Harris Associates L.P
Latest statistics and disclosures from Harris Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, IQV, COF, FI, ICE, and represent 19.90% of Harris Associates's stock portfolio.
- Added to shares of these 10 stocks: DE (+$1.3B), PAYC (+$487M), CNC (+$481M), KVUE (+$379M), CHTR (+$313M), DAL (+$313M), SCHW (+$268M), C (+$220M), CTVA (+$214M), WBD (+$214M).
- Started 7 new stock positions in GD, ETSY, KVUE, FANG, DAL, LYG, DE.
- Reduced shares in these 10 stocks: KKR (-$1.0B), HCA (-$557M), AMZN (-$528M), COF (-$426M), META (-$392M), HLT (-$324M), DHR (-$309M), CRM (-$246M), AXP (-$233M), CNH (-$214M).
- Sold out of its positions in BRK.A, CHX, CMI, EFA, IBDQ, IBDP, IBDR, IBDS, NDAQ, TMUS. VWO, VPL, VGK, VO, VUG, VTV, VB.
- Harris Associates was a net seller of stock by $-1.4B.
- Harris Associates has $62B in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0000813917
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Portfolio Holdings for Harris Associates
Harris Associates holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $3.0B | -4% | 20M | 150.93 |
|
| Iqvia Holdings (IQV) | 4.1 | $2.6B | +4% | 10M | 252.89 |
|
| Capital One Financial (COF) | 3.9 | $2.4B | -15% | 16M | 148.89 |
|
| Fiserv (FI) | 3.7 | $2.3B | -4% | 14M | 159.82 |
|
| Intercontinental Exchange (ICE) | 3.4 | $2.1B | -5% | 15M | 137.43 |
|
| Bank of America Corporation (BAC) | 3.0 | $1.9B | -9% | 50M | 37.92 |
|
| Cnh Indl N V SHS (CNH) | 3.0 | $1.9B | -10% | 144M | 12.96 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.9 | $1.8B | +20% | 6.3M | 290.63 |
|
| ConocoPhillips (COP) | 2.8 | $1.7B | +7% | 14M | 127.28 |
|
| American Intl Group Com New (AIG) | 2.7 | $1.7B | -4% | 22M | 78.17 |
|
| Charles Schwab Corporation (SCHW) | 2.7 | $1.6B | +19% | 23M | 72.34 |
|
| General Motors Company (GM) | 2.6 | $1.6B | 36M | 45.35 |
|
|
| Cbre Group Cl A (CBRE) | 2.4 | $1.5B | -5% | 15M | 97.24 |
|
| Kroger (KR) | 2.3 | $1.4B | +9% | 24M | 57.13 |
|
| Centene Corporation (CNC) | 2.2 | $1.3B | +56% | 17M | 78.48 |
|
| Deere & Company (DE) | 2.1 | $1.3B | NEW | 3.2M | 410.74 |
|
| Wells Fargo & Company (WFC) | 2.1 | $1.3B | -2% | 23M | 57.96 |
|
| Phillips 66 (PSX) | 2.0 | $1.2B | +9% | 7.5M | 163.34 |
|
| Willis Towers Watson SHS (WTW) | 1.8 | $1.1B | -2% | 4.0M | 275.00 |
|
| Kkr & Co (KKR) | 1.7 | $1.1B | -48% | 11M | 100.58 |
|
| EOG Resources (EOG) | 1.7 | $1.0B | +11% | 8.1M | 127.84 |
|
| salesforce (CRM) | 1.5 | $937M | -20% | 3.1M | 301.18 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $908M | +30% | 104M | 8.73 |
|
| American Express Company (AXP) | 1.5 | $907M | -20% | 4.0M | 227.69 |
|
| Amazon (AMZN) | 1.5 | $899M | -37% | 5.0M | 180.38 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $894M | +9% | 21M | 43.35 |
|
| Citigroup Com New (C) | 1.4 | $890M | +32% | 14M | 63.24 |
|
| Ally Financial (ALLY) | 1.4 | $856M | -10% | 21M | 40.59 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.4 | $841M | +2% | 515k | 1635.00 |
|
| Corteva (CTVA) | 1.2 | $734M | +41% | 13M | 57.67 |
|
| Paycom Software (PAYC) | 1.1 | $675M | +258% | 3.4M | 199.01 |
|
| Apa Corporation (APA) | 1.1 | $665M | +23% | 19M | 34.38 |
|
| Lithia Motors (LAD) | 1.0 | $620M | 2.1M | 300.86 |
|
|
| Te Connectivity SHS (TEL) | 1.0 | $618M | -8% | 4.3M | 145.24 |
|
| Oracle Corporation (ORCL) | 1.0 | $612M | -12% | 4.9M | 125.61 |
|
| BlackRock (BLK) | 1.0 | $610M | -7% | 731k | 833.70 |
|
| Masco Corporation (MAS) | 1.0 | $608M | -21% | 7.7M | 78.88 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $540M | -28% | 3.7M | 145.59 |
|
| Interpublic Group of Companies (IPG) | 0.9 | $538M | -4% | 17M | 32.63 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $533M | +5% | 9.3M | 57.62 |
|
| State Street Corporation (STT) | 0.8 | $521M | +4% | 6.7M | 77.32 |
|
| Cisco Systems (CSCO) | 0.8 | $520M | -4% | 10M | 49.91 |
|
| Altria (MO) | 0.8 | $477M | +7% | 11M | 43.62 |
|
| Goldman Sachs (GS) | 0.7 | $461M | -6% | 1.1M | 417.69 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $454M | +18% | 2.4M | 192.88 |
|
| Danaher Corporation (DHR) | 0.7 | $432M | -41% | 1.7M | 249.72 |
|
| Baxter International (BAX) | 0.7 | $426M | +7% | 10M | 42.74 |
|
| Corebridge Finl (CRBG) | 0.7 | $417M | -9% | 15M | 28.73 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $407M | 10M | 38.98 |
|
|
| Open Text Corp (OTEX) | 0.6 | $392M | -9% | 10M | 38.82 |
|
| Kenvue (KVUE) | 0.6 | $379M | NEW | 18M | 21.46 |
|
| Fortune Brands (FBIN) | 0.6 | $372M | -9% | 4.4M | 84.67 |
|
| BorgWarner (BWA) | 0.6 | $368M | -3% | 11M | 34.74 |
|
| Magna Intl Inc cl a (MGA) | 0.6 | $352M | +7% | 6.5M | 54.48 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $345M | +3% | 4.3M | 79.76 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $317M | -6% | 2.2M | 145.51 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $313M | NEW | 6.5M | 47.87 |
|
| Celanese Corporation (CE) | 0.5 | $312M | -5% | 1.8M | 171.86 |
|
| Thor Industries (THO) | 0.5 | $302M | -4% | 2.6M | 117.34 |
|
| Moody's Corporation (MCO) | 0.5 | $301M | -5% | 766k | 393.03 |
|
| Global Payments (GPN) | 0.5 | $297M | -16% | 2.2M | 133.66 |
|
| Walt Disney Company (DIS) | 0.5 | $283M | -2% | 2.3M | 122.36 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $281M | -20% | 4.9M | 57.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $269M | -2% | 1.8M | 152.26 |
|
| Visa Com Cl A (V) | 0.4 | $249M | -3% | 892k | 279.08 |
|
| eBay (EBAY) | 0.4 | $245M | 4.6M | 52.78 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.4 | $232M | -10% | 14M | 16.92 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $209M | -10% | 9.8M | 21.38 |
|
| Sealed Air (SEE) | 0.3 | $206M | +11% | 5.5M | 37.20 |
|
| Hca Holdings (HCA) | 0.3 | $183M | -75% | 548k | 333.53 |
|
| Wendy's/arby's Group (WEN) | 0.3 | $163M | +74% | 8.6M | 18.84 |
|
| Vail Resorts (MTN) | 0.3 | $155M | +3726% | 696k | 222.83 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $154M | -67% | 721k | 213.31 |
|
| Brunswick Corporation (BC) | 0.2 | $143M | 1.5M | 96.52 |
|
|
| Howard Hughes Holdings (HHH) | 0.2 | $138M | -6% | 1.9M | 72.62 |
|
| Carter's (CRI) | 0.2 | $112M | -24% | 1.3M | 84.68 |
|
| Lear Corp Com New (LEA) | 0.2 | $101M | -15% | 694k | 144.88 |
|
| Equifax (EFX) | 0.2 | $100M | -65% | 373k | 267.52 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $93M | -4% | 2.8M | 33.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $68M | -2% | 142k | 481.57 |
|
| KAR Auction Services (KAR) | 0.1 | $67M | -6% | 3.9M | 17.30 |
|
| ABM Industries (ABM) | 0.1 | $45M | +5% | 1.0M | 44.62 |
|
| Acv Auctions Com Cl A (ACVA) | 0.1 | $43M | +2% | 2.3M | 18.77 |
|
| Meta Platforms Cl A (META) | 0.1 | $36M | -91% | 74k | 485.58 |
|
| Carlisle Companies (CSL) | 0.1 | $35M | -77% | 90k | 391.85 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $35M | -6% | 429k | 81.16 |
|
| Cushman Wakefield SHS (CWK) | 0.1 | $32M | +10% | 3.1M | 10.46 |
|
| Autoliv (ALV) | 0.0 | $27M | -21% | 224k | 120.43 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $26M | +39% | 3.9M | 6.68 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $25M | -2% | 207k | 122.29 |
|
| Apple (AAPL) | 0.0 | $22M | -6% | 130k | 171.48 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $22M | -17% | 582k | 37.13 |
|
| Phinia Common Stock (PHIN) | 0.0 | $20M | -74% | 508k | 38.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $19M | -38% | 46k | 420.52 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $18M | +23% | 557k | 32.16 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $17M | -26% | 253k | 65.32 |
|
| Manpower (MAN) | 0.0 | $15M | -12% | 186k | 77.64 |
|
| Crown Holdings (CCK) | 0.0 | $9.3M | +12% | 117k | 79.26 |
|
| Ferguson SHS (FERG) | 0.0 | $9.2M | -29% | 42k | 218.43 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $9.2M | -22% | 53k | 174.21 |
|
| Workday Cl A (WDAY) | 0.0 | $8.0M | -90% | 29k | 272.75 |
|
| Dover Corporation (DOV) | 0.0 | $3.7M | -17% | 21k | 177.19 |
|
| Netflix (NFLX) | 0.0 | $3.6M | -91% | 6.0k | 607.33 |
|
| Booking Holdings (BKNG) | 0.0 | $2.7M | -77% | 737.00 | 3627.88 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $2.0M | -28% | 13k | 148.74 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | -92% | 3.4k | 555.79 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.4M | -37% | 25k | 57.12 |
|
| Herc Hldgs (HRI) | 0.0 | $1.3M | -24% | 8.0k | 168.30 |
|
| Etsy (ETSY) | 0.0 | $1.3M | NEW | 19k | 68.72 |
|
| Citizens Financial (CFG) | 0.0 | $1.1M | 31k | 36.29 |
|
|
| Gartner (IT) | 0.0 | $1.1M | -15% | 2.3k | 476.67 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $991k | -75% | 53k | 18.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $986k | -4% | 4.9k | 200.30 |
|
| Automatic Data Processing (ADP) | 0.0 | $904k | -65% | 3.6k | 249.74 |
|
| Microsoft Corporation (MSFT) | 0.0 | $886k | 2.1k | 420.72 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $802k | 22k | 37.21 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $770k | -78% | 22k | 34.67 |
|
| Caterpillar (CAT) | 0.0 | $660k | 1.8k | 366.43 |
|
|
| UnitedHealth (UNH) | 0.0 | $633k | -3% | 1.3k | 494.70 |
|
| Flowserve Corporation (FLS) | 0.0 | $612k | -55% | 13k | 45.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $605k | -93% | 1.2k | 523.07 |
|
| Philip Morris International (PM) | 0.0 | $551k | -11% | 6.0k | 91.62 |
|
| Howmet Aerospace (HWM) | 0.0 | $513k | 7.5k | 68.43 |
|
|
| S&p Global (SPGI) | 0.0 | $445k | -66% | 1.0k | 425.45 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $438k | -53% | 9.5k | 46.07 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $410k | 3.9k | 105.11 |
|
|
| Reynolds Consumer Prods (REYN) | 0.0 | $371k | 13k | 28.56 |
|
|
| Capri Holdings SHS (CPRI) | 0.0 | $295k | 6.5k | 45.30 |
|
|
| Chevron Corporation (CVX) | 0.0 | $281k | -68% | 1.8k | 157.74 |
|
| Abbvie (ABBV) | 0.0 | $255k | -50% | 1.4k | 182.10 |
|
| Diamondback Energy (FANG) | 0.0 | $242k | NEW | 1.2k | 198.17 |
|
| General Dynamics Corporation (GD) | 0.0 | $205k | NEW | 725.00 | 282.49 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $122k | NEW | 47k | 2.59 |
|
Past Filings by Harris Associates
SEC 13F filings are viewable for Harris Associates going back to 2011
- 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
- Harris Associates 2020 Q2 filed Aug. 14, 2020