HARRIS ASSOCIATES L P

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$62,375,898
Net value change ($000)
+874,729 (1.4%)
New positions
18
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 853,991 104.6%
TRGP 650,851 1437.4%
WBD 625,817 50.1%
UNP 346,421 NEW
WTW 323,084 27.8%
IQV 310,713 16.8%
FMX 266,903 NEW
PSX 250,888 15.6%
EFX 171,709 13.0%
ICLR 171,692 72.1%
Top Reduces (Value $000, Stocks/ETFs)
CNC -782,644 -70.6%
CHTR -539,932 -36.0%
LBRDA -223,991 -35.5%
COF -223,494 -10.4%
BLK -195,796 -71.6%
CBRE -188,758 -14.8%
MGA -179,602 -63.7%
NDAQ -172,615 -24.8%
ICE -166,506 -8.8%
CNH INDL N V -163,518 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type