HARRIS ASSOCIATES L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 2,992,586 | 7,046,580 | +4,053,994 | 816,048,385 | 1,670,039,405 | 2.68% | +853,991,020 |
| TARGA RES CORP(TRGP) | 260,110 | 4,155,014 | +3,894,904 | 45,279,949 | 696,131,004 | 1.12% | +650,851,055 |
| WARNER BROS DISCOVERY INC(WBD) | 108,926,085 | 95,960,593 | -12,965,492 | 1,248,292,939 | 1,874,110,372 | 3.00% | +625,817,433 |
| UNION PAC CORP(UNP) | 0 | 1,465,587 | +1,465,587 | 0 | 346,420,702 | 0.56% | +346,420,702 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,786,257 | 4,294,607 | +508,350 | 1,160,487,664 | 1,483,571,853 | 2.38% | +323,084,189 |
| IQVIA HLDGS INC(IQV) | 11,753,182 | 11,387,265 | -365,917 | 1,852,183,955 | 2,162,897,177 | 3.47% | +310,713,222 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,706,099 | +2,706,099 | 0 | 266,902,544 | 0.43% | +266,902,544 |
| PHILLIPS 66(PSX) | 13,449,090 | 13,640,378 | +191,288 | 1,604,476,382 | 1,855,364,160 | 2.97% | +250,887,778 |
| EQUIFAX INC(EFX) | 5,107,787 | 5,833,688 | +725,901 | 1,324,806,709 | 1,496,515,880 | 2.40% | +171,709,171 |
| ICON PLC(ICLR) | 1,638,059 | 2,342,559 | +704,500 | 238,255,682 | 409,947,825 | 0.66% | +171,692,143 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,383,546 | 3,345,681 | +962,135 | 472,800,175 | 642,805,706 | 1.03% | +170,005,531 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,287,565 | 3,189,624 | +902,059 | 889,771,213 | 1,030,631,439 | 1.65% | +140,860,226 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,732,101 | 4,750,567 | +1,018,466 | 340,404,968 | 467,930,836 | 0.75% | +127,525,868 |
| APA CORPORATION(APA) | 26,606,120 | 25,005,790 | -1,600,330 | 486,625,936 | 607,140,581 | 0.97% | +120,514,645 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,672,433 | 11,021,328 | +1,348,895 | 716,437,125 | 827,701,757 | 1.33% | +111,264,632 |
| CARLYLE GROUP INC(CG) | 11,315,984 | 10,928,150 | -387,834 | 581,641,553 | 685,194,989 | 1.10% | +103,553,436 |
| MERCK & CO INC(MRK) | 9,131,318 | 9,823,608 | +692,290 | 722,835,143 | 824,495,446 | 1.32% | +101,660,303 |
| MARATHON PETE CORP(MPC) | 4,128,430 | 4,005,582 | -122,848 | 685,773,537 | 772,035,815 | 1.24% | +86,262,278 |
| BECTON DICKINSON & CO(BDX) | 2,917,284 | 3,115,375 | +198,091 | 502,502,169 | 583,104,739 | 0.93% | +80,602,570 |
| DELTA AIR LINES INC DEL(DAL) | 14,048,629 | 13,521,870 | -526,759 | 690,911,556 | 767,366,118 | 1.23% | +76,454,562 |
| STATE STR CORP(STT) | 7,621,427 | 7,621,051 | -376 | 810,462,586 | 884,118,096 | 1.42% | +73,655,510 |
| MOLINA HEALTHCARE INC(MOH) | 1,541,308 | 2,682,141 | +1,140,833 | 459,155,653 | 513,254,502 | 0.82% | +54,098,849 |
| CHARLES RIV LABS INTL INC(CRL) | 1,162,935 | 1,473,084 | +310,149 | 176,452,128 | 230,478,723 | 0.37% | +54,026,595 |
| MASCO CORP(MAS) | 7,316,545 | 7,411,192 | +94,647 | 470,892,806 | 521,673,792 | 0.84% | +50,780,986 |
| GENUINE PARTS CO(GPC) | 2,909,399 | 2,912,214 | +2,815 | 352,939,161 | 403,632,794 | 0.65% | +50,693,633 |
| ALPHABET INC(GOOG) | 1,365,005 | 1,186,221 | -178,784 | 242,138,237 | 288,904,125 | 0.46% | +46,765,888 |
| CONOCOPHILLIPS(COP) | 19,380,459 | 18,864,278 | -516,181 | 1,739,202,413 | 1,784,372,036 | 2.86% | +45,169,623 |
| KEURIG DR PEPPER INC(KDP) | 47,118,176 | 62,619,103 | +15,500,927 | 1,557,726,903 | 1,597,413,320 | 2.56% | +39,686,417 |
| GENERAL MTRS CO(GM) | 25,303,360 | 21,050,724 | -4,252,636 | 1,245,178,330 | 1,283,462,661 | 2.06% | +38,284,331 |
| ERMENEGILDO ZEGNA N V | 0 | 3,556,200 | +3,556,200 | 0 | 33,606,090 | 0.05% | +33,606,090 |
| GLOBAL PMTS INC(GPN) | 6,676,892 | 6,818,691 | +141,799 | 534,418,448 | 566,496,883 | 0.91% | +32,078,435 |
| CITIGROUP INC(C) | 16,145,823 | 13,813,507 | -2,332,316 | 1,374,332,412 | 1,402,070,957 | 2.25% | +27,738,545 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 7,581,775 | 7,747,916 | +166,141 | 390,309,762 | 413,661,226 | 0.66% | +23,351,464 |
| SYSCO CORP(SYY) | 8,731,303 | 8,307,409 | -423,894 | 661,308,889 | 684,032,057 | 1.10% | +22,723,168 |
| SEALED AIR CORP NEW | 5,341,389 | 5,304,832 | -36,557 | 165,743,301 | 187,525,811 | 0.30% | +21,782,510 |
| GCI LIBERTY INC(GLIBA) | 0 | 354,597 | +354,597 | 0 | 13,215,830 | 0.02% | +13,215,830 |
| ALLY FINL INC(ALLY) | 26,836,790 | 26,998,441 | +161,651 | 1,045,292,989 | 1,058,338,890 | 1.70% | +13,045,901 |
| BANK AMERICA CORP | 29,413,333 | 27,154,620 | -2,258,713 | 1,391,838,932 | 1,400,906,846 | 2.25% | +9,067,914 |
| CDW CORP(CDW) | 198,701 | 274,550 | +75,849 | 35,486,012 | 43,730,324 | 0.07% | +8,244,312 |
| APPLE INC(AAPL) | 130,818 | 128,803 | -2,015 | 26,839,929 | 32,797,108 | 0.05% | +5,957,179 |
| CUSHMAN WAKEFIELD PLC(CWK) | 2,920,889 | 2,310,494 | -610,395 | 32,334,241 | 36,783,064 | 0.06% | +4,448,823 |
| BRUNSWICK CORP(BC) | 3,807,002 | 3,391,252 | -415,750 | 210,298,790 | 214,462,776 | 0.34% | +4,163,986 |
| ABM INDS INC | 2,618,172 | 2,769,110 | +150,938 | 123,603,900 | 127,711,353 | 0.20% | +4,107,453 |
| HCA HEALTHCARE INC(HCA) | 242,180 | 221,822 | -20,358 | 92,779,158 | 94,540,536 | 0.15% | +1,761,378 |
| ORACLE CORP(ORCL) | 1,023,151 | 801,230 | -221,921 | 223,691,503 | 225,337,925 | 0.36% | +1,646,422 |
| AMERICAN EXPRESS CO(AXP) | 248,876 | 243,297 | -5,579 | 79,386,466 | 80,813,532 | 0.13% | +1,427,066 |
| OWENS CORNING NEW(OC) | 262,045 | 261,960 | -85 | 36,036,428 | 37,056,862 | 0.06% | +1,020,434 |
| MICROSOFT CORP(MSFT) | 6,750 | 7,848 | +1,098 | 3,357,518 | 4,064,872 | 0.01% | +707,354 |
| CSX CORP(CSX) | 194,360 | 194,360 | 0 | 6,341,967 | 6,901,724 | 0.01% | +559,757 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,414 | +1,414 | 0 | 488,254 | 0.00% | +488,254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,185 | +1,185 | 0 | 330,959 | 0.00% | +330,959 |
| SERVICENOW INC(NOW) | 0 | 340 | +340 | 0 | 312,895 | 0.00% | +312,895 |
| IDEXX LABS INC(IDXX) | 0 | 455 | +455 | 0 | 290,695 | 0.00% | +290,695 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 790 | +790 | 0 | 277,495 | 0.00% | +277,495 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 541 | +541 | 0 | 262,396 | 0.00% | +262,396 |
| MASTERBRAND INC(MBC) | 112,402 | 110,237 | -2,165 | 1,228,554 | 1,451,821 | 0.00% | +223,267 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 713 | +713 | 0 | 217,757 | 0.00% | +217,757 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 469 | +469 | 0 | 214,469 | 0.00% | +214,469 |
| OSHKOSH CORP(OSK) | 0 | 1,645 | +1,645 | 0 | 213,357 | 0.00% | +213,357 |
| COCA COLA CO(KO) | 0 | 3,190 | +3,190 | 0 | 211,561 | 0.00% | +211,561 |
| QUALCOMM INC(QCOM) | 0 | 1,266 | +1,266 | 0 | 210,612 | 0.00% | +210,612 |
| META PLATFORMS INC(META) | 3,545 | 3,811 | +266 | 2,616,529 | 2,798,722 | 0.00% | +182,193 |
| MASTERCARD INCORPORATED(MA) | 127,112 | 125,880 | -1,232 | 71,429,317 | 71,601,841 | 0.11% | +172,524 |
| NVIDIA CORPORATION(NVDA) | 16,700 | 14,992 | -1,708 | 2,638,433 | 2,797,207 | 0.00% | +158,774 |
| ABBVIE INC(ABBV) | 3,163 | 3,163 | 0 | 587,116 | 732,361 | 0.00% | +145,245 |
| ISHARES TR | 0 | 3,795 | +3,795 | 0 | 143,375 | 0.00% | +143,375 |
| BERKSHIRE HATHAWAY INC DEL | 27,699 | 27,046 | -653 | 13,455,343 | 13,597,106 | 0.02% | +141,763 |
| WORKDAY INC(WDAY) | 6,104 | 6,596 | +492 | 1,464,960 | 1,587,855 | 0.00% | +122,895 |
| CITIZENS FINL GROUP INC(CFG) | 16,022 | 15,702 | -320 | 716,985 | 834,718 | 0.00% | +117,733 |
| CATERPILLAR INC(CAT) | 2,658 | 2,408 | -250 | 1,031,862 | 1,148,977 | 0.00% | +117,115 |
| JPMORGAN CHASE & CO.(JPM) | 5,804 | 5,705 | -99 | 1,682,638 | 1,799,528 | 0.00% | +116,890 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,515 | 2,155 | -360 | 285,226 | 385,163 | 0.00% | +99,937 |
| GCI LIBERTY INC(GLIBA) | 0 | 2,000 | +2,000 | 0 | 75,110 | 0.00% | +75,110 |
| HDFC BANK LTD(HDB) | 3,000 | 8,756 | +5,756 | 230,010 | 299,105 | 0.00% | +69,095 |
| TENET HEALTHCARE CORP(THC) | 2,400 | 2,400 | 0 | 422,400 | 487,296 | 0.00% | +64,896 |
| APPLIED MATLS INC | 2,200 | 2,200 | 0 | 402,754 | 450,428 | 0.00% | +47,674 |
| DISNEY WALT CO(DIS) | 1,613 | 1,923 | +310 | 200,028 | 220,184 | 0.00% | +20,156 |
| PARKER-HANNIFIN CORP(PH) | 295 | 295 | 0 | 206,049 | 223,654 | 0.00% | +17,605 |
| PROCTER AND GAMBLE CO(PG) | 1,685 | 1,846 | +161 | 268,454 | 283,638 | 0.00% | +15,184 |
| WALMART INC(WMT) | 2,637 | 2,637 | 0 | 257,846 | 271,769 | 0.00% | +13,923 |
| INVESCO EXCHANGE TRADED FD T | 1,469 | 1,469 | 0 | 266,976 | 278,669 | 0.00% | +11,693 |
| ISHARES TR | 1,092 | 1,092 | 0 | 140,431 | 150,958 | 0.00% | +10,527 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 199,073 | 205,653 | 0.00% | +6,580 |
| DANAHER CORPORATION(DHR) | 3,301 | 3,318 | +17 | 652,080 | 657,827 | 0.00% | +5,747 |
| ISHARES TR | 1,000 | 1,000 | 0 | 91,942 | 96,521 | 0.00% | +4,579 |
| BROADCOM INC(AVGO) | 2,032 | 1,710 | -322 | 560,121 | 564,146 | 0.00% | +4,025 |
| ISHARES TR | 0 | 46 | +46 | 0 | 3,134 | 0.00% | +3,134 |
| AON PLC(AON) | 699 | 704 | +5 | 249,375 | 251,032 | 0.00% | +1,657 |
| ISHARES TR | 600 | 600 | 0 | 18,978 | 20,604 | 0.00% | +1,626 |
| ISHARES TR | 600 | 600 | 0 | 33,408 | 31,236 | 0.00% | -2,172 |
| ELI LILLY & CO(LLY) | 414 | 414 | 0 | 322,725 | 315,882 | 0.00% | -6,843 |
| ABBOTT LABS | 2,071 | 2,046 | -25 | 281,677 | 274,041 | 0.00% | -7,636 |
| PRUDENTIAL PLC(PUK) | 8,870 | 7,495 | -1,375 | 221,927 | 209,785 | 0.00% | -12,142 |
| KB FINL GROUP INC(KB) | 3,545 | 3,365 | -180 | 292,782 | 278,992 | 0.00% | -13,790 |
| ISHARES TR | 669 | 468 | -201 | 59,802 | 43,697 | 0.00% | -16,105 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,860 | 1,530 | -330 | 263,934 | 247,539 | 0.00% | -16,395 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 46 | 0 | 266,305 | 248,366 | 0.00% | -17,939 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 10,000 | 10,000 | 0 | 267,600 | 249,300 | 0.00% | -18,300 |
| MCDONALDS CORP(MCD) | 1,416 | 1,273 | -143 | 413,713 | 386,852 | 0.00% | -26,861 |
| PEPSICO INC(PEP) | 2,495 | 2,124 | -371 | 329,440 | 298,295 | 0.00% | -31,145 |