Harris Associates as of Sept. 30, 2024
Portfolio Holdings for Harris Associates
Harris Associates holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 20.6 | $16B | 18B | 0.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $2.9B | 18M | 165.85 | |
| Fiserv (FI) | 3.2 | $2.5B | 14M | 179.65 | |
| Iqvia Holdings (IQV) | 3.1 | $2.4B | 10M | 236.97 | |
| Capital One Financial (COF) | 2.8 | $2.2B | 15M | 149.73 | |
| Intercontinental Exchange (ICE) | 2.8 | $2.1B | 13M | 160.64 | |
| Deere & Company (DE) | 2.6 | $2.0B | 4.9M | 417.33 | |
| Centene Corporation (CNC) | 2.6 | $2.0B | 26M | 75.28 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $1.8B | 28M | 64.81 | |
| Cbre Group Cl A (CBRE) | 2.3 | $1.8B | 14M | 124.48 | |
| Charter Communications Inc N Cl A (CHTR) | 2.2 | $1.7B | 5.1M | 324.08 | |
| Cnh Indl N V SHS (CNH) | 2.1 | $1.6B | 148M | 11.10 | |
| American Intl Group Com New (AIG) | 2.1 | $1.6B | 22M | 73.23 | |
| General Motors Company (GM) | 1.9 | $1.5B | 32M | 44.84 | |
| Bank of America Corporation (BAC) | 1.8 | $1.4B | 35M | 39.68 | |
| ConocoPhillips (COP) | 1.8 | $1.4B | 13M | 105.28 | |
| salesforce (CRM) | 1.8 | $1.4B | 5.0M | 273.71 | |
| Kroger (KR) | 1.7 | $1.3B | 23M | 57.30 | |
| Phillips 66 (PSX) | 1.7 | $1.3B | 9.8M | 131.45 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.6 | $1.3B | 687k | 1840.95 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.2B | 21M | 56.49 | |
| Willis Towers Watson SHS (WTW) | 1.4 | $1.1B | 3.6M | 294.53 | |
| Citigroup Com New (C) | 1.3 | $1.0B | 16M | 62.60 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $895M | 21M | 41.77 | |
| EOG Resources (EOG) | 1.1 | $862M | 7.0M | 122.93 | |
| Corteva (CTVA) | 1.1 | $844M | 14M | 58.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $788M | 96M | 8.25 | |
| Ally Financial (ALLY) | 1.0 | $774M | 22M | 35.59 | |
| Kenvue (KVUE) | 0.9 | $728M | 32M | 23.13 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $689M | 9.6M | 71.86 | |
| Amazon (AMZN) | 0.9 | $687M | 3.7M | 186.33 | |
| Paycom Software (PAYC) | 0.9 | $675M | 4.1M | 166.57 | |
| State Street Corporation (STT) | 0.9 | $656M | 7.4M | 88.47 | |
| Lithia Motors (LAD) | 0.8 | $648M | 2.0M | 317.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $641M | 13M | 50.79 | |
| Nasdaq Omx (NDAQ) | 0.8 | $628M | 8.6M | 73.01 | |
| Corebridge Finl (CRBG) | 0.8 | $615M | 21M | 29.16 | |
| Apa Corporation (APA) | 0.8 | $609M | 25M | 24.46 | |
| Masco Corporation (MAS) | 0.7 | $555M | 6.6M | 83.94 | |
| Fortune Brands (FBIN) | 0.7 | $542M | 6.0M | 89.53 | |
| Equifax (EFX) | 0.7 | $535M | 1.8M | 293.86 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $522M | 6.8M | 77.29 | |
| Global Payments (GPN) | 0.7 | $515M | 5.0M | 102.42 | |
| Te Connectivity Ord Shs | 0.7 | $506M | 3.3M | 150.99 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $464M | 10M | 45.18 | |
| Interpublic Group of Companies (IPG) | 0.6 | $457M | 14M | 31.63 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $450M | 2.1M | 217.87 | |
| BorgWarner (BWA) | 0.6 | $430M | 12M | 36.29 | |
| Open Text Corp (OTEX) | 0.6 | $426M | 13M | 33.28 | |
| Baxter International (BAX) | 0.5 | $371M | 9.8M | 37.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $362M | 5.8M | 62.88 | |
| Merck & Co (MRK) | 0.4 | $334M | 2.9M | 113.56 | |
| Genuine Parts Company (GPC) | 0.4 | $325M | 2.3M | 139.68 | |
| Celanese Corporation (CE) | 0.4 | $304M | 2.2M | 135.96 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $290M | 7.1M | 41.04 | |
| Oracle Corporation (ORCL) | 0.4 | $289M | 1.7M | 170.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $271M | 1.6M | 167.19 | |
| Thor Industries (THO) | 0.3 | $265M | 2.4M | 109.89 | |
| Goldman Sachs (GS) | 0.3 | $244M | 493k | 495.11 | |
| Visa Com Cl A (V) | 0.3 | $243M | 885k | 274.95 | |
| Truist Financial Corp equities (TFC) | 0.3 | $234M | 5.5M | 42.77 | |
| Sealed Air (SEE) | 0.3 | $210M | 5.8M | 36.30 | |
| Envista Hldgs Corp (NVST) | 0.3 | $207M | 11M | 19.76 | |
| Altria (MO) | 0.3 | $199M | 3.9M | 51.04 | |
| Liberty Global Com Cl A (LBTYA) | 0.2 | $181M | 8.6M | 21.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $173M | 1.8M | 93.85 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $166M | 1.1M | 148.48 | |
| Aptiv SHS (APTV) | 0.2 | $163M | 2.3M | 72.01 | |
| Wendy's/arby's Group (WEN) | 0.2 | $159M | 9.1M | 17.52 | |
| Howard Hughes Holdings (HHH) | 0.2 | $151M | 1.9M | 77.43 | |
| eBay (EBAY) | 0.2 | $147M | 2.3M | 65.11 | |
| Smurfit Westrock SHS | 0.2 | $137M | 2.8M | 49.42 | |
| Brunswick Corporation (BC) | 0.2 | $136M | 1.6M | 83.82 | |
| Hca Holdings (HCA) | 0.2 | $132M | 325k | 406.43 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $129M | 4.1M | 31.30 | |
| Walt Disney Company (DIS) | 0.2 | $125M | 1.3M | 96.19 | |
| ABM Industries (ABM) | 0.1 | $110M | 2.1M | 52.76 | |
| Etsy (ETSY) | 0.1 | $108M | 2.0M | 55.53 | |
| Vail Resorts (MTN) | 0.1 | $107M | 613k | 174.29 | |
| Kkr & Co (KKR) | 0.1 | $105M | 807k | 130.58 | |
| American Express Company (AXP) | 0.1 | $95M | 350k | 271.20 | |
| Lamb Weston Hldgs (LW) | 0.1 | $87M | 1.3M | 64.74 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $68M | 293k | 230.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $66M | 133k | 493.80 | |
| KAR Auction Services (KAR) | 0.1 | $65M | 3.9M | 16.88 | |
| Carter's (CRI) | 0.1 | $52M | 804k | 64.98 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $49M | 212k | 232.63 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $46M | 2.3M | 20.33 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $42M | 3.0M | 13.63 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $40M | 417k | 96.07 | |
| Keurig Dr Pepper (KDP) | 0.1 | $40M | 1.1M | 37.48 | |
| Lear Corp Com New (LEA) | 0.1 | $39M | 360k | 109.15 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $34M | 3.9M | 8.88 | |
| Autoliv (ALV) | 0.0 | $34M | 361k | 93.37 | |
| Apple (AAPL) | 0.0 | $30M | 129k | 233.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $27M | 178k | 151.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $20M | 417k | 47.06 | |
| Crown Holdings (CCK) | 0.0 | $18M | 192k | 95.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $18M | 39k | 460.26 | |
| Meta Platforms Cl A (META) | 0.0 | $18M | 31k | 572.44 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $15M | 411k | 37.27 | |
| Moody's Corporation (MCO) | 0.0 | $12M | 25k | 474.59 | |
| Manpower (MAN) | 0.0 | $10M | 141k | 73.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10M | 49k | 206.57 | |
| Carlisle Companies (CSL) | 0.0 | $8.6M | 19k | 449.75 | |
| Workday Cl A (WDAY) | 0.0 | $6.6M | 27k | 244.41 | |
| Seaport Entmt Group Common Stock | 0.0 | $5.9M | 215k | 27.42 | |
| Danaher Corporation (DHR) | 0.0 | $5.3M | 19k | 278.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.4M | 7.7k | 573.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.1M | 53k | 77.61 | |
| Netflix (NFLX) | 0.0 | $2.8M | 3.9k | 709.27 | |
| Dover Corporation (DOV) | 0.0 | $2.7M | 14k | 191.74 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.8M | 122k | 14.90 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.5M | 11k | 140.34 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.5M | 19k | 76.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 3.2k | 430.30 | |
| Herc Hldgs (HRI) | 0.0 | $1.2M | 7.5k | 159.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 5.0k | 210.86 | |
| Masterbrand Common Stock (MBC) | 0.0 | $975k | 53k | 18.54 | |
| Caterpillar (CAT) | 0.0 | $704k | 1.8k | 391.12 | |
| Citizens Financial (CFG) | 0.0 | $703k | 17k | 41.07 | |
| Booking Holdings (BKNG) | 0.0 | $687k | 163.00 | 4212.12 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $648k | 3.9k | 166.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $647k | 1.0k | 631.82 | |
| Automatic Data Processing (ADP) | 0.0 | $638k | 2.3k | 276.73 | |
| Flowserve Corporation (FLS) | 0.0 | $579k | 11k | 51.69 | |
| Philip Morris International (PM) | 0.0 | $573k | 4.7k | 121.40 | |
| S&p Global (SPGI) | 0.0 | $570k | 1.1k | 516.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $570k | 3.3k | 174.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $486k | 4.0k | 121.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $410k | 3.4k | 119.55 | |
| Chevron Corporation (CVX) | 0.0 | $285k | 1.9k | 147.27 | |
| UnitedHealth (UNH) | 0.0 | $284k | 486.00 | 584.68 | |
| Gartner (IT) | 0.0 | $236k | 465.00 | 506.76 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 730.00 | 302.20 | |
| Diamondback Energy (FANG) | 0.0 | $210k | 1.2k | 172.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $143k | 46k | 3.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $135k | 1.2k | 116.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $81k | 972.00 | 83.63 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $17k | 312.00 | 54.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $14k | 50.00 | 283.16 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $13k | 118.00 | 108.79 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $9.1k | 108.00 | 84.17 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $5.4k | 94.00 | 57.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.3k | 51.00 | 45.86 | |
| Seaport Entmt Group Right 10/10/2024 | 0.0 | $703.007100 | 229.00 | 3.07 |
