Harris Associates as of March 31, 2024
Portfolio Holdings for Harris Associates
Harris Associates holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $3.0B | 20M | 150.93 | |
| Iqvia Holdings (IQV) | 4.1 | $2.6B | 10M | 252.89 | |
| Capital One Financial (COF) | 3.9 | $2.4B | 16M | 148.89 | |
| Fiserv (FI) | 3.7 | $2.3B | 14M | 159.82 | |
| Intercontinental Exchange (ICE) | 3.4 | $2.1B | 15M | 137.43 | |
| Bank of America Corporation (BAC) | 3.0 | $1.9B | 50M | 37.92 | |
| Cnh Indl N V SHS (CNH) | 3.0 | $1.9B | 144M | 12.96 | |
| Charter Communications Inc N Cl A (CHTR) | 2.9 | $1.8B | 6.3M | 290.63 | |
| ConocoPhillips (COP) | 2.8 | $1.7B | 14M | 127.28 | |
| American Intl Group Com New (AIG) | 2.7 | $1.7B | 22M | 78.17 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $1.6B | 23M | 72.34 | |
| General Motors Company (GM) | 2.6 | $1.6B | 36M | 45.35 | |
| Cbre Group Cl A (CBRE) | 2.4 | $1.5B | 15M | 97.24 | |
| Kroger (KR) | 2.3 | $1.4B | 24M | 57.13 | |
| Centene Corporation (CNC) | 2.2 | $1.3B | 17M | 78.48 | |
| Deere & Company (DE) | 2.1 | $1.3B | 3.2M | 410.74 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.3B | 23M | 57.96 | |
| Phillips 66 (PSX) | 2.0 | $1.2B | 7.5M | 163.34 | |
| Willis Towers Watson SHS (WTW) | 1.8 | $1.1B | 4.0M | 275.00 | |
| Kkr & Co (KKR) | 1.7 | $1.1B | 11M | 100.58 | |
| EOG Resources (EOG) | 1.7 | $1.0B | 8.1M | 127.84 | |
| salesforce (CRM) | 1.5 | $937M | 3.1M | 301.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $908M | 104M | 8.73 | |
| American Express Company (AXP) | 1.5 | $907M | 4.0M | 227.69 | |
| Amazon (AMZN) | 1.5 | $899M | 5.0M | 180.38 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $894M | 21M | 43.35 | |
| Citigroup Com New (C) | 1.4 | $890M | 14M | 63.24 | |
| Ally Financial (ALLY) | 1.4 | $856M | 21M | 40.59 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.4 | $841M | 515k | 1635.00 | |
| Corteva (CTVA) | 1.2 | $734M | 13M | 57.67 | |
| Paycom Software (PAYC) | 1.1 | $675M | 3.4M | 199.01 | |
| Apa Corporation (APA) | 1.1 | $665M | 19M | 34.38 | |
| Lithia Motors (LAD) | 1.0 | $620M | 2.1M | 300.86 | |
| Te Connectivity SHS | 1.0 | $618M | 4.3M | 145.24 | |
| Oracle Corporation (ORCL) | 1.0 | $612M | 4.9M | 125.61 | |
| BlackRock | 1.0 | $610M | 731k | 833.70 | |
| Masco Corporation (MAS) | 1.0 | $608M | 7.7M | 78.88 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $540M | 3.7M | 145.59 | |
| Interpublic Group of Companies (IPG) | 0.9 | $538M | 17M | 32.63 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $533M | 9.3M | 57.62 | |
| State Street Corporation (STT) | 0.8 | $521M | 6.7M | 77.32 | |
| Cisco Systems (CSCO) | 0.8 | $520M | 10M | 49.91 | |
| Altria (MO) | 0.8 | $477M | 11M | 43.62 | |
| Goldman Sachs (GS) | 0.7 | $461M | 1.1M | 417.69 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $454M | 2.4M | 192.88 | |
| Danaher Corporation (DHR) | 0.7 | $432M | 1.7M | 249.72 | |
| Baxter International (BAX) | 0.7 | $426M | 10M | 42.74 | |
| Corebridge Finl (CRBG) | 0.7 | $417M | 15M | 28.73 | |
| Truist Financial Corp equities (TFC) | 0.7 | $407M | 10M | 38.98 | |
| Open Text Corp (OTEX) | 0.6 | $392M | 10M | 38.82 | |
| Kenvue (KVUE) | 0.6 | $379M | 18M | 21.46 | |
| Fortune Brands (FBIN) | 0.6 | $372M | 4.4M | 84.67 | |
| BorgWarner (BWA) | 0.6 | $368M | 11M | 34.74 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $352M | 6.5M | 54.48 | |
| CVS Caremark Corporation (CVS) | 0.6 | $345M | 4.3M | 79.76 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $317M | 2.2M | 145.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $313M | 6.5M | 47.87 | |
| Celanese Corporation (CE) | 0.5 | $312M | 1.8M | 171.86 | |
| Thor Industries (THO) | 0.5 | $302M | 2.6M | 117.34 | |
| Moody's Corporation (MCO) | 0.5 | $301M | 766k | 393.03 | |
| Global Payments (GPN) | 0.5 | $297M | 2.2M | 133.66 | |
| Walt Disney Company (DIS) | 0.5 | $283M | 2.3M | 122.36 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $281M | 4.9M | 57.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $269M | 1.8M | 152.26 | |
| Visa Com Cl A (V) | 0.4 | $249M | 892k | 279.08 | |
| eBay (EBAY) | 0.4 | $245M | 4.6M | 52.78 | |
| Liberty Global Com Cl A (LBTYA) | 0.4 | $232M | 14M | 16.92 | |
| Envista Hldgs Corp (NVST) | 0.3 | $209M | 9.8M | 21.38 | |
| Sealed Air (SEE) | 0.3 | $206M | 5.5M | 37.20 | |
| Hca Holdings (HCA) | 0.3 | $183M | 548k | 333.53 | |
| Wendy's/arby's Group (WEN) | 0.3 | $163M | 8.6M | 18.84 | |
| Vail Resorts (MTN) | 0.3 | $155M | 696k | 222.83 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $154M | 721k | 213.31 | |
| Brunswick Corporation (BC) | 0.2 | $143M | 1.5M | 96.52 | |
| Howard Hughes Holdings (HHH) | 0.2 | $138M | 1.9M | 72.62 | |
| Carter's (CRI) | 0.2 | $112M | 1.3M | 84.68 | |
| Lear Corp Com New (LEA) | 0.2 | $101M | 694k | 144.88 | |
| Equifax (EFX) | 0.2 | $100M | 373k | 267.52 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $93M | 2.8M | 33.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $68M | 142k | 481.57 | |
| KAR Auction Services (KAR) | 0.1 | $67M | 3.9M | 17.30 | |
| ABM Industries (ABM) | 0.1 | $45M | 1.0M | 44.62 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $43M | 2.3M | 18.77 | |
| Meta Platforms Cl A (META) | 0.1 | $36M | 74k | 485.58 | |
| Carlisle Companies (CSL) | 0.1 | $35M | 90k | 391.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $35M | 429k | 81.16 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $32M | 3.1M | 10.46 | |
| Autoliv (ALV) | 0.0 | $27M | 224k | 120.43 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $26M | 3.9M | 6.68 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $25M | 207k | 122.29 | |
| Apple (AAPL) | 0.0 | $22M | 130k | 171.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $22M | 582k | 37.13 | |
| Phinia Common Stock (PHIN) | 0.0 | $20M | 508k | 38.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $19M | 46k | 420.52 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $18M | 557k | 32.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $17M | 253k | 65.32 | |
| Manpower (MAN) | 0.0 | $15M | 186k | 77.64 | |
| Crown Holdings (CCK) | 0.0 | $9.3M | 117k | 79.26 | |
| Ferguson SHS | 0.0 | $9.2M | 42k | 218.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.2M | 53k | 174.21 | |
| Workday Cl A (WDAY) | 0.0 | $8.0M | 29k | 272.75 | |
| Dover Corporation (DOV) | 0.0 | $3.7M | 21k | 177.19 | |
| Netflix (NFLX) | 0.0 | $3.6M | 6.0k | 607.33 | |
| Booking Holdings (BKNG) | 0.0 | $2.7M | 737.00 | 3627.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.0M | 13k | 148.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 3.4k | 555.79 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.4M | 25k | 57.12 | |
| Herc Hldgs (HRI) | 0.0 | $1.3M | 8.0k | 168.30 | |
| Etsy (ETSY) | 0.0 | $1.3M | 19k | 68.72 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 31k | 36.29 | |
| Gartner (IT) | 0.0 | $1.1M | 2.3k | 476.67 | |
| Masterbrand Common Stock (MBC) | 0.0 | $991k | 53k | 18.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $986k | 4.9k | 200.30 | |
| Automatic Data Processing (ADP) | 0.0 | $904k | 3.6k | 249.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $886k | 2.1k | 420.72 | |
| Fifth Third Ban (FITB) | 0.0 | $802k | 22k | 37.21 | |
| Pinterest Cl A (PINS) | 0.0 | $770k | 22k | 34.67 | |
| Caterpillar (CAT) | 0.0 | $660k | 1.8k | 366.43 | |
| UnitedHealth (UNH) | 0.0 | $633k | 1.3k | 494.70 | |
| Flowserve Corporation (FLS) | 0.0 | $612k | 13k | 45.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $605k | 1.2k | 523.07 | |
| Philip Morris International (PM) | 0.0 | $551k | 6.0k | 91.62 | |
| Howmet Aerospace (HWM) | 0.0 | $513k | 7.5k | 68.43 | |
| S&p Global (SPGI) | 0.0 | $445k | 1.0k | 425.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $438k | 9.5k | 46.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $410k | 3.9k | 105.11 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $371k | 13k | 28.56 | |
| Capri Holdings SHS (CPRI) | 0.0 | $295k | 6.5k | 45.30 | |
| Chevron Corporation (CVX) | 0.0 | $281k | 1.8k | 157.74 | |
| Abbvie (ABBV) | 0.0 | $255k | 1.4k | 182.10 | |
| Diamondback Energy (FANG) | 0.0 | $242k | 1.2k | 198.17 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 725.00 | 282.49 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $122k | 47k | 2.59 |
