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, IQV, COF, DE, and represent 33.13% of Harris Associates's stock portfolio.
- Added to shares of these 10 stocks: KDP (+$876M), ABNB (+$703M), ELV (+$672M), EFX (+$449M), SYY (+$332M), MRK (+$328M), BLK (+$233M), Aptiv Holdings (+$232M), IQV (+$227M), PSX (+$216M).
- Started 15 new stock positions in ELV, BABA, HD, SYY, CG, INDA, BDX, BECN, ABNB, BLK. EUFN, Sunrise Communications Ag Ads Cl A, MCD, Aptiv Holdings, IWD.
- Reduced shares in these 10 stocks: CRM (-$1.2B), FI (-$952M), WFC (-$466M), COF (-$463M), CBRE (-$436M), CNH (-$357M), CHTR (-$263M), BAC (-$231M), IPG (-$222M), TFC (-$219M).
- Sold out of its positions in A, FANG, IT, GIL, DSI, ESGD, Seaport Entmt Group Inc Rt Exp 101024, APTV.
- Harris Associates was a net seller of stock by $-2.2B.
- Harris Associates has $76B in assets under management (AUM), dropping by -0.82%.
- Central Index Key (CIK): 0000813917
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Portfolio Holdings for Harris Associates
Harris Associates holds 153 positions in its portfolio as reported in the December 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 | 18B | 0.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $3.1B | -6% | 17M | 189.30 |
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| Iqvia Holdings (IQV) | 2.9 | $2.2B | +11% | 11M | 196.51 |
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| Capital One Financial (COF) | 2.8 | $2.1B | -17% | 12M | 178.32 |
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| Deere & Company (DE) | 2.7 | $2.1B | 4.9M | 423.70 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $2.0B | 28M | 74.01 |
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| Intercontinental Exchange (ICE) | 2.6 | $2.0B | 13M | 149.01 |
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| Fiserv (FI) | 2.4 | $1.9B | -33% | 9.1M | 205.42 |
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| American Intl Group Com New (AIG) | 2.2 | $1.7B | +6% | 23M | 72.80 |
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| General Motors Company (GM) | 2.1 | $1.6B | -6% | 30M | 53.27 |
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| Centene Corporation (CNC) | 2.0 | $1.5B | -3% | 25M | 60.58 |
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| Charter Communications Inc N Cl A (CHTR) | 2.0 | $1.5B | -15% | 4.3M | 342.77 |
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| ConocoPhillips (COP) | 1.9 | $1.4B | +10% | 15M | 99.17 |
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| Cbre Group Cl A (CBRE) | 1.9 | $1.4B | -23% | 11M | 131.29 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.8 | $1.4B | -5% | 649k | 2113.02 |
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| Phillips 66 (PSX) | 1.8 | $1.3B | +19% | 12M | 113.93 |
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| Bank of America Corporation (BAC) | 1.7 | $1.3B | -14% | 30M | 43.95 |
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| Cnh Indl N V SHS (CNH) | 1.7 | $1.3B | -21% | 116M | 11.33 |
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| Kroger (KR) | 1.6 | $1.2B | -13% | 20M | 61.15 |
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| Citigroup Com New (C) | 1.5 | $1.2B | 17M | 70.39 |
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| Willis Towers Watson SHS (WTW) | 1.5 | $1.1B | 3.5M | 313.24 |
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| Wells Fargo & Company (WFC) | 1.3 | $1.0B | -31% | 15M | 70.24 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $1.0B | 96M | 10.57 |
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| EOG Resources (EOG) | 1.3 | $989M | +15% | 8.1M | 122.58 |
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| Equifax (EFX) | 1.2 | $913M | +96% | 3.6M | 254.85 |
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| Keurig Dr Pepper (KDP) | 1.2 | $910M | +2555% | 28M | 32.12 |
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| Ally Financial (ALLY) | 1.1 | $832M | +6% | 23M | 36.01 |
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| Corteva (CTVA) | 1.0 | $793M | -3% | 14M | 56.96 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $769M | -4% | 21M | 37.53 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $732M | 9.5M | 76.83 |
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| State Street Corporation (STT) | 1.0 | $725M | 7.4M | 98.15 |
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| Paycom Software (PAYC) | 0.9 | $718M | -13% | 3.5M | 204.97 |
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| Amazon (AMZN) | 0.9 | $708M | -12% | 3.2M | 219.39 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $703M | NEW | 5.3M | 131.41 |
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| Lithia Motors (LAD) | 0.9 | $697M | -4% | 1.9M | 357.43 |
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| Kenvue (KVUE) | 0.9 | $673M | 32M | 21.35 |
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| Anthem (ELV) | 0.9 | $672M | NEW | 1.8M | 368.90 |
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| Nasdaq Omx (NDAQ) | 0.9 | $664M | 8.6M | 77.31 |
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| Te Connectivity Ord Shs (TEL) | 0.8 | $632M | +31% | 4.4M | 142.97 |
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| Corebridge Finl (CRBG) | 0.8 | $626M | 21M | 29.93 |
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| Merck & Co (MRK) | 0.8 | $621M | +112% | 6.2M | 99.48 |
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| Global Payments (GPN) | 0.8 | $600M | +6% | 5.4M | 112.06 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $594M | -22% | 9.8M | 60.50 |
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| Apa Corporation (APA) | 0.8 | $582M | 25M | 23.09 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $500M | 6.7M | 74.76 |
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| Masco Corporation (MAS) | 0.6 | $463M | -3% | 6.4M | 72.57 |
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| salesforce (CRM) | 0.6 | $445M | -73% | 1.3M | 334.33 |
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| Fortune Brands (FBIN) | 0.6 | $430M | +4% | 6.3M | 68.33 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $429M | -2% | 2.0M | 213.63 |
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| BorgWarner (BWA) | 0.5 | $373M | 12M | 31.79 |
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| SYSCO Corporation (SYY) | 0.4 | $332M | NEW | 4.3M | 76.46 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $332M | +130% | 4.2M | 78.18 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.4 | $315M | -29% | 7.2M | 43.59 |
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| Genuine Parts Company (GPC) | 0.4 | $312M | +14% | 2.7M | 116.76 |
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| Magna Intl Inc cl a (MGA) | 0.4 | $295M | 7.0M | 41.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $294M | -4% | 1.5M | 190.44 |
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| Visa Com Cl A (V) | 0.4 | $275M | 870k | 316.04 |
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| CVS Caremark Corporation (CVS) | 0.3 | $256M | 5.7M | 44.89 |
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| Open Text Corp (OTEX) | 0.3 | $254M | -29% | 9.0M | 28.26 |
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| Oracle Corporation (ORCL) | 0.3 | $247M | -12% | 1.5M | 166.64 |
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| Baxter International (BAX) | 0.3 | $247M | -13% | 8.5M | 29.16 |
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| Blackrock (BLK) | 0.3 | $233M | NEW | 228k | 1025.11 |
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| Aptiv Com Shs | 0.3 | $232M | NEW | 3.8M | 60.48 |
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| Becton, Dickinson and (BDX) | 0.3 | $203M | NEW | 893k | 226.87 |
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| Sealed Air (SEE) | 0.3 | $201M | +2% | 5.9M | 33.83 |
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| Interpublic Group of Companies (IPG) | 0.2 | $182M | -54% | 6.5M | 28.02 |
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| Brunswick Corporation (BC) | 0.2 | $182M | +73% | 2.8M | 64.68 |
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| Envista Hldgs Corp (NVST) | 0.2 | $182M | -10% | 9.4M | 19.29 |
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| Vail Resorts (MTN) | 0.2 | $173M | +50% | 923k | 187.45 |
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| Carlyle Group (CG) | 0.2 | $161M | NEW | 3.2M | 50.49 |
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| Celanese Corporation (CE) | 0.2 | $154M | 2.2M | 69.21 |
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| Wendy's/arby's Group (WEN) | 0.2 | $151M | 9.2M | 16.30 |
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| Thor Industries (THO) | 0.2 | $143M | -38% | 1.5M | 95.71 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $125M | -2% | 4.0M | 31.00 |
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| Howard Hughes Holdings (HHH) | 0.2 | $123M | -17% | 1.6M | 76.92 |
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| ABM Industries (ABM) | 0.1 | $109M | 2.1M | 51.18 |
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| Kkr & Co (KKR) | 0.1 | $106M | -11% | 716k | 147.91 |
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| Hca Holdings (HCA) | 0.1 | $96M | 320k | 300.15 |
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| Etsy (ETSY) | 0.1 | $94M | -8% | 1.8M | 52.89 |
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| Liberty Global Com Cl A (LBTYA) | 0.1 | $89M | -19% | 6.9M | 12.76 |
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| American Express Company (AXP) | 0.1 | $86M | -17% | 290k | 296.79 |
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| KAR Auction Services (KAR) | 0.1 | $77M | 3.9M | 19.84 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $69M | 132k | 526.57 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $69M | -4% | 280k | 247.16 |
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| Goldman Sachs (GS) | 0.1 | $66M | -76% | 115k | 572.62 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $64M | -7% | 196k | 326.51 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $49M | 2.3M | 21.60 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $42M | -6% | 390k | 108.06 |
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| Cushman Wakefield SHS (CWK) | 0.1 | $39M | 3.0M | 13.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $34M | +651% | 58k | 586.08 |
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| Autoliv (ALV) | 0.0 | $33M | -2% | 351k | 93.79 |
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| Apple (AAPL) | 0.0 | $32M | 130k | 250.42 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $28M | -3% | 3.7M | 7.44 |
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| Lear Corp Com New (LEA) | 0.0 | $26M | -23% | 276k | 94.70 |
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| Sunrise Communications Ads Cl A | 0.0 | $22M | NEW | 505k | 43.08 |
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| Beacon Roofing Supply (BECN) | 0.0 | $22M | NEW | 212k | 101.58 |
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| Carter's (CRI) | 0.0 | $21M | -51% | 391k | 54.19 |
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| Meta Platforms Cl A (META) | 0.0 | $18M | 31k | 585.51 |
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| Truist Financial Corp equities (TFC) | 0.0 | $18M | -92% | 415k | 43.38 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $16M | NEW | 189k | 84.79 |
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| Crown Holdings (CCK) | 0.0 | $16M | 192k | 82.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $15M | -17% | 33k | 453.28 |
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| Smurfit Westrock SHS (SW) | 0.0 | $15M | -90% | 274k | 53.86 |
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| Walt Disney Company (DIS) | 0.0 | $14M | -90% | 122k | 111.35 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $13M | -47% | 93k | 135.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $11M | NEW | 60k | 185.13 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $10M | -8% | 375k | 26.87 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $9.2M | 49k | 187.51 |
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| Workday Cl A (WDAY) | 0.0 | $6.6M | -5% | 26k | 258.03 |
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| Lamb Weston Hldgs (LW) | 0.0 | $6.3M | -93% | 94k | 66.83 |
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| Carlisle Companies (CSL) | 0.0 | $5.9M | -16% | 16k | 368.84 |
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| Manpower (MAN) | 0.0 | $5.8M | -28% | 101k | 57.72 |
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| Seaport Entmt Group Common Stock (SEG) | 0.0 | $5.5M | -8% | 197k | 27.95 |
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| Danaher Corporation (DHR) | 0.0 | $4.1M | -6% | 18k | 229.55 |
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| Moody's Corporation (MCO) | 0.0 | $3.9M | -67% | 8.3k | 473.37 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.9M | -8% | 49k | 78.93 |
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| Netflix (NFLX) | 0.0 | $3.4M | -3% | 3.8k | 891.32 |
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| Dover Corporation (DOV) | 0.0 | $2.6M | -2% | 14k | 187.60 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.5M | +351% | 15k | 169.30 |
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| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.8M | -2% | 118k | 15.24 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.6M | +18% | 3.7k | 421.50 |
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| Herc Hldgs (HRI) | 0.0 | $1.4M | 7.5k | 189.33 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.4M | -2% | 19k | 74.36 |
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| Diageo Spon Adr New (DEO) | 0.0 | $1.4M | 11k | 127.13 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | -2% | 4.8k | 239.71 |
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| Booking Holdings (BKNG) | 0.0 | $760k | -6% | 153.00 | 4968.42 |
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| Masterbrand Common Stock (MBC) | 0.0 | $736k | -4% | 50k | 14.61 |
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| Citizens Financial (CFG) | 0.0 | $701k | -6% | 16k | 43.76 |
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| Caterpillar (CAT) | 0.0 | $697k | +6% | 1.9k | 362.76 |
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| eBay (EBAY) | 0.0 | $655k | -99% | 11k | 61.95 |
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| Flowserve Corporation (FLS) | 0.0 | $644k | 11k | 57.52 |
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| NVIDIA Corporation (NVDA) | 0.0 | $569k | +5% | 4.2k | 134.29 |
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| Philip Morris International (PM) | 0.0 | $567k | 4.7k | 120.35 |
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| S&p Global (SPGI) | 0.0 | $533k | -2% | 1.1k | 498.03 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $518k | -20% | 814.00 | 636.03 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $429k | -12% | 3.4k | 126.23 |
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| Automatic Data Processing (ADP) | 0.0 | $397k | -41% | 1.4k | 292.73 |
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| General Dynamics Corporation (GD) | 0.0 | $349k | +81% | 1.3k | 263.49 |
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| Altria (MO) | 0.0 | $343k | -99% | 6.6k | 52.29 |
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| Chevron Corporation (CVX) | 0.0 | $317k | +12% | 2.2k | 144.84 |
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| McDonald's Corporation (MCD) | 0.0 | $278k | NEW | 960.00 | 289.89 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $270k | -32% | 2.3k | 117.50 |
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| UnitedHealth (UNH) | 0.0 | $221k | -10% | 436.00 | 505.86 |
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| Home Depot (HD) | 0.0 | $208k | NEW | 534.00 | 388.99 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $141k | +13% | 52k | 2.72 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $74k | 972.00 | 75.61 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $32k | NEW | 600.00 | 52.64 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $16k | 312.00 | 52.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $15k | 50.00 | 289.82 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $14k | NEW | 600.00 | 23.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.1k | -93% | 70.00 | 115.21 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $4.9k | 94.00 | 52.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1k | 51.00 | 41.82 |
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Past Filings by Harris Associates
SEC 13F filings are viewable for Harris Associates going back to 2011
- Harris Associates 2024 Q4 filed Feb. 14, 2025
- 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