Harris Associates L.P
Latest statistics and disclosures from Harris Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, COF, IQV, ICE, CHTR, and represent 20.15% of Harris Associates's stock portfolio.
- Added to shares of these 10 stocks: PSX (+$666M), CNC (+$511M), CNHI (+$456M), IQV (+$427M), AXP (+$391M), A (+$326M), LBTYA (+$273M), KR (+$236M), CTVA (+$201M), PAYC (+$196M).
- Started 15 new stock positions in VUG, PAYC, VO, IBDS, EFA, IBDP, VB, IBDQ, VWO, A. VTV, VPL, VGK, IBDR, LBTYA.
- Reduced shares in these 10 stocks: KKR (-$511M), PH (-$483M), AMZN (-$398M), GOOGL (-$388M), Liberty Global Inc Com Ser A (-$350M), ORCL (-$295M), RYAAY (-$278M), PINS (-$237M), CRM (-$202M), CSL (-$180M).
- Sold out of its positions in KDP, NOV, PHM, VIPS, Liberty Global Inc Com Ser A.
- Harris Associates was a net buyer of stock by $246M.
- Harris Associates has $58B in assets under management (AUM), dropping by 12.92%.
- Central Index Key (CIK): 0000813917
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Harris Associates holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $2.9B | -11% | 21M | 139.69 |
|
Capital One Financial (COF) | 4.3 | $2.5B | -2% | 19M | 131.12 |
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Iqvia Holdings (IQV) | 3.9 | $2.3B | +23% | 9.7M | 231.38 |
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Intercontinental Exchange (ICE) | 3.5 | $2.0B | +2% | 16M | 128.43 |
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Charter Communications Inc N Cl A (CHTR) | 3.5 | $2.0B | 5.2M | 388.68 |
|
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Fiserv (FI) | 3.4 | $2.0B | 15M | 132.84 |
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Cnh Indl N V SHS (CNHI) | 3.4 | $2.0B | +30% | 161M | 12.18 |
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Bank of America Corporation (BAC) | 3.2 | $1.8B | +3% | 55M | 33.67 |
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Kkr & Co (KKR) | 3.0 | $1.7B | -22% | 21M | 82.85 |
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American Intl Group Com New (AIG) | 2.7 | $1.5B | 23M | 67.75 |
|
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Cbre Group Cl A (CBRE) | 2.6 | $1.5B | +4% | 16M | 93.09 |
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ConocoPhillips (COP) | 2.5 | $1.5B | -6% | 13M | 116.07 |
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Charles Schwab Corporation (SCHW) | 2.3 | $1.3B | +2% | 19M | 68.80 |
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General Motors Company (GM) | 2.2 | $1.3B | 36M | 35.92 |
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Amazon (AMZN) | 2.1 | $1.2B | -24% | 7.9M | 151.94 |
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Wells Fargo & Company (WFC) | 2.0 | $1.1B | -3% | 23M | 49.22 |
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salesforce (CRM) | 1.8 | $1.0B | -16% | 3.9M | 263.14 |
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Kroger (KR) | 1.8 | $1.0B | +30% | 22M | 45.71 |
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Willis Towers Watson SHS (WTW) | 1.7 | $984M | -3% | 4.1M | 241.20 |
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American Express Company (AXP) | 1.6 | $938M | +71% | 5.0M | 187.34 |
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Phillips 66 (PSX) | 1.6 | $919M | +262% | 6.9M | 133.14 |
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Warner Bros Discovery Com Ser A (WBD) | 1.6 | $905M | +6% | 80M | 11.38 |
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EOG Resources (EOG) | 1.5 | $881M | -7% | 7.3M | 120.95 |
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Comcast Corp Cl A (CMCSA) | 1.4 | $828M | +10% | 19M | 43.85 |
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Ally Financial (ALLY) | 1.4 | $820M | -10% | 24M | 34.92 |
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Centene Corporation (CNC) | 1.4 | $806M | +172% | 11M | 74.21 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.2 | $711M | 501k | 1418.97 |
|
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Ryanair Holdings Sponsored Ads (RYAAY) | 1.2 | $688M | -28% | 5.2M | 133.36 |
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Danaher Corporation (DHR) | 1.2 | $687M | 3.0M | 231.34 |
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Lithia Motors (LAD) | 1.1 | $667M | +22% | 2.0M | 329.28 |
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Te Connectivity SHS (TEL) | 1.1 | $655M | -5% | 4.7M | 140.50 |
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Masco Corporation (MAS) | 1.1 | $654M | 9.8M | 66.98 |
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BlackRock (BLK) | 1.1 | $643M | +40% | 792k | 811.80 |
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Hca Holdings (HCA) | 1.0 | $601M | +11% | 2.2M | 270.68 |
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Oracle Corporation (ORCL) | 1.0 | $588M | -33% | 5.6M | 105.43 |
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Apa Corporation (APA) | 1.0 | $564M | +17% | 16M | 35.88 |
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Interpublic Group of Companies (IPG) | 1.0 | $563M | +3% | 17M | 32.64 |
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Cisco Systems (CSCO) | 1.0 | $553M | 11M | 50.52 |
|
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Citigroup Com New (C) | 0.9 | $545M | -5% | 11M | 51.44 |
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State Street Corporation (STT) | 0.9 | $499M | 6.4M | 77.46 |
|
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Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $497M | -8% | 6.2M | 80.59 |
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Open Text Corp (OTEX) | 0.8 | $468M | -3% | 11M | 42.03 |
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Bank of New York Mellon Corporation (BK) | 0.8 | $457M | +4% | 8.8M | 52.05 |
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Goldman Sachs (GS) | 0.8 | $455M | -9% | 1.2M | 385.77 |
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Corteva (CTVA) | 0.7 | $432M | +87% | 9.0M | 47.92 |
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Altria (MO) | 0.7 | $409M | +5% | 10M | 40.34 |
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Hilton Worldwide Holdings (HLT) | 0.7 | $408M | -23% | 2.2M | 182.09 |
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BorgWarner (BWA) | 0.7 | $393M | +8% | 11M | 35.85 |
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Truist Financial Corp equities (TFC) | 0.7 | $382M | -3% | 10M | 36.92 |
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Fortune Brands (FBIN) | 0.6 | $371M | 4.9M | 76.14 |
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Baxter International (BAX) | 0.6 | $358M | +20% | 9.3M | 38.66 |
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Magna Intl Inc cl a (MGA) | 0.6 | $354M | +13% | 6.0M | 59.08 |
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Corebridge Finl (CRBG) | 0.6 | $349M | +5% | 16M | 21.66 |
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Global Payments (GPN) | 0.6 | $339M | -4% | 2.7M | 127.00 |
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CVS Caremark Corporation (CVS) | 0.6 | $329M | +6% | 4.2M | 78.96 |
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Agilent Technologies Inc C ommon (A) | 0.6 | $326M | NEW | 2.3M | 139.03 |
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Reinsurance Grp Of America I Com New (RGA) | 0.6 | $323M | -3% | 2.0M | 161.78 |
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Moody's Corporation (MCO) | 0.5 | $318M | -8% | 814k | 390.56 |
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Thor Industries (THO) | 0.5 | $317M | +2% | 2.7M | 118.25 |
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Meta Platforms Cl A (META) | 0.5 | $312M | -3% | 881k | 353.96 |
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Celanese Corporation (CE) | 0.5 | $297M | 1.9M | 155.37 |
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Liberty Global Com Cl A (LBTYA) | 0.5 | $273M | NEW | 15M | 17.77 |
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Equifax (EFX) | 0.5 | $266M | -2% | 1.1M | 247.29 |
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Envista Hldgs Corp (NVST) | 0.4 | $261M | +20% | 11M | 24.06 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $256M | -7% | 1.8M | 140.93 |
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Visa Com Cl A (V) | 0.4 | $241M | -3% | 926k | 260.35 |
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Walt Disney Company (DIS) | 0.4 | $214M | +15% | 2.4M | 90.29 |
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eBay (EBAY) | 0.3 | $200M | 4.6M | 43.62 |
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Paycom Software (PAYC) | 0.3 | $196M | NEW | 946k | 206.72 |
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Sealed Air (SEE) | 0.3 | $181M | -18% | 5.0M | 36.52 |
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Howard Hughes Holdings (HHH) | 0.3 | $174M | -3% | 2.0M | 85.55 |
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Brunswick Corporation (BC) | 0.2 | $145M | +37% | 1.5M | 96.75 |
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Carter's (CRI) | 0.2 | $131M | 1.7M | 74.89 |
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Carlisle Companies (CSL) | 0.2 | $123M | -59% | 394k | 312.43 |
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Lear Corp Com New (LEA) | 0.2 | $116M | 818k | 141.21 |
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Warner Music Group Corp Com Cl A (WMG) | 0.2 | $106M | 3.0M | 35.79 |
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Wendy's/arby's Group (WEN) | 0.2 | $96M | -36% | 4.9M | 19.48 |
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Workday Cl A (WDAY) | 0.1 | $82M | -30% | 297k | 276.06 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $62M | 145k | 426.51 |
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KAR Auction Services (KAR) | 0.1 | $61M | 4.1M | 14.81 |
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Phinia Common Stock (PHIN) | 0.1 | $61M | 2.0M | 30.29 |
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ABM Industries (ABM) | 0.1 | $43M | 954k | 44.83 |
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Acv Auctions Com Cl A (ACVA) | 0.1 | $34M | 2.2M | 15.15 |
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Netflix (NFLX) | 0.1 | $33M | -27% | 68k | 486.88 |
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Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $32M | 2.8M | 11.56 |
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Autoliv (ALV) | 0.1 | $31M | -13% | 284k | 110.19 |
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Cushman Wakefield SHS (CWK) | 0.1 | $30M | 2.8M | 10.80 |
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Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $27M | -4% | 212k | 126.49 |
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Allison Transmission Hldngs I (ALSN) | 0.0 | $27M | 461k | 58.15 |
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Apple (AAPL) | 0.0 | $27M | -6% | 139k | 192.53 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27M | -6% | 74k | 356.66 |
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Gildan Activewear Inc Com Cad (GIL) | 0.0 | $23M | -36% | 703k | 33.07 |
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Parker-Hannifin Corporation (PH) | 0.0 | $20M | -95% | 44k | 460.70 |
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Johnson Ctls Intl SHS (JCI) | 0.0 | $20M | +2% | 345k | 57.64 |
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Manpower (MAN) | 0.0 | $17M | -8% | 213k | 79.47 |
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Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $13M | +9% | 449k | 28.94 |
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Booking Holdings (BKNG) | 0.0 | $12M | -72% | 3.3k | 3547.22 |
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Ferguson SHS (FERG) | 0.0 | $12M | -41% | 60k | 193.07 |
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Texas Instruments Incorporated (TXN) | 0.0 | $12M | 68k | 170.46 |
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Crown Holdings (CCK) | 0.0 | $9.6M | 104k | 92.09 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $9.0M | +1761% | 19k | 475.31 |
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Vail Resorts (MTN) | 0.0 | $3.9M | +36% | 18k | 213.47 |
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Dover Corporation (DOV) | 0.0 | $3.8M | -4% | 25k | 153.81 |
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Pinterest Cl A (PINS) | 0.0 | $3.8M | -98% | 103k | 37.04 |
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Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.3M | 41k | 80.64 |
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Masterbrand Common Stock (MBC) | 0.0 | $3.2M | -2% | 216k | 14.85 |
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Diageo Spon Adr New (DEO) | 0.0 | $2.7M | 19k | 145.66 |
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Automatic Data Processing (ADP) | 0.0 | $2.4M | +26% | 10k | 232.97 |
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Herc Hldgs (HRI) | 0.0 | $1.6M | 11k | 148.89 |
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S&p Global (SPGI) | 0.0 | $1.4M | -31% | 3.2k | 440.52 |
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Flowserve Corporation (FLS) | 0.0 | $1.2M | -95% | 30k | 41.22 |
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Gartner (IT) | 0.0 | $1.2M | -32% | 2.7k | 451.11 |
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Nasdaq Omx (NDAQ) | 0.0 | $1.2M | -17% | 21k | 58.14 |
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Citizens Financial (CFG) | 0.0 | $1.0M | -3% | 31k | 33.14 |
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Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | 21k | 49.35 |
|
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Cummins (CMI) | 0.0 | $910k | 3.8k | 239.57 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $880k | 5.2k | 170.10 |
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Chevron Corporation (CVX) | 0.0 | $838k | 5.6k | 149.16 |
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Microsoft Corporation (MSFT) | 0.0 | $792k | +15% | 2.1k | 376.04 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $757k | NEW | 32k | 23.90 |
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Fifth Third Ban (FITB) | 0.0 | $744k | -3% | 22k | 34.49 |
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UnitedHealth (UNH) | 0.0 | $700k | -15% | 1.3k | 526.47 |
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Philip Morris International (PM) | 0.0 | $640k | -16% | 6.8k | 94.08 |
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Championx Corp (CHX) | 0.0 | $605k | 21k | 29.21 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
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Caterpillar (CAT) | 0.0 | $532k | 1.8k | 295.67 |
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Metropcs Communications (TMUS) | 0.0 | $513k | -57% | 3.2k | 160.33 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $498k | NEW | 20k | 24.76 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $440k | NEW | 2.9k | 149.50 |
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Abbvie (ABBV) | 0.0 | $434k | -13% | 2.8k | 154.97 |
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Howmet Aerospace (HWM) | 0.0 | $406k | 7.5k | 54.12 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $379k | NEW | 16k | 23.93 |
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Reynolds Consumer Prods (REYN) | 0.0 | $349k | -12% | 13k | 26.84 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $332k | NEW | 1.1k | 310.88 |
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Capri Holdings SHS (CPRI) | 0.0 | $327k | -45% | 6.5k | 50.24 |
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Tenet Healthcare Corp Com New (THC) | 0.0 | $295k | 3.9k | 75.57 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $266k | NEW | 4.1k | 64.48 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $259k | NEW | 3.6k | 72.03 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $254k | NEW | 10k | 24.91 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $251k | NEW | 1.1k | 232.64 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $250k | NEW | 1.2k | 213.33 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $197k | NEW | 4.8k | 41.10 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $50k | NEW | 669.00 | 75.35 |
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Past Filings by Harris Associates
SEC 13F filings are viewable for Harris Associates going back to 2011
- Harris Associates 2023 Q4 filed Feb. 14, 2024
- Harris Associates 2023 Q3 filed Nov. 14, 2023
- Harris Associates 2023 Q2 filed Aug. 14, 2023
- Harris Associates 2023 Q1 filed May 15, 2023
- Harris Associates 2022 Q4 filed Feb. 14, 2023
- Harris Associates 2022 Q3 filed Nov. 14, 2022
- Harris Associates 2022 Q2 filed Aug. 15, 2022
- Harris Associates 2022 Q1 filed May 16, 2022
- Harris Associates 2021 Q4 filed Feb. 14, 2022
- Harris Associates 2021 Q3 filed Nov. 15, 2021
- Harris Associates 2021 Q2 filed Aug. 16, 2021
- Harris Associates 2021 Q1 filed May 17, 2021
- Harris Associates 2020 Q4 filed Feb. 16, 2021
- Harris Associates 2020 Q3 filed Nov. 16, 2020
- Harris Associates 2020 Q2 filed Aug. 14, 2020
- Harris Associates 2020 Q1 filed May 15, 2020