Harris Associates as of June 30, 2023
Portfolio Holdings for Harris Associates
Harris Associates holds 142 positions in its portfolio as reported in the June 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 | $3.2B | 27M | 119.70 | |
| Capital One Financial (COF) | 3.9 | $2.1B | 19M | 109.37 | |
| Amazon (AMZN) | 3.8 | $2.0B | 16M | 130.36 | |
| Charter Communications Inc N Cl A (CHTR) | 3.7 | $2.0B | 5.4M | 367.37 | |
| Fiserv (FI) | 3.7 | $2.0B | 16M | 126.15 | |
| Intercontinental Exchange (ICE) | 3.1 | $1.6B | 15M | 113.08 | |
| Kkr & Co (KKR) | 3.1 | $1.6B | 29M | 56.00 | |
| Cnh Indl N V SHS (CNH) | 3.1 | $1.6B | 113M | 14.41 | |
| ConocoPhillips (COP) | 2.9 | $1.5B | 15M | 103.61 | |
| Bank of America Corporation (BAC) | 2.9 | $1.5B | 54M | 28.69 | |
| General Motors Company (GM) | 2.8 | $1.5B | 39M | 38.56 | |
| Oracle Corporation (ORCL) | 2.7 | $1.4B | 12M | 119.09 | |
| American Intl Group Com New (AIG) | 2.4 | $1.3B | 23M | 57.54 | |
| Cbre Group Cl A (CBRE) | 2.2 | $1.2B | 15M | 80.71 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $1.1B | 19M | 56.68 | |
| salesforce (CRM) | 2.0 | $1.1B | 5.1M | 211.26 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.0B | 24M | 42.68 | |
| EOG Resources (EOG) | 1.9 | $987M | 8.6M | 114.44 | |
| Hca Holdings (HCA) | 1.7 | $915M | 3.0M | 303.48 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $883M | 2.3M | 390.04 | |
| Te Connectivity SHS | 1.6 | $864M | 6.2M | 140.16 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $832M | 3.5M | 235.50 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.5 | $823M | 7.4M | 110.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $807M | 64M | 12.54 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $724M | 17M | 41.55 | |
| Ally Financial (ALLY) | 1.3 | $703M | 26M | 27.01 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $667M | 519k | 1283.45 | |
| Masco Corporation (MAS) | 1.1 | $558M | 9.7M | 57.38 | |
| Danaher Corporation (DHR) | 1.0 | $557M | 2.3M | 240.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $519M | 6.5M | 80.11 | |
| Interpublic Group of Companies (IPG) | 1.0 | $516M | 13M | 38.58 | |
| Lithia Motors (LAD) | 0.9 | $501M | 1.6M | 304.11 | |
| State Street Corporation (STT) | 0.9 | $498M | 6.8M | 73.18 | |
| Citigroup Com New (C) | 0.9 | $497M | 11M | 46.04 | |
| BorgWarner (BWA) | 0.9 | $496M | 10M | 48.91 | |
| Open Text Corp (OTEX) | 0.9 | $472M | 11M | 41.59 | |
| Workday Cl A (WDAY) | 0.9 | $469M | 2.1M | 225.89 | |
| Kroger (KR) | 0.9 | $466M | 9.9M | 47.00 | |
| Apa Corporation (APA) | 0.9 | $457M | 13M | 34.17 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $428M | 2.9M | 145.55 | |
| Meta Platforms Cl A (META) | 0.8 | $422M | 1.5M | 286.98 | |
| Goldman Sachs (GS) | 0.8 | $417M | 1.3M | 322.54 | |
| BlackRock | 0.8 | $402M | 581k | 691.14 | |
| Moody's Corporation (MCO) | 0.7 | $391M | 1.1M | 347.72 | |
| Iqvia Holdings (IQV) | 0.7 | $359M | 1.6M | 224.77 | |
| Fortune Brands (FBIN) | 0.7 | $351M | 4.9M | 71.95 | |
| Liberty Global Shs Cl A | 0.7 | $349M | 21M | 16.86 | |
| Visa Com Cl A (V) | 0.6 | $329M | 1.4M | 237.48 | |
| Altria (MO) | 0.6 | $326M | 7.2M | 45.30 | |
| American Express Company (AXP) | 0.6 | $326M | 1.9M | 174.20 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $316M | 7.1M | 44.52 | |
| Truist Financial Corp equities (TFC) | 0.6 | $315M | 10M | 30.35 | |
| Thor Industries (THO) | 0.6 | $311M | 3.0M | 103.50 | |
| Pinterest Cl A (PINS) | 0.6 | $310M | 11M | 27.34 | |
| Pulte (PHM) | 0.6 | $308M | 4.0M | 77.68 | |
| Equifax (EFX) | 0.6 | $301M | 1.3M | 235.30 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $290M | 2.1M | 138.69 | |
| Carlisle Companies (CSL) | 0.5 | $287M | 1.1M | 256.53 | |
| Booking Holdings (BKNG) | 0.5 | $278M | 103k | 2700.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $258M | 2.1M | 120.97 | |
| Corebridge Finl (CRBG) | 0.5 | $245M | 14M | 17.66 | |
| Global Payments (GPN) | 0.4 | $225M | 2.3M | 98.52 | |
| Envista Hldgs Corp (NVST) | 0.4 | $210M | 6.2M | 33.84 | |
| Celanese Corporation (CE) | 0.4 | $208M | 1.8M | 115.80 | |
| eBay (EBAY) | 0.4 | $201M | 4.5M | 44.69 | |
| Lear Corp Com New (LEA) | 0.4 | $199M | 1.4M | 143.55 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $190M | 3.4M | 56.44 | |
| Walt Disney Company (DIS) | 0.3 | $178M | 2.0M | 89.28 | |
| Howard Hughes | 0.3 | $166M | 2.1M | 78.92 | |
| Sealed Air (SEE) | 0.3 | $164M | 4.1M | 40.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $147M | 432k | 341.00 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $144M | 8.7M | 16.50 | |
| Paccar (PCAR) | 0.2 | $132M | 1.6M | 83.65 | |
| Carter's (CRI) | 0.2 | $131M | 1.8M | 72.60 | |
| Flowserve Corporation (FLS) | 0.2 | $127M | 3.4M | 37.15 | |
| Wendy's/arby's Group (WEN) | 0.2 | $122M | 5.6M | 21.75 | |
| Netflix (NFLX) | 0.2 | $116M | 264k | 440.49 | |
| Baxter International (BAX) | 0.2 | $111M | 2.4M | 45.56 | |
| Pdc Energy | 0.2 | $102M | 1.4M | 71.14 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $84M | 3.2M | 26.09 | |
| Manpower (MAN) | 0.1 | $74M | 932k | 79.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $70M | 1.0M | 69.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $67M | 864k | 77.52 | |
| KAR Auction Services (KAR) | 0.1 | $63M | 4.2M | 15.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $61M | 154k | 393.30 | |
| ABM Industries (ABM) | 0.1 | $39M | 917k | 42.65 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $39M | 2.2M | 17.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $35M | 1.1M | 32.23 | |
| Autoliv (ALV) | 0.1 | $34M | 404k | 85.04 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $33M | 4.0M | 8.18 | |
| Dollar Tree (DLTR) | 0.1 | $31M | 215k | 143.50 | |
| Apple (AAPL) | 0.1 | $30M | 153k | 193.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $29M | 514k | 56.46 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $25M | 2.8M | 9.16 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $25M | 251k | 98.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $23M | 343k | 68.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14M | 79k | 180.02 | |
| Nov (NOV) | 0.0 | $14M | 889k | 16.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13M | 27k | 488.99 | |
| Championx Corp (CHX) | 0.0 | $12M | 380k | 31.04 | |
| Crown Holdings (CCK) | 0.0 | $9.0M | 104k | 86.87 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $8.8M | 332k | 26.60 | |
| Automatic Data Processing (ADP) | 0.0 | $6.6M | 30k | 219.79 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.1M | 165k | 31.27 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.1M | 43k | 117.37 | |
| Dover Corporation (DOV) | 0.0 | $4.8M | 32k | 147.65 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.4M | 20k | 173.48 | |
| Masterbrand Common Stock (MBC) | 0.0 | $2.8M | 239k | 11.63 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.7M | 34k | 79.73 | |
| Vail Resorts (MTN) | 0.0 | $2.3M | 9.2k | 251.76 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 5.2k | 400.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0M | 42k | 48.46 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $2.0M | 72k | 28.25 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0M | 15k | 138.90 | |
| Cummins (CMI) | 0.0 | $2.0M | 8.2k | 245.16 | |
| Herc Hldgs (HRI) | 0.0 | $1.8M | 14k | 136.85 | |
| Gartner (IT) | 0.0 | $1.5M | 4.3k | 350.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 29k | 49.85 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 6.6k | 215.15 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.3M | 5.3k | 246.13 | |
| Timken Company (TKR) | 0.0 | $1.1M | 12k | 91.53 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 4.2k | 246.05 | |
| UnitedHealth (UNH) | 0.0 | $987k | 2.1k | 480.64 | |
| Citizens Financial (CFG) | 0.0 | $942k | 36k | 26.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $840k | 2.5k | 340.54 | |
| Philip Morris International (PM) | 0.0 | $810k | 8.3k | 97.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $753k | 5.2k | 145.44 | |
| Fifth Third Ban (FITB) | 0.0 | $642k | 25k | 26.21 | |
| Capri Holdings SHS (CPRI) | 0.0 | $634k | 18k | 35.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $631k | 878.00 | 718.54 | |
| Humana (HUM) | 0.0 | $557k | 1.2k | 447.13 | |
| International Business Machines (IBM) | 0.0 | $532k | 4.0k | 133.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Howmet Aerospace (HWM) | 0.0 | $496k | 10k | 49.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $450k | 1.0k | 443.28 | |
| Abbvie (ABBV) | 0.0 | $439k | 3.3k | 134.73 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $317k | 3.9k | 81.38 | |
| Post Holdings Inc Common (POST) | 0.0 | $301k | 3.5k | 86.65 | |
| Chevron Corporation (CVX) | 0.0 | $291k | 1.9k | 157.35 | |
| Huntington Ingalls Inds (HII) | 0.0 | $282k | 1.2k | 227.60 | |
| McDonald's Corporation (MCD) | 0.0 | $269k | 900.00 | 298.41 | |
| Diamondback Energy (FANG) | 0.0 | $220k | 1.7k | 131.36 |
