HARRIS ASSOCIATES L P

Filed: 11/14/2025ACC: 0000813917-25-000007

📋 What this filing means

HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $62.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$62.38B

Total AUM (reported)

824.49M

Total Shares

Allocation by class

COM$40.24B64.5%

CL A$4.50B7.2%

COM NEW$4.21B6.8%

SHS$2.95B4.7%

CAP STK CL A$2.77B4.4%

COM CL A$2.24B3.6%

COM SER A$1.87B3.0%

Portfolio Concentration

Top 3$6.96B11.2%

4–10$12.70B20.4%

11–25$18.36B29.4%

Rest$24.35B39.0%

Top 3 weight

11.2%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 824.49M

Sole

Full voting authority

706.82M

% of voting shares85.7%

Shared

Joint voting authority

20.57M

% of voting shares2.5%

None

No voting authority

97.10M

% of voting shares11.8%

Investment Discretion (by position count)

Sole119

Shared0

Other58

Dominant voting typeSole · 85.7% of voting shares

Institutional Holdings177

Rows:

ALPHABET INC

OTR

CAP STK CL A

Shares11.41M

TypeSH

Market value$2.77B

4.45%

Sole

10.48M

Shared

330.86K

None

594.23K

IQVIA HLDGS INC

OTR

COM

Shares11.39M

TypeSH

Market value$2.16B

3.47%

Sole

9.75M

Shared

205.72K

None

1.43M

SCHWAB CHARLES CORP

OTR

COM

Shares21.24M

TypeSH

Market value$2.03B

3.25%

Sole

19.18M

Shared

674.17K

None

1.38M

CAPITAL ONE FINL CORP

OTR

COM

Shares9.03M

TypeSH

Market value$1.92B

3.08%

Sole

8.18M

Shared

223.70K

None

622.44K

AIRBNB INC

OTR

COM CL A

Shares15.45M

TypeSH

Market value$1.88B

3.01%

Sole

13.42M

Shared

375.61K

None

1.66M

WARNER BROS DISCOVERY INC

OTR

COM SER A

Shares95.96M

TypeSH

Market value$1.87B

3.00%

Sole

89.40M

Shared

2.92M

None

3.64M

PHILLIPS 66

OTR

COM

Shares13.64M

TypeSH

Market value$1.86B

2.97%

Sole

12.29M

Shared

415.74K

None

932.38K

CONOCOPHILLIPS

OTR

COM

Shares18.86M

TypeSH

Market value$1.78B

2.86%

Sole

16.93M

Shared

538.97K

None

1.40M

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares10.20M

TypeSH

Market value$1.72B

2.75%

Sole

9.21M

Shared

287.03K

None

697.13K

SALESFORCE INC

OTR

COM

Shares7.05M

TypeSH

Market value$1.67B

2.68%

Sole

6.20M

Shared

194.79K

None

647.50K

KEURIG DR PEPPER INC

OTR

COM

Shares62.62M

TypeSH

Market value$1.60B

2.56%

Sole

55.03M

Shared

1.38M

None

6.21M

EQUIFAX INC

OTR

COM

Shares5.83M

TypeSH

Market value$1.50B

2.40%

Sole

5.15M

Shared

168.51K

None

519.67K

WILLIS TOWERS WATSON PLC LTD

OTR

SHS

Shares4.29M

TypeSH

Market value$1.48B

2.38%

Sole

3.78M

Shared

157.41K

None

359.48K

CITIGROUP INC

OTR

COM NEW

Shares13.81M

TypeSH

Market value$1.40B

2.25%

Sole

12.60M

Shared

712.49K

None

504.80K

BANK AMERICA CORP

OTR

COM

Shares27.15M

TypeSH

Market value$1.40B

2.25%

Sole

23.46M

Shared

956.07K

None

2.74M

AMERICAN INTL GROUP INC

OTR

COM NEW

Shares17.79M

TypeSH

Market value$1.40B

2.24%

Sole

15.10M

Shared

584.34K

None

2.11M

FIRST CTZNS BANCSHARES INC D

OTR

CL A

Shares737.32K

TypeSH

Market value$1.32B

2.11%

Sole

0.00

Shared

0.00

None

737.32K

GENERAL MTRS CO

OTR

COM

Shares21.05M

TypeSH

Market value$1.28B

2.06%

Sole

18.76M

Shared

845.47K

None

1.45M

CBRE GROUP INC

OTR

CL A

Shares6.89M

TypeSH

Market value$1.09B

1.74%

Sole

6.54M

Shared

222.74K

None

128.74K

ALLY FINL INC

OTR

COM

Shares27M

TypeSH

Market value$1.06B

1.70%

Sole

0.00

Shared

0.00

None

27M

ELEVANCE HEALTH INC FORMERLY

OTR

COM

Shares3.19M

TypeSH

Market value$1.03B

1.65%

Sole

2.64M

Shared

85.46K

None

466.43K

DEERE & CO

OTR

COM

Shares2.16M

TypeSH

Market value$985.94M

1.58%

Sole

1.90M

Shared

52.87K

None

205K

CHARTER COMMUNICATIONS INC N

OTR

CL A

Shares3.49M

TypeSH

Market value$961.37M

1.54%

Sole

2.96M

Shared

103.47K

None

428.48K

AMAZON COM INC

OTR

COM

Shares4.35M

TypeSH

Market value$955.62M

1.53%

Sole

4.18M

Shared

78.14K

None

93.20K

WELLS FARGO CO NEW

OTR

COM

Shares10.80M

TypeSH

Market value$905.45M

1.45%

Sole

10.05M

Shared

461.75K

None

291.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ALPHABET INCOTR	CAP STK CL A	11.41M	SH	$2.77B 4.45%	10.48M	330.86K	594.23K
IQVIA HLDGS INCOTR	COM	11.39M	SH	$2.16B 3.47%	9.75M	205.72K	1.43M
SCHWAB CHARLES CORPOTR	COM	21.24M	SH	$2.03B 3.25%	19.18M	674.17K	1.38M
CAPITAL ONE FINL CORPOTR	COM	9.03M	SH	$1.92B 3.08%	8.18M	223.70K	622.44K
AIRBNB INCOTR	COM CL A	15.45M	SH	$1.88B 3.01%	13.42M	375.61K	1.66M
WARNER BROS DISCOVERY INCOTR	COM SER A	95.96M	SH	$1.87B 3.00%	89.40M	2.92M	3.64M
PHILLIPS 66OTR	COM	13.64M	SH	$1.86B 2.97%	12.29M	415.74K	932.38K
CONOCOPHILLIPSOTR	COM	18.86M	SH	$1.78B 2.86%	16.93M	538.97K	1.40M
INTERCONTINENTAL EXCHANGE INOTR	COM	10.20M	SH	$1.72B 2.75%	9.21M	287.03K	697.13K
SALESFORCE INCOTR	COM	7.05M	SH	$1.67B 2.68%	6.20M	194.79K	647.50K
KEURIG DR PEPPER INCOTR	COM	62.62M	SH	$1.60B 2.56%	55.03M	1.38M	6.21M
EQUIFAX INCOTR	COM	5.83M	SH	$1.50B 2.40%	5.15M	168.51K	519.67K
WILLIS TOWERS WATSON PLC LTDOTR	SHS	4.29M	SH	$1.48B 2.38%	3.78M	157.41K	359.48K
CITIGROUP INCOTR	COM NEW	13.81M	SH	$1.40B 2.25%	12.60M	712.49K	504.80K
BANK AMERICA CORPOTR	COM	27.15M	SH	$1.40B 2.25%	23.46M	956.07K	2.74M
AMERICAN INTL GROUP INCOTR	COM NEW	17.79M	SH	$1.40B 2.24%	15.10M	584.34K	2.11M
FIRST CTZNS BANCSHARES INC DOTR	CL A	737.32K	SH	$1.32B 2.11%	0.00	0.00	737.32K
GENERAL MTRS COOTR	COM	21.05M	SH	$1.28B 2.06%	18.76M	845.47K	1.45M
CBRE GROUP INCOTR	CL A	6.89M	SH	$1.09B 1.74%	6.54M	222.74K	128.74K
ALLY FINL INCOTR	COM	27M	SH	$1.06B 1.70%	0.00	0.00	27M
ELEVANCE HEALTH INC FORMERLYOTR	COM	3.19M	SH	$1.03B 1.65%	2.64M	85.46K	466.43K
DEERE & COOTR	COM	2.16M	SH	$985.94M 1.58%	1.90M	52.87K	205K
CHARTER COMMUNICATIONS INC NOTR	CL A	3.49M	SH	$961.37M 1.54%	2.96M	103.47K	428.48K
AMAZON COM INCOTR	COM	4.35M	SH	$955.62M 1.53%	4.18M	78.14K	93.20K
WELLS FARGO CO NEWOTR	COM	10.80M	SH	$905.45M 1.45%	10.05M	461.75K	291.05K

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