Harris Associates as of March 31, 2023
Portfolio Holdings for Harris Associates
Harris Associates holds 149 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $3.8B | 37M | 103.73 | |
| Amazon (AMZN) | 4.6 | $2.4B | 23M | 103.29 | |
| Fiserv (FI) | 3.8 | $2.0B | 17M | 113.03 | |
| Oracle Corporation (ORCL) | 3.5 | $1.8B | 19M | 92.92 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $1.5B | 4.3M | 357.61 | |
| salesforce (CRM) | 3.0 | $1.5B | 7.7M | 199.78 | |
| Capital One Financial (COF) | 2.9 | $1.5B | 15M | 96.16 | |
| Cnh Indl N V SHS (CNHI) | 2.8 | $1.5B | 95M | 15.27 | |
| Bank of America Corporation (BAC) | 2.8 | $1.4B | 51M | 28.60 | |
| General Motors Company (GM) | 2.7 | $1.4B | 38M | 36.68 | |
| Kkr & Co (KKR) | 2.7 | $1.4B | 27M | 52.52 | |
| Hca Holdings (HCA) | 2.5 | $1.3B | 4.9M | 263.68 | |
| Intercontinental Exchange (ICE) | 2.5 | $1.3B | 12M | 104.29 | |
| Cbre Group Cl A (CBRE) | 1.9 | $979M | 13M | 72.81 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.9 | $957M | 10M | 94.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $911M | 60M | 15.10 | |
| Te Connectivity SHS (TEL) | 1.8 | $902M | 6.9M | 131.15 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $892M | 2.7M | 336.11 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $857M | 3.7M | 232.38 | |
| Wells Fargo & Company (WFC) | 1.6 | $848M | 23M | 37.38 | |
| EOG Resources (EOG) | 1.6 | $828M | 7.2M | 114.63 | |
| American Intl Group Com New (AIG) | 1.5 | $797M | 16M | 50.36 | |
| Booking Holdings (BKNG) | 1.3 | $673M | 254k | 2652.41 | |
| ConocoPhillips (COP) | 1.3 | $667M | 6.7M | 99.21 | |
| Ally Financial (ALLY) | 1.3 | $662M | 26M | 25.49 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $643M | 12M | 52.38 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $621M | 16M | 37.91 | |
| Workday Cl A (WDAY) | 1.2 | $612M | 3.0M | 206.54 | |
| Open Text Corp (OTEX) | 1.1 | $562M | 15M | 38.57 | |
| Citigroup Com New (C) | 1.1 | $561M | 12M | 46.89 | |
| Liberty Global Shs Cl A | 1.0 | $532M | 27M | 19.50 | |
| BorgWarner (BWA) | 1.0 | $519M | 11M | 49.11 | |
| Interpublic Group of Companies (IPG) | 1.0 | $519M | 14M | 37.24 | |
| Meta Platforms Cl A (META) | 1.0 | $514M | 2.4M | 211.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $503M | 6.2M | 81.70 | |
| Pinterest Cl A (PINS) | 1.0 | $500M | 18M | 27.27 | |
| Netflix (NFLX) | 0.9 | $469M | 1.4M | 345.48 | |
| BlackRock (BLK) | 0.9 | $467M | 698k | 669.12 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $453M | 3.2M | 140.87 | |
| Masco Corporation (MAS) | 0.9 | $445M | 8.9M | 49.72 | |
| Goldman Sachs (GS) | 0.8 | $425M | 1.3M | 327.11 | |
| State Street Corporation (STT) | 0.8 | $425M | 5.6M | 75.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $419M | 1.4M | 308.77 | |
| Apa Corporation (APA) | 0.8 | $393M | 11M | 36.06 | |
| Visa Com Cl A (V) | 0.7 | $371M | 1.6M | 225.46 | |
| Lithia Motors (LAD) | 0.7 | $344M | 1.5M | 228.93 | |
| Pulte (PHM) | 0.7 | $335M | 5.7M | 58.28 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $326M | 847k | 385.37 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $320M | 328k | 973.10 | |
| Moody's Corporation (MCO) | 0.6 | $316M | 1.0M | 306.02 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $302M | 5.1M | 59.42 | |
| American Express Company (AXP) | 0.6 | $301M | 1.8M | 164.95 | |
| Equifax (EFX) | 0.6 | $298M | 1.5M | 202.84 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $292M | 2.2M | 132.76 | |
| Altria (MO) | 0.5 | $283M | 6.3M | 44.62 | |
| Fortune Brands (FBIN) | 0.5 | $263M | 4.5M | 58.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $258M | 2.5M | 104.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $255M | 5.6M | 45.44 | |
| Thor Industries (THO) | 0.5 | $240M | 3.0M | 79.64 | |
| eBay (EBAY) | 0.4 | $218M | 4.9M | 44.37 | |
| Kroger (KR) | 0.4 | $213M | 4.3M | 49.37 | |
| Global Payments (GPN) | 0.4 | $212M | 2.0M | 105.24 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $207M | 14M | 15.18 | |
| Flowserve Corporation (FLS) | 0.4 | $206M | 6.1M | 34.00 | |
| Lear Corp Com New (LEA) | 0.4 | $206M | 1.5M | 139.49 | |
| Walt Disney Company (DIS) | 0.4 | $201M | 2.0M | 100.13 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $197M | 542k | 363.41 | |
| Truist Financial Corp equities (TFC) | 0.4 | $192M | 5.6M | 34.10 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $191M | 1.6M | 119.30 | |
| Carlisle Companies (CSL) | 0.4 | $182M | 806k | 226.07 | |
| Howard Hughes | 0.3 | $168M | 2.1M | 80.00 | |
| Paccar (PCAR) | 0.3 | $150M | 2.1M | 73.20 | |
| Nov (NOV) | 0.3 | $149M | 8.1M | 18.51 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $143M | 2.7M | 53.57 | |
| Uber Technologies (UBER) | 0.3 | $142M | 4.5M | 31.70 | |
| Sealed Air (SEE) | 0.2 | $128M | 2.8M | 45.91 | |
| Carter's (CRI) | 0.2 | $127M | 1.8M | 71.92 | |
| Wendy's/arby's Group (WEN) | 0.2 | $124M | 5.7M | 21.78 | |
| Arconic | 0.2 | $117M | 4.5M | 26.23 | |
| Pdc Energy | 0.2 | $116M | 1.8M | 64.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $114M | 1.7M | 67.14 | |
| Envista Hldgs Corp (NVST) | 0.2 | $88M | 2.1M | 40.88 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $80M | 7.6M | 10.54 | |
| Manpower (MAN) | 0.2 | $79M | 952k | 82.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $73M | 982k | 74.31 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $71M | 2.1M | 33.37 | |
| KAR Auction Services (KAR) | 0.1 | $52M | 3.8M | 13.68 | |
| Masterbrand Common Stock (MBC) | 0.1 | $51M | 6.3M | 8.04 | |
| Corebridge Finl (CRBG) | 0.1 | $43M | 2.7M | 16.02 | |
| Autoliv (ALV) | 0.1 | $37M | 401k | 93.36 | |
| Dollar Tree (DLTR) | 0.1 | $32M | 221k | 143.55 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $30M | 2.3M | 12.91 | |
| Apple (AAPL) | 0.1 | $26M | 158k | 164.90 | |
| ABM Industries (ABM) | 0.1 | $26M | 578k | 44.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $25M | 763k | 33.22 | |
| Championx Corp (CHX) | 0.0 | $25M | 918k | 27.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $24M | 540k | 45.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $21M | 351k | 60.22 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $21M | 2.8M | 7.37 | |
| Livanova SHS (LIVN) | 0.0 | $19M | 426k | 43.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18M | 175k | 104.52 | |
| Keurig Dr Pepper (KDP) | 0.0 | $16M | 451k | 35.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15M | 83k | 186.01 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $13M | 463k | 27.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.2M | 36k | 225.89 | |
| Automatic Data Processing (ADP) | 0.0 | $6.8M | 31k | 222.63 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $6.3M | 59k | 105.53 | |
| Crown Holdings (CCK) | 0.0 | $6.2M | 75k | 82.71 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.1M | 45k | 111.90 | |
| Metropcs Communications (TMUS) | 0.0 | $5.1M | 35k | 144.84 | |
| Dover Corporation (DOV) | 0.0 | $5.0M | 33k | 151.94 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.6M | 20k | 181.18 | |
| Howmet Aerospace (HWM) | 0.0 | $3.1M | 74k | 42.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.1M | 59k | 52.06 | |
| Gartner (IT) | 0.0 | $2.7M | 8.3k | 325.80 | |
| Herc Hldgs (HRI) | 0.0 | $2.6M | 23k | 113.90 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.5M | 28k | 89.87 | |
| Vail Resorts (MTN) | 0.0 | $2.2M | 9.3k | 233.68 | |
| Cummins (CMI) | 0.0 | $2.0M | 8.5k | 238.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 35k | 54.67 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 5.4k | 344.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 1.9k | 821.67 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 6.6k | 228.21 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.4M | 17k | 82.12 | |
| Timken Company (TKR) | 0.0 | $1.2M | 15k | 81.72 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 5.1k | 228.84 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 2.2k | 472.59 | |
| Qorvo (QRVO) | 0.0 | $991k | 9.8k | 101.57 | |
| Humana (HUM) | 0.0 | $925k | 1.9k | 485.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $844k | 6.5k | 130.31 | |
| Philip Morris International (PM) | 0.0 | $842k | 8.7k | 97.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $740k | 2.6k | 288.30 | |
| Baxter International (BAX) | 0.0 | $615k | 15k | 40.56 | |
| Aon Shs Cl A (AON) | 0.0 | $602k | 1.9k | 315.29 | |
| Illinois Tool Works (ITW) | 0.0 | $602k | 2.5k | 243.45 | |
| Aramark Hldgs (ARMK) | 0.0 | $563k | 16k | 35.80 | |
| International Business Machines (IBM) | 0.0 | $498k | 3.8k | 131.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $436k | 1.1k | 409.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $416k | 1.3k | 332.62 | |
| Huntington Ingalls Inds (HII) | 0.0 | $391k | 1.9k | 207.02 | |
| Chevron Corporation (CVX) | 0.0 | $383k | 2.4k | 163.16 | |
| Diamondback Energy (FANG) | 0.0 | $226k | 1.7k | 135.17 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 1.5k | 148.69 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $160k | 18k | 8.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $152k | 2.3k | 67.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $130k | 862.00 | 151.01 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $63k | 13k | 5.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $7.8k | 60.00 | 129.47 |
