORP | 0.0% | Reduced −78.9% | 3,301 | $652K |
| EBAY EBAY INC | 0.0% | Reduced −19.0% | 8,500 | $633K |
| ABBV ABBVIE INC | 0.0% | New | 3,163 | $587K |
| COST COSTCO WHOLESALE CORP | 0.0% | New | 581 | $575K |
| AVGO BROADCOM INC | 0.0% | New | 2,032 | $560K |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | 0.0% | Reduced −51.1% | 2,982 | $527K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Added +18.5% | 1,605 | $495K |
| THC TENET HEALTHCARE CORP | 0.0% | Held | 2,400 | $422K |
| CRI CARTER'S INC | 0.0% | Reduced −88.6% | 13,870 | $418K |
| MCD MCDONALD'S CORP | 0.0% | Reduced −82.2% | 1,416 | $414K |
| AMAT APPLIED MATERIALS INC | 0.0% | New | 2,200 | $403K |
| CVX CHEVRON CORP | 0.0% | Added +34.6% | 2,497 | $358K |
| PEP PEPSICO INC | 0.0% | New | 2,495 | $329K |
| LLY ELI LILLY & CO | 0.0% | New | 414 | $323K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −55.6% | 1,337 | $311K |
| ET ENERGY TRANSFER LP | 0.0% | New | 16,500 | $299K |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | New | 3,545 | $293K |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −97.7% | 2,515 | $285K |
| ABT ABBOTT LABORATORIES | 0.0% | New | 2,071 | $282K |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.0% | Reduced −8.8% | 9,750 | $279K |
| PG PROCTER & GAMBLE CO | 0.0% | New | 1,685 | $268K |
| PDX PIMCO DYNAMIC INCOME STRAT | 0.0% | New | 10,000 | $268K |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 0.0% | New | 1,469 | $267K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −24.6% | 46 | $266K |
| AMD ADVANCED MICRO DEVICES | 0.0% | New | 1,860 | $264K |
| WMT WALMART INC | 0.0% | Reduced −86.4% | 2,637 | $258K |
| HD HOME DEPOT INC | 0.0% | New | 693 | $254K |
| AON AON PLC-CLASS A | 0.0% | New | 699 | $249K |
| HDB HDFC BANK LTD-ADR | 0.0% | New | 3,000 | $230K |
| SYK STRYKER CORP | 0.0% | New | 571 | $226K |
| PUK PRUDENTIAL PLC-ADR | 0.0% | Reduced −23.2% | 8,870 | $222K |
| ZTS ZOETIS INC | 0.0% | New | 1,405 | $219K |
| INTU INTUIT INC | 0.0% | New | 264 | $208K |
| PH PARKER HANNIFIN CORP | 0.0% | New | 295 | $206K |
| DIS WALT DISNEY CO | 0.0% | Reduced −67.8% | 1,613 | $200K |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | 0.0% | New | 700 | $199K |
| BTX BLACKROCK TECH & PRIV EQTY | 0.0% | New | 25,000 | $184K |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | Added +46.9% | 783 | $169K |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Reduced −42.3% | 1,092 | $140K |
| LYG LLOYDS BANKING GROUP PLC-ADR | 0.0% | Reduced −37.0% | 28,590 | $122K |
| IWR ISHARES RUSSELL MID-CAP ETF | 0.0% | New | 1,000 | $92K |
| EFA ISHARES MSCI EAFE ETF | 0.0% | Reduced −24.1% | 669 | $60K |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Held | 600 | $33K |
| EUFN ISHARES MSCI EUROPE FINANCIA | 0.0% | Held | 600 | $19K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LPLA LPL FINANCIAL HOLDINGS INC | 135,474 | $44.3M |
| MAN MANPOWERGROUP INC | 99,116 | $5.7M |
| VSTS VESTIS CORP | 295,235 | $2.9M |
| SEG SEAPORT ENTERTAINMENT GROUP | 125,230 | $2.7M |
| ETSY ETSY INC | 24,571 | $1.2M |
| LW LAMB WESTON HOLDINGS INC | 18,143 | $967K |
| BMY BRISTOL-MYERS SQUIBB CO | 12,000 | $732K |
| INTC INTEL CORP | 29,134 | $662K |
| TRN TRINITY INDUSTRIES INC | 16,100 | $452K |
| UNILEVER PLC | 5,500 | $328K |
| SPGI S&P GLOBAL INC | 500 | $254K |
| VOO VANGUARD S&P 500 ETF | 156 | $80K |
| IGF ISHARES GLOBAL INFRASTRUCTUR | 312 | $17K |
| VTI VG MORNINGSTAR TS MKT ETF-US | 50 | $14K |
| ACWX ISHARES MSCI ACWI EX US ETF | 94 | $5K |
| EEM ISHARES MSCI EMERGING MARKET | 51 | $2K |
| ITA ISHARES U.S. AEROSPACE & DEF | 14 | $2K |
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.