HARRIS ASSOCIATES L P

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$75,993,746
Net value change ($000)
-627,434 (-0.8%)
New positions
15
Sold out positions
7
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
KDP 870,230 2175.5%
ABNB 702,626 NEW
ELV 671,872 NEW
EFX 377,969 70.6%
SYY 332,393 NEW
MRK 286,989 85.9%
BLK 233,347 NEW
APTV 232,046 NEW
WBD 222,161 28.2%
SCHW 219,846 12.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -932,685 -67.7%
FISV -599,592 -24.4%
CNC -442,192 -22.3%
CBRE -340,109 -19.4%
CNH INDL N V -323,213 -19.7%
IPG -274,443 -60.1%
TFC -215,472 -92.3%
MO -199,051 -99.8%
IQV -184,568 -7.7%
GS -178,451 -73.1%
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