Harris Associates L.P
Latest statistics and disclosures from Harris Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Envista Holdings Corporation, GOOGL, FI, IQV, COF, and represent 33.62% of Harris Associates's stock portfolio.
- Added to shares of these 10 stocks: Envista Holdings Corporation (+$16B), Te Connectivity (+$506M), SCHW (+$344M), MRK (+$334M), GPC (+$325M), RYAAY (+$257M), GPN (+$220M), DE (+$203M), PSX (+$177M), APTV (+$163M).
- Started 20 new stock positions in VTI, Seaport Entmt Group, EEM, MRK, IJR, NVDA, LW, EFA, Envista Holdings Corporation, DSI. ESGD, APTV, Te Connectivity, Seaport Entmt Group Inc Rt Exp 101024, GPC, LPLA, ACWI, ACWX, Smurfit WestRock, IGF.
- Reduced shares in these 10 stocks: , , , CHTR (-$391M), MO (-$385M), ICE (-$262M), CBRE (-$231M), TFC (-$223M), BAC (-$223M), FI (-$198M).
- Sold out of its positions in ABBV, BLK, CSCO, FITB, PHIN, TEL.
- Harris Associates was a net buyer of stock by $14B.
- Harris Associates has $77B in assets under management (AUM), dropping by 29.69%.
- Central Index Key (CIK): 0000813917
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Portfolio Holdings for Harris Associates
Harris Associates holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 20.6 | $16B | NEW | 18B | 0.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $2.9B | -3% | 18M | 165.85 |
|
| Fiserv (FI) | 3.2 | $2.5B | -7% | 14M | 179.65 |
|
| Iqvia Holdings (IQV) | 3.1 | $2.4B | -4% | 10M | 236.97 |
|
| Capital One Financial (COF) | 2.8 | $2.2B | -4% | 15M | 149.73 |
|
| Intercontinental Exchange (ICE) | 2.8 | $2.1B | -10% | 13M | 160.64 |
|
| Deere & Company (DE) | 2.6 | $2.0B | +11% | 4.9M | 417.33 |
|
| Centene Corporation (CNC) | 2.6 | $2.0B | +5% | 26M | 75.28 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $1.8B | +23% | 28M | 64.81 |
|
| Cbre Group Cl A (CBRE) | 2.3 | $1.8B | -11% | 14M | 124.48 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.2 | $1.7B | -19% | 5.1M | 324.08 |
|
| Cnh Indl N V SHS (CNH) | 2.1 | $1.6B | 148M | 11.10 |
|
|
| American Intl Group Com New (AIG) | 2.1 | $1.6B | +2% | 22M | 73.23 |
|
| General Motors Company (GM) | 1.9 | $1.5B | -5% | 32M | 44.84 |
|
| Bank of America Corporation (BAC) | 1.8 | $1.4B | -13% | 35M | 39.68 |
|
| ConocoPhillips (COP) | 1.8 | $1.4B | -3% | 13M | 105.28 |
|
| salesforce (CRM) | 1.8 | $1.4B | 5.0M | 273.71 |
|
|
| Kroger (KR) | 1.7 | $1.3B | -6% | 23M | 57.30 |
|
| Phillips 66 (PSX) | 1.7 | $1.3B | +15% | 9.8M | 131.45 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.6 | $1.3B | 687k | 1840.95 |
|
|
| Wells Fargo & Company (WFC) | 1.6 | $1.2B | 21M | 56.49 |
|
|
| Willis Towers Watson SHS (WTW) | 1.4 | $1.1B | -8% | 3.6M | 294.53 |
|
| Citigroup Com New (C) | 1.3 | $1.0B | +2% | 16M | 62.60 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $895M | 21M | 41.77 |
|
|
| EOG Resources (EOG) | 1.1 | $862M | +2% | 7.0M | 122.93 |
|
| Corteva (CTVA) | 1.1 | $844M | 14M | 58.79 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $788M | -8% | 96M | 8.25 |
|
| Ally Financial (ALLY) | 1.0 | $774M | +5% | 22M | 35.59 |
|
| Kenvue (KVUE) | 0.9 | $728M | +7% | 32M | 23.13 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $689M | -2% | 9.6M | 71.86 |
|
| Amazon (AMZN) | 0.9 | $687M | -11% | 3.7M | 186.33 |
|
| Paycom Software (PAYC) | 0.9 | $675M | 4.1M | 166.57 |
|
|
| State Street Corporation (STT) | 0.9 | $656M | +2% | 7.4M | 88.47 |
|
| Lithia Motors (LAD) | 0.8 | $648M | 2.0M | 317.64 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $641M | +7% | 13M | 50.79 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $628M | +14% | 8.6M | 73.01 |
|
| Corebridge Finl (CRBG) | 0.8 | $615M | -9% | 21M | 29.16 |
|
| Apa Corporation (APA) | 0.8 | $609M | +20% | 25M | 24.46 |
|
| Masco Corporation (MAS) | 0.7 | $555M | -5% | 6.6M | 83.94 |
|
| Fortune Brands (FBIN) | 0.7 | $542M | +6% | 6.0M | 89.53 |
|
| Equifax (EFX) | 0.7 | $535M | -20% | 1.8M | 293.86 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $522M | 6.8M | 77.29 |
|
|
| Global Payments (GPN) | 0.7 | $515M | +74% | 5.0M | 102.42 |
|
| Te Connectivity Ord Shs | 0.7 | $506M | NEW | 3.3M | 150.99 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $464M | +124% | 10M | 45.18 |
|
| Interpublic Group of Companies (IPG) | 0.6 | $457M | -8% | 14M | 31.63 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $450M | -6% | 2.1M | 217.87 |
|
| BorgWarner (BWA) | 0.6 | $430M | +11% | 12M | 36.29 |
|
| Open Text Corp (OTEX) | 0.6 | $426M | 13M | 33.28 |
|
|
| Baxter International (BAX) | 0.5 | $371M | -5% | 9.8M | 37.97 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $362M | +21% | 5.8M | 62.88 |
|
| Merck & Co (MRK) | 0.4 | $334M | NEW | 2.9M | 113.56 |
|
| Genuine Parts Company (GPC) | 0.4 | $325M | NEW | 2.3M | 139.68 |
|
| Celanese Corporation (CE) | 0.4 | $304M | +14% | 2.2M | 135.96 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $290M | 7.1M | 41.04 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $289M | -25% | 1.7M | 170.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $271M | 1.6M | 167.19 |
|
|
| Thor Industries (THO) | 0.3 | $265M | -9% | 2.4M | 109.89 |
|
| Goldman Sachs (GS) | 0.3 | $244M | -33% | 493k | 495.11 |
|
| Visa Com Cl A (V) | 0.3 | $243M | 885k | 274.95 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $234M | -48% | 5.5M | 42.77 |
|
| Sealed Air (SEE) | 0.3 | $210M | 5.8M | 36.30 |
|
|
| Envista Hldgs Corp (NVST) | 0.3 | $207M | -2% | 11M | 19.76 |
|
| Altria (MO) | 0.3 | $199M | -65% | 3.9M | 51.04 |
|
| Liberty Global Com Cl A (LBTYA) | 0.2 | $181M | -30% | 8.6M | 21.11 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $173M | +222% | 1.8M | 93.85 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $166M | -40% | 1.1M | 148.48 |
|
| Aptiv SHS (APTV) | 0.2 | $163M | NEW | 2.3M | 72.01 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $159M | -4% | 9.1M | 17.52 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $151M | 1.9M | 77.43 |
|
|
| eBay (EBAY) | 0.2 | $147M | -51% | 2.3M | 65.11 |
|
| Smurfit Westrock SHS | 0.2 | $137M | NEW | 2.8M | 49.42 |
|
| Brunswick Corporation (BC) | 0.2 | $136M | +9% | 1.6M | 83.82 |
|
| Hca Holdings (HCA) | 0.2 | $132M | -12% | 325k | 406.43 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $129M | 4.1M | 31.30 |
|
|
| Walt Disney Company (DIS) | 0.2 | $125M | 1.3M | 96.19 |
|
|
| ABM Industries (ABM) | 0.1 | $110M | +5% | 2.1M | 52.76 |
|
| Etsy (ETSY) | 0.1 | $108M | -20% | 2.0M | 55.53 |
|
| Vail Resorts (MTN) | 0.1 | $107M | -17% | 613k | 174.29 |
|
| Kkr & Co (KKR) | 0.1 | $105M | -31% | 807k | 130.58 |
|
| American Express Company (AXP) | 0.1 | $95M | -62% | 350k | 271.20 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $87M | NEW | 1.3M | 64.74 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $68M | -13% | 293k | 230.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $66M | 133k | 493.80 |
|
|
| KAR Auction Services (KAR) | 0.1 | $65M | 3.9M | 16.88 |
|
|
| Carter's (CRI) | 0.1 | $52M | -38% | 804k | 64.98 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $49M | NEW | 212k | 232.63 |
|
| Acv Auctions Com Cl A (ACVA) | 0.1 | $46M | 2.3M | 20.33 |
|
|
| Cushman Wakefield SHS (CWK) | 0.1 | $42M | 3.0M | 13.63 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $40M | 417k | 96.07 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $40M | 1.1M | 37.48 |
|
|
| Lear Corp Com New (LEA) | 0.1 | $39M | -42% | 360k | 109.15 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $34M | 3.9M | 8.88 |
|
|
| Autoliv (ALV) | 0.0 | $34M | +59% | 361k | 93.37 |
|
| Apple (AAPL) | 0.0 | $30M | 129k | 233.00 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $27M | -30% | 178k | 151.74 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $20M | -32% | 417k | 47.06 |
|
| Crown Holdings (CCK) | 0.0 | $18M | +10% | 192k | 95.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $18M | -9% | 39k | 460.26 |
|
| Meta Platforms Cl A (META) | 0.0 | $18M | -3% | 31k | 572.44 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $15M | -26% | 411k | 37.27 |
|
| Moody's Corporation (MCO) | 0.0 | $12M | -91% | 25k | 474.59 |
|
| Manpower (MAN) | 0.0 | $10M | -13% | 141k | 73.52 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $10M | 49k | 206.57 |
|
|
| Carlisle Companies (CSL) | 0.0 | $8.6M | -28% | 19k | 449.75 |
|
| Workday Cl A (WDAY) | 0.0 | $6.6M | -7% | 27k | 244.41 |
|
| Seaport Entmt Group Common Stock | 0.0 | $5.9M | NEW | 215k | 27.42 |
|
| Danaher Corporation (DHR) | 0.0 | $5.3M | -73% | 19k | 278.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.4M | +630% | 7.7k | 573.76 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.1M | -40% | 53k | 77.61 |
|
| Netflix (NFLX) | 0.0 | $2.8M | -3% | 3.9k | 709.27 |
|
| Dover Corporation (DOV) | 0.0 | $2.7M | -4% | 14k | 191.74 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.8M | +18% | 122k | 14.90 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $1.5M | 11k | 140.34 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.5M | 19k | 76.82 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | +50% | 3.2k | 430.30 |
|
| Herc Hldgs (HRI) | 0.0 | $1.2M | 7.5k | 159.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 5.0k | 210.86 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $975k | 53k | 18.54 |
|
|
| Caterpillar (CAT) | 0.0 | $704k | 1.8k | 391.12 |
|
|
| Citizens Financial (CFG) | 0.0 | $703k | 17k | 41.07 |
|
|
| Booking Holdings (BKNG) | 0.0 | $687k | -5% | 163.00 | 4212.12 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $648k | 3.9k | 166.20 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $647k | -48% | 1.0k | 631.82 |
|
| Automatic Data Processing (ADP) | 0.0 | $638k | -11% | 2.3k | 276.73 |
|
| Flowserve Corporation (FLS) | 0.0 | $579k | 11k | 51.69 |
|
|
| Philip Morris International (PM) | 0.0 | $573k | 4.7k | 121.40 |
|
|
| S&p Global (SPGI) | 0.0 | $570k | +8% | 1.1k | 516.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $570k | +32% | 3.3k | 174.57 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $486k | NEW | 4.0k | 121.44 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $410k | NEW | 3.4k | 119.55 |
|
| Chevron Corporation (CVX) | 0.0 | $285k | +2% | 1.9k | 147.27 |
|
| UnitedHealth (UNH) | 0.0 | $284k | +15% | 486.00 | 584.68 |
|
| Gartner (IT) | 0.0 | $236k | -72% | 465.00 | 506.76 |
|
| General Dynamics Corporation (GD) | 0.0 | $221k | 730.00 | 302.20 |
|
|
| Diamondback Energy (FANG) | 0.0 | $210k | 1.2k | 172.40 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $143k | -9% | 46k | 3.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $135k | NEW | 1.2k | 116.96 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $81k | NEW | 972.00 | 83.63 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $17k | NEW | 312.00 | 54.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $14k | NEW | 50.00 | 283.16 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $13k | NEW | 118.00 | 108.79 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $9.1k | NEW | 108.00 | 84.17 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $5.4k | NEW | 94.00 | 57.22 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.3k | NEW | 51.00 | 45.86 |
|
| Seaport Entmt Group Right 10/10/2024 | 0.0 | $703.007100 | NEW | 229.00 | 3.07 |
|
Past Filings by Harris Associates
SEC 13F filings are viewable for Harris Associates going back to 2011
- Harris Associates 2024 Q3 filed Nov. 14, 2024
- Harris Associates 2024 Q2 filed Aug. 14, 2024
- Harris Associates 2024 Q1 filed May 15, 2024
- 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