Harris Associates as of Dec. 31, 2023
Portfolio Holdings for Harris Associates
Harris Associates holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $2.9B | 21M | 139.69 | |
| Capital One Financial (COF) | 4.3 | $2.5B | 19M | 131.12 | |
| Iqvia Holdings (IQV) | 3.9 | $2.3B | 9.7M | 231.38 | |
| Intercontinental Exchange (ICE) | 3.5 | $2.0B | 16M | 128.43 | |
| Charter Communications Inc N Cl A (CHTR) | 3.5 | $2.0B | 5.2M | 388.68 | |
| Fiserv (FI) | 3.4 | $2.0B | 15M | 132.84 | |
| Cnh Indl N V SHS (CNH) | 3.4 | $2.0B | 161M | 12.18 | |
| Bank of America Corporation (BAC) | 3.2 | $1.8B | 55M | 33.67 | |
| Kkr & Co (KKR) | 3.0 | $1.7B | 21M | 82.85 | |
| American Intl Group Com New (AIG) | 2.7 | $1.5B | 23M | 67.75 | |
| Cbre Group Cl A (CBRE) | 2.6 | $1.5B | 16M | 93.09 | |
| ConocoPhillips (COP) | 2.5 | $1.5B | 13M | 116.07 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $1.3B | 19M | 68.80 | |
| General Motors Company (GM) | 2.2 | $1.3B | 36M | 35.92 | |
| Amazon (AMZN) | 2.1 | $1.2B | 7.9M | 151.94 | |
| Wells Fargo & Company (WFC) | 2.0 | $1.1B | 23M | 49.22 | |
| salesforce (CRM) | 1.8 | $1.0B | 3.9M | 263.14 | |
| Kroger (KR) | 1.8 | $1.0B | 22M | 45.71 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $984M | 4.1M | 241.20 | |
| American Express Company (AXP) | 1.6 | $938M | 5.0M | 187.34 | |
| Phillips 66 (PSX) | 1.6 | $919M | 6.9M | 133.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $905M | 80M | 11.38 | |
| EOG Resources (EOG) | 1.5 | $881M | 7.3M | 120.95 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $828M | 19M | 43.85 | |
| Ally Financial (ALLY) | 1.4 | $820M | 24M | 34.92 | |
| Centene Corporation (CNC) | 1.4 | $806M | 11M | 74.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.2 | $711M | 501k | 1418.97 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.2 | $688M | 5.2M | 133.36 | |
| Danaher Corporation (DHR) | 1.2 | $687M | 3.0M | 231.34 | |
| Lithia Motors (LAD) | 1.1 | $667M | 2.0M | 329.28 | |
| Te Connectivity SHS (TEL) | 1.1 | $655M | 4.7M | 140.50 | |
| Masco Corporation (MAS) | 1.1 | $654M | 9.8M | 66.98 | |
| BlackRock (BLK) | 1.1 | $643M | 792k | 811.80 | |
| Hca Holdings (HCA) | 1.0 | $601M | 2.2M | 270.68 | |
| Oracle Corporation (ORCL) | 1.0 | $588M | 5.6M | 105.43 | |
| Apa Corporation (APA) | 1.0 | $564M | 16M | 35.88 | |
| Interpublic Group of Companies (IPG) | 1.0 | $563M | 17M | 32.64 | |
| Cisco Systems (CSCO) | 1.0 | $553M | 11M | 50.52 | |
| Citigroup Com New (C) | 0.9 | $545M | 11M | 51.44 | |
| State Street Corporation (STT) | 0.9 | $499M | 6.4M | 77.46 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $497M | 6.2M | 80.59 | |
| Open Text Corp (OTEX) | 0.8 | $468M | 11M | 42.03 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $457M | 8.8M | 52.05 | |
| Goldman Sachs (GS) | 0.8 | $455M | 1.2M | 385.77 | |
| Corteva (CTVA) | 0.7 | $432M | 9.0M | 47.92 | |
| Altria (MO) | 0.7 | $409M | 10M | 40.34 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $408M | 2.2M | 182.09 | |
| BorgWarner (BWA) | 0.7 | $393M | 11M | 35.85 | |
| Truist Financial Corp equities (TFC) | 0.7 | $382M | 10M | 36.92 | |
| Fortune Brands (FBIN) | 0.6 | $371M | 4.9M | 76.14 | |
| Baxter International (BAX) | 0.6 | $358M | 9.3M | 38.66 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $354M | 6.0M | 59.08 | |
| Corebridge Finl (CRBG) | 0.6 | $349M | 16M | 21.66 | |
| Global Payments (GPN) | 0.6 | $339M | 2.7M | 127.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $329M | 4.2M | 78.96 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $326M | 2.3M | 139.03 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $323M | 2.0M | 161.78 | |
| Moody's Corporation (MCO) | 0.5 | $318M | 814k | 390.56 | |
| Thor Industries (THO) | 0.5 | $317M | 2.7M | 118.25 | |
| Meta Platforms Cl A (META) | 0.5 | $312M | 881k | 353.96 | |
| Celanese Corporation (CE) | 0.5 | $297M | 1.9M | 155.37 | |
| Liberty Global Com Cl A (LBTYA) | 0.5 | $273M | 15M | 17.77 | |
| Equifax (EFX) | 0.5 | $266M | 1.1M | 247.29 | |
| Envista Hldgs Corp (NVST) | 0.4 | $261M | 11M | 24.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $256M | 1.8M | 140.93 | |
| Visa Com Cl A (V) | 0.4 | $241M | 926k | 260.35 | |
| Walt Disney Company (DIS) | 0.4 | $214M | 2.4M | 90.29 | |
| eBay (EBAY) | 0.3 | $200M | 4.6M | 43.62 | |
| Paycom Software (PAYC) | 0.3 | $196M | 946k | 206.72 | |
| Sealed Air (SEE) | 0.3 | $181M | 5.0M | 36.52 | |
| Howard Hughes Holdings (HHH) | 0.3 | $174M | 2.0M | 85.55 | |
| Brunswick Corporation (BC) | 0.2 | $145M | 1.5M | 96.75 | |
| Carter's (CRI) | 0.2 | $131M | 1.7M | 74.89 | |
| Carlisle Companies (CSL) | 0.2 | $123M | 394k | 312.43 | |
| Lear Corp Com New (LEA) | 0.2 | $116M | 818k | 141.21 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $106M | 3.0M | 35.79 | |
| Wendy's/arby's Group (WEN) | 0.2 | $96M | 4.9M | 19.48 | |
| Workday Cl A (WDAY) | 0.1 | $82M | 297k | 276.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $62M | 145k | 426.51 | |
| KAR Auction Services (KAR) | 0.1 | $61M | 4.1M | 14.81 | |
| Phinia Common Stock (PHIN) | 0.1 | $61M | 2.0M | 30.29 | |
| ABM Industries (ABM) | 0.1 | $43M | 954k | 44.83 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $34M | 2.2M | 15.15 | |
| Netflix (NFLX) | 0.1 | $33M | 68k | 486.88 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $32M | 2.8M | 11.56 | |
| Autoliv (ALV) | 0.1 | $31M | 284k | 110.19 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $30M | 2.8M | 10.80 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $27M | 212k | 126.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $27M | 461k | 58.15 | |
| Apple (AAPL) | 0.0 | $27M | 139k | 192.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27M | 74k | 356.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $23M | 703k | 33.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20M | 44k | 460.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $20M | 345k | 57.64 | |
| Manpower (MAN) | 0.0 | $17M | 213k | 79.47 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $13M | 449k | 28.94 | |
| Booking Holdings (BKNG) | 0.0 | $12M | 3.3k | 3547.22 | |
| Ferguson SHS | 0.0 | $12M | 60k | 193.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12M | 68k | 170.46 | |
| Crown Holdings (CCK) | 0.0 | $9.6M | 104k | 92.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $9.0M | 19k | 475.31 | |
| Vail Resorts (MTN) | 0.0 | $3.9M | 18k | 213.47 | |
| Dover Corporation (DOV) | 0.0 | $3.8M | 25k | 153.81 | |
| Pinterest Cl A (PINS) | 0.0 | $3.8M | 103k | 37.04 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.3M | 41k | 80.64 | |
| Masterbrand Common Stock (MBC) | 0.0 | $3.2M | 216k | 14.85 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.7M | 19k | 145.66 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 10k | 232.97 | |
| Herc Hldgs (HRI) | 0.0 | $1.6M | 11k | 148.89 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 3.2k | 440.52 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2M | 30k | 41.22 | |
| Gartner (IT) | 0.0 | $1.2M | 2.7k | 451.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 21k | 58.14 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 31k | 33.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | 21k | 49.35 | |
| Cummins (CMI) | 0.0 | $910k | 3.8k | 239.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $880k | 5.2k | 170.10 | |
| Chevron Corporation (CVX) | 0.0 | $838k | 5.6k | 149.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $792k | 2.1k | 376.04 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $757k | 32k | 23.90 | |
| Fifth Third Ban (FITB) | 0.0 | $744k | 22k | 34.49 | |
| UnitedHealth (UNH) | 0.0 | $700k | 1.3k | 526.47 | |
| Philip Morris International (PM) | 0.0 | $640k | 6.8k | 94.08 | |
| Championx Corp (CHX) | 0.0 | $605k | 21k | 29.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 | |
| Caterpillar (CAT) | 0.0 | $532k | 1.8k | 295.67 | |
| Metropcs Communications (TMUS) | 0.0 | $513k | 3.2k | 160.33 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $498k | 20k | 24.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $440k | 2.9k | 149.50 | |
| Abbvie (ABBV) | 0.0 | $434k | 2.8k | 154.97 | |
| Howmet Aerospace (HWM) | 0.0 | $406k | 7.5k | 54.12 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $379k | 16k | 23.93 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $349k | 13k | 26.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $332k | 1.1k | 310.88 | |
| Capri Holdings SHS (CPRI) | 0.0 | $327k | 6.5k | 50.24 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $295k | 3.9k | 75.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $266k | 4.1k | 64.48 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $259k | 3.6k | 72.03 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $254k | 10k | 24.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $251k | 1.1k | 232.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $250k | 1.2k | 213.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $197k | 4.8k | 41.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $50k | 669.00 | 75.35 |
