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. | 245.76 | -0.56% | 16.7M | +1.28% | 2.58B | 79.37 | 4.34% | Share |
| 2 | SCHW | The Charles Sch... | 94.79 | +2.62% | 27.61M | -0.28% | 2.16B | 56.47 | 3.63% | Share |
| 3 | DE | Deere & Company | 466.74 | -0.47% | 4.22M | -13.29% | 1.98B | 395.32 | 3.32% | Share |
| 4 | ICE | Intercontinenta... | 167.23 | -0.49% | 11.43M | -14.75% | 1.97B | 108.23 | 3.31% | Share |
| 5 | IQV | IQVIA Holdings ... | 176.59 | -2.57% | 11.17M | -1.47% | 1.97B | 208.13 | 3.31% | Share |
| 6 | AIG | American Intern... | 77.11 | -1.02% | 22.32M | -3.86% | 1.94B | 50.6 | 3.26% | Share |
| 7 | COP | ConocoPhillips | 96.80 | +1.22% | 18.15M | +24.91% | 1.91B | 99.32 | 3.20% | Share |
| 8 | COF | Capital One Fin... | 222.47 | -0.83% | 9.85M | -16.94% | 1.77B | 88.16 | 2.97% | Share |
| 9 | PSX | Phillips 66 | 139.11 | +1.84% | 13.83M | +18.36% | 1.71B | 128.95 | 2.87% | Share |
| 10 | CHTR | Charter Communi... | 270.57 | +2.73% | 4.14M | -4.47% | 1.53B | 370.87 | 2.56% | Share |
| 11 | KDP | Keurig Dr Peppe... | 25.75 | -1.9% | 43.43M | +53.25% | 1.49B | 32.87 | 2.50% | Share |
| 12 | GM | General Motors ... | 60.59 | +1.11% | 29.67M | -1.87% | 1.4B | 35.5 | 2.34% | Share |
| 13 | CNC | Centene Corpora... | 34.40 | -0.74% | 21.14M | -16.79% | 1.28B | 71.62 | 2.15% | Share |
| 14 | CBRE | CBRE Group, Inc... | 156.29 | -0.53% | 9.69M | -10.13% | 1.27B | 52.17 | 2.13% | Share |
| 15 | FI | Fiserv, Inc. | 128.66 | -1.48% | 5.65M | -37.58% | 1.25B | 111.27 | 2.10% | Share |
| 16 | FCNCA | First Citizens ... | 1864.30 | +1.59% | 667.01K | +2.81% | 1.24B | 1175.25 | 2.08% | Share |
| 17 | WTW | Willis Towers W... | 338.03 | -1.59% | 3.56M | +1.04% | 1.2B | 229.33 | 2.02% | Share |
| 18 | ABNB | Airbnb, Inc. | 121.75 | -1.08% | 9.94M | +86.00% | 1.19B | 125.88 | 2.00% | Share |
| 19 | BAC | Bank of America... | 51.84 | +0.27% | 28.36M | -5.86% | 1.18B | 19.35 | 1.99% | Share |
| 20 | EFX | Equifax Inc. | 251.84 | -2.17% | 4.57M | +27.57% | 1.11B | 243.61 | 1.87% | Share |
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