HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2025
Top Holdings158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 16.7M | $2.6B | 4.3% | $95.99 | +60.33% | 26 qtrssince 2018-Q4 | Increased 59 |
SCHWAB (CHARLES) CORP | 27.6M | $2.2B | 3.6% | $53.01 | +44.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 4.2M | $2B | 3.3% | $393.36 | +16.69% | 5 qtrssince 2024-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 11.4M | $2B | 3.3% | $103.88 | +66.76% | 16 qtrssince 2021-Q2 | Decreased 0 |
IQVIA HOLDINGS INC | 11.2M | $2B | 3.3% | $208.04 | -14.73% | 8 qtrssince 2023-Q2 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 22.3M | $1.9B | 3.3% | $41.24 | +104.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 18.1M | $1.9B | 3.2% | $91.84 | +8.62% | 17 qtrssince 2021-Q1 | Increased 72 |
CAPITAL ONE FINANCIAL CORP | 9.9M | $1.8B | 3.0% | $86.02 | +99.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
PHILLIPS 66 COM STK | 13.8M | $1.7B | 2.9% | $121.35 | -2.43% | 7 qtrssince 2023-Q3 | Increased 64 |
CHARTER COMMUNICATIONS INC - CLASS A | 4.1M | $1.5B | 2.6% | $371.51 | -0.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 43.4M | $1.5B | 2.5% | $31.54 | +4.40% | 4 qtrssince 2024-Q2 | Increased 77 |
GENERAL MOTORS CO | 29.7M | $1.4B | 2.3% | $33.02 | +40.29% | 26 qtrssince 2018-Q4 | Decreased 0 |
CENTENE CORP | 21.1M | $1.3B | 2.2% | $72.04 | -16.66% | 7 qtrssince 2023-Q3 | Decreased 0 |
CBRE GROUP INC - A | 9.7M | $1.3B | 2.1% | $57.34 | +125.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 5.7M | $1.2B | 2.1% | $112.32 | +92.43% | 18 qtrssince 2020-Q4 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 667,011 | $1.2B | 2.1% | $1,160.16 | +57.68% | 17 qtrssince 2021-Q1 | Increased 56 |
WILLIS TOWERS WATSON PLC | 3.6M | $1.2B | 2.0% | $220.39 | +51.28% | 17 qtrssince 2021-Q1 | Increased 55 |
AIRBNB INC-CLASS A | 9.9M | $1.2B | 2.0% | $126.67 | -4.72% | 2 qtrssince 2024-Q4 | Increased 78 |
BANK OF AMERICA CORP | 28.4M | $1.2B | 2.0% | $23.13 | +75.42% | 26 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 4.6M | $1.1B | 1.9% | $242.72 | -1.60% | 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 Rating: 3.5/5.0.
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