Harris Associates L.P
Latest statistics and disclosures from Harris Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, FISV, ORCL, CHTR, and represent 22.28% of Harris Associates's stock portfolio.
- Added to shares of these 10 stocks: COP (+$437M), AMZN (+$367M), ICE (+$281M), COF (+$263M), BAC (+$252M), KR (+$213M), TFC (+$192M), SCHW (+$190M), CHTR (+$147M), EOG (+$127M).
- Started 15 new stock positions in PG, CCK, XLU, CIGI, XLK, XLV, IBM, KR, DIA, TFC. NUV, BRK.A, CRBG, TEI, MTN.
- Reduced shares in these 10 stocks: BKNG (-$694M), HCA (-$457M), NFLX (-$391M), FISV (-$238M), TEL (-$202M), PINS (-$199M), PHG (-$186M), C (-$167M), MA (-$154M), ETSY (-$132M).
- Sold out of its positions in ETSY, GE, TV, INTC, QQQ, PHG, MGM, TJX, TRN.
- Harris Associates was a net seller of stock by $-1.6B.
- Harris Associates has $52B in assets under management (AUM), dropping by 4.90%.
- Central Index Key (CIK): 0000813917
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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 | |
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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
- 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
- Harris Associates 2019 Q4 restated filed Feb. 14, 2020
- Harris Associates 2019 Q3 filed Nov. 14, 2019