Harris Associates L.P
Latest statistics and disclosures from Harris Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, CHTR, COF, ICE, FI, and represent 20.74% of Harris Associates's stock portfolio.
- Added to shares of these 10 stocks: IQV (+$1.2B), CSCO (+$588M), KR (+$325M), CNC (+$274M), CTVA (+$246M), PSX (+$229M), CVS (+$203M), BAX (+$198M), DHR (+$160M), AXP (+$157M).
- Started 8 new stock positions in CSCO, CNC, PHIN, FERG, PSX, CTVA, Howard Hughes Holdings, BC.
- Reduced shares in these 10 stocks: AMZN (-$647M), PH (-$457M), GOOGL (-$440M), ORCL (-$392M), WDAY (-$354M), BKNG (-$280M), HCA (-$253M), COP (-$174M), META (-$169M), .
- Sold out of its positions in ADBE, STZ, FANG, DLTR, EEFT, GD, Howard Hughes, HUM, HII, IBM. MCD, Pdc Energy, PCAR, POST, REGN, QSR, TKR.
- Harris Associates was a net seller of stock by $-446M.
- Harris Associates has $51B in assets under management (AUM), dropping by -3.27%.
- 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 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 |
|
| Charter Communications Inc N Cl A (CHTR) | 4.5 | $2.3B | -2% | 5.2M | 439.82 |
|
| Capital One Financial (COF) | 3.7 | $1.9B | 19M | 97.05 |
|
|
| Intercontinental Exchange (ICE) | 3.3 | $1.7B | +6% | 16M | 110.02 |
|
| Fiserv (FI) | 3.3 | $1.7B | -3% | 15M | 112.96 |
|
| Kkr & Co (KKR) | 3.2 | $1.7B | -7% | 27M | 61.60 |
|
| ConocoPhillips (COP) | 3.1 | $1.6B | -9% | 14M | 119.80 |
|
| Iqvia Holdings (IQV) | 3.0 | $1.6B | +394% | 7.9M | 196.75 |
|
| Cnh Indl N V SHS (CNHI) | 2.9 | $1.5B | +9% | 123M | 12.20 |
|
| Bank of America Corporation (BAC) | 2.8 | $1.4B | 52M | 27.38 |
|
|
| American Intl Group Com New (AIG) | 2.7 | $1.4B | 23M | 60.60 |
|
|
| Amazon (AMZN) | 2.6 | $1.3B | -32% | 11M | 127.12 |
|
| General Motors Company (GM) | 2.3 | $1.2B | -7% | 36M | 32.97 |
|
| Cbre Group Cl A (CBRE) | 2.2 | $1.1B | +3% | 15M | 73.86 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $1.0B | 19M | 54.90 |
|
|
| EOG Resources (EOG) | 2.0 | $1.0B | -8% | 7.9M | 126.76 |
|
| Wells Fargo & Company (WFC) | 1.9 | $977M | 24M | 40.86 |
|
|
| salesforce (CRM) | 1.9 | $952M | -7% | 4.7M | 202.78 |
|
| Oracle Corporation (ORCL) | 1.7 | $887M | -30% | 8.4M | 105.92 |
|
| Willis Towers Watson SHS (WTW) | 1.7 | $879M | +19% | 4.2M | 208.96 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $809M | +15% | 75M | 10.86 |
|
| Kroger (KR) | 1.5 | $769M | +73% | 17M | 44.75 |
|
| Comcast Corp Cl A (CMCSA) | 1.5 | $755M | -2% | 17M | 44.34 |
|
| Danaher Corporation (DHR) | 1.4 | $735M | +27% | 3.0M | 248.10 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.4 | $704M | -2% | 7.2M | 97.21 |
|
| Ally Financial (ALLY) | 1.4 | $698M | 26M | 26.68 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $682M | -4% | 494k | 1380.10 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $614M | +3% | 6.7M | 91.32 |
|
| Te Connectivity SHS (TEL) | 1.2 | $609M | -20% | 4.9M | 123.53 |
|
| Cisco Systems (CSCO) | 1.1 | $588M | NEW | 11M | 53.76 |
|
| Apa Corporation (APA) | 1.1 | $548M | 13M | 41.10 |
|
|
| Masco Corporation (MAS) | 1.0 | $515M | 9.6M | 53.45 |
|
|
| Hca Holdings (HCA) | 0.9 | $488M | -34% | 2.0M | 245.98 |
|
| Lithia Motors (LAD) | 0.9 | $487M | 1.6M | 295.33 |
|
|
| Interpublic Group of Companies (IPG) | 0.9 | $478M | +24% | 17M | 28.66 |
|
| Citigroup Com New (C) | 0.9 | $459M | +3% | 11M | 41.13 |
|
| State Street Corporation (STT) | 0.9 | $439M | -3% | 6.6M | 66.96 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $438M | 2.9M | 150.18 |
|
|
| American Express Company (AXP) | 0.8 | $436M | +56% | 2.9M | 149.19 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $425M | -51% | 1.1M | 389.52 |
|
| Goldman Sachs (GS) | 0.8 | $420M | 1.3M | 323.57 |
|
|
| BorgWarner (BWA) | 0.8 | $406M | 10M | 40.37 |
|
|
| Altria (MO) | 0.8 | $405M | +33% | 9.6M | 42.05 |
|
| Open Text Corp (OTEX) | 0.8 | $404M | 12M | 35.09 |
|
|
| BlackRock (BLK) | 0.7 | $364M | -3% | 564k | 646.49 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $357M | +17% | 8.4M | 42.65 |
|
| Liberty Global Shs Cl A (LBTYA) | 0.7 | $350M | 20M | 17.12 |
|
|
| Global Payments (GPN) | 0.6 | $322M | +22% | 2.8M | 115.39 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $307M | +3% | 11M | 28.61 |
|
| Corebridge Finl (CRBG) | 0.6 | $301M | +9% | 15M | 19.75 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $299M | 2.1M | 145.19 |
|
|
| Fortune Brands (FBIN) | 0.6 | $297M | -2% | 4.8M | 62.16 |
|
| Baxter International (BAX) | 0.6 | $290M | +216% | 7.7M | 37.74 |
|
| Magna Intl Inc cl a (MGA) | 0.5 | $282M | +56% | 5.3M | 53.61 |
|
| Moody's Corporation (MCO) | 0.5 | $280M | -21% | 887k | 316.17 |
|
| Centene Corporation (CNC) | 0.5 | $274M | NEW | 4.0M | 68.88 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $274M | +287% | 3.9M | 69.82 |
|
| Meta Platforms Cl A (META) | 0.5 | $273M | -38% | 908k | 300.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $259M | -8% | 2.0M | 131.85 |
|
| Carlisle Companies (CSL) | 0.5 | $252M | -13% | 971k | 259.26 |
|
| Envista Hldgs Corp (NVST) | 0.5 | $251M | +45% | 9.0M | 27.88 |
|
| Thor Industries (THO) | 0.5 | $249M | -13% | 2.6M | 95.13 |
|
| Corteva (CTVA) | 0.5 | $246M | NEW | 4.8M | 51.16 |
|
| Celanese Corporation (CE) | 0.5 | $235M | +4% | 1.9M | 125.52 |
|
| Phillips 66 (PSX) | 0.4 | $229M | NEW | 1.9M | 120.15 |
|
| Visa Com Cl A (V) | 0.4 | $221M | -30% | 960k | 230.01 |
|
| Equifax (EFX) | 0.4 | $203M | -13% | 1.1M | 183.18 |
|
| eBay (EBAY) | 0.4 | $201M | 4.5M | 44.09 |
|
|
| Sealed Air (SEE) | 0.4 | $200M | +48% | 6.1M | 32.86 |
|
| Pinterest Cl A (PINS) | 0.3 | $176M | -42% | 6.5M | 27.03 |
|
| Walt Disney Company (DIS) | 0.3 | $167M | +3% | 2.1M | 81.05 |
|
| Wendy's/arby's Group (WEN) | 0.3 | $158M | +38% | 7.7M | 20.41 |
|
| Howard Hughes Holdings | 0.3 | $156M | NEW | 2.1M | 74.13 |
|
| Pulte (PHM) | 0.3 | $145M | -50% | 2.0M | 74.05 |
|
| Carter's (CRI) | 0.2 | $123M | 1.8M | 69.15 |
|
|
| Lear Corp Com New (LEA) | 0.2 | $112M | -39% | 832k | 134.20 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $93M | -8% | 3.0M | 31.40 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $92M | -34% | 5.7M | 16.01 |
|
| Workday Cl A (WDAY) | 0.2 | $92M | -79% | 426k | 214.85 |
|
| Brunswick Corporation (BC) | 0.2 | $86M | NEW | 1.1M | 79.00 |
|
| KAR Auction Services (KAR) | 0.1 | $62M | 4.2M | 14.92 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $59M | -4% | 148k | 395.91 |
|
| Phinia Common Stock (PHIN) | 0.1 | $54M | NEW | 2.0M | 26.79 |
|
| ABM Industries (ABM) | 0.1 | $39M | +5% | 966k | 40.01 |
|
| Booking Holdings (BKNG) | 0.1 | $37M | -88% | 12k | 3083.95 |
|
| Netflix (NFLX) | 0.1 | $35M | -64% | 94k | 377.60 |
|
| Acv Auctions Com Cl A (ACVA) | 0.1 | $34M | 2.2M | 15.18 |
|
|
| Autoliv (ALV) | 0.1 | $32M | -18% | 329k | 96.48 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $31M | +2% | 1.1M | 28.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $28M | -81% | 80k | 350.30 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $27M | -9% | 464k | 59.06 |
|
| Apple (AAPL) | 0.0 | $25M | -3% | 149k | 171.21 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $25M | 2.8M | 9.14 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $25M | -81% | 631k | 39.77 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $21M | -11% | 223k | 95.23 |
|
| Cushman Wakefield SHS (CWK) | 0.0 | $21M | -30% | 2.8M | 7.62 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $18M | 338k | 53.21 |
|
|
| Nov (NOV) | 0.0 | $18M | -5% | 838k | 20.90 |
|
| Manpower (MAN) | 0.0 | $17M | -74% | 234k | 73.32 |
|
| Ferguson SHS (FERG) | 0.0 | $17M | NEW | 102k | 164.47 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $12M | +23% | 410k | 28.43 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $11M | -14% | 68k | 159.01 |
|
| Crown Holdings (CCK) | 0.0 | $9.2M | 104k | 88.48 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.7M | +21% | 41k | 90.91 |
|
| Dover Corporation (DOV) | 0.0 | $3.7M | -19% | 26k | 139.51 |
|
| Vail Resorts (MTN) | 0.0 | $3.0M | +45% | 13k | 221.89 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $2.8M | -3% | 19k | 149.18 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $2.7M | -6% | 222k | 12.15 |
|
| Automatic Data Processing (ADP) | 0.0 | $2.0M | -72% | 8.2k | 240.58 |
|
| S&p Global (SPGI) | 0.0 | $1.7M | -12% | 4.6k | 365.41 |
|
| Gartner (IT) | 0.0 | $1.4M | -6% | 4.0k | 343.61 |
|
| Herc Hldgs (HRI) | 0.0 | $1.3M | -21% | 11k | 118.94 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | -12% | 25k | 48.59 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.1M | -48% | 7.5k | 140.05 |
|
| Chevron Corporation (CVX) | 0.0 | $947k | +203% | 5.6k | 168.62 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $935k | -51% | 21k | 45.55 |
|
| Cummins (CMI) | 0.0 | $868k | -53% | 3.8k | 228.46 |
|
| Citizens Financial (CFG) | 0.0 | $860k | -11% | 32k | 26.80 |
|
| UnitedHealth (UNH) | 0.0 | $797k | -23% | 1.6k | 504.19 |
|
| Philip Morris International (PM) | 0.0 | $752k | -2% | 8.1k | 92.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $751k | 5.2k | 145.02 |
|
|
| Championx Corp (CHX) | 0.0 | $737k | -94% | 21k | 35.62 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $631k | -32% | 12k | 52.61 |
|
| Microsoft Corporation (MSFT) | 0.0 | $576k | -25% | 1.8k | 315.75 |
|
| Fifth Third Ban (FITB) | 0.0 | $567k | -8% | 22k | 25.33 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 |
|
|
| Caterpillar (CAT) | 0.0 | $491k | -57% | 1.8k | 273.00 |
|
| Abbvie (ABBV) | 0.0 | $485k | 3.3k | 149.06 |
|
|
| 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 |
|
| Howmet Aerospace (HWM) | 0.0 | $347k | -25% | 7.5k | 46.25 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $289k | -94% | 9.1k | 31.57 |
|
| 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
- 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
- Harris Associates 2020 Q1 filed May 15, 2020
- Harris Associates 2019 Q4 filed Feb. 14, 2020