HARRIS ASSOCIATES L P - Q4 2022 holdings

$49.1 Billion is the total value of HARRIS ASSOCIATES L P's 208 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .

 Value Shares↓ Weighting
GOOGL BuyALPHABET INCcap stk cl a$3,235,662,054
-0.9%
36,673,037
+7.5%
6.59%
+20.5%
FISV SellFISERV INC$1,967,405,677
-1.3%
19,465,773
-8.6%
4.01%
+20.0%
AMZN BuyAMAZON COM INC$1,622,911,004
+6.2%
19,320,369
+42.8%
3.30%
+29.1%
HCA SellHCA HEALTHCARE INC$1,600,764,846
+15.5%
6,670,965
-11.6%
3.26%
+40.3%
ORCL BuyORACLE CORP$1,566,177,722
+75.8%
19,160,481
+31.3%
3.19%
+113.6%
CNHI SellCNH INDL N V$1,464,154,997
+31.3%
91,391,645
-6.6%
2.98%
+59.6%
BAC SellBANK AMERICA CORP$1,380,050,120
+9.3%
41,668,180
-0.4%
2.81%
+32.8%
GM SellGENERAL MTRS CO$1,324,620,951
-0.6%
39,376,366
-5.2%
2.70%
+20.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,322,727,663
+0.5%
3,900,700
-10.1%
2.69%
+22.2%
KKR BuyKKR & CO INC$1,236,265,181
+36.2%
26,632,166
+26.2%
2.52%
+65.5%
COF BuyCAPITAL ONE FINL CORP$1,171,064,585
+66.1%
12,597,510
+64.7%
2.38%
+101.8%
CRM BuySALESFORCE INC$1,080,551,581
+14.5%
8,149,570
+24.2%
2.20%
+39.1%
CBRE BuyCBRE GROUP INCcl a$1,051,371,393
+26.8%
13,661,270
+11.2%
2.14%
+54.1%
BKNG SellBOOKING HOLDINGS INC$1,038,415,340
+17.6%
515,271
-4.1%
2.12%
+43.0%
AIG SellAMERICAN INTL GROUP INC$1,020,615,813
-4.6%
16,138,770
-28.4%
2.08%
+15.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$985,369,357
+207.7%
9,604,926
+171.0%
2.01%
+273.7%
TEL BuyTE CONNECTIVITY LTD$966,627,765
+17.6%
8,420,102
+13.0%
1.97%
+42.8%
WLTW SellWILLIS TOWERS WATSON PLC LTD$961,119,328
+16.2%
3,929,672
-4.5%
1.96%
+41.2%
WFC SellWELLS FARGO CO NEW$861,462,089
+0.8%
20,863,698
-1.8%
1.75%
+22.5%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$813,877,132
+30.9%
10,886,532
+2.3%
1.66%
+59.0%
PH BuyPARKER-HANNIFIN CORP$804,266,091
+20.1%
2,763,801
+0.0%
1.64%
+46.0%
EOG SellEOG RES INC$792,461,832
+0.6%
6,118,451
-13.2%
1.61%
+22.4%
NFLX SellNETFLIX INC$734,048,322
-17.5%
2,489,312
-34.1%
1.50%
+0.3%
SCHW SellSCHWAB CHARLES CORP$718,733,373
-10.9%
8,632,397
-23.1%
1.46%
+8.4%
C SellCITIGROUP INC$702,619,509
-26.7%
15,534,369
-32.4%
1.43%
-10.9%
ALLY SellALLY FINL INC$635,643,422
-14.8%
25,997,686
-3.0%
1.29%
+3.5%
PINS SellPINTEREST INCcl a$622,464,440
-6.1%
25,636,921
-9.9%
1.27%
+14.1%
LBTYA SellLIBERTY GLOBAL PLC$606,944,147
+13.8%
32,062,554
-6.3%
1.24%
+38.4%
BuyWARNER BROS DISCOVERY INC$577,389,780
-9.4%
60,906,095
+10.0%
1.18%
+10.2%
CMCSA BuyCOMCAST CORP NEWcl a$562,246,458
+34.4%
16,077,965
+12.7%
1.14%
+63.3%
BLK SellBLACKROCK INC$557,825,032
+17.2%
787,188
-9.0%
1.14%
+42.4%
WDAY BuyWORKDAY INCcl a$512,205,328
+45.7%
3,061,049
+32.6%
1.04%
+77.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$488,726,135
-9.5%
1,582,150
-21.7%
1.00%
+10.1%
GS BuyGOLDMAN SACHS GROUP INC$475,737,536
+20.9%
1,385,455
+3.2%
0.97%
+47.0%
APA SellAPA CORPORATION$472,677,337
+3.5%
10,125,907
-24.2%
0.96%
+25.9%
IPG BuyINTERPUBLIC GROUP COS INC$470,643,344
+30.3%
14,129,191
+0.1%
0.96%
+58.3%
BWA SellBORGWARNER INC$466,792,250
+27.7%
11,597,323
-0.4%
0.95%
+55.4%
LBRDK BuyLIBERTY BROADBAND CORP$454,043,014
+121.8%
5,953,101
+114.6%
0.92%
+169.7%
OTEX BuyOPEN TEXT CORP$450,552,000
+43.8%
15,205,007
+28.1%
0.92%
+74.7%
HLT SellHILTON WORLDWIDE HLDGS INC$449,257,058
-3.0%
3,555,374
-7.4%
0.92%
+17.9%
STT SellSTATE STR CORP$436,453,282
+9.8%
5,626,573
-13.9%
0.89%
+33.5%
MAS BuyMASCO CORP$391,800,203
+55.6%
8,395,119
+55.7%
0.80%
+89.1%
V SellVISA INC$388,064,932
-2.1%
1,867,852
-16.3%
0.79%
+19.0%
RGA SellREINSURANCE GRP OF AMERICA I$376,284,325
-9.3%
2,648,211
-19.7%
0.77%
+10.2%
FB SellMETA PLATFORMS INCcl a$341,525,881
-54.3%
2,838,008
-48.5%
0.70%
-44.5%
MA SellMASTERCARD INCORPORATEDcl a$335,855,813
+16.8%
965,852
-4.5%
0.68%
+41.9%
NOV SellNOV INC$309,629,554
+19.2%
14,821,903
-7.7%
0.63%
+45.1%
MO SellALTRIA GROUP INC$279,808,779
+12.9%
6,121,390
-0.2%
0.57%
+37.3%
EFX SellEQUIFAX INC$277,971,366
+6.8%
1,430,188
-5.8%
0.57%
+29.8%
COP SellCONOCOPHILLIPS$273,609,668
-25.1%
2,318,726
-35.1%
0.56%
-9.0%
LAD BuyLITHIA MTRS INC$273,020,381
+31.7%
1,333,498
+38.0%
0.56%
+60.2%
PHM SellPULTE GROUP INC$270,706,309
+21.3%
5,945,669
-0.1%
0.55%
+47.3%
THC SellTENET HEALTHCARE CORP$266,558,017
-6.8%
5,463,374
-1.4%
0.54%
+13.4%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$259,028,592
+7.4%
18,990,366
-33.8%
0.53%
+30.4%
BK SellBANK NEW YORK MELLON CORP$254,833,028
+18.0%
5,598,265
-0.1%
0.52%
+43.4%
AXP BuyAMERICAN EXPRESS CO$243,832,711
+99.1%
1,650,306
+81.8%
0.50%
+142.4%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$242,059,134
+71.6%
4,238,472
+61.3%
0.49%
+108.9%
GOOG BuyALPHABET INCcap stk cl c$218,108,721
-3.0%
2,458,117
+5.1%
0.44%
+17.8%
THO SellTHOR INDS INC$215,998,335
+0.7%
2,861,284
-6.6%
0.44%
+22.6%
DIS BuyDISNEY WALT CO$209,649,707
+15.6%
2,413,095
+25.5%
0.43%
+40.5%
EBAY BuyEBAY INC.$203,729,918
+22.9%
4,912,706
+9.1%
0.42%
+49.3%
LEA SellLEAR CORP$201,213,273
-40.0%
1,622,426
-42.1%
0.41%
-27.0%
FLS SellFLOWSERVE CORP$199,256,138
+25.3%
6,494,659
-0.8%
0.41%
+52.1%
GPN SellGLOBAL PMTS INC$199,490,278
-51.6%
2,008,561
-47.4%
0.41%
-41.2%
ADBE NewADOBE SYSTEMS INCORPORATED$194,352,025577,517
+100.0%
0.40%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$194,595,176
-29.1%
256,600
-25.5%
0.40%
-13.9%
PCAR SellPACCAR INC$187,488,668
+6.4%
1,894,399
-10.0%
0.38%
+29.5%
PHG SellKONINKLIJKE PHILIPS N V$186,285,075
-41.3%
12,425,736
-38.6%
0.38%
-28.8%
CSL SellCARLISLE COS INC$183,559,096
-17.9%
778,948
-2.3%
0.37%
-0.3%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$174,913,905
-10.2%
1,679,764
-6.0%
0.36%
+9.2%
MCO BuyMOODYS CORP$174,402,746
+17.2%
625,952
+2.3%
0.36%
+42.6%
HHC BuyHOWARD HUGHES CORP$162,742,351
+38.3%
2,129,578
+0.2%
0.33%
+68.0%
MGA NewMAGNA INTL INC$148,817,0552,648,933
+100.0%
0.30%
ETSY SellETSY INC$132,308,987
-30.2%
1,104,600
-41.7%
0.27%
-15.4%
UBER SellUBER TECHNOLOGIES INC$131,498,831
-6.8%
5,317,381
-0.1%
0.27%
+13.6%
CRI SellCARTERS INC$127,829,910
+12.2%
1,713,308
-1.5%
0.26%
+36.1%
IT SellGARTNER INC$118,836,721
-54.1%
353,533
-62.2%
0.24%
-44.2%
PDCE SellPDC ENERGY INC$114,867,250
-0.4%
1,809,503
-9.3%
0.23%
+21.2%
KDP SellKEURIG DR PEPPER INC$113,256,766
-79.6%
3,176,017
-79.6%
0.23%
-75.2%
WEN SellWENDYS CO$111,809,296
-13.4%
4,940,755
-28.4%
0.23%
+5.6%
LIVN SellLIVANOVA PLC$111,533,151
-38.8%
2,008,159
-44.1%
0.23%
-25.6%
QSR SellRESTAURANT BRANDS INTL INC$111,299,850
-9.4%
1,721,043
-25.5%
0.23%
+10.2%
MAN SellMANPOWERGROUP INC WIS$105,019,976
+25.2%
1,262,108
-2.6%
0.21%
+52.9%
ARNC SellARCONIC CORPORATION$103,310,611
+23.9%
4,882,354
-0.3%
0.21%
+50.0%
SEE BuySEALED AIR CORP NEW$103,066,545
+16.8%
2,066,290
+4.2%
0.21%
+41.9%
CVS SellCVS HEALTH CORP$92,863,742
-12.0%
996,499
-9.9%
0.19%
+6.8%
CWK SellCUSHMAN WAKEFIELD PLC$90,796,319
+5.0%
7,287,024
-3.5%
0.18%
+27.6%
TV SellGRUPO TELEVISA S A Bspon adr rep ord$90,536,361
-66.6%
19,854,465
-60.6%
0.18%
-59.5%
ALSN SellALLISON TRANSMISSION HLDGS I$78,619,507
-54.5%
1,889,892
-63.1%
0.16%
-44.6%
WMG BuyWARNER MUSIC GROUP CORP$75,296,432
+51.9%
2,150,098
+0.7%
0.15%
+84.3%
REGN SellREGENERON PHARMACEUTICALS$64,673,642
-50.1%
89,639
-52.4%
0.13%
-39.2%
CMI SellCUMMINS INC$59,937,942
-22.2%
247,381
-34.7%
0.12%
-5.4%
HWM SellHOWMET AEROSPACE INC$55,076,303
-76.2%
1,397,521
-81.3%
0.11%
-71.1%
KAR SellKAR AUCTION SVCS INC$49,393,598
+8.7%
3,784,950
-6.9%
0.10%
+32.9%
NewMASTERBRAND INC$46,578,7736,169,374
+100.0%
0.10%
SPY BuySPDR S&P 500 ETF TRtr unit$45,338,606
+11585.2%
118,554
+10816.6%
0.09%
+9100.0%
CHX SellCHAMPIONX CORPORATION$40,526,339
-50.9%
1,397,942
-66.8%
0.08%
-39.9%
ALV SellAUTOLIV INC$30,412,215
+7.4%
397,130
-6.6%
0.06%
+31.9%
JCI SellJOHNSON CTLS INTL PLC$30,599,232
-40.6%
478,113
-54.3%
0.06%
-27.9%
DLTR SellDOLLAR TREE INC$25,193,434
-9.1%
178,121
-12.6%
0.05%
+10.9%
ABM BuyABM INDS INC$24,542,050
+60.4%
552,500
+38.0%
0.05%
+92.3%
HUM SellHUMANA INC$23,462,400
-35.8%
45,808
-39.2%
0.05%
-21.3%
GRFS BuyGRIFOLS S Asp adr rep b nvt$21,890,900
+103.9%
2,575,400
+47.8%
0.04%
+150.0%
QQQ NewINVESCO QQQ TRunit ser 1$21,328,49580,098
+100.0%
0.04%
AAPL SellAPPLE INC$20,633,923
-10.9%
158,808
-5.2%
0.04%
+7.7%
ARMK SellARAMARK$20,823,082
-14.4%
503,703
-35.4%
0.04%
+2.4%
REYN SellREYNOLDS CONSUMER PRODS INC$19,957,236
-13.1%
665,685
-24.6%
0.04%
+7.9%
LW SellLAMB WESTON HLDGS INC$19,998,768
-13.6%
223,800
-25.2%
0.04%
+5.1%
ACVA BuyACV AUCTIONS INC$18,844,930
+95.1%
2,295,363
+70.8%
0.04%
+137.5%
TMUS SellT-MOBILE US INC$17,858,960
-73.3%
127,564
-74.4%
0.04%
-67.9%
TXN SellTEXAS INSTRS INC$14,572,569
-3.6%
88,201
-9.7%
0.03%
+20.0%
GLPI SellGAMING & LEISURE PPTYS INC$12,490,200
+6.5%
239,781
-9.6%
0.02%
+25.0%
STZ SellCONSTELLATION BRANDS INCcl a$12,003,260
-8.7%
51,794
-9.5%
0.02%
+9.1%
GIL  GILDAN ACTIVEWEAR INC$11,212,048
-3.0%
409,4000.0%0.02%
+21.1%
GD SellGENERAL DYNAMICS CORP$10,862,256
-17.2%
43,780
-29.2%
0.02%0.0%
NVST  ENVISTA HOLDINGS CORPORATION$10,548,811
+2.6%
313,3000.0%0.02%
+23.5%
POST SellPOST HLDGS INC$9,879,679
-49.4%
109,458
-54.1%
0.02%
-39.4%
ADP SellAUTOMATIC DATA PROCESSING IN$9,102,238
-26.3%
38,107
-30.2%
0.02%
-9.5%
QRVO SellQORVO INC$7,795,403
+13.0%
86,004
-1.0%
0.02%
+33.3%
EEFT SellEURONET WORLDWIDE INC$4,957,121
-15.9%
52,523
-32.5%
0.01%0.0%
DOV SellDOVER CORP$4,689,925
+10.5%
34,635
-4.8%
0.01%
+42.9%
DEO SellDIAGEO PLCspon adr new$4,596,946
-0.8%
25,798
-5.5%
0.01%
+12.5%
HRI SellHERC HLDGS INC$3,643,305
+1.9%
27,691
-19.5%
0.01%
+16.7%
TKR SellTIMKEN CO$3,096,406
+15.4%
43,815
-3.6%
0.01%
+50.0%
NDAQ SellNASDAQ INC$2,410,503
-11.4%
39,291
-18.1%
0.01%0.0%
SPGI BuyS&P GLOBAL INC$2,274,912
+10.8%
6,792
+1.0%
0.01%
+66.7%
UNH SellUNITEDHEALTH GROUP INC$1,381,649
-59.3%
2,606
-61.3%
0.00%
-50.0%
CAT SellCATERPILLAR INC$1,492,698
+34.2%
6,231
-8.0%
0.00%
+50.0%
PM SellPHILIP MORRIS INTL INC$973,944
-98.4%
9,623
-98.7%
0.00%
-98.0%
LBRDA SellLIBERTY BROADBAND CORP$806,968
-48.7%
10,639
-49.5%
0.00%
-33.3%
INTC  INTEL CORP$660,750
+2.6%
25,0000.0%0.00%0.0%
TJX NewTJX COS INC NEW$283,5353,562
+100.0%
0.00%
JPM  JPMORGAN CHASE & CO$693,968
+28.3%
5,1750.0%0.00%0.0%
AON SellAON PLC$573,267
-48.9%
1,910
-54.4%
0.00%
-50.0%
FANG SellDIAMONDBACK ENERGY INC$602,926
-99.5%
4,408
-99.5%
0.00%
-99.5%
MGM  MGM RESORTS INTERNATIONAL$247,284
+12.9%
7,3750.0%0.00%
MSFT  MICROSOFT CORP$435,513
+3.0%
1,8160.0%0.00%0.0%
TRN  TRINITY INDS INC$476,077
+38.4%
16,1000.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$604,724
+21.9%
2,7450.0%0.00%0.0%
BAX SellBAXTER INTL INC$445,988
-8.6%
8,750
-3.3%
0.00%0.0%
HII SellHUNTINGTON INGALLS INDS INC$642,444
-97.2%
2,785
-97.3%
0.00%
-97.4%
SAP ExitSAP SEspon adr$0-2,480
-100.0%
0.00%
SellGENERAL ELECTRIC CO$242,991
-99.7%
2,900
-99.8%
0.00%
-100.0%
MU ExitMICRON TECHNOLOGY INC$0-4,576
-100.0%
0.00%
CVX NewCHEVRON CORP NEW$242,3121,350
+100.0%
0.00%
HAL ExitHALLIBURTON CO$0-33,593
-100.0%
-0.00%
ExitPELOTON INTERACTIVE INCnote2/1$0-20,100,000,000
-100.0%
-22.57%
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 2023-02-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP42Q3 20235.1%
GENERAL MTRS CO42Q3 20234.7%
TE CONNECTIVITY LTD42Q3 20234.2%
AMERICAN INTL GROUP INC42Q3 20234.0%
ORACLE CORP42Q3 20235.0%
MASTERCARD INCORPORATED42Q3 20233.4%
WELLS FARGO CO NEW42Q3 20233.3%
CAPITAL ONE FINL CORP42Q3 20233.9%
JPMORGAN CHASE & CO42Q3 20233.6%
VISA INC42Q3 20232.1%

View HARRIS ASSOCIATES L P's complete holdings history.

Latest significant ownerships (13-D/G)
HARRIS ASSOCIATES L P Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Global plcJune 12, 202322,532,69613.2%
GoHealth, Inc.Sold outFebruary 14, 202300.0%
LEAR CORPFebruary 14, 20231,622,4262.7%
LivaNova PLCFebruary 14, 20232,008,1593.8%
REINSURANCE GROUP OF AMERICA INCFebruary 14, 20232,648,2114.0%
Vipshop Holdings LtdFebruary 14, 20233,798,0733.6%
CREDIT SUISSE GROUP AGJanuary 10, 2023201,449,6605.0%
GRUPO TELEVISA, S.A.B.December 12, 2022140,124,5704.9%
GoHealth, Inc.April 08, 20226,222,1005.3%
CDK Global, Inc.February 11, 20226,425,4595.4%

View HARRIS ASSOCIATES L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

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