HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q2 2025
Top Holdings171 positions
ALPHABET INC | 15.7M | $2.8B | 4.5% | $80.60 | +117.89% | 27 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 10.1M | $2.1B | 3.5% | $87.95 | +137.57% | 27 qtrssince 2018-Q4 | Increased 60 |
CHARLES SCHWAB CORP (THE) | 23M | $2.1B | 3.4% | $53.01 | +69.48% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 10.3M | $1.9B | 3.1% | $103.06 | +75.20% | 17 qtrssince 2021-Q2 | Decreased 0 |
AIRBNB INC | 14.2M | $1.9B | 3.1% | $129.04 | +4.25% | 3 qtrssince 2024-Q4 | Increased 79 |
IQVIA HLDGS INC | 11.8M | $1.9B | 3.0% | $205.87 | -23.45% | 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 | 13.4M | $1.6B | 2.6% | $119.41 | -3.91% | 8 qtrssince 2023-Q3 | Decreased 0 |
KEURIG DR PEPPER INC | 47.1M | $1.6B | 2.5% | $31.13 | +2.00% | 5 qtrssince 2024-Q2 | Increased 59 |
CHARTER COMMUNICATIONS INC | 3.7M | $1.5B | 2.4% | $368.97 | +10.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 17.3M | $1.5B | 2.4% | $40.97 | +102.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
FIRST CTZNS BANCSHARES INC D | 736,249 | $1.4B | 2.3% | $1,241.69 | +56.76% | 18 qtrssince 2021-Q1 | Increased 60 |
BANK OF AMER CORP | 29.4M | $1.4B | 2.3% | $23.71 | +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% | $242.62 | +5.48% | 27 qtrssince 2018-Q4 | Increased 61 |
CBRE GROUP INC | 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 MTRS CO | 25.3M | $1.2B | 2.0% | $33.02 | +49.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 3.8M | $1.2B | 1.9% | $221.84 | +36.00% | 18 qtrssince 2021-Q1 | Increased 54 |
DEERE & 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 Score: 2.5/5.0.
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
Verify source filings on SEC EDGAR