HARRIS ASSOCIATES L P

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$59,549,363
Net value change ($000)
-16,444,383 (-21.6%)
New positions
18
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 575,878 63.3%
ABNB 485,398 69.1%
COP 465,037 32.3%
PSX 376,588 28.3%
MOH 345,014 NEW
ELV 319,906 47.6%
STZ 317,190 NEW
MPC 311,305 NEW
SYY 310,449 93.4%
AIG 250,390 14.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -611,876 -32.9%
GOOGL -538,787 -17.3%
KR -516,305 -43.2%
CRM -357,756 -80.4%
COF -348,654 -16.5%
AMZN -283,870 -40.1%
CNH INDL N V -283,069 -21.5%
IQV -258,412 -11.6%
CNC -255,577 -16.6%
GM -215,176 -13.4%
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