Harris Associates L P
Bill Nygren · As of Q3 2025 · filed Nov 14, 2025
| GOOGL ALPHABET INC-CL A | 4.4% | Reduced −27.6% | 11,407,227 | $2.77B |
| IQV IQVIA HOLDINGS INC | 3.5% | Reduced −3.1% | 11,387,265 | $2.16B |
| SCHW SCHWAB (CHARLES) CORP | 3.3% | Reduced −7.5% | 21,235,618 | $2.03B |
| COF CAPITAL ONE FINANCIAL CORP | 3.1% | Reduced −10.4% | 9,025,271 | $1.92B |
| ABNB AIRBNB INC-CLASS A | 3.0% | Added +8.5% | 15,453,931 | $1.88B |
| WBD WARNER BROS DISCOVERY INC | 3.0% | Reduced −11.9% | 95,960,593 | $1.87B |
| PSX PHILLIPS 66 | 3.0% | Added +1.4% | 13,640,378 | $1.86B |
| COP CONOCOPHILLIPS | 2.9% | Reduced −2.7% | 18,864,278 | $1.78B |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.8% | Reduced −0.7% | 10,195,719 | $1.72B |
| CRM SALESFORCE INC | 2.7% | Added +135.5% | 7,046,580 | $1.67B |
| KDP KEURIG DR PEPPER INC | 2.6% | Added +32.9% | 62,619,103 | $1.60B |
| EFX EQUIFAX INC | 2.4% | Added +14.2% | 5,833,688 | $1.50B |
| WTW WILLIS TOWERS WATSON PLC | 2.4% | Added +13.4% | 4,294,607 | $1.48B |
| C CITIGROUP INC | 2.2% | Reduced −14.4% | 13,813,507 | $1.40B |
| BAC BANK OF AMERICA CORP | 2.2% | Reduced −7.7% | 27,154,620 | $1.40B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.2% | Added +3.0% | 17,792,652 | $1.40B |
| FCNCA FIRST CITIZENS BCSHS -CL A | 2.1% | Added +0.1% | 737,317 | $1.32B |
| GM GENERAL MOTORS CO | 2.1% | Reduced −16.8% | 21,050,724 | $1.28B |
| CBRE CBRE GROUP INC - A | 1.7% | Reduced −24.2% | 6,889,975 | $1.09B |
| ALLY ALLY FINANCIAL INC | 1.7% | Added +0.6% | 26,998,441 | $1.06B |
| ELV ELEVANCE HEALTH INC | 1.7% | Added +39.4% | 3,189,624 | $1.03B |
| DE DEERE & CO | 1.6% | Reduced −1.3% | 2,156,188 | $985.9M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.5% | Reduced −4.8% | 3,494,551 | $961.4M |
| AMZN AMAZON.COM INC | 1.5% | Reduced −7.5% | 4,352,250 | $955.6M |
| WFC WELLS FARGO & CO | 1.5% | Reduced −5.8% | 10,802,260 | $905.4M |
| STT STATE STREET CORP | 1.4% | Reduced −0.0% | 7,621,051 | $884.1M |
| TEL TE CONNECTIVITY PLC | 1.4% | Reduced −27.1% | 4,007,606 | $879.8M |
| FISV FISERV INC | 1.4% | Added +26.9% | 6,764,074 | $872.1M |
| CNH CNH INDUSTRIAL NV | 1.4% | Added +0.4% | 79,328,327 | $860.7M |
| GEHC GE HEALTHCARE TECHNOLOGY | 1.3% | Added +13.9% | 11,021,328 | $827.7M |
| MRK MERCK & CO. INC. | 1.3% | Added +7.6% | 9,823,608 | $824.5M |
| MPC MARATHON PETROLEUM CORP | 1.2% | Reduced −3.0% | 4,005,582 | $772.0M |
| DAL DELTA AIR LINES INC | 1.2% | Reduced −3.7% | 13,521,870 | $767.4M |
| TRGP TARGA RESOURCES CORP | 1.1% | Added +1497.4% | 4,155,014 | $696.1M |
| CMCSA COMCAST CORP-CLASS A | 1.1% | Added +3.1% | 22,058,618 | $693.1M |
| CG CARLYLE GROUP INC | 1.1% | Reduced −3.4% | 10,928,150 | $685.2M |
| SYY SYSCO CORP | 1.1% | Reduced −4.9% | 8,307,409 | $684.0M |
| RGA REINSURANCE GROUP OF AMERICA | 1.0% | Added +40.4% | 3,345,681 | $642.8M |
| LAD LITHIA MOTORS INC | 1.0% | Reduced −0.5% | 1,982,297 | $626.4M |
| APA APA CORP | 1.0% | Reduced −6.0% | 25,005,790 | $607.1M |
| NKE NIKE INC -CL B | 1.0% | Reduced −0.8% | 8,678,895 | $605.2M |
| CRBG COREBRIDGE FINANCIAL INC | 1.0% | Reduced −7.0% | 18,725,293 | $600.1M |
| BDX BECTON DICKINSON AND CO | 0.9% | Added +6.8% | 3,115,375 | $583.1M |
| GPN GLOBAL PAYMENTS INC | 0.9% | Added +2.1% | 6,818,691 | $566.5M |
| NDAQ NASDAQ INC | 0.8% | Reduced −24.0% | 5,905,409 | $522.3M |
| MAS MASCO CORP | 0.8% | Added +1.3% | 7,411,192 | $521.7M |
| MOH MOLINA HEALTHCARE INC | 0.8% | Added +74.0% | 2,682,141 | $513.3M |
| EOG EOG RESOURCES INC | 0.8% | Reduced −2.1% | 4,563,050 | $511.6M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.8% | Added +27.3% | 4,750,567 | $467.9M |
| CTVA CORTEVA INC | 0.7% | Reduced −8.1% | 6,351,169 | $429.5M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.7% | Added +2.2% | 7,747,916 | $413.7M |
| ICLR ICON PLC | 0.7% | Added +43.0% | 2,342,559 | $409.9M |
| 8L8C LIBERTY BROADBAND-C | 0.7% | Reduced −0.2% | 6,400,927 | $406.7M |
| GPC GENUINE PARTS CO | 0.6% | Added +0.1% | 2,912,214 | $403.6M |
| PAYC PAYCOM SOFTWARE INC | 0.6% | Reduced −8.5% | 1,904,534 | $396.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.6% | Reduced −29.8% | 3,444,837 | $375.3M |
| UNP UNION PACIFIC CORP | 0.6% | New | 1,465,587 | $346.4M |
| CNC CENTENE CORP | 0.5% | Reduced −55.3% | 9,127,944 | $325.7M |
| GOOG ALPHABET INC-CL C | 0.5% | Reduced −13.1% | 1,186,221 | $288.9M |
| STZ CONSTELLATION BRANDS INC-A | 0.4% | Added +16.9% | 2,049,341 | $276.0M |
| FMX FOMENTO ECONOMICO MEX-SP ADR | 0.4% | New | 2,706,099 | $266.9M |
| V VISA INC-CLASS A SHARES | 0.4% | Reduced −2.1% | 757,438 | $258.6M |
| CRL CHARLES RIVER LABORATORIES | 0.4% | Added +26.7% | 1,473,084 | $230.5M |
| ORCL ORACLE CORP | 0.4% | Reduced −21.7% | 801,230 | $225.3M |
| BC BRUNSWICK CORP | 0.3% | Reduced −10.9% | 3,391,252 | $214.5M |
| BAX BAXTER INTERNATIONAL INC | 0.3% | Reduced −9.4% | 8,472,474 | $192.9M |
| SEE SEALED AIR CORP | 0.3% | Reduced −0.7% | 5,304,832 | $187.5M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.3% | Reduced −21.9% | 3,060,471 | $184.3M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.3% | Reduced −20.8% | 640,181 | $162.6M |
| CE CELANESE CORP | 0.2% | Reduced −3.3% | 3,437,497 | $144.6M |
| NVST ENVISTA HOLDINGS CORP | 0.2% | Reduced −12.3% | 6,849,670 | $139.5M |
| MTN VAIL RESORTS INC | 0.2% | Reduced −7.4% | 900,324 | $134.7M |
| ABM ABM INDUSTRIES INC | 0.2% | Added +5.8% | 2,769,110 | $127.7M |
| THO THOR INDUSTRIES INC | 0.2% | Reduced −18.5% | 1,082,180 | $112.2M |
| MGA MAGNA INTERNATIONAL INC | 0.2% | Reduced −70.4% | 2,160,297 | $102.4M |
| WEN WENDY'S CO | 0.2% | Reduced −4.3% | 10,597,639 | $97.1M |
| HCA HCA HEALTHCARE INC | 0.2% | Reduced −8.4% | 221,822 | $94.5M |
| BWA BORGWARNER INC | 0.1% | Reduced −25.5% | 2,064,746 | $90.8M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.1% | Added +5.2% | 1,434,969 | $89.6M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −2.2% | 243,297 | $80.8M |
| BLK BLACKROCK INC | 0.1% | Reduced −74.4% | 66,698 | $77.8M |
| MA MASTERCARD INC - A | 0.1% | Reduced −1.0% | 125,880 | $71.6M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Reduced −25.0% | 2,071,070 | $70.5M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Reduced −0.4% | 710,157 | $60.3M |
| KKR KKR & CO INC | 0.1% | Reduced −11.8% | 379,906 | $49.4M |
| OPLN OPENLANE INC | 0.1% | Reduced −53.1% | 1,684,018 | $48.5M |
| CDW CDW CORP/DE | 0.1% | Added +38.2% | 274,550 | $43.7M |
| CVS CVS HEALTH CORP | 0.1% | Reduced −35.0% | 548,572 | $41.4M |
| ACVA ACV AUCTIONS INC-A | 0.1% | Added +25.1% | 3,804,814 | $37.7M |
| OC OWENS CORNING | 0.1% | Reduced −0.0% | 261,960 | $37.1M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.1% | Reduced −20.9% | 2,310,494 | $36.8M |
| ZGN ERMENEGILDO ZEGNA NV | 0.1% | New | 3,556,200 | $33.6M |
| AAPL APPLE INC | 0.1% | Reduced −1.5% | 128,803 | $32.8M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | Reduced −15.1% | 126,360 | $32.8M |
| ALV AUTOLIV INC | 0.1% | Reduced −20.9% | 264,690 | $32.7M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −44.3% | 36,803 | $29.3M |
| GRFS GRIFOLS SA-ADR | 0.0% | Reduced −12.6% | 2,733,100 | $27.2M |
| KR KROGER CO | 0.0% | Reduced −26.9% | 284,538 | $19.2M |
| CCK CROWN HOLDINGS INC | 0.0% | Reduced −0.9% | 186,612 | $18.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | Reduced −79.4% | 493,971 | $13.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −2.4% | 27,046 | $13.6M |
| GLIBK LIBERTY CAPITAL CORP-CL C | 0.0% | New | 354,597 | $13.2M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Reduced −24.5% | 80,200 | $12.5M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −0.9% | 48,290 | $8.9M |
| CSX CSX CORP | 0.0% | Held | 194,360 | $6.9M |
| APTV APTIV PLC | 0.0% | Reduced −95.7% | 59,155 | $5.1M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.0% | Reduced −52.8% | 58,816 | $4.8M |
| LEA LEAR CORP | 0.0% | Reduced −82.5% | 41,305 | $4.2M |
| MSFT MICROSOFT CORP | 0.0% | Added +16.3% | 7,848 | $4.1M |
| NFLX NETFLIX INC | 0.0% | Added +0.5% | 3,236 | $3.9M |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +7.5% | 3,811 | $2.8M |
| NVDA NVIDIA CORP | 0.0% | Reduced −10.2% | 14,992 | $2.8M |
| CSL CARLISLE COS INC | 0.0% | Reduced −6.7% | 6,235 | $2.1M |
| DOV DOVER CORP | 0.0% | Reduced −1.4% | 12,113 | $2.0M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −1.7% | 5,705 | $1.8M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Added +8.1% | 6,596 | $1.6M |
| MBC MASTERBRAND INC | 0.0% | Reduced −1.9% | 110,237 | $1.5M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Reduced −12.5% | 2,001 | $1.3M |
| MCO MOODY'S CORP | 0.0% | Reduced −10.8% | 2,600 | $1.2M |
| CAT CATERPILLAR INC | 0.0% | Reduced −9.4% | 2,408 | $1.1M |
| TFC TRUIST FINANCIAL CORP | 0.0% | Reduced −17.7% | 23,000 | $1.1M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −8.7% | 8,631 | $949K |
| HRI HERC HOLDINGS INC | 0.0% | Added +0.3% | 7,275 | $849K |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Reduced −2.0% | 15,702 | $835K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 5,099 | $827K |
| ABBV ABBVIE INC | 0.0% | Held | 3,163 | $732K |
| DHR DANAHER CORP | 0.0% | Added +0.5% | 3,318 | $658K |
| AVGO BROADCOM INC | 0.0% | Reduced −15.8% | 1,710 | $564K |
| COST COSTCO WHOLESALE CORP | 0.0% | Held | 581 | $538K |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −57.2% | 5,134 | $490K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | New | 1,414 | $488K |
| THC TENET HEALTHCARE CORP | 0.0% | Held | 2,400 | $487K |
| AMAT APPLIED MATERIALS INC | 0.0% | Held | 2,200 | $450K |
| MCD MCDONALD'S CORP | 0.0% | Reduced −10.1% | 1,273 | $387K |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −14.3% | 2,155 | $385K |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −60.2% | 5,305 | $336K |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | New | 1,185 | $331K |
| CRI CARTER'S INC | 0.0% | Reduced −15.6% | 11,700 | $330K |
| LLY ELI LILLY & CO | 0.0% | Held | 414 | $316K |
| NOW SERVICENOW INC | 0.0% | New | 340 | $313K |
| HDB HDFC BANK LTD-ADR | 0.0% | Added +191.9% | 8,756 | $299K |
| PEP PEPSICO INC | 0.0% | Reduced −14.9% | 2,124 | $298K |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 455 | $291K |
| PG PROCTER & GAMBLE CO | 0.0% | Added +9.6% | 1,846 | $284K |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Reduced −5.1% | 3,365 | $279K |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 0.0% | Held | 1,469 | $279K |
| CDNS CADENCE DESIGN SYS INC | 0.0% | New | 790 | $277K |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −1.2% | 2,046 | $274K |
| WMT WALMART INC | 0.0% | Held | 2,637 | $272K |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | New | 541 | $262K |
| CVX CHEVRON CORP | 0.0% | Reduced −33.8% | 1,653 | $257K |
| AON AON PLC-CLASS A | 0.0% | Added +0.7% | 704 | $251K |
| PDX PIMCO DYNAMIC INCOME STRAT | 0.0% | Held | 10,000 | $249K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Held | 46 | $248K |
| AMD ADVANCED MICRO DEVICES | 0.0% | Reduced −17.7% | 1,530 | $248K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −49.8% | 805 | $236K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 295 | $224K |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −72.6% | 1,966 | $222K |
| DIS WALT DISNEY CO | 0.0% | Added +19.2% | 1,923 | $220K |
| LHX L3HARRIS TECHNOLOGIES INC | 0.0% | New | 713 | $218K |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | New | 469 | $214K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −24.1% | 1,015 | $214K |
| OSK OSHKOSH CORP | 0.0% | New | 1,645 | $213K |
| KO COCA-COLA CO | 0.0% | New | 3,190 | $212K |
| QCOM QUALCOMM INC | 0.0% | New | 1,266 | $211K |
| PUK PRUDENTIAL PLC-ADR | 0.0% | Reduced −15.5% | 7,495 | $210K |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | 0.0% | Held | 700 | $206K |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Held | 1,092 | $151K |
| USHY ISHARES BROAD USD HIGH YIELD | 0.0% | New | 3,795 | $143K |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | 0.0% | Reduced −74.9% | 748 | $139K |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | Reduced −31.9% | 533 | $129K |
| IWR ISHARES RUSSELL MID-CAP ETF | 0.0% | Held | 1,000 | $97K |
| GLIBA LIBERTY CAPITAL CORP | 0.0% | New | 2,000 | $75K |
| EFA ISHARES MSCI EAFE ETF | 0.0% | Reduced −30.0% | 468 | $44K |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Held | 600 | $31K |
| EUFN ISHARES MSCI EUROPE FINANCIA | 0.0% | Held | 600 | $21K |
| IEUR ISHARES CORE MSCI EUROPE ETF | 0.0% | New | 46 | $3K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OTEX OPEN TEXT CORP | 5,498,367 | $160.8M |
| KVUE KENVUE INC | 5,652,093 | $118.3M |
| S3P SAPIENS INTERNATIONAL CORP | 673,980 | $19.7M |
| EBAY EBAY INC | 8,500 | $633K |
| ET ENERGY TRANSFER LP | 16,500 | $299K |
| FMS FRESENIUS MEDICAL CARE-ADR | 9,750 | $279K |
| HD HOME DEPOT INC | 693 | $254K |
| SYK STRYKER CORP | 571 | $226K |
| ZTS ZOETIS INC | 1,405 | $219K |
| INTU INTUIT INC | 264 | $208K |
| BTX BLACKROCK TECH & PRIV EQTY | 25,000 | $184K |
| LYG LLOYDS BANKING GROUP PLC-ADR | 28,590 | $122K |
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.