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 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.0 $3.1B -12% 24M 130.86
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Charter Communications Inc N Cl A (CHTR) 4.5 $2.3B -2% 5.2M 439.82
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Capital One Financial (COF) 3.7 $1.9B 19M 97.05
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Intercontinental Exchange (ICE) 3.3 $1.7B +6% 16M 110.02
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Fiserv (FI) 3.3 $1.7B -3% 15M 112.96
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Kkr & Co (KKR) 3.2 $1.7B -7% 27M 61.60
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ConocoPhillips (COP) 3.1 $1.6B -9% 14M 119.80
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Iqvia Holdings (IQV) 3.0 $1.6B +394% 7.9M 196.75
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Cnh Indl N V SHS (CNHI) 2.9 $1.5B +9% 123M 12.20
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Bank of America Corporation (BAC) 2.8 $1.4B 52M 27.38
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American Intl Group Com New (AIG) 2.7 $1.4B 23M 60.60
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Amazon (AMZN) 2.6 $1.3B -32% 11M 127.12
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General Motors Company (GM) 2.3 $1.2B -7% 36M 32.97
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Cbre Group Cl A (CBRE) 2.2 $1.1B +3% 15M 73.86
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Charles Schwab Corporation (SCHW) 2.0 $1.0B 19M 54.90
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EOG Resources (EOG) 2.0 $1.0B -8% 7.9M 126.76
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Wells Fargo & Company (WFC) 1.9 $977M 24M 40.86
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salesforce (CRM) 1.9 $952M -7% 4.7M 202.78
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Oracle Corporation (ORCL) 1.7 $887M -30% 8.4M 105.92
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Willis Towers Watson SHS (WTW) 1.7 $879M +19% 4.2M 208.96
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Warner Bros Discovery Com Ser A (WBD) 1.6 $809M +15% 75M 10.86
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Kroger (KR) 1.5 $769M +73% 17M 44.75
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Comcast Corp Cl A (CMCSA) 1.5 $755M -2% 17M 44.34
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Danaher Corporation (DHR) 1.4 $735M +27% 3.0M 248.10
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Ryanair Holdings Sponsored Ads (RYAAY) 1.4 $704M -2% 7.2M 97.21
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Ally Financial (ALLY) 1.4 $698M 26M 26.68
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First Ctzns Bancshares Inc N Cl A (FCNCA) 1.3 $682M -4% 494k 1380.10
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Liberty Broadband Corp Com Ser C (LBRDK) 1.2 $614M +3% 6.7M 91.32
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Te Connectivity SHS (TEL) 1.2 $609M -20% 4.9M 123.53
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Cisco Systems (CSCO) 1.1 $588M NEW 11M 53.76
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Apa Corporation (APA) 1.1 $548M 13M 41.10
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Masco Corporation (MAS) 1.0 $515M 9.6M 53.45
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Hca Holdings (HCA) 0.9 $488M -34% 2.0M 245.98
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Lithia Motors (LAD) 0.9 $487M 1.6M 295.33
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Interpublic Group of Companies (IPG) 0.9 $478M +24% 17M 28.66
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Citigroup Com New (C) 0.9 $459M +3% 11M 41.13
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State Street Corporation (STT) 0.9 $439M -3% 6.6M 66.96
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Hilton Worldwide Holdings (HLT) 0.9 $438M 2.9M 150.18
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American Express Company (AXP) 0.8 $436M +56% 2.9M 149.19
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Parker-Hannifin Corporation (PH) 0.8 $425M -51% 1.1M 389.52
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Goldman Sachs (GS) 0.8 $420M 1.3M 323.57
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BorgWarner (BWA) 0.8 $406M 10M 40.37
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Altria (MO) 0.8 $405M +33% 9.6M 42.05
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Open Text Corp (OTEX) 0.8 $404M 12M 35.09
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BlackRock (BLK) 0.7 $364M -3% 564k 646.49
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Bank of New York Mellon Corporation (BK) 0.7 $357M +17% 8.4M 42.65
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Liberty Global Shs Cl A (LBTYA) 0.7 $350M 20M 17.12
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Global Payments (GPN) 0.6 $322M +22% 2.8M 115.39
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Truist Financial Corp equities (TFC) 0.6 $307M +3% 11M 28.61
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Corebridge Finl (CRBG) 0.6 $301M +9% 15M 19.75
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Reinsurance Grp Of America I Com New (RGA) 0.6 $299M 2.1M 145.19
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Fortune Brands (FBIN) 0.6 $297M -2% 4.8M 62.16
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Baxter International (BAX) 0.6 $290M +216% 7.7M 37.74
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Magna Intl Inc cl a (MGA) 0.5 $282M +56% 5.3M 53.61
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Moody's Corporation (MCO) 0.5 $280M -21% 887k 316.17
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Centene Corporation (CNC) 0.5 $274M NEW 4.0M 68.88
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CVS Caremark Corporation (CVS) 0.5 $274M +287% 3.9M 69.82
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Meta Platforms Cl A (META) 0.5 $273M -38% 908k 300.21
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Alphabet Cap Stk Cl C (GOOG) 0.5 $259M -8% 2.0M 131.85
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Carlisle Companies (CSL) 0.5 $252M -13% 971k 259.26
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Envista Hldgs Corp (NVST) 0.5 $251M +45% 9.0M 27.88
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Thor Industries (THO) 0.5 $249M -13% 2.6M 95.13
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Corteva (CTVA) 0.5 $246M NEW 4.8M 51.16
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Celanese Corporation (CE) 0.5 $235M +4% 1.9M 125.52
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Phillips 66 (PSX) 0.4 $229M NEW 1.9M 120.15
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Visa Com Cl A (V) 0.4 $221M -30% 960k 230.01
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Equifax (EFX) 0.4 $203M -13% 1.1M 183.18
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eBay (EBAY) 0.4 $201M 4.5M 44.09
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Sealed Air (SEE) 0.4 $200M +48% 6.1M 32.86
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Pinterest Cl A (PINS) 0.3 $176M -42% 6.5M 27.03
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Walt Disney Company (DIS) 0.3 $167M +3% 2.1M 81.05
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Wendy's/arby's Group (WEN) 0.3 $158M +38% 7.7M 20.41
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Howard Hughes Holdings 0.3 $156M NEW 2.1M 74.13
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Pulte (PHM) 0.3 $145M -50% 2.0M 74.05
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Carter's (CRI) 0.2 $123M 1.8M 69.15
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Lear Corp Com New (LEA) 0.2 $112M -39% 832k 134.20
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Warner Music Group Corp Com Cl A (WMG) 0.2 $93M -8% 3.0M 31.40
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $92M -34% 5.7M 16.01
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Workday Cl A (WDAY) 0.2 $92M -79% 426k 214.85
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Brunswick Corporation (BC) 0.2 $86M NEW 1.1M 79.00
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KAR Auction Services (KAR) 0.1 $62M 4.2M 14.92
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Mastercard Incorporated Cl A (MA) 0.1 $59M -4% 148k 395.91
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Phinia Common Stock (PHIN) 0.1 $54M NEW 2.0M 26.79
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ABM Industries (ABM) 0.1 $39M +5% 966k 40.01
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Booking Holdings (BKNG) 0.1 $37M -88% 12k 3083.95
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Netflix (NFLX) 0.1 $35M -64% 94k 377.60
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Acv Auctions Com Cl A (ACVA) 0.1 $34M 2.2M 15.18
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Autoliv (ALV) 0.1 $32M -18% 329k 96.48
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Gildan Activewear Inc Com Cad (GIL) 0.1 $31M +2% 1.1M 28.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $28M -81% 80k 350.30
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Allison Transmission Hldngs I (ALSN) 0.1 $27M -9% 464k 59.06
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Apple (AAPL) 0.0 $25M -3% 149k 171.21
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Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $25M 2.8M 9.14
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Flowserve Corporation (FLS) 0.0 $25M -81% 631k 39.77
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $21M -11% 223k 95.23
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Cushman Wakefield SHS (CWK) 0.0 $21M -30% 2.8M 7.62
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Johnson Ctls Intl SHS (JCI) 0.0 $18M 338k 53.21
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Nov (NOV) 0.0 $18M -5% 838k 20.90
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Manpower (MAN) 0.0 $17M -74% 234k 73.32
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Ferguson SHS (FERG) 0.0 $17M NEW 102k 164.47
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Sapiens Intl Corp N V SHS (SPNS) 0.0 $12M +23% 410k 28.43
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Texas Instruments Incorporated (TXN) 0.0 $11M -14% 68k 159.01
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Crown Holdings (CCK) 0.0 $9.2M 104k 88.48
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Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.7M +21% 41k 90.91
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Dover Corporation (DOV) 0.0 $3.7M -19% 26k 139.51
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Vail Resorts (MTN) 0.0 $3.0M +45% 13k 221.89
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Diageo Spon Adr New (DEO) 0.0 $2.8M -3% 19k 149.18
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Masterbrand Common Stock (MBC) 0.0 $2.7M -6% 222k 12.15
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Automatic Data Processing (ADP) 0.0 $2.0M -72% 8.2k 240.58
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S&p Global (SPGI) 0.0 $1.7M -12% 4.6k 365.41
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Gartner (IT) 0.0 $1.4M -6% 4.0k 343.61
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Herc Hldgs (HRI) 0.0 $1.3M -21% 11k 118.94
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Nasdaq Omx (NDAQ) 0.0 $1.2M -12% 25k 48.59
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Metropcs Communications (TMUS) 0.0 $1.1M -48% 7.5k 140.05
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Chevron Corporation (CVX) 0.0 $947k +203% 5.6k 168.62
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Gaming & Leisure Pptys (GLPI) 0.0 $935k -51% 21k 45.55
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Cummins (CMI) 0.0 $868k -53% 3.8k 228.46
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Citizens Financial (CFG) 0.0 $860k -11% 32k 26.80
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UnitedHealth (UNH) 0.0 $797k -23% 1.6k 504.19
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Philip Morris International (PM) 0.0 $752k -2% 8.1k 92.58
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JPMorgan Chase & Co. (JPM) 0.0 $751k 5.2k 145.02
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Championx Corp (CHX) 0.0 $737k -94% 21k 35.62
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Capri Holdings SHS (CPRI) 0.0 $631k -32% 12k 52.61
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Microsoft Corporation (MSFT) 0.0 $576k -25% 1.8k 315.75
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Fifth Third Ban (FITB) 0.0 $567k -8% 22k 25.33
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
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Caterpillar (CAT) 0.0 $491k -57% 1.8k 273.00
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Abbvie (ABBV) 0.0 $485k 3.3k 149.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $434k 1.0k 427.48
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Reynolds Consumer Prods (REYN) 0.0 $381k -79% 15k 25.63
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Howmet Aerospace (HWM) 0.0 $347k -25% 7.5k 46.25
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Keurig Dr Pepper (KDP) 0.0 $289k -94% 9.1k 31.57
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Tenet Healthcare Corp Com New (THC) 0.0 $257k 3.9k 65.89
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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