HARRIS ASSOCIATES L P

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$61,501,169
Net value change ($000)
+1,951,806 (3.3%)
New positions
30
Sold out positions
17
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 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 728,648 833.7%
ABNB 696,144 58.6%
NKE 621,525 NEW
AMZN 607,460 143.1%
COF 375,739 21.3%
MPC 374,469 120.3%
ZBH 340,405 NEW
C 273,750 24.9%
GEHC 261,722 57.6%
ICLR 238,256 NEW
Top Reduces (Value $000, Stocks/ETFs)
DE -868,223 -43.9%
KR -651,392 -95.9%
KVUE -526,326 -81.6%
AIG -462,718 -23.8%
CVS -347,994 -85.7%
FISV -328,747 -26.3%
CTVA -300,218 -36.8%
BWA -244,612 -72.5%
EOG -230,814 -29.3%
PAYC -182,457 -27.5%
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