HARRIS ASSOCIATES L P

Filed: 5/15/2025ACC: 0001415889-25-013201

📋 What this filing means

HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $59.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$59.55B

Total AUM (reported)

891.27M

Total Shares

Allocation by class

COM$40.08B67.3%

CL A$5.34B9.0%

COM NEW$3.98B6.7%

CAP STK CL A$2.58B4.3%

SHS$2.41B4.0%

COM CL A$1.65B2.8%

COM SER A$1.03B1.7%

Portfolio Concentration

Top 3$6.72B11.3%

4–10$12.79B21.5%

11–25$17.66B29.7%

Rest$22.38B37.6%

Top 3 weight

11.3%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 891.27M

Sole

Full voting authority

755.18M

% of voting shares84.7%

Shared

Joint voting authority

20.72M

% of voting shares2.3%

None

No voting authority

115.36M

% of voting shares12.9%

Investment Discretion (by position count)

Sole100

Shared0

Other58

Dominant voting typeSole · 84.7% of voting shares

Institutional Holdings158

Rows:

ALPHABET INC

OTR

CAP STK CL A

Shares16.70M

TypeSH

Market value$2.58B

4.34%

Sole

14.95M

Shared

350.42K

None

1.40M

SCHWAB CHARLES CORP

OTR

COM

Shares27.61M

TypeSH

Market value$2.16B

3.63%

Sole

24.68M

Shared

695.03K

None

2.24M

DEERE & CO

OTR

COM

Shares4.22M

TypeSH

Market value$1.98B

3.32%

Sole

3.79M

Shared

106.60K

None

324.97K

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares11.43M

TypeSH

Market value$1.97B

3.31%

Sole

10.10M

Shared

295.07K

None

1.04M

IQVIA HLDGS INC

OTR

COM

Shares11.17M

TypeSH

Market value$1.97B

3.31%

Sole

9.77M

Shared

179K

None

1.22M

AMERICAN INTL GROUP INC

OTR

COM NEW

Shares22.32M

TypeSH

Market value$1.94B

3.26%

Sole

19.04M

Shared

660.58K

None

2.62M

CONOCOPHILLIPS

OTR

COM

Shares18.15M

TypeSH

Market value$1.91B

3.20%

Sole

16.26M

Shared

471.13K

None

1.41M

CAPITAL ONE FINL CORP

OTR

COM

Shares9.85M

TypeSH

Market value$1.77B

2.97%

Sole

0.00

Shared

0.00

None

9.85M

PHILLIPS 66

OTR

COM

Shares13.83M

TypeSH

Market value$1.71B

2.87%

Sole

12.49M

Shared

381.17K

None

959.16K

CHARTER COMMUNICATIONS INC N

OTR

CL A

Shares4.14M

TypeSH

Market value$1.53B

2.56%

Sole

3.44M

Shared

121.14K

None

582.74K

KEURIG DR PEPPER INC

OTR

COM

Shares43.43M

TypeSH

Market value$1.49B

2.50%

Sole

38.68M

Shared

905.30K

None

3.84M

GENERAL MTRS CO

OTR

COM

Shares29.67M

TypeSH

Market value$1.40B

2.34%

Sole

25.70M

Shared

1.05M

None

2.92M

CENTENE CORP DEL

OTR

COM

Shares21.14M

TypeSH

Market value$1.28B

2.15%

Sole

17.76M

Shared

660K

None

2.71M

CBRE GROUP INC

OTR

CL A

Shares9.69M

TypeSH

Market value$1.27B

2.13%

Sole

9.22M

Shared

283.72K

None

181.23K

FISERV INC

OTR

COM

Shares5.65M

TypeSH

Market value$1.25B

2.10%

Sole

4.93M

Shared

167.57K

None

556.95K

FIRST CTZNS BANCSHARES INC N

OTR

CL A

Shares667.01K

TypeSH

Market value$1.24B

2.08%

Sole

0.00

Shared

0.00

None

667.01K

WILLIS TOWERS WATSON PLC LTD

OTR

SHS

Shares3.56M

TypeSH

Market value$1.20B

2.02%

Sole

3.28M

Shared

125.16K

None

147.23K

AIRBNB INC

OTR

COM CL A

Shares9.94M

TypeSH

Market value$1.19B

2.00%

Sole

8.64M

Shared

139.70K

None

1.16M

BANK AMERICA CORP

OTR

COM

Shares28.36M

TypeSH

Market value$1.18B

1.99%

Sole

24.21M

Shared

701.94K

None

3.45M

EQUIFAX INC

OTR

COM

Shares4.57M

TypeSH

Market value$1.11B

1.87%

Sole

4.13M

Shared

110.60K

None

329.29K

CITIGROUP INC

OTR

COM NEW

Shares15.50M

TypeSH

Market value$1.10B

1.85%

Sole

14.23M

Shared

743.42K

None

529.31K

CNH INDL N V

OTR

SHS

Shares84.07M

TypeSH

Market value$1.03B

1.73%

Sole

66.90M

Shared

679.29K

None

16.48M

WARNER BROS DISCOVERY INC

OTR

COM SER A

Shares95.57M

TypeSH

Market value$1.03B

1.72%

Sole

88.13M

Shared

2.59M

None

4.86M

ELEVANCE HEALTH INC

OTR

COM

Shares2.28M

TypeSH

Market value$991.78M

1.67%

Sole

1.91M

Shared

71.50K

None

295.70K

ALLY FINL INC

OTR

COM

Shares24.92M

TypeSH

Market value$908.66M

1.53%

Sole

0.00

Shared

0.00

None

24.92M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ALPHABET INCOTR	CAP STK CL A	16.70M	SH	$2.58B 4.34%	14.95M	350.42K	1.40M
SCHWAB CHARLES CORPOTR	COM	27.61M	SH	$2.16B 3.63%	24.68M	695.03K	2.24M
DEERE & COOTR	COM	4.22M	SH	$1.98B 3.32%	3.79M	106.60K	324.97K
INTERCONTINENTAL EXCHANGE INOTR	COM	11.43M	SH	$1.97B 3.31%	10.10M	295.07K	1.04M
IQVIA HLDGS INCOTR	COM	11.17M	SH	$1.97B 3.31%	9.77M	179K	1.22M
AMERICAN INTL GROUP INCOTR	COM NEW	22.32M	SH	$1.94B 3.26%	19.04M	660.58K	2.62M
CONOCOPHILLIPSOTR	COM	18.15M	SH	$1.91B 3.20%	16.26M	471.13K	1.41M
CAPITAL ONE FINL CORPOTR	COM	9.85M	SH	$1.77B 2.97%	0.00	0.00	9.85M
PHILLIPS 66OTR	COM	13.83M	SH	$1.71B 2.87%	12.49M	381.17K	959.16K
CHARTER COMMUNICATIONS INC NOTR	CL A	4.14M	SH	$1.53B 2.56%	3.44M	121.14K	582.74K
KEURIG DR PEPPER INCOTR	COM	43.43M	SH	$1.49B 2.50%	38.68M	905.30K	3.84M
GENERAL MTRS COOTR	COM	29.67M	SH	$1.40B 2.34%	25.70M	1.05M	2.92M
CENTENE CORP DELOTR	COM	21.14M	SH	$1.28B 2.15%	17.76M	660K	2.71M
CBRE GROUP INCOTR	CL A	9.69M	SH	$1.27B 2.13%	9.22M	283.72K	181.23K
FISERV INCOTR	COM	5.65M	SH	$1.25B 2.10%	4.93M	167.57K	556.95K
FIRST CTZNS BANCSHARES INC NOTR	CL A	667.01K	SH	$1.24B 2.08%	0.00	0.00	667.01K
WILLIS TOWERS WATSON PLC LTDOTR	SHS	3.56M	SH	$1.20B 2.02%	3.28M	125.16K	147.23K
AIRBNB INCOTR	COM CL A	9.94M	SH	$1.19B 2.00%	8.64M	139.70K	1.16M
BANK AMERICA CORPOTR	COM	28.36M	SH	$1.18B 1.99%	24.21M	701.94K	3.45M
EQUIFAX INCOTR	COM	4.57M	SH	$1.11B 1.87%	4.13M	110.60K	329.29K
CITIGROUP INCOTR	COM NEW	15.50M	SH	$1.10B 1.85%	14.23M	743.42K	529.31K
CNH INDL N VOTR	SHS	84.07M	SH	$1.03B 1.73%	66.90M	679.29K	16.48M
WARNER BROS DISCOVERY INCOTR	COM SER A	95.57M	SH	$1.03B 1.72%	88.13M	2.59M	4.86M
ELEVANCE HEALTH INCOTR	COM	2.28M	SH	$991.78M 1.67%	1.91M	71.50K	295.70K
ALLY FINL INCOTR	COM	24.92M	SH	$908.66M 1.53%	0.00	0.00	24.92M

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