HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2025
Top Holdings158 positions
ALPHABET INC | 16.7M | $2.6B | 4.3% | $80.60 | +90.97% | 26 qtrssince 2018-Q4 | Increased 59 |
CHARLES SCHWAB CORP (THE) | 27.6M | $2.2B | 3.6% | $53.01 | +44.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
DEERE & CO | 4.2M | $2B | 3.3% | $391.28 | +18.09% | 5 qtrssince 2024-Q1 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 11.4M | $2B | 3.3% | $103.06 | +64.28% | 16 qtrssince 2021-Q2 | Decreased 0 |
IQVIA HLDGS INC | 11.2M | $2B | 3.3% | $208.39 | -15.40% | 8 qtrssince 2023-Q2 | Decreased 0 |
AMERICAN INTL GROUP INC | 22.3M | $1.9B | 3.3% | $40.97 | +104.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 18.1M | $1.9B | 3.2% | $90.72 | +10.36% | 17 qtrssince 2021-Q1 | Increased 72 |
CAPITAL ONE FINL CORP | 9.9M | $1.8B | 3.0% | $85.29 | +105.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
PHILLIPS 66 | 13.8M | $1.7B | 2.9% | $119.41 | -1.49% | 7 qtrssince 2023-Q3 | Increased 64 |
CHARTER COMMUNICATIONS INC | 4.1M | $1.5B | 2.6% | $368.97 | -0.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 43.4M | $1.5B | 2.5% | $31.08 | +5.02% | 4 qtrssince 2024-Q2 | Increased 77 |
GENERAL MTRS CO | 29.7M | $1.4B | 2.3% | $33.02 | +40.29% | 26 qtrssince 2018-Q4 | Decreased 0 |
CENTENE CORP DEL | 21.1M | $1.3B | 2.2% | $72.08 | -15.78% | 7 qtrssince 2023-Q3 | Decreased 0 |
CBRE GROUP INC | 9.7M | $1.3B | 2.1% | $57.47 | +127.56% | 26 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 5.7M | $1.2B | 2.1% | $111.33 | +98.35% | 18 qtrssince 2020-Q4 | Decreased 0 |
FIRST CTZNS BANCSHARES INC D | 667,011 | $1.2B | 2.1% | $1,168.53 | +57.69% | 17 qtrssince 2021-Q1 | Increased 56 |
WILLIS TOWERS WATSON PLC LTD | 3.6M | $1.2B | 2.0% | $216.68 | +53.07% | 17 qtrssince 2021-Q1 | Increased 55 |
AIRBNB INC | 9.9M | $1.2B | 2.0% | $126.67 | -4.72% | 2 qtrssince 2024-Q4 | Increased 78 |
BANK OF AMER CORP | 28.4M | $1.2B | 2.0% | $22.88 | +76.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 4.6M | $1.1B | 1.9% | $241.06 | -0.50% | 26 qtrssince 2018-Q4 | Increased 63 |
HARRIS ASSOCIATES L P manages $59.5B across 158 positions as of Q1 2025. Top holdings: GOOGL (4.3%), SCHW (3.6%), DE (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 18 new positions, 13 exits, 50 increased. Top move: ABNB (INCREASED, conviction 78). Portfolio: $59.5B across 158 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR