Harris Associates L.P

Latest statistics and disclosures from Harris Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, IQV, FI, COF, ICE, and represent 20.18% of Harris Associates's stock portfolio.
  • Added to shares of these 10 stocks: CNC (+$524M), CRM (+$488M), EFX (+$465M), NDAQ (+$452M), DE (+$429M), FCNCA (+$272M), CRBG (+$258M), DAL (+$246M), KVUE (+$211M), ETSY (+$144M).
  • Started 5 new stock positions in VSTS, VTV, GEHC, NDAQ, KDP.
  • Reduced shares in these 10 stocks: KKR (-$999M), AXP (-$707M), DHR (-$414M), ORCL (-$365M), BAC (-$338M), GOOGL (-$276M), MCO (-$194M), EOG (-$168M), GS (-$165M), AMZN (-$161M).
  • Sold out of its positions in GLPI, HWM, PINS, REYN, CPRI, Ferguson Plc F.
  • Harris Associates was a net buyer of stock by $455M.
  • Harris Associates has $59B in assets under management (AUM), dropping by -4.43%.
  • Central Index Key (CIK): 0000813917

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Portfolio Holdings for Harris Associates

Harris Associates holds 132 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.6 $3.3B -7% 18M 182.15
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Iqvia Holdings (IQV) 3.8 $2.3B +5% 11M 211.44
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Fiserv (FI) 3.7 $2.2B +3% 15M 149.04
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Capital One Financial (COF) 3.6 $2.1B -5% 15M 138.45
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Intercontinental Exchange (ICE) 3.5 $2.0B 15M 136.89
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Charter Communications Inc N Cl A (CHTR) 3.2 $1.9B 6.3M 298.96
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Charles Schwab Corporation (SCHW) 2.9 $1.7B 23M 73.69
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Centene Corporation (CNC) 2.8 $1.7B +46% 25M 66.30
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Bank of America Corporation (BAC) 2.8 $1.6B -17% 41M 39.77
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Deere & Company (DE) 2.8 $1.6B +35% 4.4M 373.63
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General Motors Company (GM) 2.7 $1.6B -3% 34M 46.46
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American Intl Group Com New (AIG) 2.7 $1.6B -2% 21M 74.24
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ConocoPhillips (COP) 2.6 $1.6B 14M 114.38
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Cnh Indl N V SHS (CNH) 2.6 $1.5B +4% 151M 10.13
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Cbre Group Cl A (CBRE) 2.4 $1.4B +5% 16M 89.11
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salesforce (CRM) 2.2 $1.3B +61% 5.0M 257.10
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Wells Fargo & Company (WFC) 2.1 $1.3B -5% 21M 59.39
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Kroger (KR) 2.0 $1.2B 24M 49.93
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Phillips 66 (PSX) 2.0 $1.2B +12% 8.4M 141.17
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First Ctzns Bancshares Inc N Cl A (FCNCA) 1.9 $1.1B +31% 676k 1683.61
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Willis Towers Watson SHS (WTW) 1.7 $1.0B -2% 3.9M 262.14
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Citigroup Com New (C) 1.7 $1.0B +13% 16M 63.46
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EOG Resources (EOG) 1.5 $857M -16% 6.8M 125.87
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Comcast Corp Cl A (CMCSA) 1.4 $843M +4% 22M 39.16
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Ally Financial (ALLY) 1.4 $819M -2% 21M 39.67
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Amazon (AMZN) 1.4 $802M -16% 4.2M 193.25
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Warner Bros Discovery Com Ser A (WBD) 1.3 $778M 105M 7.44
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Corteva (CTVA) 1.3 $764M +11% 14M 53.94
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Corebridge Finl (CRBG) 1.2 $681M +60% 23M 29.12
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Apa Corporation (APA) 1.0 $607M +6% 21M 29.44
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Te Connectivity SHS (TEL) 1.0 $602M -5% 4.0M 150.43
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Bank of New York Mellon Corporation (BK) 1.0 $586M +5% 9.8M 59.89
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Paycom Software (PAYC) 1.0 $576M +18% 4.0M 143.04
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BlackRock (BLK) 1.0 $572M 727k 787.32
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Delta Air Lines Inc Del Com New (DAL) 0.9 $556M +79% 12M 47.44
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Equifax (EFX) 0.9 $555M +513% 2.3M 242.46
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State Street Corporation (STT) 0.9 $535M +7% 7.2M 74.00
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Kenvue (KVUE) 0.9 $532M +65% 29M 18.18
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Ryanair Holdings Sponsored Ads (RYAAY) 0.9 $532M +23% 4.6M 116.44
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Altria (MO) 0.9 $521M +4% 11M 45.55
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Lithia Motors (LAD) 0.9 $509M -2% 2.0M 252.45
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Cisco Systems (CSCO) 0.8 $496M 10M 47.51
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Masco Corporation (MAS) 0.8 $467M -9% 7.0M 66.67
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Interpublic Group of Companies (IPG) 0.8 $459M -4% 16M 29.09
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Reinsurance Grp Of America I Com New (RGA) 0.8 $456M -5% 2.2M 205.27
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Nasdaq Omx (NDAQ) 0.8 $452M NEW 7.5M 60.26
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Truist Financial Corp equities (TFC) 0.7 $415M +2% 11M 38.85
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Open Text Corp (OTEX) 0.7 $387M +27% 13M 30.03
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Fortune Brands (FBIN) 0.6 $369M +29% 5.7M 64.94
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Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $368M +36% 6.7M 54.82
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Baxter International (BAX) 0.6 $346M +3% 10M 33.45
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BorgWarner (BWA) 0.6 $343M 11M 32.24
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Goldman Sachs (GS) 0.6 $334M -32% 739k 452.32
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Oracle Corporation (ORCL) 0.5 $323M -53% 2.3M 141.20
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Alphabet Cap Stk Cl C (GOOG) 0.5 $303M -6% 1.7M 183.42
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Magna Intl Inc cl a (MGA) 0.5 $298M +10% 7.1M 41.90
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CVS Caremark Corporation (CVS) 0.5 $279M +9% 4.7M 59.06
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Global Payments (GPN) 0.5 $279M +29% 2.9M 96.70
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Celanese Corporation (CE) 0.4 $264M +7% 2.0M 134.89
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eBay (EBAY) 0.4 $251M 4.7M 53.72
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Thor Industries (THO) 0.4 $249M +3% 2.7M 93.45
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Agilent Technologies Inc C ommon (A) 0.4 $245M -13% 1.9M 129.63
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Visa Com Cl A (V) 0.4 $233M 888k 262.47
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American Express Company (AXP) 0.4 $216M -76% 932k 231.55
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Liberty Global Com Cl A (LBTYA) 0.4 $215M -9% 12M 17.43
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Sealed Air (SEE) 0.3 $201M +4% 5.8M 34.79
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Envista Hldgs Corp (NVST) 0.3 $179M +10% 11M 16.63
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Wendy's/arby's Group (WEN) 0.3 $161M +9% 9.5M 16.96
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Etsy (ETSY) 0.2 $145M +13069% 2.5M 58.98
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Vail Resorts (MTN) 0.2 $133M +6% 740k 180.13
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Walt Disney Company (DIS) 0.2 $130M -43% 1.3M 99.29
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Moody's Corporation (MCO) 0.2 $129M -60% 306k 420.93
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Warner Music Group Corp Com Cl A (WMG) 0.2 $128M +47% 4.2M 30.65
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Howard Hughes Holdings (HHH) 0.2 $127M +3% 2.0M 64.82
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Kkr & Co (KKR) 0.2 $124M -88% 1.2M 105.24
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Hca Holdings (HCA) 0.2 $120M -32% 372k 321.28
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Brunswick Corporation (BC) 0.2 $108M 1.5M 72.77
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ABM Industries (ABM) 0.2 $101M +97% 2.0M 50.57
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Carter's (CRI) 0.1 $82M 1.3M 61.97
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Hilton Worldwide Holdings (HLT) 0.1 $74M -52% 340k 218.20
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Lear Corp Com New (LEA) 0.1 $71M -10% 621k 114.21
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KAR Auction Services (KAR) 0.1 $64M 3.9M 16.59
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Mastercard Incorporated Cl A (MA) 0.1 $59M -4% 135k 441.16
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $45M NEW 573k 77.92
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Acv Auctions Com Cl A (ACVA) 0.1 $41M 2.3M 18.25
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Keurig Dr Pepper (KDP) 0.1 $36M NEW 1.1M 33.40
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Allison Transmission Hldngs I (ALSN) 0.1 $32M 422k 75.90
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Cushman Wakefield SHS (CWK) 0.1 $32M 3.1M 10.40
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $28M +22% 254k 111.68
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Apple (AAPL) 0.0 $27M 128k 210.62
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Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $24M 3.9M 6.30
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Autoliv (ALV) 0.0 $24M 226k 106.99
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Gildan Activewear Inc Com Cad (GIL) 0.0 $23M +5% 615k 37.93
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Sapiens Intl Corp N V SHS (SPNS) 0.0 $19M 557k 33.93
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Danaher Corporation (DHR) 0.0 $18M -95% 72k 249.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $18M -5% 43k 406.80
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Meta Platforms Cl A (META) 0.0 $16M -56% 32k 504.22
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Crown Holdings (CCK) 0.0 $13M +49% 175k 74.39
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Manpower (MAN) 0.0 $11M -12% 163k 69.80
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Carlisle Companies (CSL) 0.0 $11M -70% 27k 405.21
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Texas Instruments Incorporated (TXN) 0.0 $9.6M -5% 50k 194.53
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Workday Cl A (WDAY) 0.0 $6.5M 29k 223.56
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Johnson Ctls Intl SHS (JCI) 0.0 $5.9M -64% 89k 66.47
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Netflix (NFLX) 0.0 $2.8M -31% 4.1k 674.88
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Dover Corporation (DOV) 0.0 $2.7M -28% 15k 180.45
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Diageo Spon Adr New (DEO) 0.0 $1.4M -18% 11k 126.08
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Vestis Corporation Com Shs (VSTS) 0.0 $1.3M NEW 103k 12.23
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Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1M -23% 19k 54.60
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JPMorgan Chase & Co. (JPM) 0.0 $1.0M 5.0k 202.26
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Parker-Hannifin Corporation (PH) 0.0 $996k -41% 2.0k 505.81
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Herc Hldgs (HRI) 0.0 $995k -6% 7.5k 133.29
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Microsoft Corporation (MSFT) 0.0 $941k 2.1k 446.95
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Phinia Common Stock (PHIN) 0.0 $901k -95% 23k 39.36
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Fifth Third Ban (FITB) 0.0 $787k 22k 36.49
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Masterbrand Common Stock (MBC) 0.0 $772k 53k 14.68
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Gartner (IT) 0.0 $768k -25% 1.7k 449.06
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Booking Holdings (BKNG) 0.0 $681k -76% 172.00 3961.50
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Automatic Data Processing (ADP) 0.0 $622k -28% 2.6k 238.69
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Citizens Financial (CFG) 0.0 $617k -44% 17k 36.03
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Caterpillar (CAT) 0.0 $600k 1.8k 333.10
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $573k -9% 1.1k 544.22
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Flowserve Corporation (FLS) 0.0 $539k -16% 11k 48.10
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Tenet Healthcare Corp Com New (THC) 0.0 $519k 3.9k 133.03
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Philip Morris International (PM) 0.0 $477k -21% 4.7k 101.33
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S&p Global (SPGI) 0.0 $455k -2% 1.0k 446.00
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Vanguard Index Fds Value Etf (VTV) 0.0 $394k NEW 2.5k 160.41
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Chevron Corporation (CVX) 0.0 $295k +5% 1.9k 156.42
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Abbvie (ABBV) 0.0 $256k +6% 1.5k 171.52
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Diamondback Energy (FANG) 0.0 $244k 1.2k 200.19
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UnitedHealth (UNH) 0.0 $214k -67% 420.00 509.26
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General Dynamics Corporation (GD) 0.0 $210k 725.00 290.14
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $138k +7% 51k 2.73
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Past Filings by Harris Associates

SEC 13F filings are viewable for Harris Associates going back to 2011

View all past filings