Harris Associates as of Sept. 30, 2023
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 | 24M | 130.86 | |
| Charter Communications Inc N Cl A (CHTR) | 4.5 | $2.3B | 5.2M | 439.82 | |
| Capital One Financial (COF) | 3.7 | $1.9B | 19M | 97.05 | |
| Intercontinental Exchange (ICE) | 3.3 | $1.7B | 16M | 110.02 | |
| Fiserv (FI) | 3.3 | $1.7B | 15M | 112.96 | |
| Kkr & Co (KKR) | 3.2 | $1.7B | 27M | 61.60 | |
| ConocoPhillips (COP) | 3.1 | $1.6B | 14M | 119.80 | |
| Iqvia Holdings (IQV) | 3.0 | $1.6B | 7.9M | 196.75 | |
| Cnh Indl N V SHS (CNHI) | 2.9 | $1.5B | 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 | 11M | 127.12 | |
| General Motors Company (GM) | 2.3 | $1.2B | 36M | 32.97 | |
| Cbre Group Cl A (CBRE) | 2.2 | $1.1B | 15M | 73.86 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $1.0B | 19M | 54.90 | |
| EOG Resources (EOG) | 2.0 | $1.0B | 7.9M | 126.76 | |
| Wells Fargo & Company (WFC) | 1.9 | $977M | 24M | 40.86 | |
| salesforce (CRM) | 1.9 | $952M | 4.7M | 202.78 | |
| Oracle Corporation (ORCL) | 1.7 | $887M | 8.4M | 105.92 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $879M | 4.2M | 208.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $809M | 75M | 10.86 | |
| Kroger (KR) | 1.5 | $769M | 17M | 44.75 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $755M | 17M | 44.34 | |
| Danaher Corporation (DHR) | 1.4 | $735M | 3.0M | 248.10 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.4 | $704M | 7.2M | 97.21 | |
| Ally Financial (ALLY) | 1.4 | $698M | 26M | 26.68 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $682M | 494k | 1380.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $614M | 6.7M | 91.32 | |
| Te Connectivity SHS (TEL) | 1.2 | $609M | 4.9M | 123.53 | |
| Cisco Systems (CSCO) | 1.1 | $588M | 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 | 2.0M | 245.98 | |
| Lithia Motors (LAD) | 0.9 | $487M | 1.6M | 295.33 | |
| Interpublic Group of Companies (IPG) | 0.9 | $478M | 17M | 28.66 | |
| Citigroup Com New (C) | 0.9 | $459M | 11M | 41.13 | |
| State Street Corporation (STT) | 0.9 | $439M | 6.6M | 66.96 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $438M | 2.9M | 150.18 | |
| American Express Company (AXP) | 0.8 | $436M | 2.9M | 149.19 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $425M | 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 | 9.6M | 42.05 | |
| Open Text Corp (OTEX) | 0.8 | $404M | 12M | 35.09 | |
| BlackRock (BLK) | 0.7 | $364M | 564k | 646.49 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $357M | 8.4M | 42.65 | |
| Liberty Global Shs Cl A | 0.7 | $350M | 20M | 17.12 | |
| Global Payments (GPN) | 0.6 | $322M | 2.8M | 115.39 | |
| Truist Financial Corp equities (TFC) | 0.6 | $307M | 11M | 28.61 | |
| Corebridge Finl (CRBG) | 0.6 | $301M | 15M | 19.75 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $299M | 2.1M | 145.19 | |
| Fortune Brands (FBIN) | 0.6 | $297M | 4.8M | 62.16 | |
| Baxter International (BAX) | 0.6 | $290M | 7.7M | 37.74 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $282M | 5.3M | 53.61 | |
| Moody's Corporation (MCO) | 0.5 | $280M | 887k | 316.17 | |
| Centene Corporation (CNC) | 0.5 | $274M | 4.0M | 68.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $274M | 3.9M | 69.82 | |
| Meta Platforms Cl A (META) | 0.5 | $273M | 908k | 300.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $259M | 2.0M | 131.85 | |
| Carlisle Companies (CSL) | 0.5 | $252M | 971k | 259.26 | |
| Envista Hldgs Corp (NVST) | 0.5 | $251M | 9.0M | 27.88 | |
| Thor Industries (THO) | 0.5 | $249M | 2.6M | 95.13 | |
| Corteva (CTVA) | 0.5 | $246M | 4.8M | 51.16 | |
| Celanese Corporation (CE) | 0.5 | $235M | 1.9M | 125.52 | |
| Phillips 66 (PSX) | 0.4 | $229M | 1.9M | 120.15 | |
| Visa Com Cl A (V) | 0.4 | $221M | 960k | 230.01 | |
| Equifax (EFX) | 0.4 | $203M | 1.1M | 183.18 | |
| eBay (EBAY) | 0.4 | $201M | 4.5M | 44.09 | |
| Sealed Air (SEE) | 0.4 | $200M | 6.1M | 32.86 | |
| Pinterest Cl A (PINS) | 0.3 | $176M | 6.5M | 27.03 | |
| Walt Disney Company (DIS) | 0.3 | $167M | 2.1M | 81.05 | |
| Wendy's/arby's Group (WEN) | 0.3 | $158M | 7.7M | 20.41 | |
| Howard Hughes Holdings (HHH) | 0.3 | $156M | 2.1M | 74.13 | |
| Pulte (PHM) | 0.3 | $145M | 2.0M | 74.05 | |
| Carter's (CRI) | 0.2 | $123M | 1.8M | 69.15 | |
| Lear Corp Com New (LEA) | 0.2 | $112M | 832k | 134.20 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $93M | 3.0M | 31.40 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $92M | 5.7M | 16.01 | |
| Workday Cl A (WDAY) | 0.2 | $92M | 426k | 214.85 | |
| Brunswick Corporation (BC) | 0.2 | $86M | 1.1M | 79.00 | |
| KAR Auction Services (KAR) | 0.1 | $62M | 4.2M | 14.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $59M | 148k | 395.91 | |
| Phinia Common Stock (PHIN) | 0.1 | $54M | 2.0M | 26.79 | |
| ABM Industries (ABM) | 0.1 | $39M | 966k | 40.01 | |
| Booking Holdings (BKNG) | 0.1 | $37M | 12k | 3083.95 | |
| Netflix (NFLX) | 0.1 | $35M | 94k | 377.60 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $34M | 2.2M | 15.18 | |
| Autoliv (ALV) | 0.1 | $32M | 329k | 96.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $31M | 1.1M | 28.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $28M | 80k | 350.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $27M | 464k | 59.06 | |
| Apple (AAPL) | 0.0 | $25M | 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 | 631k | 39.77 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $21M | 223k | 95.23 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $21M | 2.8M | 7.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $18M | 338k | 53.21 | |
| Nov (NOV) | 0.0 | $18M | 838k | 20.90 | |
| Manpower (MAN) | 0.0 | $17M | 234k | 73.32 | |
| Ferguson SHS (FERG) | 0.0 | $17M | 102k | 164.47 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $12M | 410k | 28.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11M | 68k | 159.01 | |
| Crown Holdings (CCK) | 0.0 | $9.2M | 104k | 88.48 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.7M | 41k | 90.91 | |
| Dover Corporation (DOV) | 0.0 | $3.7M | 26k | 139.51 | |
| Vail Resorts (MTN) | 0.0 | $3.0M | 13k | 221.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.8M | 19k | 149.18 | |
| Masterbrand Common Stock (MBC) | 0.0 | $2.7M | 222k | 12.15 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 8.2k | 240.58 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 4.6k | 365.41 | |
| Gartner (IT) | 0.0 | $1.4M | 4.0k | 343.61 | |
| Herc Hldgs (HRI) | 0.0 | $1.3M | 11k | 118.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 25k | 48.59 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1M | 7.5k | 140.05 | |
| Chevron Corporation (CVX) | 0.0 | $947k | 5.6k | 168.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $935k | 21k | 45.55 | |
| Cummins (CMI) | 0.0 | $868k | 3.8k | 228.46 | |
| Citizens Financial (CFG) | 0.0 | $860k | 32k | 26.80 | |
| UnitedHealth (UNH) | 0.0 | $797k | 1.6k | 504.19 | |
| Philip Morris International (PM) | 0.0 | $752k | 8.1k | 92.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $751k | 5.2k | 145.02 | |
| Championx Corp (CHX) | 0.0 | $737k | 21k | 35.62 | |
| Capri Holdings SHS (CPRI) | 0.0 | $631k | 12k | 52.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $576k | 1.8k | 315.75 | |
| Fifth Third Ban (FITB) | 0.0 | $567k | 22k | 25.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Caterpillar (CAT) | 0.0 | $491k | 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 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $381k | 15k | 25.63 | |
| Howmet Aerospace (HWM) | 0.0 | $347k | 7.5k | 46.25 | |
| Keurig Dr Pepper (KDP) | 0.0 | $289k | 9.1k | 31.57 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $257k | 3.9k | 65.89 |
