Harris Associates as of Dec. 31, 2022
Portfolio Holdings for Harris Associates
Harris Associates holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $3.2B | 37M | 88.23 | |
| Fiserv (FI) | 4.0 | $2.0B | 20M | 101.07 | |
| Amazon (AMZN) | 3.3 | $1.6B | 19M | 84.00 | |
| Hca Holdings (HCA) | 3.3 | $1.6B | 6.7M | 239.96 | |
| Oracle Corporation (ORCL) | 3.2 | $1.6B | 19M | 81.74 | |
| Cnh Indl N V SHS (CNH) | 3.0 | $1.5B | 91M | 16.02 | |
| Bank of America Corporation (BAC) | 2.8 | $1.4B | 42M | 33.12 | |
| General Motors Company (GM) | 2.7 | $1.3B | 39M | 33.64 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $1.3B | 3.9M | 339.10 | |
| Kkr & Co (KKR) | 2.5 | $1.2B | 27M | 46.42 | |
| Capital One Financial (COF) | 2.4 | $1.2B | 13M | 92.96 | |
| salesforce (CRM) | 2.2 | $1.1B | 8.1M | 132.59 | |
| Cbre Group Cl A (CBRE) | 2.1 | $1.1B | 14M | 76.96 | |
| Booking Holdings (BKNG) | 2.1 | $1.0B | 515k | 2015.28 | |
| American Intl Group Com New (AIG) | 2.1 | $1.0B | 16M | 63.24 | |
| Intercontinental Exchange (ICE) | 2.0 | $985M | 9.6M | 102.59 | |
| Te Connectivity SHS (TEL) | 2.0 | $967M | 8.4M | 114.80 | |
| Willis Towers Watson SHS (WTW) | 2.0 | $961M | 3.9M | 244.58 | |
| Wells Fargo & Company (WFC) | 1.8 | $862M | 21M | 41.29 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.7 | $814M | 11M | 74.76 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $804M | 2.8M | 291.00 | |
| EOG Resources (EOG) | 1.6 | $793M | 6.1M | 129.52 | |
| Netflix (NFLX) | 1.5 | $734M | 2.5M | 294.88 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $719M | 8.6M | 83.26 | |
| Citigroup Com New (C) | 1.4 | $703M | 16M | 45.23 | |
| Ally Financial (ALLY) | 1.3 | $636M | 26M | 24.45 | |
| Pinterest Cl A (PINS) | 1.3 | $623M | 26M | 24.28 | |
| Liberty Global Shs Cl A | 1.2 | $607M | 32M | 18.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $577M | 61M | 9.48 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $562M | 16M | 34.97 | |
| BlackRock (BLK) | 1.1 | $558M | 787k | 708.63 | |
| Workday Cl A (WDAY) | 1.0 | $512M | 3.1M | 167.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $489M | 1.6M | 308.90 | |
| Goldman Sachs (GS) | 1.0 | $476M | 1.4M | 343.38 | |
| Apa Corporation (APA) | 1.0 | $473M | 10M | 46.68 | |
| Interpublic Group of Companies (IPG) | 1.0 | $471M | 14M | 33.31 | |
| BorgWarner (BWA) | 1.0 | $467M | 12M | 40.25 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $454M | 6.0M | 76.27 | |
| Open Text Corp (OTEX) | 0.9 | $451M | 15M | 29.63 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $449M | 3.6M | 126.36 | |
| State Street Corporation (STT) | 0.9 | $437M | 5.6M | 77.57 | |
| Masco Corporation (MAS) | 0.8 | $392M | 8.4M | 46.67 | |
| Visa Com Cl A (V) | 0.8 | $388M | 1.9M | 207.76 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $376M | 2.6M | 142.09 | |
| Meta Platforms Cl A (META) | 0.7 | $342M | 2.8M | 120.34 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $336M | 966k | 347.73 | |
| Nov (NOV) | 0.6 | $310M | 15M | 20.89 | |
| Altria (MO) | 0.6 | $280M | 6.1M | 45.71 | |
| Equifax (EFX) | 0.6 | $278M | 1.4M | 194.36 | |
| ConocoPhillips (COP) | 0.6 | $274M | 2.3M | 118.00 | |
| Lithia Motors (LAD) | 0.6 | $273M | 1.3M | 204.74 | |
| Pulte (PHM) | 0.6 | $271M | 5.9M | 45.53 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $267M | 5.5M | 48.79 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $259M | 19M | 13.64 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $255M | 5.6M | 45.52 | |
| American Express Company (AXP) | 0.5 | $244M | 1.7M | 147.75 | |
| Fortune Brands (FBIN) | 0.5 | $242M | 4.2M | 57.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $218M | 2.5M | 88.73 | |
| Thor Industries (THO) | 0.4 | $216M | 2.9M | 75.49 | |
| Walt Disney Company (DIS) | 0.4 | $210M | 2.4M | 86.88 | |
| eBay (EBAY) | 0.4 | $204M | 4.9M | 41.47 | |
| Lear Corp Com New (LEA) | 0.4 | $201M | 1.6M | 124.02 | |
| Global Payments (GPN) | 0.4 | $200M | 2.0M | 99.32 | |
| Flowserve Corporation (FLS) | 0.4 | $199M | 6.5M | 30.68 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $195M | 257k | 758.36 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $194M | 578k | 336.53 | |
| Paccar (PCAR) | 0.4 | $188M | 1.9M | 98.97 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $186M | 12M | 14.99 | |
| Carlisle Companies (CSL) | 0.4 | $184M | 779k | 235.65 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $175M | 1.7M | 104.13 | |
| Moody's Corporation (MCO) | 0.4 | $174M | 626k | 278.62 | |
| Howard Hughes | 0.3 | $163M | 2.1M | 76.42 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $149M | 2.6M | 56.18 | |
| Etsy (ETSY) | 0.3 | $132M | 1.1M | 119.78 | |
| Uber Technologies (UBER) | 0.3 | $132M | 5.3M | 24.73 | |
| Carter's (CRI) | 0.3 | $128M | 1.7M | 74.61 | |
| Gartner (IT) | 0.2 | $119M | 354k | 336.14 | |
| Pdc Energy | 0.2 | $115M | 1.8M | 63.48 | |
| Keurig Dr Pepper (KDP) | 0.2 | $113M | 3.2M | 35.66 | |
| Wendy's/arby's Group (WEN) | 0.2 | $112M | 4.9M | 22.63 | |
| Livanova SHS (LIVN) | 0.2 | $112M | 2.0M | 55.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $111M | 1.7M | 64.67 | |
| Manpower (MAN) | 0.2 | $105M | 1.3M | 83.21 | |
| Arconic | 0.2 | $103M | 4.9M | 21.16 | |
| Sealed Air (SEE) | 0.2 | $103M | 2.1M | 49.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $93M | 997k | 93.19 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $91M | 7.3M | 12.46 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.2 | $91M | 20M | 4.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $79M | 1.9M | 41.60 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $75M | 2.2M | 35.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $65M | 90k | 721.49 | |
| Cummins (CMI) | 0.1 | $60M | 247k | 242.29 | |
| Howmet Aerospace (HWM) | 0.1 | $55M | 1.4M | 39.41 | |
| KAR Auction Services (KAR) | 0.1 | $49M | 3.8M | 13.05 | |
| Masterbrand Common Stock (MBC) | 0.1 | $47M | 6.2M | 7.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $45M | 119k | 382.43 | |
| Championx Corp (CHX) | 0.1 | $41M | 1.4M | 28.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $31M | 478k | 64.00 | |
| Autoliv (ALV) | 0.1 | $30M | 397k | 76.58 | |
| Dollar Tree (DLTR) | 0.1 | $25M | 178k | 141.44 | |
| ABM Industries (ABM) | 0.0 | $25M | 553k | 44.42 | |
| Humana (HUM) | 0.0 | $24M | 46k | 512.19 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $22M | 2.6M | 8.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $21M | 80k | 266.28 | |
| Aramark Hldgs (ARMK) | 0.0 | $21M | 504k | 41.34 | |
| Apple (AAPL) | 0.0 | $21M | 159k | 129.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20M | 224k | 89.36 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $20M | 666k | 29.98 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $19M | 2.3M | 8.21 | |
| Metropcs Communications (TMUS) | 0.0 | $18M | 128k | 140.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15M | 88k | 165.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $13M | 240k | 52.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $12M | 52k | 231.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $11M | 409k | 27.39 | |
| General Dynamics Corporation (GD) | 0.0 | $11M | 44k | 248.11 | |
| Envista Hldgs Corp (NVST) | 0.0 | $11M | 313k | 33.67 | |
| Post Holdings Inc Common (POST) | 0.0 | $9.9M | 110k | 90.26 | |
| Automatic Data Processing (ADP) | 0.0 | $9.1M | 38k | 238.86 | |
| Qorvo (QRVO) | 0.0 | $7.8M | 86k | 90.64 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.0M | 53k | 94.38 | |
| Dover Corporation (DOV) | 0.0 | $4.7M | 35k | 135.41 | |
| Diageo Spon Adr New (DEO) | 0.0 | $4.6M | 26k | 178.19 | |
| Herc Hldgs (HRI) | 0.0 | $3.6M | 28k | 131.57 | |
| Timken Company (TKR) | 0.0 | $3.1M | 44k | 70.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.4M | 39k | 61.35 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 6.8k | 334.94 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 6.2k | 239.56 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 2.6k | 530.18 | |
| Philip Morris International (PM) | 0.0 | $974k | 9.6k | 101.21 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $807k | 11k | 75.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $694k | 5.2k | 134.10 | |
| Intel Corporation (INTC) | 0.0 | $661k | 25k | 26.43 | |
| Huntington Ingalls Inds (HII) | 0.0 | $642k | 2.8k | 230.68 | |
| Illinois Tool Works (ITW) | 0.0 | $605k | 2.7k | 220.30 | |
| Diamondback Energy (FANG) | 0.0 | $603k | 4.4k | 136.78 | |
| Aon Shs Cl A (AON) | 0.0 | $573k | 1.9k | 300.14 | |
| Trinity Industries (TRN) | 0.0 | $476k | 16k | 29.57 | |
| Baxter International (BAX) | 0.0 | $446k | 8.8k | 50.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $436k | 1.8k | 239.82 | |
| TJX Companies (TJX) | 0.0 | $284k | 3.6k | 79.60 | |
| MGM Resorts International. (MGM) | 0.0 | $247k | 7.4k | 33.53 | |
| General Electric Com New (GE) | 0.0 | $243k | 2.9k | 83.79 | |
| Chevron Corporation (CVX) | 0.0 | $242k | 1.4k | 179.49 |
