Harris Associates L P Portfolio Holdings by Sector

Harris Associates L P

$60.4 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services C BAC WFC JPM 4 stocks	$3.71 Million 6.14% of portfolio	-	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF ALLY V AXP MA 5 stocks	$3.39 Million 5.61% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3.06 Million 5.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP APA EOG 3 stocks	$2.9 Million 4.8% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV ICLR CRL DHR IDXX TMO 6 stocks	$2.8 Million 4.64% of portfolio	5	1	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$2.63 Million 4.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT CG CRBG BK KKR 5 stocks	$2.59 Million 4.29% of portfolio	-	5	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ MCO 3 stocks	$2.24 Million 3.71% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM PAYC WDAY NOW CDNS 5 stocks	$2.07 Million 3.42% of portfolio	4	1	2	-	0 Calls 0 Puts

Telecom Services \| Communication Services CHTR CMCSA LBRDK LBRDA 4 stocks	$2.06 Million 3.41% of portfolio	1	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$2.06 Million 3.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD WMG NFLX DIS 4 stocks	$1.95 Million 3.22% of portfolio	2	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV MOH CNC CVS UNH 5 stocks	$1.91 Million 3.16% of portfolio	3	2	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$1.88 Million 3.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CNHI CAT OSK 4 stocks	$1.81 Million 3.0% of portfolio	2	2	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP PEP KO 3 stocks	$1.6 Million 2.64% of portfolio	2	1	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.5 Million 2.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW AON 2 stocks	$1.48 Million 2.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-B 2 stocks	$1.41 Million 2.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA TFC CFG HDB KB 5 stocks	$1.32 Million 2.19% of portfolio	2	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$1.28 Million 2.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CWK CIGI 3 stocks	$1.13 Million 1.88% of portfolio	-	3	-	-	0 Calls 0 Puts

Building Products & Equipment \| Industrials MAS FBHS OC CSL JCI 5 stocks	$1.06 Million 1.76% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$956,008 1.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL RYAAY 2 stocks	$951,667 1.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX NVST 3 stocks	$915,549 1.51% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV CDW 2 stocks	$890,592 1.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK GRFS ABBV LLY 4 stocks	$852,763 1.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD KAR ACVA 3 stocks	$712,576 1.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$696,131 1.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN ABM 2 stocks	$694,207 1.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$684,032 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts

Insurance—Reinsurance \| Financial Services RGA 1 stocks	$642,805 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$605,179 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH ABT 2 stocks	$468,204 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$429,529 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$403,632 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$353,321 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC THO 2 stocks	$326,673 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA BWA ALSN ALV LEA 5 stocks	$290,242 0.48% of portfolio	-	5	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$276,473 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$266,902 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT 2 stocks	$229,401 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE CCK 2 stocks	$205,549 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$144,649 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$134,661 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WEN MCD 2 stocks	$97,460 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC 2 stocks	$95,027 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$89,642 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical ZGN 1 stocks	$33,606 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$32,797 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$32,782 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$19,180 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$13,786 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN NVDA AVGO TSM AMD QCOM 6 stocks	$13,545 0.02% of portfolio	2	4	2	-	0 Calls 0 Puts
ETFs \| ETFs SPY RSP VOT ACWI USHY VTV IWM IWR 12 stocks	$2,569 0.0% of portfolio	2	4	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DOV PH 2 stocks	$2,243 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI 1 stocks	$848 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$827 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$808 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$477 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$450 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical CRI 1 stocks	$330 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$283 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$236 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$217 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$214 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$213 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PUK 1 stocks	$209 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A NRGX 1 stocks	$194 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Harris Associates L P Portfolio Holdings by Sector

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