Harris Associates as of June 30, 2024
Portfolio Holdings for Harris Associates
Harris Associates holds 132 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $3.3B | 18M | 182.15 | |
| Iqvia Holdings (IQV) | 3.8 | $2.3B | 11M | 211.44 | |
| Fiserv (FI) | 3.7 | $2.2B | 15M | 149.04 | |
| Capital One Financial (COF) | 3.6 | $2.1B | 15M | 138.45 | |
| Intercontinental Exchange (ICE) | 3.5 | $2.0B | 15M | 136.89 | |
| Charter Communications Inc N Cl A (CHTR) | 3.2 | $1.9B | 6.3M | 298.96 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $1.7B | 23M | 73.69 | |
| Centene Corporation (CNC) | 2.8 | $1.7B | 25M | 66.30 | |
| Bank of America Corporation (BAC) | 2.8 | $1.6B | 41M | 39.77 | |
| Deere & Company (DE) | 2.8 | $1.6B | 4.4M | 373.63 | |
| General Motors Company (GM) | 2.7 | $1.6B | 34M | 46.46 | |
| American Intl Group Com New (AIG) | 2.7 | $1.6B | 21M | 74.24 | |
| ConocoPhillips (COP) | 2.6 | $1.6B | 14M | 114.38 | |
| Cnh Indl N V SHS (CNH) | 2.6 | $1.5B | 151M | 10.13 | |
| Cbre Group Cl A (CBRE) | 2.4 | $1.4B | 16M | 89.11 | |
| salesforce (CRM) | 2.2 | $1.3B | 5.0M | 257.10 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.3B | 21M | 59.39 | |
| Kroger (KR) | 2.0 | $1.2B | 24M | 49.93 | |
| Phillips 66 (PSX) | 2.0 | $1.2B | 8.4M | 141.17 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $1.1B | 676k | 1683.61 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $1.0B | 3.9M | 262.14 | |
| Citigroup Com New (C) | 1.7 | $1.0B | 16M | 63.46 | |
| EOG Resources (EOG) | 1.5 | $857M | 6.8M | 125.87 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $843M | 22M | 39.16 | |
| Ally Financial (ALLY) | 1.4 | $819M | 21M | 39.67 | |
| Amazon (AMZN) | 1.4 | $802M | 4.2M | 193.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $778M | 105M | 7.44 | |
| Corteva (CTVA) | 1.3 | $764M | 14M | 53.94 | |
| Corebridge Finl (CRBG) | 1.2 | $681M | 23M | 29.12 | |
| Apa Corporation (APA) | 1.0 | $607M | 21M | 29.44 | |
| Te Connectivity SHS | 1.0 | $602M | 4.0M | 150.43 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $586M | 9.8M | 59.89 | |
| Paycom Software (PAYC) | 1.0 | $576M | 4.0M | 143.04 | |
| BlackRock | 1.0 | $572M | 727k | 787.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $556M | 12M | 47.44 | |
| Equifax (EFX) | 0.9 | $555M | 2.3M | 242.46 | |
| State Street Corporation (STT) | 0.9 | $535M | 7.2M | 74.00 | |
| Kenvue (KVUE) | 0.9 | $532M | 29M | 18.18 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $532M | 4.6M | 116.44 | |
| Altria (MO) | 0.9 | $521M | 11M | 45.55 | |
| Lithia Motors (LAD) | 0.9 | $509M | 2.0M | 252.45 | |
| Cisco Systems (CSCO) | 0.8 | $496M | 10M | 47.51 | |
| Masco Corporation (MAS) | 0.8 | $467M | 7.0M | 66.67 | |
| Interpublic Group of Companies (IPG) | 0.8 | $459M | 16M | 29.09 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $456M | 2.2M | 205.27 | |
| Nasdaq Omx (NDAQ) | 0.8 | $452M | 7.5M | 60.26 | |
| Truist Financial Corp equities (TFC) | 0.7 | $415M | 11M | 38.85 | |
| Open Text Corp (OTEX) | 0.7 | $387M | 13M | 30.03 | |
| Fortune Brands (FBIN) | 0.6 | $369M | 5.7M | 64.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $368M | 6.7M | 54.82 | |
| Baxter International (BAX) | 0.6 | $346M | 10M | 33.45 | |
| BorgWarner (BWA) | 0.6 | $343M | 11M | 32.24 | |
| Goldman Sachs (GS) | 0.6 | $334M | 739k | 452.32 | |
| Oracle Corporation (ORCL) | 0.5 | $323M | 2.3M | 141.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $303M | 1.7M | 183.42 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $298M | 7.1M | 41.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $279M | 4.7M | 59.06 | |
| Global Payments (GPN) | 0.5 | $279M | 2.9M | 96.70 | |
| Celanese Corporation (CE) | 0.4 | $264M | 2.0M | 134.89 | |
| eBay (EBAY) | 0.4 | $251M | 4.7M | 53.72 | |
| Thor Industries (THO) | 0.4 | $249M | 2.7M | 93.45 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $245M | 1.9M | 129.63 | |
| Visa Com Cl A (V) | 0.4 | $233M | 888k | 262.47 | |
| American Express Company (AXP) | 0.4 | $216M | 932k | 231.55 | |
| Liberty Global Com Cl A (LBTYA) | 0.4 | $215M | 12M | 17.43 | |
| Sealed Air (SEE) | 0.3 | $201M | 5.8M | 34.79 | |
| Envista Hldgs Corp (NVST) | 0.3 | $179M | 11M | 16.63 | |
| Wendy's/arby's Group (WEN) | 0.3 | $161M | 9.5M | 16.96 | |
| Etsy (ETSY) | 0.2 | $145M | 2.5M | 58.98 | |
| Vail Resorts (MTN) | 0.2 | $133M | 740k | 180.13 | |
| Walt Disney Company (DIS) | 0.2 | $130M | 1.3M | 99.29 | |
| Moody's Corporation (MCO) | 0.2 | $129M | 306k | 420.93 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $128M | 4.2M | 30.65 | |
| Howard Hughes Holdings (HHH) | 0.2 | $127M | 2.0M | 64.82 | |
| Kkr & Co (KKR) | 0.2 | $124M | 1.2M | 105.24 | |
| Hca Holdings (HCA) | 0.2 | $120M | 372k | 321.28 | |
| Brunswick Corporation (BC) | 0.2 | $108M | 1.5M | 72.77 | |
| ABM Industries (ABM) | 0.2 | $101M | 2.0M | 50.57 | |
| Carter's (CRI) | 0.1 | $82M | 1.3M | 61.97 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $74M | 340k | 218.20 | |
| Lear Corp Com New (LEA) | 0.1 | $71M | 621k | 114.21 | |
| KAR Auction Services (KAR) | 0.1 | $64M | 3.9M | 16.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $59M | 135k | 441.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $45M | 573k | 77.92 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $41M | 2.3M | 18.25 | |
| Keurig Dr Pepper (KDP) | 0.1 | $36M | 1.1M | 33.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $32M | 422k | 75.90 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $32M | 3.1M | 10.40 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $28M | 254k | 111.68 | |
| Apple (AAPL) | 0.0 | $27M | 128k | 210.62 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $24M | 3.9M | 6.30 | |
| Autoliv (ALV) | 0.0 | $24M | 226k | 106.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $23M | 615k | 37.93 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $19M | 557k | 33.93 | |
| Danaher Corporation (DHR) | 0.0 | $18M | 72k | 249.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $18M | 43k | 406.80 | |
| Meta Platforms Cl A (META) | 0.0 | $16M | 32k | 504.22 | |
| Crown Holdings (CCK) | 0.0 | $13M | 175k | 74.39 | |
| Manpower (MAN) | 0.0 | $11M | 163k | 69.80 | |
| Carlisle Companies (CSL) | 0.0 | $11M | 27k | 405.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.6M | 50k | 194.53 | |
| Workday Cl A (WDAY) | 0.0 | $6.5M | 29k | 223.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.9M | 89k | 66.47 | |
| Netflix (NFLX) | 0.0 | $2.8M | 4.1k | 674.88 | |
| Dover Corporation (DOV) | 0.0 | $2.7M | 15k | 180.45 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.4M | 11k | 126.08 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.3M | 103k | 12.23 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.1M | 19k | 54.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 5.0k | 202.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $996k | 2.0k | 505.81 | |
| Herc Hldgs (HRI) | 0.0 | $995k | 7.5k | 133.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $941k | 2.1k | 446.95 | |
| Phinia Common Stock (PHIN) | 0.0 | $901k | 23k | 39.36 | |
| Fifth Third Ban (FITB) | 0.0 | $787k | 22k | 36.49 | |
| Masterbrand Common Stock (MBC) | 0.0 | $772k | 53k | 14.68 | |
| Gartner (IT) | 0.0 | $768k | 1.7k | 449.06 | |
| Booking Holdings (BKNG) | 0.0 | $681k | 172.00 | 3961.50 | |
| Automatic Data Processing (ADP) | 0.0 | $622k | 2.6k | 238.69 | |
| Citizens Financial (CFG) | 0.0 | $617k | 17k | 36.03 | |
| Caterpillar (CAT) | 0.0 | $600k | 1.8k | 333.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $573k | 1.1k | 544.22 | |
| Flowserve Corporation (FLS) | 0.0 | $539k | 11k | 48.10 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $519k | 3.9k | 133.03 | |
| Philip Morris International (PM) | 0.0 | $477k | 4.7k | 101.33 | |
| S&p Global (SPGI) | 0.0 | $455k | 1.0k | 446.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $394k | 2.5k | 160.41 | |
| Chevron Corporation (CVX) | 0.0 | $295k | 1.9k | 156.42 | |
| Abbvie (ABBV) | 0.0 | $256k | 1.5k | 171.52 | |
| Diamondback Energy (FANG) | 0.0 | $244k | 1.2k | 200.19 | |
| UnitedHealth (UNH) | 0.0 | $214k | 420.00 | 509.26 | |
| General Dynamics Corporation (GD) | 0.0 | $210k | 725.00 | 290.14 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $138k | 51k | 2.73 |
