Harris Associates L.P

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

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Portfolio Holdings for Harris Associates

Harris Associates holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.0 $2.9B -11% 21M 139.69
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Capital One Financial (COF) 4.3 $2.5B -2% 19M 131.12
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Iqvia Holdings (IQV) 3.9 $2.3B +23% 9.7M 231.38
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Intercontinental Exchange (ICE) 3.5 $2.0B +2% 16M 128.43
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Charter Communications Inc N Cl A (CHTR) 3.5 $2.0B 5.2M 388.68
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Fiserv (FI) 3.4 $2.0B 15M 132.84
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Cnh Indl N V SHS (CNHI) 3.4 $2.0B +30% 161M 12.18
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Bank of America Corporation (BAC) 3.2 $1.8B +3% 55M 33.67
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Kkr & Co (KKR) 3.0 $1.7B -22% 21M 82.85
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American Intl Group Com New (AIG) 2.7 $1.5B 23M 67.75
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Cbre Group Cl A (CBRE) 2.6 $1.5B +4% 16M 93.09
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ConocoPhillips (COP) 2.5 $1.5B -6% 13M 116.07
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Charles Schwab Corporation (SCHW) 2.3 $1.3B +2% 19M 68.80
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General Motors Company (GM) 2.2 $1.3B 36M 35.92
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Amazon (AMZN) 2.1 $1.2B -24% 7.9M 151.94
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Wells Fargo & Company (WFC) 2.0 $1.1B -3% 23M 49.22
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salesforce (CRM) 1.8 $1.0B -16% 3.9M 263.14
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Kroger (KR) 1.8 $1.0B +30% 22M 45.71
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Willis Towers Watson SHS (WTW) 1.7 $984M -3% 4.1M 241.20
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American Express Company (AXP) 1.6 $938M +71% 5.0M 187.34
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Phillips 66 (PSX) 1.6 $919M +262% 6.9M 133.14
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Warner Bros Discovery Com Ser A (WBD) 1.6 $905M +6% 80M 11.38
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EOG Resources (EOG) 1.5 $881M -7% 7.3M 120.95
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Comcast Corp Cl A (CMCSA) 1.4 $828M +10% 19M 43.85
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Ally Financial (ALLY) 1.4 $820M -10% 24M 34.92
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Centene Corporation (CNC) 1.4 $806M +172% 11M 74.21
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First Ctzns Bancshares Inc N Cl A (FCNCA) 1.2 $711M 501k 1418.97
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Ryanair Holdings Sponsored Ads (RYAAY) 1.2 $688M -28% 5.2M 133.36
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Danaher Corporation (DHR) 1.2 $687M 3.0M 231.34
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Lithia Motors (LAD) 1.1 $667M +22% 2.0M 329.28
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Te Connectivity SHS (TEL) 1.1 $655M -5% 4.7M 140.50
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Masco Corporation (MAS) 1.1 $654M 9.8M 66.98
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BlackRock (BLK) 1.1 $643M +40% 792k 811.80
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Hca Holdings (HCA) 1.0 $601M +11% 2.2M 270.68
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Oracle Corporation (ORCL) 1.0 $588M -33% 5.6M 105.43
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Apa Corporation (APA) 1.0 $564M +17% 16M 35.88
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Interpublic Group of Companies (IPG) 1.0 $563M +3% 17M 32.64
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Cisco Systems (CSCO) 1.0 $553M 11M 50.52
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Citigroup Com New (C) 0.9 $545M -5% 11M 51.44
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State Street Corporation (STT) 0.9 $499M 6.4M 77.46
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Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $497M -8% 6.2M 80.59
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Open Text Corp (OTEX) 0.8 $468M -3% 11M 42.03
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Bank of New York Mellon Corporation (BK) 0.8 $457M +4% 8.8M 52.05
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Goldman Sachs (GS) 0.8 $455M -9% 1.2M 385.77
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Corteva (CTVA) 0.7 $432M +87% 9.0M 47.92
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Altria (MO) 0.7 $409M +5% 10M 40.34
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Hilton Worldwide Holdings (HLT) 0.7 $408M -23% 2.2M 182.09
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BorgWarner (BWA) 0.7 $393M +8% 11M 35.85
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Truist Financial Corp equities (TFC) 0.7 $382M -3% 10M 36.92
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Fortune Brands (FBIN) 0.6 $371M 4.9M 76.14
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Baxter International (BAX) 0.6 $358M +20% 9.3M 38.66
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Magna Intl Inc cl a (MGA) 0.6 $354M +13% 6.0M 59.08
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Corebridge Finl (CRBG) 0.6 $349M +5% 16M 21.66
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Global Payments (GPN) 0.6 $339M -4% 2.7M 127.00
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CVS Caremark Corporation (CVS) 0.6 $329M +6% 4.2M 78.96
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Agilent Technologies Inc C ommon (A) 0.6 $326M NEW 2.3M 139.03
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Reinsurance Grp Of America I Com New (RGA) 0.6 $323M -3% 2.0M 161.78
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Moody's Corporation (MCO) 0.5 $318M -8% 814k 390.56
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Thor Industries (THO) 0.5 $317M +2% 2.7M 118.25
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Meta Platforms Cl A (META) 0.5 $312M -3% 881k 353.96
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Celanese Corporation (CE) 0.5 $297M 1.9M 155.37
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Liberty Global Com Cl A (LBTYA) 0.5 $273M NEW 15M 17.77
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Equifax (EFX) 0.5 $266M -2% 1.1M 247.29
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Envista Hldgs Corp (NVST) 0.4 $261M +20% 11M 24.06
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Alphabet Cap Stk Cl C (GOOG) 0.4 $256M -7% 1.8M 140.93
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Visa Com Cl A (V) 0.4 $241M -3% 926k 260.35
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Walt Disney Company (DIS) 0.4 $214M +15% 2.4M 90.29
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eBay (EBAY) 0.3 $200M 4.6M 43.62
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Paycom Software (PAYC) 0.3 $196M NEW 946k 206.72
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Sealed Air (SEE) 0.3 $181M -18% 5.0M 36.52
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Howard Hughes Holdings (HHH) 0.3 $174M -3% 2.0M 85.55
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Brunswick Corporation (BC) 0.2 $145M +37% 1.5M 96.75
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Carter's (CRI) 0.2 $131M 1.7M 74.89
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Carlisle Companies (CSL) 0.2 $123M -59% 394k 312.43
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Lear Corp Com New (LEA) 0.2 $116M 818k 141.21
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Warner Music Group Corp Com Cl A (WMG) 0.2 $106M 3.0M 35.79
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Wendy's/arby's Group (WEN) 0.2 $96M -36% 4.9M 19.48
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Workday Cl A (WDAY) 0.1 $82M -30% 297k 276.06
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Mastercard Incorporated Cl A (MA) 0.1 $62M 145k 426.51
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KAR Auction Services (KAR) 0.1 $61M 4.1M 14.81
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Phinia Common Stock (PHIN) 0.1 $61M 2.0M 30.29
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ABM Industries (ABM) 0.1 $43M 954k 44.83
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Acv Auctions Com Cl A (ACVA) 0.1 $34M 2.2M 15.15
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Netflix (NFLX) 0.1 $33M -27% 68k 486.88
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Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $32M 2.8M 11.56
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Autoliv (ALV) 0.1 $31M -13% 284k 110.19
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Cushman Wakefield SHS (CWK) 0.1 $30M 2.8M 10.80
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $27M -4% 212k 126.49
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Allison Transmission Hldngs I (ALSN) 0.0 $27M 461k 58.15
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Apple (AAPL) 0.0 $27M -6% 139k 192.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $27M -6% 74k 356.66
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Gildan Activewear Inc Com Cad (GIL) 0.0 $23M -36% 703k 33.07
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Parker-Hannifin Corporation (PH) 0.0 $20M -95% 44k 460.70
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Johnson Ctls Intl SHS (JCI) 0.0 $20M +2% 345k 57.64
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Manpower (MAN) 0.0 $17M -8% 213k 79.47
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Sapiens Intl Corp N V SHS (SPNS) 0.0 $13M +9% 449k 28.94
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Booking Holdings (BKNG) 0.0 $12M -72% 3.3k 3547.22
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Ferguson SHS (FERG) 0.0 $12M -41% 60k 193.07
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Texas Instruments Incorporated (TXN) 0.0 $12M 68k 170.46
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Crown Holdings (CCK) 0.0 $9.6M 104k 92.09
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $9.0M +1761% 19k 475.31
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Vail Resorts (MTN) 0.0 $3.9M +36% 18k 213.47
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Dover Corporation (DOV) 0.0 $3.8M -4% 25k 153.81
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Pinterest Cl A (PINS) 0.0 $3.8M -98% 103k 37.04
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Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.3M 41k 80.64
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Masterbrand Common Stock (MBC) 0.0 $3.2M -2% 216k 14.85
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Diageo Spon Adr New (DEO) 0.0 $2.7M 19k 145.66
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Automatic Data Processing (ADP) 0.0 $2.4M +26% 10k 232.97
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Herc Hldgs (HRI) 0.0 $1.6M 11k 148.89
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S&p Global (SPGI) 0.0 $1.4M -31% 3.2k 440.52
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Flowserve Corporation (FLS) 0.0 $1.2M -95% 30k 41.22
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Gartner (IT) 0.0 $1.2M -32% 2.7k 451.11
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Nasdaq Omx (NDAQ) 0.0 $1.2M -17% 21k 58.14
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Citizens Financial (CFG) 0.0 $1.0M -3% 31k 33.14
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Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 21k 49.35
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Cummins (CMI) 0.0 $910k 3.8k 239.57
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JPMorgan Chase & Co. (JPM) 0.0 $880k 5.2k 170.10
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Chevron Corporation (CVX) 0.0 $838k 5.6k 149.16
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Microsoft Corporation (MSFT) 0.0 $792k +15% 2.1k 376.04
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Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $757k NEW 32k 23.90
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Fifth Third Ban (FITB) 0.0 $744k -3% 22k 34.49
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UnitedHealth (UNH) 0.0 $700k -15% 1.3k 526.47
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Philip Morris International (PM) 0.0 $640k -16% 6.8k 94.08
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Championx Corp (CHX) 0.0 $605k 21k 29.21
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
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Caterpillar (CAT) 0.0 $532k 1.8k 295.67
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Metropcs Communications (TMUS) 0.0 $513k -57% 3.2k 160.33
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $498k NEW 20k 24.76
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Vanguard Index Fds Value Etf (VTV) 0.0 $440k NEW 2.9k 149.50
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Abbvie (ABBV) 0.0 $434k -13% 2.8k 154.97
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Howmet Aerospace (HWM) 0.0 $406k 7.5k 54.12
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Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $379k NEW 16k 23.93
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Reynolds Consumer Prods (REYN) 0.0 $349k -12% 13k 26.84
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Vanguard Index Fds Growth Etf (VUG) 0.0 $332k NEW 1.1k 310.88
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Capri Holdings SHS (CPRI) 0.0 $327k -45% 6.5k 50.24
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Tenet Healthcare Corp Com New (THC) 0.0 $295k 3.9k 75.57
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $266k NEW 4.1k 64.48
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $259k NEW 3.6k 72.03
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $254k NEW 10k 24.91
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $251k NEW 1.1k 232.64
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $250k NEW 1.2k 213.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $197k NEW 4.8k 41.10
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $50k NEW 669.00 75.35
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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