Harris Associates as of Dec. 31, 2024
Portfolio Holdings for Harris Associates
Harris Associates holds 153 positions in its portfolio as reported in the December 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 | 0.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $3.1B | 17M | 189.30 | |
| Iqvia Holdings (IQV) | 2.9 | $2.2B | 11M | 196.51 | |
| Capital One Financial (COF) | 2.8 | $2.1B | 12M | 178.32 | |
| Deere & Company (DE) | 2.7 | $2.1B | 4.9M | 423.70 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $2.0B | 28M | 74.01 | |
| Intercontinental Exchange (ICE) | 2.6 | $2.0B | 13M | 149.01 | |
| Fiserv (FI) | 2.4 | $1.9B | 9.1M | 205.42 | |
| American Intl Group Com New (AIG) | 2.2 | $1.7B | 23M | 72.80 | |
| General Motors Company (GM) | 2.1 | $1.6B | 30M | 53.27 | |
| Centene Corporation (CNC) | 2.0 | $1.5B | 25M | 60.58 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $1.5B | 4.3M | 342.77 | |
| ConocoPhillips (COP) | 1.9 | $1.4B | 15M | 99.17 | |
| Cbre Group Cl A (CBRE) | 1.9 | $1.4B | 11M | 131.29 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.8 | $1.4B | 649k | 2113.02 | |
| Phillips 66 (PSX) | 1.8 | $1.3B | 12M | 113.93 | |
| Bank of America Corporation (BAC) | 1.7 | $1.3B | 30M | 43.95 | |
| Cnh Indl N V SHS (CNH) | 1.7 | $1.3B | 116M | 11.33 | |
| Kroger (KR) | 1.6 | $1.2B | 20M | 61.15 | |
| Citigroup Com New (C) | 1.5 | $1.2B | 17M | 70.39 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $1.1B | 3.5M | 313.24 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.0B | 15M | 70.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $1.0B | 96M | 10.57 | |
| EOG Resources (EOG) | 1.3 | $989M | 8.1M | 122.58 | |
| Equifax (EFX) | 1.2 | $913M | 3.6M | 254.85 | |
| Keurig Dr Pepper (KDP) | 1.2 | $910M | 28M | 32.12 | |
| Ally Financial (ALLY) | 1.1 | $832M | 23M | 36.01 | |
| Corteva (CTVA) | 1.0 | $793M | 14M | 56.96 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $769M | 21M | 37.53 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $732M | 9.5M | 76.83 | |
| State Street Corporation (STT) | 1.0 | $725M | 7.4M | 98.15 | |
| Paycom Software (PAYC) | 0.9 | $718M | 3.5M | 204.97 | |
| Amazon (AMZN) | 0.9 | $708M | 3.2M | 219.39 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $703M | 5.3M | 131.41 | |
| Lithia Motors (LAD) | 0.9 | $697M | 1.9M | 357.43 | |
| Kenvue (KVUE) | 0.9 | $673M | 32M | 21.35 | |
| Anthem (ELV) | 0.9 | $672M | 1.8M | 368.90 | |
| Nasdaq Omx (NDAQ) | 0.9 | $664M | 8.6M | 77.31 | |
| Te Connectivity Ord Shs (TEL) | 0.8 | $632M | 4.4M | 142.97 | |
| Corebridge Finl (CRBG) | 0.8 | $626M | 21M | 29.93 | |
| Merck & Co (MRK) | 0.8 | $621M | 6.2M | 99.48 | |
| Global Payments (GPN) | 0.8 | $600M | 5.4M | 112.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $594M | 9.8M | 60.50 | |
| Apa Corporation (APA) | 0.8 | $582M | 25M | 23.09 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $500M | 6.7M | 74.76 | |
| Masco Corporation (MAS) | 0.6 | $463M | 6.4M | 72.57 | |
| salesforce (CRM) | 0.6 | $445M | 1.3M | 334.33 | |
| Fortune Brands (FBIN) | 0.6 | $430M | 6.3M | 68.33 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $429M | 2.0M | 213.63 | |
| BorgWarner (BWA) | 0.5 | $373M | 12M | 31.79 | |
| SYSCO Corporation (SYY) | 0.4 | $332M | 4.3M | 76.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $332M | 4.2M | 78.18 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.4 | $315M | 7.2M | 43.59 | |
| Genuine Parts Company (GPC) | 0.4 | $312M | 2.7M | 116.76 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $295M | 7.0M | 41.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $294M | 1.5M | 190.44 | |
| Visa Com Cl A (V) | 0.4 | $275M | 870k | 316.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $256M | 5.7M | 44.89 | |
| Open Text Corp (OTEX) | 0.3 | $254M | 9.0M | 28.26 | |
| Oracle Corporation (ORCL) | 0.3 | $247M | 1.5M | 166.64 | |
| Baxter International (BAX) | 0.3 | $247M | 8.5M | 29.16 | |
| Blackrock (BLK) | 0.3 | $233M | 228k | 1025.11 | |
| Aptiv Com Shs (APTV) | 0.3 | $232M | 3.8M | 60.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $203M | 893k | 226.87 | |
| Sealed Air (SEE) | 0.3 | $201M | 5.9M | 33.83 | |
| Interpublic Group of Companies (IPG) | 0.2 | $182M | 6.5M | 28.02 | |
| Brunswick Corporation (BC) | 0.2 | $182M | 2.8M | 64.68 | |
| Envista Hldgs Corp (NVST) | 0.2 | $182M | 9.4M | 19.29 | |
| Vail Resorts (MTN) | 0.2 | $173M | 923k | 187.45 | |
| Carlyle Group (CG) | 0.2 | $161M | 3.2M | 50.49 | |
| Celanese Corporation (CE) | 0.2 | $154M | 2.2M | 69.21 | |
| Wendy's/arby's Group (WEN) | 0.2 | $151M | 9.2M | 16.30 | |
| Thor Industries (THO) | 0.2 | $143M | 1.5M | 95.71 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $125M | 4.0M | 31.00 | |
| Howard Hughes Holdings (HHH) | 0.2 | $123M | 1.6M | 76.92 | |
| ABM Industries (ABM) | 0.1 | $109M | 2.1M | 51.18 | |
| Kkr & Co (KKR) | 0.1 | $106M | 716k | 147.91 | |
| Hca Holdings (HCA) | 0.1 | $96M | 320k | 300.15 | |
| Etsy (ETSY) | 0.1 | $94M | 1.8M | 52.89 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $89M | 6.9M | 12.76 | |
| American Express Company (AXP) | 0.1 | $86M | 290k | 296.79 | |
| KAR Auction Services (KAR) | 0.1 | $77M | 3.9M | 19.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $69M | 132k | 526.57 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $69M | 280k | 247.16 | |
| Goldman Sachs (GS) | 0.1 | $66M | 115k | 572.62 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $64M | 196k | 326.51 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $49M | 2.3M | 21.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $42M | 390k | 108.06 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $39M | 3.0M | 13.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $34M | 58k | 586.08 | |
| Autoliv (ALV) | 0.0 | $33M | 351k | 93.79 | |
| Apple (AAPL) | 0.0 | $32M | 130k | 250.42 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $28M | 3.7M | 7.44 | |
| Lear Corp Com New (LEA) | 0.0 | $26M | 276k | 94.70 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $22M | 505k | 43.08 | |
| Beacon Roofing Supply (BECN) | 0.0 | $22M | 212k | 101.58 | |
| Carter's (CRI) | 0.0 | $21M | 391k | 54.19 | |
| Meta Platforms Cl A (META) | 0.0 | $18M | 31k | 585.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18M | 415k | 43.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $16M | 189k | 84.79 | |
| Crown Holdings (CCK) | 0.0 | $16M | 192k | 82.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $15M | 33k | 453.28 | |
| Smurfit Westrock SHS (SW) | 0.0 | $15M | 274k | 53.86 | |
| Walt Disney Company (DIS) | 0.0 | $14M | 122k | 111.35 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $13M | 93k | 135.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $11M | 60k | 185.13 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $10M | 375k | 26.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.2M | 49k | 187.51 | |
| Workday Cl A (WDAY) | 0.0 | $6.6M | 26k | 258.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.3M | 94k | 66.83 | |
| Carlisle Companies (CSL) | 0.0 | $5.9M | 16k | 368.84 | |
| Manpower (MAN) | 0.0 | $5.8M | 101k | 57.72 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $5.5M | 197k | 27.95 | |
| Danaher Corporation (DHR) | 0.0 | $4.1M | 18k | 229.55 | |
| Moody's Corporation (MCO) | 0.0 | $3.9M | 8.3k | 473.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.9M | 49k | 78.93 | |
| Netflix (NFLX) | 0.0 | $3.4M | 3.8k | 891.32 | |
| Dover Corporation (DOV) | 0.0 | $2.6M | 14k | 187.60 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.5M | 15k | 169.30 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.8M | 118k | 15.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 3.7k | 421.50 | |
| Herc Hldgs (HRI) | 0.0 | $1.4M | 7.5k | 189.33 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.4M | 19k | 74.36 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.4M | 11k | 127.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 4.8k | 239.71 | |
| Booking Holdings (BKNG) | 0.0 | $760k | 153.00 | 4968.42 | |
| Masterbrand Common Stock (MBC) | 0.0 | $736k | 50k | 14.61 | |
| Citizens Financial (CFG) | 0.0 | $701k | 16k | 43.76 | |
| Caterpillar (CAT) | 0.0 | $697k | 1.9k | 362.76 | |
| eBay (EBAY) | 0.0 | $655k | 11k | 61.95 | |
| Flowserve Corporation (FLS) | 0.0 | $644k | 11k | 57.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $569k | 4.2k | 134.29 | |
| Philip Morris International (PM) | 0.0 | $567k | 4.7k | 120.35 | |
| S&p Global (SPGI) | 0.0 | $533k | 1.1k | 498.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $518k | 814.00 | 636.03 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $429k | 3.4k | 126.23 | |
| Automatic Data Processing (ADP) | 0.0 | $397k | 1.4k | 292.73 | |
| General Dynamics Corporation (GD) | 0.0 | $349k | 1.3k | 263.49 | |
| Altria (MO) | 0.0 | $343k | 6.6k | 52.29 | |
| Chevron Corporation (CVX) | 0.0 | $317k | 2.2k | 144.84 | |
| McDonald's Corporation (MCD) | 0.0 | $278k | 960.00 | 289.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $270k | 2.3k | 117.50 | |
| UnitedHealth (UNH) | 0.0 | $221k | 436.00 | 505.86 | |
| Home Depot (HD) | 0.0 | $208k | 534.00 | 388.99 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $141k | 52k | 2.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $74k | 972.00 | 75.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $32k | 600.00 | 52.64 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $16k | 312.00 | 52.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $15k | 50.00 | 289.82 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $14k | 600.00 | 23.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.1k | 70.00 | 115.21 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $4.9k | 94.00 | 52.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1k | 51.00 | 41.82 |
