Harris Associates L P Sells in Q2 2025

Harris Associates L P

  • $58.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DE
Deere & CO

Industrials
-2.03M
- 48.18%
$412.99 - $531.48 $839M - $1.08B
2.19M $1.11B
KR
Kroger CO

Consumer Defensive
-9.65M
- 96.12%
$64.62 - $74.0 $623M - $714M
389K $27.9M
AIG
American International Group, Inc.

Financial Services
-5.05M
- 22.64%
$77.56 - $87.72 $392M - $443M
17.3M $1.48B
CVS
Cvs Health Corp

Healthcare
-5.15M
- 85.92%
$60.04 - $70.18 $309M - $362M
844K $58.2M
CTVA
Corteva, Inc.

Basic Materials
-6.04M
- 46.67%
$55.52 - $74.53 $336M - $450M
6.91M $515M
BWA
Borgwarner Inc

Consumer Cyclical
-9.01M
- 76.46%
$24.84 - $33.92 $224M - $305M
2.77M $92.8M
EOG
Eog Resources Inc

Energy
-1.49M
- 24.18%
$104.61 - $129.97 $155M - $193M
4.66M $557M
PAYC
Paycom Software, Inc.

Technology
-958K
- 31.52%
$193.07 - $265.71 $185M - $255M
2.08M $482M
CNC
Centene Corp

Healthcare
-717K
- 3.39%
$53.4 - $64.29 $38.3M - $46.1M
20.4M $1.11B
BK
Bank Of New York Mellon Corp

Financial Services
-2.36M
- 32.47%
$73.31 - $91.62 $173M - $216M
4.91M $447M
PSX
Phillips 66

Energy
-386K
- 2.79%
$92.87 - $125.73 $35.8M - $48.5M
13.4M $1.6B
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.16M
- 10.16%
$151.62 - $183.47 $176M - $213M
10.3M $1.88B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.83M
- 54.18%
$22.66 - $26.12 $64.2M - $74M
2.4M $58.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-985K
- 41.93%
$63.54 - $68.5 $62.6M - $67.5M
1.36M $92M
OTEX
Open Text Corp

Technology
-3.48M
- 38.77%
$23.04 - $29.2 $80.2M - $102M
5.5M $161M
SCHW
Schwab Charles Corp

Financial Services
-4.64M
- 16.81%
$69.06 - $91.24 $321M - $424M
23M $2.1B
CNHI
Cnh Industrial N.V.

Industrials
-5.04M
- 5.99%
N/A
79M $823M
WMG
Warner Music Group Corp.

Communication Services
-1.26M
- 31.39%
$25.91 - $31.32 $32.7M - $39.5M
2.76M $75.2M
RYAAY
Ryanair Holdings PLC

Industrials
-2.46M
- 38.58%
$39.21 - $57.84 $96.5M - $142M
3.92M $226M
FISV
Fiserv Inc

Technology
-320K
- 5.66%
N/A
5.33M $667M
CHTR
Charter Communications, Inc.

Communication Services
-470K
- 11.34%
$321.68 - $427.25 $151M - $201M
3.67M $1.5B
V
Visa Inc.

Financial Services
-64.2K
- 7.66%
$308.27 - $373.31 $19.8M - $24M
774K $275M
SEE
Sealed Air Corp

Consumer Cyclical
-1.02M
- 16.1%
$23.93 - $32.95 $24.5M - $33.8M
5.34M $166M
TFC
Truist Financial Corp

Financial Services
-384K
- 93.23%
$34.79 - $42.99 $13.4M - $16.5M
27.9K $1.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-107K
- 97.71%
$99.37 - $134.05 $10.7M - $14.4M
2.52K $285K
MTN
Vail Resorts Inc

Consumer Cyclical
-63.3K
- 6.11%
$131.42 - $164.64 $8.31M - $10.4M
973K $153M
HCA
Hca Healthcare, Inc.

Healthcare
-62.9K
- 20.6%
$317.61 - $387.52 $20M - $24.4M
242K $92.8M
CRI
Carters Inc

Consumer Cyclical
-108K
- 88.64%
$29.83 - $42.12 $3.23M - $4.56M
13.9K $417K
WDAY
Workday, Inc.

Technology
-18.1K
- 74.74%
$210.47 - $274.71 $3.8M - $4.96M
6.1K $1.46M
DHR
Danaher Corp

Healthcare
-12.3K
- 78.86%
$174.64 - $205.16 $2.15M - $2.53M
3.3K $652K
MCD
Mcdonalds Corp

Consumer Cyclical
-6.54K
- 82.21%
$285.55 - $321.23 $1.87M - $2.1M
1.42K $413K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-983
- 3.43%
$483.48 - $539.8 $475K - $531K
27.7K $13.5M
KKR
Kkr & Co. Inc.

Financial Services
-78.7K
- 15.46%
$92.79 - $134.29 $7.31M - $10.6M
431K $57.3M
WMT
Walmart Inc.

Consumer Defensive
-16.8K
- 86.42%
$81.79 - $99.98 $1.37M - $1.68M
2.64K $257K
CSL
Carlisle Companies Inc

Industrials
-3.53K
- 34.58%
$317.1 - $408.5 $1.12M - $1.44M
6.69K $2.5M
LEA
Lear Corp

Consumer Cyclical
-27.2K
- 10.32%
$75.18 - $95.54 $2.04M - $2.6M
236K $22.4M
VTV
Vanguard Value ETF

ETFs
-3.12K
- 51.11%
$153.67 - $176.74 $479K - $551K
2.98K $527K
HON
Honeywell International Inc

Industrials
-1.67K
- 55.58%
$182.86 - $232.88 $306K - $390K
1.34K $311K
DIS
Walt Disney CO

Communication Services
-3.4K
- 67.85%
$81.72 - $124.01 $278K - $422K
1.61K $200K
LBRDA
Liberty Broadband Corp

Communication Services
-4.79K
- 26.39%
$72.28 - $100.2 $346K - $479K
13.3K $1.31M
SPY
Spdr S&P 500 ETF Trust

ETFs
-559
- 19.64%
$496.48 - $617.85 $278K - $345K
2.29K $1.41M
ACWI
Ishares Msci Acwi ETF

ETFs
-800
- 42.28%
$103.59 - $128.6 $82.9K - $103K
1.09K $140K
EBAY
Ebay Inc

Consumer Cyclical
-2K
- 19.05%
$59.52 - $79.36 $119K - $159K
8.5K $632K
MCO
Moodys Corp

Financial Services
-375
- 11.4%
$396.7 - $501.59 $149K - $188K
2.92K $1.46M
LYG
Lloyds Banking Group PLC

Financial Services
-16.8K
- 37.01%
$3.32 - $4.29 $55.8K - $72.1K
28.6K $121K
PUK
Prudential PLC

Financial Services
-2.69K
- 23.24%
$18.03 - $25.49 $48.4K - $68.4K
8.87K $221K
DOV
Dover Corp

Industrials
-633
- 4.9%
$151.14 - $186.7 $95.7K - $118K
12.3K $2.25M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 24.59%
$4164.15 - $5789.24 $62.5K - $86.8K
46 $266K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-213
- 24.15%
$72.96 - $90.39 $15.5K - $19.3K
669 $59K
Activity Summary
Buys All Purchases 89 New Holdings 30 Increased Positions 59 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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