HARRIS ASSOCIATES L P

Filed: 8/14/2025ACC: 0001415889-25-021935

📋 What this filing means

HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $61.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$61.50B

Total AUM (reported)

863.36M

Total Shares

Allocation by class

COM$39.49B64.2%

CL A$5.43B8.8%

COM NEW$4.04B6.6%

CAP STK CL A$2.78B4.5%

SHS$2.71B4.4%

COM CL A$2.28B3.7%

COM SER A$1.25B2.0%

Portfolio Concentration

Top 3$7.01B11.4%

4–10$12.02B19.5%

11–25$18.19B29.6%

Rest$24.28B39.5%

Top 3 weight

11.4%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 863.36M

Sole

Full voting authority

739.16M

% of voting shares85.6%

Shared

Joint voting authority

21.23M

% of voting shares2.5%

None

No voting authority

102.97M

% of voting shares11.9%

Investment Discretion (by position count)

Sole111

Shared0

Other60

Dominant voting typeSole · 85.6% of voting shares

Institutional Holdings171

Rows:

ALPHABET INC

OTR

CAP STK CL A

Shares15.75M

TypeSH

Market value$2.78B

4.51%

Sole

13.97M

Shared

388.86K

None

1.39M

CAPITAL ONE FINL CORP

OTR

COM

Shares10.07M

TypeSH

Market value$2.14B

3.48%

Sole

9.05M

Shared

208.50K

None

811.06K

SCHWAB CHARLES CORP

OTR

COM

Shares22.97M

TypeSH

Market value$2.10B

3.41%

Sole

20.60M

Shared

666.58K

None

1.70M

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares10.27M

TypeSH

Market value$1.88B

3.06%

Sole

9.27M

Shared

275.03K

None

725.20K

AIRBNB INC

OTR

COM CL A

Shares14.24M

TypeSH

Market value$1.88B

3.06%

Sole

12.38M

Shared

320.91K

None

1.54M

IQVIA HLDGS INC

OTR

COM

Shares11.75M

TypeSH

Market value$1.85B

3.01%

Sole

10.07M

Shared

217.32K

None

1.46M

CONOCOPHILLIPS

OTR

COM

Shares19.38M

TypeSH

Market value$1.74B

2.83%

Sole

17.44M

Shared

523.17K

None

1.42M

PHILLIPS 66

OTR

COM

Shares13.45M

TypeSH

Market value$1.60B

2.61%

Sole

12.02M

Shared

398.24K

None

1.03M

KEURIG DR PEPPER INC

OTR

COM

Shares47.12M

TypeSH

Market value$1.56B

2.53%

Sole

41.27M

Shared

1.03M

None

4.82M

CHARTER COMMUNICATIONS INC N

OTR

CL A

Shares3.67M

TypeSH

Market value$1.50B

2.44%

Sole

3.13M

Shared

101.67K

None

437.06K

AMERICAN INTL GROUP INC

OTR

COM NEW

Shares17.27M

TypeSH

Market value$1.48B

2.40%

Sole

14.64M

Shared

490.74K

None

2.14M

FIRST CTZNS BANCSHARES INC N

OTR

CL A

Shares736.25K

TypeSH

Market value$1.44B

2.34%

Sole

0.00

Shared

0.00

None

736.25K

BANK AMERICA CORP

OTR

COM

Shares29.41M

TypeSH

Market value$1.39B

2.26%

Sole

25.05M

Shared

946.47K

None

3.42M

CITIGROUP INC

OTR

COM NEW

Shares16.15M

TypeSH

Market value$1.37B

2.23%

Sole

14.64M

Shared

819.59K

None

681.67K

EQUIFAX INC

OTR

COM

Shares5.11M

TypeSH

Market value$1.32B

2.15%

Sole

4.44M

Shared

149.71K

None

521.60K

CBRE GROUP INC

OTR

CL A

Shares9.09M

TypeSH

Market value$1.27B

2.07%

Sole

8.64M

Shared

262.64K

None

190.37K

WARNER BROS DISCOVERY INC

OTR

COM SER A

Shares108.93M

TypeSH

Market value$1.25B

2.03%

Sole

100.66M

Shared

3.08M

None

5.19M

GENERAL MTRS CO

OTR

COM

Shares25.30M

TypeSH

Market value$1.25B

2.02%

Sole

21.90M

Shared

860.37K

None

2.55M

WILLIS TOWERS WATSON PLC LTD

OTR

SHS

Shares3.79M

TypeSH

Market value$1.16B

1.89%

Sole

3.54M

Shared

144.10K

None

100.75K

DEERE & CO

OTR

COM

Shares2.19M

TypeSH

Market value$1.11B

1.81%

Sole

1.92M

Shared

53.47K

None

209.10K

CENTENE CORP DEL

OTR

COM

Shares20.42M

TypeSH

Market value$1.11B

1.80%

Sole

17.36M

Shared

684.15K

None

2.38M

ALLY FINL INC

OTR

COM

Shares26.84M

TypeSH

Market value$1.05B

1.70%

Sole

0.00

Shared

0.00

None

26.84M

AMAZON COM INC

OTR

COM

Shares4.70M

TypeSH

Market value$1.03B

1.68%

Sole

4.46M

Shared

136.24K

None

112.47K

CNH INDL N V

OTR

SHS

Shares79.03M

TypeSH

Market value$1.02B

1.67%

Sole

63.96M

Shared

616.69K

None

14.46M

TE CONNECTIVITY PLC

OTR

ORD SHS

Shares5.50M

TypeSH

Market value$927.57M

1.51%

Sole

4.85M

Shared

216.10K

None

431.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ALPHABET INCOTR	CAP STK CL A	15.75M	SH	$2.78B 4.51%	13.97M	388.86K	1.39M
CAPITAL ONE FINL CORPOTR	COM	10.07M	SH	$2.14B 3.48%	9.05M	208.50K	811.06K
SCHWAB CHARLES CORPOTR	COM	22.97M	SH	$2.10B 3.41%	20.60M	666.58K	1.70M
INTERCONTINENTAL EXCHANGE INOTR	COM	10.27M	SH	$1.88B 3.06%	9.27M	275.03K	725.20K
AIRBNB INCOTR	COM CL A	14.24M	SH	$1.88B 3.06%	12.38M	320.91K	1.54M
IQVIA HLDGS INCOTR	COM	11.75M	SH	$1.85B 3.01%	10.07M	217.32K	1.46M
CONOCOPHILLIPSOTR	COM	19.38M	SH	$1.74B 2.83%	17.44M	523.17K	1.42M
PHILLIPS 66OTR	COM	13.45M	SH	$1.60B 2.61%	12.02M	398.24K	1.03M
KEURIG DR PEPPER INCOTR	COM	47.12M	SH	$1.56B 2.53%	41.27M	1.03M	4.82M
CHARTER COMMUNICATIONS INC NOTR	CL A	3.67M	SH	$1.50B 2.44%	3.13M	101.67K	437.06K
AMERICAN INTL GROUP INCOTR	COM NEW	17.27M	SH	$1.48B 2.40%	14.64M	490.74K	2.14M
FIRST CTZNS BANCSHARES INC NOTR	CL A	736.25K	SH	$1.44B 2.34%	0.00	0.00	736.25K
BANK AMERICA CORPOTR	COM	29.41M	SH	$1.39B 2.26%	25.05M	946.47K	3.42M
CITIGROUP INCOTR	COM NEW	16.15M	SH	$1.37B 2.23%	14.64M	819.59K	681.67K
EQUIFAX INCOTR	COM	5.11M	SH	$1.32B 2.15%	4.44M	149.71K	521.60K
CBRE GROUP INCOTR	CL A	9.09M	SH	$1.27B 2.07%	8.64M	262.64K	190.37K
WARNER BROS DISCOVERY INCOTR	COM SER A	108.93M	SH	$1.25B 2.03%	100.66M	3.08M	5.19M
GENERAL MTRS COOTR	COM	25.30M	SH	$1.25B 2.02%	21.90M	860.37K	2.55M
WILLIS TOWERS WATSON PLC LTDOTR	SHS	3.79M	SH	$1.16B 1.89%	3.54M	144.10K	100.75K
DEERE & COOTR	COM	2.19M	SH	$1.11B 1.81%	1.92M	53.47K	209.10K
CENTENE CORP DELOTR	COM	20.42M	SH	$1.11B 1.80%	17.36M	684.15K	2.38M
ALLY FINL INCOTR	COM	26.84M	SH	$1.05B 1.70%	0.00	0.00	26.84M
AMAZON COM INCOTR	COM	4.70M	SH	$1.03B 1.68%	4.46M	136.24K	112.47K
CNH INDL N VOTR	SHS	79.03M	SH	$1.02B 1.67%	63.96M	616.69K	14.46M
TE CONNECTIVITY PLCOTR	ORD SHS	5.50M	SH	$927.57M 1.51%	4.85M	216.10K	431.19K

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