HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q2 2025
Top Holdings171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 15.7M | $2.8B | 4.5% | $95.99 | +85.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 10.1M | $2.1B | 3.5% | $87.95 | +137.57% | 27 qtrssince 2018-Q4 | Increased 60 |
SCHWAB (CHARLES) CORP | 23M | $2.1B | 3.4% | $53.01 | +69.48% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 10.3M | $1.9B | 3.1% | $103.88 | +73.94% | 17 qtrssince 2021-Q2 | Decreased 0 |
AIRBNB INC-CLASS A | 14.2M | $1.9B | 3.1% | $129.04 | +4.25% | 3 qtrssince 2024-Q4 | Increased 79 |
IQVIA HOLDINGS INC | 11.8M | $1.9B | 3.0% | $205.53 | -23.38% | 9 qtrssince 2023-Q2 | Increased 62 |
CONOCOPHILLIPS | 19.4M | $1.7B | 2.8% | $90.44 | -4.59% | 18 qtrssince 2021-Q1 | Increased 59 |
PHILLIPS 66 COM STK | 13.4M | $1.6B | 2.6% | $121.35 | -3.51% | 8 qtrssince 2023-Q3 | Decreased 0 |
KEURIG DR PEPPER INC | 47.1M | $1.6B | 2.5% | $31.60 | +2.18% | 5 qtrssince 2024-Q2 | Increased 59 |
CHARTER COMMUNICATIONS INC - CLASS A | 3.7M | $1.5B | 2.4% | $368.97 | +10.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 17.3M | $1.5B | 2.4% | $41.24 | +102.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 736,249 | $1.4B | 2.3% | $1,234.70 | +58.16% | 18 qtrssince 2021-Q1 | Increased 60 |
BANK OF AMERICA CORP | 29.4M | $1.4B | 2.3% | $23.83 | +94.35% | 27 qtrssince 2018-Q4 | Increased 57 |
CITIGROUP INC | 16.1M | $1.4B | 2.2% | $49.23 | +68.20% | 27 qtrssince 2018-Q4 | Increased 57 |
EQUIFAX INC | 5.1M | $1.3B | 2.2% | $244.01 | +4.51% | 27 qtrssince 2018-Q4 | Increased 61 |
CBRE GROUP INC - A | 9.1M | $1.3B | 2.1% | $57.47 | +143.81% | 27 qtrssince 2018-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC | 108.9M | $1.2B | 2.0% | $10.88 | +3.82% | 12 qtrssince 2022-Q3 | Increased 62 |
GENERAL MOTORS CO | 25.3M | $1.2B | 2.0% | $33.02 | +49.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 3.8M | $1.2B | 1.9% | $225.33 | +33.99% | 18 qtrssince 2021-Q1 | Increased 54 |
DEERE AND CO | 2.2M | $1.1B | 1.8% | $391.28 | +28.35% | 6 qtrssince 2024-Q1 | Decreased 0 |
HARRIS ASSOCIATES L P manages $61.5B across 171 positions as of Q2 2025. Top holdings: GOOGL (4.5%), COF (3.5%), SCHW (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 30 new positions, 17 exits, 59 increased. Top move: ABNB (INCREASED, conviction 79). Portfolio: $61.5B across 171 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