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 |
|
| Iqvia Holdings (IQV) | 3.8 | $2.3B | +5% | 11M | 211.44 |
|
| Fiserv (FI) | 3.7 | $2.2B | +3% | 15M | 149.04 |
|
| Capital One Financial (COF) | 3.6 | $2.1B | -5% | 15M | 138.45 |
|
| Intercontinental Exchange (ICE) | 3.5 | $2.0B | 15M | 136.89 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 3.2 | $1.9B | 6.3M | 298.96 |
|
|
| Charles Schwab Corporation (SCHW) | 2.9 | $1.7B | 23M | 73.69 |
|
|
| Centene Corporation (CNC) | 2.8 | $1.7B | +46% | 25M | 66.30 |
|
| Bank of America Corporation (BAC) | 2.8 | $1.6B | -17% | 41M | 39.77 |
|
| Deere & Company (DE) | 2.8 | $1.6B | +35% | 4.4M | 373.63 |
|
| General Motors Company (GM) | 2.7 | $1.6B | -3% | 34M | 46.46 |
|
| American Intl Group Com New (AIG) | 2.7 | $1.6B | -2% | 21M | 74.24 |
|
| ConocoPhillips (COP) | 2.6 | $1.6B | 14M | 114.38 |
|
|
| Cnh Indl N V SHS (CNH) | 2.6 | $1.5B | +4% | 151M | 10.13 |
|
| Cbre Group Cl A (CBRE) | 2.4 | $1.4B | +5% | 16M | 89.11 |
|
| salesforce (CRM) | 2.2 | $1.3B | +61% | 5.0M | 257.10 |
|
| Wells Fargo & Company (WFC) | 2.1 | $1.3B | -5% | 21M | 59.39 |
|
| Kroger (KR) | 2.0 | $1.2B | 24M | 49.93 |
|
|
| Phillips 66 (PSX) | 2.0 | $1.2B | +12% | 8.4M | 141.17 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $1.1B | +31% | 676k | 1683.61 |
|
| Willis Towers Watson SHS (WTW) | 1.7 | $1.0B | -2% | 3.9M | 262.14 |
|
| Citigroup Com New (C) | 1.7 | $1.0B | +13% | 16M | 63.46 |
|
| EOG Resources (EOG) | 1.5 | $857M | -16% | 6.8M | 125.87 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $843M | +4% | 22M | 39.16 |
|
| Ally Financial (ALLY) | 1.4 | $819M | -2% | 21M | 39.67 |
|
| Amazon (AMZN) | 1.4 | $802M | -16% | 4.2M | 193.25 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $778M | 105M | 7.44 |
|
|
| Corteva (CTVA) | 1.3 | $764M | +11% | 14M | 53.94 |
|
| Corebridge Finl (CRBG) | 1.2 | $681M | +60% | 23M | 29.12 |
|
| Apa Corporation (APA) | 1.0 | $607M | +6% | 21M | 29.44 |
|
| Te Connectivity SHS (TEL) | 1.0 | $602M | -5% | 4.0M | 150.43 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $586M | +5% | 9.8M | 59.89 |
|
| Paycom Software (PAYC) | 1.0 | $576M | +18% | 4.0M | 143.04 |
|
| BlackRock (BLK) | 1.0 | $572M | 727k | 787.32 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $556M | +79% | 12M | 47.44 |
|
| Equifax (EFX) | 0.9 | $555M | +513% | 2.3M | 242.46 |
|
| State Street Corporation (STT) | 0.9 | $535M | +7% | 7.2M | 74.00 |
|
| Kenvue (KVUE) | 0.9 | $532M | +65% | 29M | 18.18 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $532M | +23% | 4.6M | 116.44 |
|
| Altria (MO) | 0.9 | $521M | +4% | 11M | 45.55 |
|
| Lithia Motors (LAD) | 0.9 | $509M | -2% | 2.0M | 252.45 |
|
| Cisco Systems (CSCO) | 0.8 | $496M | 10M | 47.51 |
|
|
| Masco Corporation (MAS) | 0.8 | $467M | -9% | 7.0M | 66.67 |
|
| Interpublic Group of Companies (IPG) | 0.8 | $459M | -4% | 16M | 29.09 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $456M | -5% | 2.2M | 205.27 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $452M | NEW | 7.5M | 60.26 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $415M | +2% | 11M | 38.85 |
|
| Open Text Corp (OTEX) | 0.7 | $387M | +27% | 13M | 30.03 |
|
| Fortune Brands (FBIN) | 0.6 | $369M | +29% | 5.7M | 64.94 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $368M | +36% | 6.7M | 54.82 |
|
| Baxter International (BAX) | 0.6 | $346M | +3% | 10M | 33.45 |
|
| BorgWarner (BWA) | 0.6 | $343M | 11M | 32.24 |
|
|
| Goldman Sachs (GS) | 0.6 | $334M | -32% | 739k | 452.32 |
|
| Oracle Corporation (ORCL) | 0.5 | $323M | -53% | 2.3M | 141.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $303M | -6% | 1.7M | 183.42 |
|
| Magna Intl Inc cl a (MGA) | 0.5 | $298M | +10% | 7.1M | 41.90 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $279M | +9% | 4.7M | 59.06 |
|
| Global Payments (GPN) | 0.5 | $279M | +29% | 2.9M | 96.70 |
|
| Celanese Corporation (CE) | 0.4 | $264M | +7% | 2.0M | 134.89 |
|
| eBay (EBAY) | 0.4 | $251M | 4.7M | 53.72 |
|
|
| Thor Industries (THO) | 0.4 | $249M | +3% | 2.7M | 93.45 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $245M | -13% | 1.9M | 129.63 |
|
| 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 |
|
| Liberty Global Com Cl A (LBTYA) | 0.4 | $215M | -9% | 12M | 17.43 |
|
| Sealed Air (SEE) | 0.3 | $201M | +4% | 5.8M | 34.79 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $179M | +10% | 11M | 16.63 |
|
| Wendy's/arby's Group (WEN) | 0.3 | $161M | +9% | 9.5M | 16.96 |
|
| Etsy (ETSY) | 0.2 | $145M | +13069% | 2.5M | 58.98 |
|
| Vail Resorts (MTN) | 0.2 | $133M | +6% | 740k | 180.13 |
|
| Walt Disney Company (DIS) | 0.2 | $130M | -43% | 1.3M | 99.29 |
|
| Moody's Corporation (MCO) | 0.2 | $129M | -60% | 306k | 420.93 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $128M | +47% | 4.2M | 30.65 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $127M | +3% | 2.0M | 64.82 |
|
| Kkr & Co (KKR) | 0.2 | $124M | -88% | 1.2M | 105.24 |
|
| Hca Holdings (HCA) | 0.2 | $120M | -32% | 372k | 321.28 |
|
| Brunswick Corporation (BC) | 0.2 | $108M | 1.5M | 72.77 |
|
|
| ABM Industries (ABM) | 0.2 | $101M | +97% | 2.0M | 50.57 |
|
| Carter's (CRI) | 0.1 | $82M | 1.3M | 61.97 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $74M | -52% | 340k | 218.20 |
|
| Lear Corp Com New (LEA) | 0.1 | $71M | -10% | 621k | 114.21 |
|
| KAR Auction Services (KAR) | 0.1 | $64M | 3.9M | 16.59 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $59M | -4% | 135k | 441.16 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $45M | NEW | 573k | 77.92 |
|
| Acv Auctions Com Cl A (ACVA) | 0.1 | $41M | 2.3M | 18.25 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $36M | NEW | 1.1M | 33.40 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $32M | 422k | 75.90 |
|
|
| Cushman Wakefield SHS (CWK) | 0.1 | $32M | 3.1M | 10.40 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $28M | +22% | 254k | 111.68 |
|
| Apple (AAPL) | 0.0 | $27M | 128k | 210.62 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $24M | 3.9M | 6.30 |
|
|
| 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 |
|
| 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 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $18M | -5% | 43k | 406.80 |
|
| Meta Platforms Cl A (META) | 0.0 | $16M | -56% | 32k | 504.22 |
|
| Crown Holdings (CCK) | 0.0 | $13M | +49% | 175k | 74.39 |
|
| Manpower (MAN) | 0.0 | $11M | -12% | 163k | 69.80 |
|
| Carlisle Companies (CSL) | 0.0 | $11M | -70% | 27k | 405.21 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $9.6M | -5% | 50k | 194.53 |
|
| Workday Cl A (WDAY) | 0.0 | $6.5M | 29k | 223.56 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.9M | -64% | 89k | 66.47 |
|
| Netflix (NFLX) | 0.0 | $2.8M | -31% | 4.1k | 674.88 |
|
| Dover Corporation (DOV) | 0.0 | $2.7M | -28% | 15k | 180.45 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $1.4M | -18% | 11k | 126.08 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.3M | NEW | 103k | 12.23 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.1M | -23% | 19k | 54.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 5.0k | 202.26 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $996k | -41% | 2.0k | 505.81 |
|
| Herc Hldgs (HRI) | 0.0 | $995k | -6% | 7.5k | 133.29 |
|
| Microsoft Corporation (MSFT) | 0.0 | $941k | 2.1k | 446.95 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $901k | -95% | 23k | 39.36 |
|
| Fifth Third Ban (FITB) | 0.0 | $787k | 22k | 36.49 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $772k | 53k | 14.68 |
|
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| Gartner (IT) | 0.0 | $768k | -25% | 1.7k | 449.06 |
|
| Booking Holdings (BKNG) | 0.0 | $681k | -76% | 172.00 | 3961.50 |
|
| Automatic Data Processing (ADP) | 0.0 | $622k | -28% | 2.6k | 238.69 |
|
| Citizens Financial (CFG) | 0.0 | $617k | -44% | 17k | 36.03 |
|
| Caterpillar (CAT) | 0.0 | $600k | 1.8k | 333.10 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $573k | -9% | 1.1k | 544.22 |
|
| Flowserve Corporation (FLS) | 0.0 | $539k | -16% | 11k | 48.10 |
|
| 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 |
|
| S&p Global (SPGI) | 0.0 | $455k | -2% | 1.0k | 446.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $394k | NEW | 2.5k | 160.41 |
|
| Chevron Corporation (CVX) | 0.0 | $295k | +5% | 1.9k | 156.42 |
|
| Abbvie (ABBV) | 0.0 | $256k | +6% | 1.5k | 171.52 |
|
| 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 |
|
Past Filings by Harris Associates
SEC 13F filings are viewable for Harris Associates going back to 2011
- 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
- Harris Associates 2020 Q3 filed Nov. 16, 2020