$51.4 Billion is the total value of HARRIS ASSOCIATES L P's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,073,439,889 | -4.4% | 23,486,473 | -12.5% | 5.98% | -1.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,299,951,162 | +16.3% | 5,229,301 | -2.8% | 4.48% | +20.3% |
| FISV | Sell | FISERV INC | $1,693,151,117 | -13.4% | 14,988,944 | -3.2% | 3.30% | -10.4% |
| KKR | Sell | KKR & CO INC | $1,657,697,683 | +1.5% | 26,910,677 | -7.7% | 3.23% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $1,617,906,127 | +4.4% | 13,505,059 | -9.7% | 3.15% | +8.0% |
| BAC | Sell | BANK AMERICA CORP | $1,434,767,238 | -6.5% | 52,402,017 | -2.0% | 2.79% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $1,338,844,900 | -34.2% | 10,532,134 | -32.6% | 2.60% | -32.0% |
| GM | Sell | GENERAL MTRS CO | $1,170,775,992 | -21.2% | 35,510,342 | -7.8% | 2.28% | -18.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,026,584,538 | -4.0% | 18,699,172 | -0.9% | 2.00% | -0.7% |
| EOG | Sell | EOG RES INC | $1,002,600,263 | +1.6% | 7,909,437 | -8.3% | 1.95% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $976,462,812 | -4.8% | 23,897,768 | -0.6% | 1.90% | -1.6% |
| CRM | Sell | SALESFORCE INC | $951,988,318 | -10.9% | 4,694,685 | -7.2% | 1.85% | -7.9% |
| ORCL | Sell | ORACLE CORP | $887,401,168 | -38.3% | 8,378,032 | -30.6% | 1.73% | -36.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $754,627,588 | +4.2% | 17,019,116 | -2.4% | 1.47% | +7.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $704,429,543 | -14.4% | 7,246,472 | -2.6% | 1.37% | -11.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $681,805,102 | +2.3% | 494,026 | -4.9% | 1.33% | +5.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $609,121,591 | -29.5% | 4,930,961 | -20.0% | 1.18% | -27.1% |
| APA | Sell | APA CORPORATION | $548,196,875 | +20.0% | 13,338,123 | -0.3% | 1.07% | +24.1% |
| MAS | Sell | MASCO CORP | $514,662,553 | -7.8% | 9,628,860 | -1.0% | 1.00% | -4.8% |
| HCA | Sell | HCA HEALTHCARE INC | $488,109,241 | -46.6% | 1,984,345 | -34.1% | 0.95% | -44.8% |
| LAD | Sell | LITHIA MTRS INC | $486,541,704 | -2.9% | 1,647,451 | -0.0% | 0.95% | +0.4% |
| STT | Sell | STATE STR CORP | $439,143,251 | -11.8% | 6,558,292 | -3.6% | 0.85% | -9.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $438,083,110 | +2.2% | 2,917,054 | -0.9% | 0.85% | +5.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $425,059,528 | -51.9% | 1,091,239 | -51.8% | 0.83% | -50.2% |
| BWA | Sell | BORGWARNER INC | $406,229,714 | -18.1% | 10,062,663 | -0.8% | 0.79% | -15.4% |
| BLK | Sell | BLACKROCK INC | $364,386,977 | -9.3% | 563,639 | -3.0% | 0.71% | -6.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $349,705,772 | +0.2% | 20,426,739 | -1.3% | 0.68% | +3.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $298,548,695 | +3.1% | 2,056,262 | -1.5% | 0.58% | +6.6% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $297,018,086 | -15.4% | 4,778,283 | -2.1% | 0.58% | -12.6% |
| MCO | Sell | MOODYS CORP | $280,429,132 | -28.3% | 886,957 | -21.1% | 0.55% | -25.8% |
| FB | Sell | META PLATFORMS INCcl a | $272,698,050 | -35.3% | 908,358 | -38.2% | 0.53% | -33.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $258,582,440 | +0.2% | 1,961,187 | -8.0% | 0.50% | +3.5% |
| CSL | Sell | CARLISLE COS INC | $251,625,361 | -12.2% | 970,552 | -13.1% | 0.49% | -9.1% |
| THO | Sell | THOR INDS INC | $248,815,281 | -20.1% | 2,615,529 | -13.1% | 0.48% | -17.4% |
| V | Sell | VISA INC | $220,869,633 | -32.9% | 960,261 | -30.7% | 0.43% | -30.5% |
| EFX | Sell | EQUIFAX INC | $202,560,187 | -32.6% | 1,105,799 | -13.5% | 0.39% | -30.4% |
| PINS | Sell | PINTEREST INCcl a | $176,023,489 | -43.2% | 6,512,153 | -42.6% | 0.34% | -41.3% |
| PHM | Sell | PULTE GROUP INC | $144,756,086 | -53.0% | 1,954,842 | -50.7% | 0.28% | -51.3% |
| CRI | Sell | CARTERS INC | $122,559,178 | -6.4% | 1,772,367 | -1.7% | 0.24% | -3.3% |
| LEA | Sell | LEAR CORP | $111,651,582 | -43.8% | 831,979 | -39.9% | 0.22% | -42.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $93,334,616 | +10.6% | 2,972,440 | -8.1% | 0.18% | +14.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $92,055,915 | -36.1% | 5,749,901 | -34.2% | 0.18% | -33.9% |
| WDAY | Sell | WORKDAY INCcl a | $91,469,380 | -80.5% | 425,736 | -79.5% | 0.18% | -79.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,450,372 | -3.7% | 147,636 | -4.4% | 0.11% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $37,284,956 | -86.6% | 12,090 | -88.2% | 0.07% | -86.0% |
| NFLX | Sell | NETFLIX INC | $35,401,888 | -69.6% | 93,755 | -64.5% | 0.07% | -68.5% |
| ACVA | Sell | ACV AUCTIONS INC | $33,865,168 | -12.4% | 2,230,907 | -0.4% | 0.07% | -9.6% |
| ALV | Sell | AUTOLIV INC | $31,704,775 | -7.8% | 328,615 | -18.7% | 0.06% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,914,006 | -81.1% | 79,686 | -81.6% | 0.05% | -80.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $27,419,786 | -5.6% | 464,270 | -9.7% | 0.05% | -3.6% |
| AAPL | Sell | APPLE INC | $25,432,047 | -14.5% | 148,543 | -3.1% | 0.05% | -12.5% |
| FLS | Sell | FLOWSERVE CORP | $25,086,041 | -80.3% | 630,778 | -81.6% | 0.05% | -79.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $25,284,896 | -0.3% | 2,766,400 | -0.1% | 0.05% | +2.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $21,268,127 | -13.7% | 223,340 | -11.1% | 0.04% | -10.9% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $21,237,070 | -34.9% | 2,787,017 | -30.1% | 0.04% | -32.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,991,578 | -23.0% | 338,124 | -1.5% | 0.04% | -20.5% |
| NOV | Sell | NOV INC | $17,520,470 | +22.9% | 838,300 | -5.7% | 0.03% | +25.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $17,133,390 | -76.8% | 233,680 | -74.9% | 0.03% | -76.3% |
| TXN | Sell | TEXAS INSTRS INC | $10,807,751 | -24.3% | 67,969 | -14.3% | 0.02% | -22.2% |
| DOV | Sell | DOVER CORP | $3,650,558 | -23.5% | 26,167 | -19.0% | 0.01% | -22.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,827,409 | -16.6% | 18,953 | -3.1% | 0.01% | 0.0% |
| Sell | MASTERBRAND INC | $2,700,216 | -2.6% | 222,240 | -6.8% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,979,973 | -69.9% | 8,230 | -72.5% | 0.00% | -66.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,679,059 | -19.9% | 4,595 | -12.1% | 0.00% | -25.0% |
| IT | Sell | GARTNER INC | $1,383,374 | -8.6% | 4,026 | -6.8% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $859,610 | -8.7% | 32,075 | -11.1% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $867,463 | -57.0% | 3,797 | -53.8% | 0.00% | -50.0% |
| TMUS | Sell | T-MOBILE US INC | $1,055,977 | -47.7% | 7,540 | -48.1% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $934,549 | -54.4% | 20,517 | -51.5% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $1,225,537 | -14.4% | 25,222 | -12.1% | 0.00% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $796,620 | -19.3% | 1,580 | -23.0% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $1,259,575 | -31.6% | 10,590 | -21.3% | 0.00% | -33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $288,550 | -94.4% | 9,140 | -94.4% | 0.00% | -90.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $737,334 | -93.8% | 20,700 | -94.6% | 0.00% | -95.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $567,265 | -11.7% | 22,395 | -8.6% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $380,606 | -81.3% | 14,850 | -79.4% | 0.00% | -75.0% |
| CAT | Sell | CATERPILLAR INC | $491,400 | -52.7% | 1,800 | -57.4% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $751,935 | -7.2% | 8,122 | -2.1% | 0.00% | -50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $631,320 | -0.5% | 12,000 | -32.1% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $346,875 | -30.0% | 7,500 | -25.0% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $576,244 | -31.4% | 1,825 | -26.0% | 0.00% | -50.0% |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,672 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,239 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,475 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,977 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,245 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -878 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,283 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,355 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,590 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -43,216 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -26,805 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -215,341 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -864,439 | -100.0% | -0.13% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,436,693 | -100.0% | -0.19% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,583,096 | -100.0% | -0.25% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,104,276 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.1% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.7% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 4.2% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.3% |
| CAPITAL ONE FINL CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.6% |
| VISA INC | 42 | Q3 2023 | 2.1% |
View HARRIS ASSOCIATES L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Global plc | June 12, 2023 | 22,532,696 | 13.2% |
| GoHealth, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| LEAR CORP | February 14, 2023 | 1,622,426 | 2.7% |
| LivaNova PLC | February 14, 2023 | 2,008,159 | 3.8% |
| REINSURANCE GROUP OF AMERICA INC | February 14, 2023 | 2,648,211 | 4.0% |
| Vipshop Holdings Ltd | February 14, 2023 | 3,798,073 | 3.6% |
| CREDIT SUISSE GROUP AG | January 10, 2023 | 201,449,660 | 5.0% |
| GRUPO TELEVISA, S.A.B. | December 12, 2022 | 140,124,570 | 4.9% |
| GoHealth, Inc. | April 08, 2022 | 6,222,100 | 5.3% |
| CDK Global, Inc. | February 11, 2022 | 6,425,459 | 5.4% |
View HARRIS ASSOCIATES L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View HARRIS ASSOCIATES L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.