Harris Associates L P
CIK Number: 0000813917
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 16.7M | +1.28% | 2.58B | 79.37 | 4.34% | Share |
| 2 | SCHW | The Charles Sch... | 97.75 | +2.26% | 27.61M | -0.28% | 2.16B | 56.47 | 3.63% | Share |
| 3 | DE | Deere & Company | 478.62 | -6.8% | 4.22M | -13.29% | 1.98B | 395.32 | 3.32% | Share |
| 4 | ICE | Intercontinenta... | 182.62 | +0.67% | 11.43M | -14.75% | 1.97B | 108.23 | 3.31% | Share |
| 5 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 11.17M | -1.47% | 1.97B | 208.13 | 3.31% | Share |
| 6 | AIG | American Intern... | 80.31 | +0.53% | 22.32M | -3.86% | 1.94B | 50.6 | 3.26% | Share |
| 7 | COP | ConocoPhillips | 95.63 | -0.26% | 18.15M | +24.91% | 1.91B | 99.32 | 3.20% | Share |
| 8 | COF | Capital One Fin... | 221.13 | +1.92% | 9.85M | -16.94% | 1.77B | 88.16 | 2.97% | Share |
| 9 | PSX | Phillips 66 | 122.70 | +0.10% | 13.83M | +18.36% | 1.71B | 128.95 | 2.87% | Share |
| 10 | CHTR | Charter Communi... | 263.22 | -2.15% | 4.14M | -4.47% | 1.53B | 370.87 | 2.56% | Share |
| 11 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 43.43M | +53.25% | 1.49B | 32.87 | 2.50% | Share |
| 12 | GM | General Motors ... | 56.42 | +1.51% | 29.67M | -1.87% | 1.4B | 35.5 | 2.34% | Share |
| 13 | CNC | Centene Corpora... | 26.93 | -0.5% | 21.14M | -16.79% | 1.28B | 71.62 | 2.15% | Share |
| 14 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 9.69M | -10.13% | 1.27B | 52.17 | 2.13% | Share |
| 15 | FI | Fiserv, Inc. | 134.58 | +0.22% | 5.65M | -37.58% | 1.25B | 111.27 | 2.10% | Share |
| 16 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 667.01K | +2.81% | 1.24B | 1175.25 | 2.08% | Share |
| 17 | WTW | Willis Towers W... | 330.00 | -1.4% | 3.56M | +1.04% | 1.2B | 229.33 | 2.02% | Share |
| 18 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 9.94M | +86.00% | 1.19B | 125.88 | 2.00% | Share |
| 19 | BAC | Bank of America... | 47.70 | +0.97% | 28.36M | -5.86% | 1.18B | 19.35 | 1.99% | Share |
| 20 | EFX | Equifax Inc. | 248.02 | -2.08% | 4.57M | +27.57% | 1.11B | 243.61 | 1.87% | Share |
| 21 | C | Citigroup Inc. | 95.45 | +0.85% | 15.5M | -6.67% | 1.1B | 56.42 | 1.85% | Share |
| 22 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 95.57M | +0.06% | 1.03B | 10.76 | 1.72% | Share |
| 23 | ELV | Elevance Health... | 295.37 | +0.32% | 2.28M | +25.20% | 991.78M | 382.19 | 1.67% | Share |
| 24 | ALLY | Ally Financial ... | 38.88 | -0.01% | 24.92M | +7.87% | 908.66M | 24.03 | 1.53% | Share |
| 25 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 11.78M | -18.69% | 845.83M | 38.09 | 1.42% | Share |
| 26 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 12.95M | -7.01% | 815.05M | 52.2 | 1.37% | Share |
| 27 | EOG | EOG Resources, ... | 119.79 | +0.27% | 6.15M | -23.84% | 788.23M | 87.27 | 1.32% | Share |
| 28 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 20.59M | +0.55% | 759.94M | 36.24 | 1.28% | Share |
| 29 | TEL | TE Connectivity... | 206.92 | +0.31% | 4.88M | +10.44% | 689.56M | 148.32 | 1.16% | Share |
| 30 | STT | State Street Co... | 113.55 | +1.84% | 7.69M | +4.09% | 688.46M | 65.2 | 1.16% | Share |
| 31 | KR | The Kroger Co. | 69.23 | -1.56% | 10.04M | -48.67% | 679.3M | 47.3 | 1.14% | Share |
| 32 | MRK | Merck & Co., In... | 82.74 | +0.04% | 7.47M | +19.62% | 670.45M | 103.43 | 1.13% | Share |
| 33 | PAYC | Paycom Software... | 216.13 | -2.42% | 3.04M | -13.21% | 664.2M | 191.3 | 1.12% | Share |
| 34 | CRBG | Corebridge Fina... | 34.23 | +0.32% | 20.94M | +0.18% | 661.02M | 22.09 | 1.11% | Share |
| 35 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 8.69M | +1.19% | 659.49M | 61.38 | 1.11% | Share |
| 36 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 26.88M | -14.71% | 644.62M | 20.15 | 1.08% | Share |
| 37 | SYY | Sysco Corporati... | 81.20 | -1.2% | 8.57M | +97.06% | 642.84M | 75.76 | 1.08% | Share |
| 38 | BK | The Bank of New... | 103.36 | +1.42% | 7.27M | -23.7% | 609.36M | 40.39 | 1.02% | Share |
| 39 | LAD | Lithia Motors, ... | 308.22 | -2.18% | 2M | +2.80% | 588.41M | 279.59 | 0.99% | Share |
| 40 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 6.64M | -0.71% | 564.47M | 75.89 | 0.95% | Share |
| 41 | APA | APA Corporation | 20.50 | -0.27% | 25.71M | +1.94% | 540.39M | 26.11 | 0.91% | Share |
| 42 | GPN | Global Payments... | 87.21 | +0.87% | 5.42M | +1.23% | 530.51M | 110.49 | 0.89% | Share |
| 43 | DAL | Delta Air Lines... | 58.97 | -0.76% | 11.29M | +14.98% | 492.34M | 47.32 | 0.83% | Share |
| 44 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 5.63M | +32.65% | 454.72M | 82.15 | 0.76% | Share |
| 45 | MAS | Masco Corporati... | 73.57 | -1.43% | 6.27M | -1.63% | 436.06M | 49.59 | 0.73% | Share |
| 46 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.23M | -30.9% | 424.55M | 117.08 | 0.71% | Share |
| 47 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 2.14M | +6.72% | 421.47M | 108.33 | 0.71% | Share |
| 48 | CVS | CVS Health Corp... | 66.70 | +1.22% | 6M | +5.05% | 406.22M | 66.84 | 0.68% | Share |
| 49 | CG | The Carlyle Gro... | 64.92 | -0.78% | 8.79M | +175.74% | 383.03M | 46.09 | 0.64% | Share |
| 50 | MOH | Molina Healthca... | 159.52 | -1.05% | 1.05M | +100.00% | 345.01M | 329.39 | 0.58% | Share |
| 51 | BWA | BorgWarner Inc. | 41.42 | -0.36% | 11.78M | +0.35% | 337.45M | 34.28 | 0.57% | Share |
| 52 | GPC | Genuine Parts C... | 137.79 | -0.19% | 2.82M | +5.59% | 336.05M | 135.79 | 0.56% | Share |
| 53 | STZ | Constellation B... | 169.54 | -0.49% | 1.73M | +100.00% | 317.19M | 183.52 | 0.53% | Share |
| 54 | MPC | Marathon Petrol... | 162.32 | +0.36% | 2.14M | +100.00% | 311.3M | 145.69 | 0.52% | Share |
| 55 | BAX | Baxter Internat... | 24.45 | +1.43% | 9M | +6.39% | 308.2M | 39.61 | 0.52% | Share |
| 56 | BDX | Becton, Dickins... | 195.03 | -0.48% | 1.29M | +44.61% | 295.92M | 227.55 | 0.50% | Share |
| 57 | V | Visa Inc. | 345.40 | +0.83% | 838.02K | -3.69% | 293.69M | 111.32 | 0.49% | Share |
| 58 | RYAAY | Ryanair Holding... | 65.84 | +0.11% | 6.38M | -11.81% | 270.18M | 41.62 | 0.45% | Share |
| 59 | MGA | Magna Internati... | 44.71 | -0.75% | 7.12M | +1.09% | 242.17M | 54.05 | 0.41% | Share |
| 60 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.49M | -3.32% | 232.85M | 44.2 | 0.39% | Share |
| 61 | OTEX | Open Text Corpo... | 31.04 | +0.58% | 8.98M | +0.00% | 226.68M | 37.27 | 0.38% | Share |
| 62 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 229.13K | +0.66% | 216.87M | 1024.59 | 0.36% | Share |
| 63 | APTV | Aptiv PLC | 74.27 | -0.6% | 3.15M | -17.78% | 187.7M | 60.48 | 0.32% | Share |
| 64 | BC | Brunswick Corpo... | 64.27 | -0.54% | 3.47M | +23.37% | 186.99M | 71.57 | 0.31% | Share |
| 65 | SEE | Sealed Air Corp... | 29.83 | -1.84% | 6.37M | +7.34% | 183.98M | 38.48 | 0.31% | Share |
| 66 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 1.04M | +12.21% | 165.75M | 203.38 | 0.28% | Share |
| 67 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 2.35M | +100.00% | 159.41M | 67.85 | 0.27% | Share |
| 68 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.1M | -25.65% | 154.3M | 59.54 | 0.26% | Share |
| 69 | NVST | Envista Holding... | 20.82 | -3.46% | 8.68M | -7.86% | 149.84M | 29.91 | 0.25% | Share |
| 70 | WEN | The Wendy's Com... | 10.55 | +1.34% | 9.75M | +5.43% | 142.66M | 19.88 | 0.24% | Share |
| 71 | IPG | The Interpublic... | 25.82 | -1.45% | 5.23M | -19.57% | 141.98M | 23.85 | 0.24% | Share |
| 72 | CE | Celanese Corpor... | 42.61 | +1.94% | 2.25M | +1.39% | 127.93M | 119.42 | 0.21% | Share |
| 73 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 573.58K | +100.00% | 127.08M | 221.55 | 0.21% | Share |
| 74 | WMG | Warner Music Gr... | 32.25 | +0.50% | 4.02M | -0.59% | 126.1M | 31.26 | 0.21% | Share |
| 75 | HHH | Howard Hughes H... | 73.48 | -1.44% | 1.59M | -0.54% | 117.66M | 70.33 | 0.20% | Share |
| 76 | THO | Thor Industries... | 108.44 | -0.71% | 1.47M | -1.44% | 111.42M | 89.4 | 0.19% | Share |
| 77 | ABM | ABM Industries ... | 48.40 | -2.29% | 2.29M | +7.57% | 108.35M | 47.05 | 0.18% | Share |
| 78 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 305.03K | -4.57% | 105.4M | 110.71 | 0.18% | Share |
| 79 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 325.68K | -75.54% | 87.4M | 201.13 | 0.15% | Share |
| 80 | KAR | OPENLANE, Inc. | 28.34 | -1.84% | 3.85M | -0.04% | 74.3M | 14.54 | 0.12% | Share |
| 81 | MA | Mastercard Inco... | 583.65 | +0.99% | 129.35K | -1.73% | 70.9M | 116.94 | 0.12% | Share |
| 82 | AXP | American Expres... | 307.72 | +0.28% | 262.76K | -9.33% | 70.69M | 154.55 | 0.12% | Share |
| 83 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 509.36K | -28.83% | 58.89M | 46.76 | 0.10% | Share |
| 84 | LPLA | LPL Financial H... | 355.97 | +0.05% | 135.47K | -30.69% | 44.32M | 232.63 | 0.07% | Share |
| 85 | GS | The Goldman Sac... | 746.99 | +0.31% | 78.48K | -31.67% | 42.87M | 160.79 | 0.07% | Share |
| 86 | ACVA | ACV Auctions In... | 11.30 | -2.33% | 2.99M | +31.89% | 42.14M | 13.11 | 0.07% | Share |
| 87 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 168.35K | -39.93% | 38.31M | 76.56 | 0.06% | Share |
| 88 | ALSN | Allison Transmi... | 88.83 | -2.06% | 381.45K | -2.13% | 36.49M | 38.87 | 0.06% | Share |
| 89 | CWK | Cushman & Wakef... | 14.90 | -0.5% | 3.07M | +2.25% | 31.41M | 16.84 | 0.05% | Share |
| 90 | ALV | Autoliv, Inc. | 118.97 | +0.13% | 346.62K | -1.37% | 30.66M | 81.68 | 0.05% | Share |
| 91 | AAPL | Apple Inc. | 232.81 | -0.22% | 128.54K | -0.79% | 28.55M | 25.88 | 0.05% | Share |
| 92 | GRFS | Grifols, S.A. | 10.75 | +1.03% | 3.44M | -7.65% | 24.45M | 8.48 | 0.04% | Share |
| 93 | LEA | Lear Corporatio... | 103.32 | +0.09% | 263.3K | -4.64% | 23.23M | 101.79 | 0.04% | Share |
| 94 | CCK | Crown Holdings,... | 101.07 | -1.71% | 195.99K | +2.30% | 17.49M | 81.64 | 0.03% | Share |
| 95 | TFC | Truist Financia... | 44.96 | +0.33% | 412.31K | -0.68% | 16.97M | 32.48 | 0.03% | Share |
| 96 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 28.68K | -11.98% | 15.28M | 203.73 | 0.03% | Share |
| 97 | BABA | Alibaba Group H... | 122.28 | -3.61% | 109.89K | -41.85% | 14.53M | 84.79 | 0.02% | Share |
| 98 | TRGP | Targa Resources... | 165.49 | -0.75% | 72.1K | +100.00% | 14.45M | 200.47 | 0.02% | Share |
| 99 | SPNS | Sapiens Interna... | 42.67 | +0.26% | 495.88K | +32.41% | 13.43M | 27.8 | 0.02% | Share |
| 100 | CIGI | Colliers Intern... | 162.18 | +0.38% | 84.3K | -9% | 10.2M | 101.26 | 0.02% | Share |
| 101 | TXN | Texas Instrumen... | 193.71 | +0.22% | 47.94K | -2.73% | 8.62M | 30.82 | 0.01% | Share |
| 102 | MAN | ManpowerGroup I... | 41.20 | -1.36% | 99.12K | -1.97% | 5.74M | 72.03 | < 0.01% | Share |
| 103 | WDAY | Workday, Inc. | 221.94 | -0.5% | 24.17K | -5.21% | 5.64M | 170.22 | < 0.01% | Share |
| 104 | CRI | Carter's, Inc. | 26.29 | +0.46% | 122.14K | -68.72% | 5M | 72.55 | < 0.01% | Share |
| 105 | CSL | Carlisle Compan... | 391.11 | -1.97% | 10.22K | -36.43% | 3.48M | 153.03 | < 0.01% | Share |
| 106 | DHR | Danaher Corpora... | 210.15 | +0.48% | 15.62K | -11.64% | 3.2M | 214.3 | < 0.01% | Share |
| 107 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.31K | -12.82% | 3.09M | 285.07 | < 0.01% | Share |
| 108 | VSTS | Vestis Corporat... | 4.62 | -0.54% | 295.24K | +149.26% | 2.92M | 10.8 | < 0.01% | Share |
| 109 | SEG | Seaport Enterta... | 25.89 | +3.48% | 125.23K | -36.52% | 2.69M | 27.42 | < 0.01% | Share |
| 110 | MCD | McDonald's Corp... | 308.84 | +1.24% | 7.96K | +729.17% | 2.49M | 309.66 | < 0.01% | Share |
| 111 | DOV | Dover Corporati... | 179.40 | -1.88% | 12.92K | -6% | 2.27M | 39.95 | < 0.01% | Share |
| 112 | WMT | Walmart Inc. | 100.84 | -0.15% | 19.42K | +100.00% | 1.71M | 87.79 | < 0.01% | Share |
| 113 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.85K | -95.08% | 1.59M | 582.56 | < 0.01% | Share |
| 114 | LBRDA | Liberty Broadba... | 59.93 | -2.01% | 18.13K | -3.74% | 1.54M | 100.46 | < 0.01% | Share |
| 115 | MCO | Moody's Corpora... | 521.46 | +0.06% | 3.29K | -60.46% | 1.53M | 235.72 | < 0.01% | Share |
| 116 | META | Meta Platforms,... | 781.96 | +0.24% | 2.65K | -91.47% | 1.53M | 173.29 | < 0.01% | Share |
| 117 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.8K | +1.63% | 1.43M | 273.44 | < 0.01% | Share |
| 118 | DEO | Diageo plc | 110.70 | -0.24% | 11.57K | +5.81% | 1.21M | 111.35 | < 0.01% | Share |
| 119 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 4.89K | +1.01% | 1.2M | 62.84 | < 0.01% | Share |
| 120 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 24.57K | -98.62% | 1.16M | 57.08 | < 0.01% | Share |
| 121 | VTV | Vanguard Value ... | 180.44 | -0.2% | 6.1K | -58.59% | 1.05M | 167.99 | < 0.01% | Share |
| 122 | JCI | Johnson Control... | 105.02 | -0.71% | 12.35K | -74.8% | 989.36K | 37.55 | < 0.01% | Share |
| 123 | HRI | Herc Holdings I... | 125.76 | -2.87% | 7.25K | -2.88% | 973.46K | 36.94 | < 0.01% | Share |
| 124 | LW | Lamb Weston Hol... | 54.81 | +0.15% | 18.14K | -80.65% | 967.02K | 64.74 | < 0.01% | Share |
| 125 | PM | Philip Morris I... | 165.25 | -0.38% | 4.7K | -0.21% | 746.03K | 87.43 | < 0.01% | Share |
| 126 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 12K | +100.00% | 731.88K | 60.99 | < 0.01% | Share |
| 127 | EBAY | eBay Inc. | 98.50 | -2.25% | 10.5K | -0.64% | 711.16K | 39.66 | < 0.01% | Share |
| 128 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 5.92K | +100.00% | 703.71K | 118.93 | < 0.01% | Share |
| 129 | INTC | Intel Corporati... | 23.86 | +7.38% | 29.13K | +100.00% | 661.63K | 22.71 | < 0.01% | Share |
| 130 | MBC | MasterBrand, In... | 12.72 | -4.22% | 50.36K | 0.00% | 657.73K | 7.56 | < 0.01% | Share |
| 131 | CFG | Citizens Financ... | 49.21 | +1.35% | 16.02K | 0.00% | 656.42K | 26.08 | < 0.01% | Share |
| 132 | HON | Honeywell Inter... | 218.15 | -0.73% | 3.01K | +100.00% | 637.37K | 211.75 | < 0.01% | Share |
| 133 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.88K | -2.08% | 620.02K | 115.36 | < 0.01% | Share |
| 134 | DIS | The Walt Disney... | 116.33 | -0.27% | 5.02K | -95.9% | 495.18K | 96.71 | < 0.01% | Share |
| 135 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 4.34K | +2.36% | 470.37K | 121.83 | < 0.01% | Share |
| 136 | TRN | Trinity Industr... | 28.01 | -3.01% | 16.1K | +100.00% | 451.77K | 28.06 | < 0.01% | Share |
| 137 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.35K | 0.00% | 413.99K | 142.41 | < 0.01% | Share |
| 138 | UL | Unilever PLC | 61.71 | -1.17% | 5.5K | +100.00% | 327.52K | 59.55 | < 0.01% | Share |
| 139 | THC | Tenet Healthcar... | 172.31 | +0.26% | 2.4K | -29.41% | 322.8K | 33.11 | < 0.01% | Share |
| 140 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.85K | -15.22% | 310.32K | 165.87 | < 0.01% | Share |
| 141 | BKNG | Booking Holding... | 5485.75 | +0.69% | 61 | -60.13% | 281.02K | 1813.21 | < 0.01% | Share |
| 142 | FMS | Fresenius Medic... | 24.87 | +0.12% | 10.7K | +100.00% | 266.31K | 24.9 | < 0.01% | Share |
| 143 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 500 | -53.31% | 254.05K | 240.2 | < 0.01% | Share |
| 144 | PUK | Prudential plc | 26.96 | +0.82% | 11.55K | +100.00% | 248.43K | 21.5 | < 0.01% | Share |
| 145 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 1.89K | -17.74% | 220.21K | 119.55 | < 0.01% | Share |
| 146 | LYG | Lloyds Banking ... | 4.58 | +0.77% | 45.39K | -12.19% | 173.39K | 2.6 | < 0.01% | Share |
| 147 | IWM | iShares Russell... | 228.20 | -1.31% | 533 | +100.00% | 106.33K | 199.49 | < 0.01% | Share |
| 148 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 156 | +100.00% | 80.17K | 513.9 | < 0.01% | Share |
| 149 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 882 | -9.26% | 72.09K | 83.63 | < 0.01% | Share |
| 150 | INDA | iShares MSCI In... | 52.42 | -0.55% | 600 | 0.00% | 30.89K | 52.64 | < 0.01% | Share |