$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.