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 149 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.4 $3.8B 37M 103.73
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Amazon (AMZN) 4.6 $2.4B +18% 23M 103.29
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Fiserv (FISV) 3.8 $2.0B -10% 17M 113.03
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Oracle Corporation (ORCL) 3.5 $1.8B 19M 92.92
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Charter Communications Inc N Cl A (CHTR) 3.0 $1.5B +10% 4.3M 357.61
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salesforce (CRM) 3.0 $1.5B -5% 7.7M 199.78
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Capital One Financial (COF) 2.9 $1.5B +21% 15M 96.16
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Cnh Indl N V SHS (CNHI) 2.8 $1.5B +3% 95M 15.27
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Bank of America Corporation (BAC) 2.8 $1.4B +21% 51M 28.60
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General Motors Company (GM) 2.7 $1.4B -2% 38M 36.68
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Kkr & Co (KKR) 2.7 $1.4B 27M 52.52
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Hca Holdings (HCA) 2.5 $1.3B -25% 4.9M 263.68
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Intercontinental Exchange (ICE) 2.5 $1.3B +28% 12M 104.29
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Cbre Group Cl A (CBRE) 1.9 $979M 13M 72.81
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Ryanair Holdings Sponsored Ads (RYAAY) 1.9 $957M -6% 10M 94.29
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Warner Bros Discovery Com Ser A (WBD) 1.8 $911M 60M 15.10
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Te Connectivity SHS (TEL) 1.8 $902M -18% 6.9M 131.15
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Parker-Hannifin Corporation (PH) 1.7 $892M -3% 2.7M 336.11
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Willis Towers Watson SHS (WTW) 1.7 $857M -6% 3.7M 232.38
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Wells Fargo & Company (WFC) 1.6 $848M +8% 23M 37.38
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EOG Resources (EOG) 1.6 $828M +18% 7.2M 114.63
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American Intl Group Com New (AIG) 1.5 $797M 16M 50.36
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Booking Holdings (BKNG) 1.3 $673M -50% 254k 2652.41
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ConocoPhillips (COP) 1.3 $667M +190% 6.7M 99.21
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Ally Financial (ALLY) 1.3 $662M 26M 25.49
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Charles Schwab Corporation (SCHW) 1.2 $643M +42% 12M 52.38
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Comcast Corp Cl A (CMCSA) 1.2 $621M 16M 37.91
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Workday Cl A (WDAY) 1.2 $612M -3% 3.0M 206.54
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Open Text Corp (OTEX) 1.1 $562M -4% 15M 38.57
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Citigroup Com New (C) 1.1 $561M -22% 12M 46.89
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Liberty Global Shs Cl A (LBTYA) 1.0 $532M -14% 27M 19.50
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BorgWarner (BWA) 1.0 $519M -8% 11M 49.11
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Interpublic Group of Companies (IPG) 1.0 $519M 14M 37.24
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Meta Platforms Cl A (META) 1.0 $514M -14% 2.4M 211.94
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Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $503M +3% 6.2M 81.70
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Pinterest Cl A (PINS) 1.0 $500M -28% 18M 27.27
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Netflix (NFLX) 0.9 $469M -45% 1.4M 345.48
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BlackRock (BLK) 0.9 $467M -11% 698k 669.12
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Hilton Worldwide Holdings (HLT) 0.9 $453M -9% 3.2M 140.87
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Masco Corporation (MAS) 0.9 $445M +6% 8.9M 49.72
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Goldman Sachs (GS) 0.8 $425M -6% 1.3M 327.11
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State Street Corporation (STT) 0.8 $425M 5.6M 75.69
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $419M -14% 1.4M 308.77
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Apa Corporation (APA) 0.8 $393M +7% 11M 36.06
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Visa Com Cl A (V) 0.7 $371M -11% 1.6M 225.46
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Lithia Motors (LAD) 0.7 $344M +12% 1.5M 228.93
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Pulte (PHM) 0.7 $335M -3% 5.7M 58.28
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Adobe Systems Incorporated (ADBE) 0.6 $326M +46% 847k 385.37
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $320M +27% 328k 973.10
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Moody's Corporation (MCO) 0.6 $316M +64% 1.0M 306.02
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Tenet Healthcare Corp Com New (THC) 0.6 $302M -7% 5.1M 59.42
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American Express Company (AXP) 0.6 $301M +10% 1.8M 164.95
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Equifax (EFX) 0.6 $298M +2% 1.5M 202.84
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Reinsurance Grp Of America I Com New (RGA) 0.6 $292M -16% 2.2M 132.76
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Altria (MO) 0.5 $283M +3% 6.3M 44.62
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Fortune Brands (FBIN) 0.5 $263M +5% 4.5M 58.73
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Alphabet Cap Stk Cl C (GOOG) 0.5 $258M 2.5M 104.00
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Bank of New York Mellon Corporation (BK) 0.5 $255M 5.6M 45.44
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Thor Industries (THO) 0.5 $240M +5% 3.0M 79.64
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eBay (EBAY) 0.4 $218M 4.9M 44.37
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Kroger (KR) 0.4 $213M NEW 4.3M 49.37
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Global Payments (GPN) 0.4 $212M 2.0M 105.24
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Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $207M -28% 14M 15.18
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Flowserve Corporation (FLS) 0.4 $206M -6% 6.1M 34.00
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Lear Corp Com New (LEA) 0.4 $206M -9% 1.5M 139.49
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Walt Disney Company (DIS) 0.4 $201M -16% 2.0M 100.13
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Mastercard Incorporated Cl A (MA) 0.4 $197M -43% 542k 363.41
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Truist Financial Corp equities (TFC) 0.4 $192M NEW 5.6M 34.10
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Take-Two Interactive Software (TTWO) 0.4 $191M -4% 1.6M 119.30
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Carlisle Companies (CSL) 0.4 $182M +3% 806k 226.07
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Howard Hughes (HHC) 0.3 $168M 2.1M 80.00
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Paccar (PCAR) 0.3 $150M +8% 2.1M 73.20
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Nov (NOV) 0.3 $149M -45% 8.1M 18.51
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Magna Intl Inc cl a (MGA) 0.3 $143M 2.7M 53.57
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Uber Technologies (UBER) 0.3 $142M -15% 4.5M 31.70
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Sealed Air (SEE) 0.2 $128M +35% 2.8M 45.91
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Carter's (CRI) 0.2 $127M +2% 1.8M 71.92
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Wendy's/arby's Group (WEN) 0.2 $124M +15% 5.7M 21.78
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Arconic (ARNC) 0.2 $117M -8% 4.5M 26.23
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Pdc Energy (PDCE) 0.2 $116M 1.8M 64.18
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $114M 1.7M 67.14
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Envista Hldgs Corp (NVST) 0.2 $88M +584% 2.1M 40.88
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Cushman Wakefield SHS (CWK) 0.2 $80M +4% 7.6M 10.54
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Manpower (MAN) 0.2 $79M -24% 952k 82.53
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CVS Caremark Corporation (CVS) 0.1 $73M 982k 74.31
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Warner Music Group Corp Com Cl A (WMG) 0.1 $71M 2.1M 33.37
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KAR Auction Services (KAR) 0.1 $52M 3.8M 13.68
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Masterbrand Common Stock (MBC) 0.1 $51M 6.3M 8.04
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Corebridge Finl (CRBG) 0.1 $43M NEW 2.7M 16.02
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Autoliv (ALV) 0.1 $37M 401k 93.36
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Dollar Tree (DLTR) 0.1 $32M +24% 221k 143.55
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Acv Auctions Com Cl A (ACVA) 0.1 $30M 2.3M 12.91
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Apple (AAPL) 0.1 $26M 158k 164.90
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ABM Industries (ABM) 0.1 $26M +4% 578k 44.94
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Gildan Activewear Inc Com Cad (GIL) 0.0 $25M +86% 763k 33.22
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Championx Corp (CHX) 0.0 $25M -34% 918k 27.13
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Allison Transmission Hldngs I (ALSN) 0.0 $24M -71% 540k 45.24
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Johnson Ctls Intl SHS (JCI) 0.0 $21M -26% 351k 60.22
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Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $21M +8% 2.8M 7.37
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Livanova SHS (LIVN) 0.0 $19M -78% 426k 43.58
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Lamb Weston Hldgs (LW) 0.0 $18M -21% 175k 104.52
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Keurig Dr Pepper (KDP) 0.0 $16M -85% 451k 35.28
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Texas Instruments Incorporated (TXN) 0.0 $15M -6% 83k 186.01
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Reynolds Consumer Prods (REYN) 0.0 $13M -30% 463k 27.50
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Constellation Brands Cl A (STZ) 0.0 $8.2M -30% 36k 225.89
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Automatic Data Processing (ADP) 0.0 $6.8M -19% 31k 222.63
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.3M NEW 59k 105.53
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Crown Holdings (CCK) 0.0 $6.2M NEW 75k 82.71
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Euronet Worldwide (EEFT) 0.0 $5.1M -13% 45k 111.90
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Metropcs Communications (TMUS) 0.0 $5.1M -72% 35k 144.84
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Dover Corporation (DOV) 0.0 $5.0M -5% 33k 151.94
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Diageo Spon Adr New (DEO) 0.0 $3.6M -22% 20k 181.18
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Howmet Aerospace (HWM) 0.0 $3.1M -94% 74k 42.37
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Gaming & Leisure Pptys (GLPI) 0.0 $3.1M -75% 59k 52.06
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Gartner (IT) 0.0 $2.7M -97% 8.3k 325.80
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Herc Hldgs (HRI) 0.0 $2.6M -16% 23k 113.90
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Post Holdings Inc Common (POST) 0.0 $2.5M -74% 28k 89.87
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Vail Resorts (MTN) 0.0 $2.2M NEW 9.3k 233.68
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Cummins (CMI) 0.0 $2.0M -96% 8.5k 238.88
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Nasdaq Omx (NDAQ) 0.0 $1.9M -10% 35k 54.67
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S&p Global (SPGI) 0.0 $1.9M -20% 5.4k 344.77
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Regeneron Pharmaceuticals (REGN) 0.0 $1.5M -97% 1.9k 821.67
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General Dynamics Corporation (GD) 0.0 $1.5M -84% 6.6k 228.21
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Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M +59% 17k 82.12
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Timken Company (TKR) 0.0 $1.2M -66% 15k 81.72
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Caterpillar (CAT) 0.0 $1.2M -18% 5.1k 228.84
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UnitedHealth (UNH) 0.0 $1.0M -17% 2.2k 472.59
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Qorvo (QRVO) 0.0 $991k -88% 9.8k 101.57
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Humana (HUM) 0.0 $925k -95% 1.9k 485.46
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JPMorgan Chase & Co. (JPM) 0.0 $844k +25% 6.5k 130.31
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Philip Morris International (PM) 0.0 $842k -10% 8.7k 97.25
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Microsoft Corporation (MSFT) 0.0 $740k +41% 2.6k 288.30
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Baxter International (BAX) 0.0 $615k +73% 15k 40.56
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Aon Shs Cl A (AON) 0.0 $602k 1.9k 315.29
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Illinois Tool Works (ITW) 0.0 $602k -9% 2.5k 243.45
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Aramark Hldgs (ARMK) 0.0 $563k -96% 16k 35.80
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International Business Machines (IBM) 0.0 $498k NEW 3.8k 131.09
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k NEW 1.00 465600.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $436k -99% 1.1k 409.39
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $416k NEW 1.3k 332.62
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Huntington Ingalls Inds (HII) 0.0 $391k -32% 1.9k 207.02
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Chevron Corporation (CVX) 0.0 $383k +74% 2.4k 163.16
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Diamondback Energy (FANG) 0.0 $226k -62% 1.7k 135.17
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Procter & Gamble Company (PG) 0.0 $223k NEW 1.5k 148.69
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Nuveen Muni Value Fund (NUV) 0.0 $160k NEW 18k 8.81
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $152k NEW 2.3k 67.69
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Select Sector Spdr Tr Technology (XLK) 0.0 $130k NEW 862.00 151.01
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Templeton Emerging Markets Income Fund (TEI) 0.0 $63k NEW 13k 5.07
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.8k NEW 60.00 129.47
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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