HARRIS ASSOCIATES L P

Filed: 2/14/2025ACC: 0001415889-25-004109

📋 What this filing means

HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $75.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$75.99B

Total AUM (reported)

18.42B

Total Shares

Allocation by class

COM$40.98B53.9%

NOTE 1.750% 8/1$15.65B20.6%

CL A$5.13B6.8%

COM NEW$3.91B5.1%

CAP STK CL A$3.12B4.1%

SHS$2.49B3.3%

COM CL A$1.24B1.6%

Portfolio Concentration

Top 3$21.00B27.6%

4–10$13.38B17.6%

11–25$18.62B24.5%

Rest$22.99B30.2%

Top 3 weight

27.6%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 18.42B

Sole

Full voting authority

18.29B

% of voting shares99.2%

Shared

Joint voting authority

19.75M

% of voting shares0.1%

None

No voting authority

118.85M

% of voting shares0.6%

Investment Discretion (by position count)

Sole95

Shared0

Other58

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings153

Rows:

ENVISTA HOLDINGS CORPORATION

SOLE

NOTE 1.750% 8/1

Shares17.50B

TypePRN

Market value$15.65B

20.60%

Sole

17.50B

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares16.49M

TypeSH

Market value$3.12B

4.11%

Sole

14.60M

Shared

312.22K

None

1.58M

IQVIA HLDGS INC

OTR

COM

Shares11.34M

TypeSH

Market value$2.23B

2.93%

Sole

9.72M

Shared

199.30K

None

1.42M

CAPITAL ONE FINL CORP

OTR

COM

Shares11.86M

TypeSH

Market value$2.12B

2.78%

Sole

0.00

Shared

0.00

None

11.86M

DEERE & CO

OTR

COM

Shares4.86M

TypeSH

Market value$2.06B

2.71%

Sole

4.37M

Shared

118.80K

None

376.08K

SCHWAB CHARLES CORP

OTR

COM

Shares27.69M

TypeSH

Market value$2.05B

2.70%

Sole

24.33M

Shared

683.03K

None

2.68M

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares13.41M

TypeSH

Market value$2.00B

2.63%

Sole

11.58M

Shared

292.47K

None

1.54M

FISERV INC

OTR

COM

Shares9.05M

TypeSH

Market value$1.86B

2.45%

Sole

7.95M

Shared

221.67K

None

881.86K

AMERICAN INTL GROUP INC

OTR

COM NEW

Shares23.22M

TypeSH

Market value$1.69B

2.22%

Sole

19.37M

Shared

627.34K

None

3.22M

GENERAL MTRS CO

OTR

COM

Shares30.23M

TypeSH

Market value$1.61B

2.12%

Sole

25.72M

Shared

983.66K

None

3.53M

CENTENE CORP DEL

OTR

COM

Shares25.40M

TypeSH

Market value$1.54B

2.02%

Sole

21.22M

Shared

420.40K

None

3.76M

CHARTER COMMUNICATIONS INC N

OTR

CL A

Shares4.34M

TypeSH

Market value$1.49B

1.96%

Sole

3.53M

Shared

120.94K

None

680.22K

CONOCOPHILLIPS

OTR

COM

Shares14.53M

TypeSH

Market value$1.44B

1.90%

Sole

12.73M

Shared

400.23K

None

1.40M

CBRE GROUP INC

OTR

CL A

Shares10.78M

TypeSH

Market value$1.41B

1.86%

Sole

10.25M

Shared

295.52K

None

230.11K

FIRST CTZNS BANCSHARES INC N

OTR

CL A

Shares648.77K

TypeSH

Market value$1.37B

1.80%

Sole

0.00

Shared

0.00

None

648.77K

PHILLIPS 66

OTR

COM

Shares11.69M

TypeSH

Market value$1.33B

1.75%

Sole

10.17M

Shared

285.60K

None

1.23M

BANK AMERICA CORP

OTR

COM

Shares30.13M

TypeSH

Market value$1.32B

1.74%

Sole

24.84M

Shared

782.14K

None

4.51M

CNH INDL N V

OTR

SHS

Shares116.10M

TypeSH

Market value$1.32B

1.73%

Sole

92.19M

Shared

755.89K

None

23.16M

KROGER CO

OTR

COM

Shares19.55M

TypeSH

Market value$1.20B

1.57%

Sole

16.30M

Shared

679.40K

None

2.57M

CITIGROUP INC

OTR

COM NEW

Shares16.61M

TypeSH

Market value$1.17B

1.54%

Sole

15.22M

Shared

772.72K

None

613.24K

WILLIS TOWERS WATSON PLC LTD

OTR

SHS

Shares3.52M

TypeSH

Market value$1.10B

1.45%

Sole

3.25M

Shared

111.86K

None

161.06K

WELLS FARGO CO NEW

OTR

COM

Shares14.49M

TypeSH

Market value$1.02B

1.34%

Sole

13.65M

Shared

566.60K

None

273.89K

WARNER BROS DISCOVERY INC

OTR

COM SER A

Shares95.52M

TypeSH

Market value$1.01B

1.33%

Sole

88.07M

Shared

2.43M

None

5.02M

EOG RES INC

OTR

COM

Shares8.07M

TypeSH

Market value$989.33M

1.30%

Sole

7.75M

Shared

324.30K

None

1.16K

EQUIFAX INC

OTR

COM

Shares3.58M

TypeSH

Market value$913.07M

1.20%

Sole

3.24M

Shared

80.50K

None

264.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ENVISTA HOLDINGS CORPORATIONSOLE	NOTE 1.750% 8/1	17.50B	PRN	$15.65B 20.60%	17.50B	0.00	0.00
ALPHABET INCOTR	CAP STK CL A	16.49M	SH	$3.12B 4.11%	14.60M	312.22K	1.58M
IQVIA HLDGS INCOTR	COM	11.34M	SH	$2.23B 2.93%	9.72M	199.30K	1.42M
CAPITAL ONE FINL CORPOTR	COM	11.86M	SH	$2.12B 2.78%	0.00	0.00	11.86M
DEERE & COOTR	COM	4.86M	SH	$2.06B 2.71%	4.37M	118.80K	376.08K
SCHWAB CHARLES CORPOTR	COM	27.69M	SH	$2.05B 2.70%	24.33M	683.03K	2.68M
INTERCONTINENTAL EXCHANGE INOTR	COM	13.41M	SH	$2.00B 2.63%	11.58M	292.47K	1.54M
FISERV INCOTR	COM	9.05M	SH	$1.86B 2.45%	7.95M	221.67K	881.86K
AMERICAN INTL GROUP INCOTR	COM NEW	23.22M	SH	$1.69B 2.22%	19.37M	627.34K	3.22M
GENERAL MTRS COOTR	COM	30.23M	SH	$1.61B 2.12%	25.72M	983.66K	3.53M
CENTENE CORP DELOTR	COM	25.40M	SH	$1.54B 2.02%	21.22M	420.40K	3.76M
CHARTER COMMUNICATIONS INC NOTR	CL A	4.34M	SH	$1.49B 1.96%	3.53M	120.94K	680.22K
CONOCOPHILLIPSOTR	COM	14.53M	SH	$1.44B 1.90%	12.73M	400.23K	1.40M
CBRE GROUP INCOTR	CL A	10.78M	SH	$1.41B 1.86%	10.25M	295.52K	230.11K
FIRST CTZNS BANCSHARES INC NOTR	CL A	648.77K	SH	$1.37B 1.80%	0.00	0.00	648.77K
PHILLIPS 66OTR	COM	11.69M	SH	$1.33B 1.75%	10.17M	285.60K	1.23M
BANK AMERICA CORPOTR	COM	30.13M	SH	$1.32B 1.74%	24.84M	782.14K	4.51M
CNH INDL N VOTR	SHS	116.10M	SH	$1.32B 1.73%	92.19M	755.89K	23.16M
KROGER COOTR	COM	19.55M	SH	$1.20B 1.57%	16.30M	679.40K	2.57M
CITIGROUP INCOTR	COM NEW	16.61M	SH	$1.17B 1.54%	15.22M	772.72K	613.24K
WILLIS TOWERS WATSON PLC LTDOTR	SHS	3.52M	SH	$1.10B 1.45%	3.25M	111.86K	161.06K
WELLS FARGO CO NEWOTR	COM	14.49M	SH	$1.02B 1.34%	13.65M	566.60K	273.89K
WARNER BROS DISCOVERY INCOTR	COM SER A	95.52M	SH	$1.01B 1.33%	88.07M	2.43M	5.02M
EOG RES INCOTR	COM	8.07M	SH	$989.33M 1.30%	7.75M	324.30K	1.16K
EQUIFAX INCOTR	COM	3.58M	SH	$913.07M 1.20%	3.24M	80.50K	264.54K

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