Harris Associates L P Portfolio Holdings by Sector

Harris Associates L P

$58.8 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services BAC C WFC JPM 4 stocks	$3.69 Million 6.27% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF ALLY V AXP MA 5 stocks	$3.61 Million 6.15% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3.02 Million 5.14% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR CMCSA LBRDK LBRDA 4 stocks	$2.9 Million 4.93% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG APA 3 stocks	$2.78 Million 4.74% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT CRBG CG BK KKR 5 stocks	$2.61 Million 4.44% of portfolio	1	4	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ MCO 3 stocks	$2.58 Million 4.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC ELV MOH CVS 4 stocks	$2.52 Million 4.28% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$2.29 Million 3.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV ICLR CRL DHR 4 stocks	$2.27 Million 3.86% of portfolio	3	1	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$2.14 Million 3.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CNHI CAT 3 stocks	$1.94 Million 3.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$1.88 Million 3.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP PEP 2 stocks	$1.56 Million 2.65% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-B 2 stocks	$1.49 Million 2.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM PAYC OTEX SPNS WDAY INTU 6 stocks	$1.48 Million 2.52% of portfolio	3	3	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA TFC CFG KB HDB LYG 6 stocks	$1.44 Million 2.46% of portfolio	3	2	2	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD WMG NFLX DIS 4 stocks	$1.33 Million 2.26% of portfolio	1	3	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.32 Million 2.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CWK CIGI 3 stocks	$1.32 Million 2.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$1.25 Million 2.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW AON 2 stocks	$1.16 Million 1.97% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA 3 stocks	$1.03 Million 1.76% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS MAS OC CSL JCI 5 stocks	$1 Million 1.7% of portfolio	3	2	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX NVST 3 stocks	$938,224 1.6% of portfolio	2	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL RYAAY 2 stocks	$916,771 1.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD KAR ACVA 3 stocks	$809,887 1.38% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK GRFS ABBV LLY 4 stocks	$752,002 1.28% of portfolio	3	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV CDW 2 stocks	$702,893 1.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$661,308 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN ABM 2 stocks	$658,021 1.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$621,524 1.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$514,831 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA BWA ALSN ALV LEA 5 stocks	$502,350 0.85% of portfolio	2	3	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$472,800 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$352,939 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH ABT SYK 3 stocks	$340,910 0.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC THO 2 stocks	$328,153 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$286,432 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT 2 stocks	$227,048 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$196,701 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE CCK 2 stocks	$185,133 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$152,818 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WEN MCD 2 stocks	$126,904 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC FMS 3 stocks	$93,479 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$92,005 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$58,642 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP ET 2 stocks	$45,578 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$39,639 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$27,905 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$26,839 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN NVDA AVGO AMD 4 stocks	$12,945 0.02% of portfolio	4	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$6,341 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY VTV RSP VOT IWM ACWI IWR EFA 10 stocks	$2,914 0.0% of portfolio	4	4	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DOV PH 2 stocks	$2,457 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,129 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI 1 stocks	$954 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$928 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$832 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$494 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical CRI 1 stocks	$417 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$402 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$311 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$268 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$254 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PUK 1 stocks	$221 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$219 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A NRGX 1 stocks	$194 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Harris Associates L P Portfolio Holdings by Sector

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