HARRIS ASSOCIATES L P - Q1 2023 holdings

$51.5 Billion is the total value of HARRIS ASSOCIATES L P's 211 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.8% .

 Value Shares↓ Weighting
GOOGL BuyALPHABET INCcap stk cl a$3,827,660,971
+18.3%
36,900,231
+0.6%
7.43%
+12.8%
AMZN BuyAMAZON COM INC$2,362,142,213
+45.5%
22,869,031
+18.4%
4.59%
+38.8%
FISV SellFISERV INC$1,962,457,877
-0.3%
17,362,274
-10.8%
3.81%
-4.9%
ORCL BuyORACLE CORP$1,782,117,697
+13.8%
19,179,054
+0.1%
3.46%
+8.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,541,672,169
+16.6%
4,311,043
+10.5%
2.99%
+11.1%
CRM SellSALESFORCE INC$1,541,197,006
+42.6%
7,714,470
-5.3%
2.99%
+36.0%
COF BuyCAPITAL ONE FINL CORP$1,473,832,524
+25.9%
15,326,877
+21.7%
2.86%
+20.0%
CNHI BuyCNH INDL N V$1,451,105,555
-0.9%
95,024,122
+4.0%
2.82%
-5.5%
BAC BuyBANK AMERICA CORP$1,443,808,377
+4.6%
50,482,810
+21.2%
2.80%
-0.2%
GM SellGENERAL MTRS CO$1,409,086,905
+6.4%
38,415,673
-2.4%
2.74%
+1.4%
KKR BuyKKR & CO INC$1,400,015,233
+13.2%
26,656,801
+0.1%
2.72%
+8.0%
HCA SellHCA HEALTHCARE INC$1,302,234,354
-18.6%
4,938,692
-26.0%
2.53%
-22.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,282,794,681
+30.2%
12,300,265
+28.1%
2.49%
+24.1%
CBRE SellCBRE GROUP INCcl a$978,764,717
-6.9%
13,442,723
-1.6%
1.90%
-11.3%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$957,440,178
+17.6%
10,154,207
-6.7%
1.86%
+12.2%
SellWARNER BROS DISCOVERY INC$910,721,266
+57.7%
60,312,666
-1.0%
1.77%
+50.3%
TEL SellTE CONNECTIVITY LTD$902,371,157
-6.6%
6,880,451
-18.3%
1.75%
-11.0%
PH SellPARKER-HANNIFIN CORP$892,410,457
+11.0%
2,655,114
-3.9%
1.73%
+5.7%
WLTW SellWILLIS TOWERS WATSON PLC LTD$856,582,381
-10.9%
3,686,127
-6.2%
1.66%
-15.0%
WFC BuyWELLS FARGO CO NEW$848,089,069
-1.6%
22,688,311
+8.7%
1.65%
-6.2%
EOG BuyEOG RES INC$828,187,161
+4.5%
7,224,872
+18.1%
1.61%
-0.4%
AIG SellAMERICAN INTL GROUP INC$796,816,808
-21.9%
15,822,414
-2.0%
1.55%
-25.6%
BKNG SellBOOKING HOLDINGS INC$673,011,083
-35.2%
253,735
-50.8%
1.31%
-38.3%
COP BuyCONOCOPHILLIPS$667,284,459
+143.9%
6,725,979
+190.1%
1.30%
+132.5%
ALLY SellALLY FINL INC$661,828,431
+4.1%
25,964,238
-0.1%
1.28%
-0.7%
SCHW BuySCHWAB CHARLES CORP$642,542,151
-10.6%
12,266,936
+42.1%
1.25%
-14.8%
CMCSA BuyCOMCAST CORP NEWcl a$620,802,422
+10.4%
16,375,690
+1.9%
1.20%
+5.2%
WDAY SellWORKDAY INCcl a$611,557,343
+19.4%
2,960,963
-3.3%
1.19%
+13.8%
OTEX SellOPEN TEXT CORP$562,051,210
+24.7%
14,572,307
-4.2%
1.09%
+19.0%
C SellCITIGROUP INC$561,314,177
-20.1%
11,970,871
-22.9%
1.09%
-23.8%
LBTYA SellLIBERTY GLOBAL PLC$531,726,196
-12.4%
27,268,010
-15.0%
1.03%
-16.5%
BWA SellBORGWARNER INC$519,103,952
+11.2%
10,570,229
-8.9%
1.01%
+6.0%
IPG SellINTERPUBLIC GROUP COS INC$518,911,073
+10.3%
13,934,239
-1.4%
1.01%
+5.1%
FB SellMETA PLATFORMS INCcl a$513,565,432
+50.4%
2,423,164
-14.6%
1.00%
+43.5%
LBRDK BuyLIBERTY BROADBAND CORP$503,258,285
+10.8%
6,159,832
+3.5%
0.98%
+5.6%
PINS SellPINTEREST INCcl a$499,981,359
-19.7%
18,334,483
-28.5%
0.97%
-23.4%
NFLX SellNETFLIX INC$469,078,540
-36.1%
1,357,758
-45.5%
0.91%
-39.1%
BLK SellBLACKROCK INC$466,829,634
-16.3%
697,677
-11.4%
0.91%
-20.2%
HLT SellHILTON WORLDWIDE HLDGS INC$453,129,395
+0.9%
3,216,649
-9.5%
0.88%
-3.8%
MAS BuyMASCO CORP$444,862,017
+13.5%
8,947,345
+6.6%
0.86%
+8.3%
GS SellGOLDMAN SACHS GROUP INC$424,826,696
-10.7%
1,298,727
-6.3%
0.82%
-14.9%
STT SellSTATE STR CORP$424,675,605
-2.7%
5,610,722
-0.3%
0.82%
-7.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$419,261,183
-14.2%
1,357,843
-14.2%
0.81%
-18.2%
APA BuyAPA CORPORATION$393,184,893
-16.8%
10,903,629
+7.7%
0.76%
-20.8%
V SellVISA INC$371,124,746
-4.4%
1,646,078
-11.9%
0.72%
-8.9%
LAD BuyLITHIA MTRS INC$344,170,615
+26.1%
1,503,388
+12.7%
0.67%
+20.1%
PHM SellPULTE GROUP INC$334,968,526
+23.7%
5,747,572
-3.3%
0.65%
+18.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$326,432,097
+68.0%
847,061
+46.7%
0.63%
+60.1%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$319,478,456
+64.2%
328,310
+27.9%
0.62%
+56.6%
MCO BuyMOODYS CORP$315,837,720
+81.1%
1,032,081
+64.9%
0.61%
+72.7%
THC SellTENET HEALTHCARE CORP$301,596,252
+13.1%
5,075,669
-7.1%
0.58%
+7.7%
AXP BuyAMERICAN EXPRESS CO$301,010,459
+23.4%
1,824,858
+10.6%
0.58%
+17.5%
EFX BuyEQUIFAX INC$298,356,234
+7.3%
1,470,894
+2.8%
0.58%
+2.3%
RGA SellREINSURANCE GRP OF AMERICA I$292,141,929
-22.4%
2,200,526
-16.9%
0.57%
-26.0%
MO BuyALTRIA GROUP INC$282,773,208
+1.1%
6,337,364
+3.5%
0.55%
-3.7%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$263,009,941
+8.7%
4,478,289
+5.7%
0.51%
+3.7%
GOOG BuyALPHABET INCcap stk cl c$258,159,304
+18.4%
2,482,301
+1.0%
0.50%
+12.8%
BK BuyBANK NEW YORK MELLON CORP$254,949,962
+0.0%
5,610,694
+0.2%
0.50%
-4.6%
THO BuyTHOR INDS INC$240,076,007
+11.1%
3,014,515
+5.4%
0.47%
+5.9%
EBAY BuyEBAY INC.$218,073,350
+7.0%
4,914,882
+0.0%
0.42%
+1.9%
KR NewKROGER CO$213,320,4544,320,851
+100.0%
0.41%
GPN BuyGLOBAL PMTS INC$212,243,536
+6.4%
2,016,757
+0.4%
0.41%
+1.5%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$206,924,424
-20.1%
13,631,385
-28.2%
0.40%
-23.7%
FLS SellFLOWSERVE CORP$206,073,456
+3.4%
6,060,984
-6.7%
0.40%
-1.5%
LEA SellLEAR CORP$205,789,597
+2.3%
1,475,300
-9.1%
0.40%
-2.7%
DIS SellDISNEY WALT CO$200,637,365
-4.3%
2,003,768
-17.0%
0.39%
-8.9%
MA SellMASTERCARD INCORPORATEDcl a$196,953,086
-41.4%
541,958
-43.9%
0.38%
-44.2%
TFC NewTRUIST FINL CORP$191,669,4465,620,804
+100.0%
0.37%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$191,391,601
+9.4%
1,604,288
-4.5%
0.37%
+4.5%
CSL BuyCARLISLE COS INC$182,209,707
-0.7%
805,988
+3.5%
0.35%
-5.3%
HHC SellHOWARD HUGHES CORP$168,338,160
+3.4%
2,104,227
-1.2%
0.33%
-1.2%
PCAR BuyPACCAR INC$150,244,709
-19.9%
2,052,523
+8.3%
0.29%
-23.6%
NOV SellNOV INC$149,271,063
-51.8%
8,064,347
-45.6%
0.29%
-54.0%
MGA BuyMAGNA INTL INC$142,457,203
-4.3%
2,659,272
+0.4%
0.28%
-8.6%
UBER SellUBER TECHNOLOGIES INC$142,355,685
+8.3%
4,490,715
-15.5%
0.28%
+3.0%
SEE BuySEALED AIR CORP NEW$128,245,683
+24.4%
2,793,415
+35.2%
0.25%
+18.6%
CRI BuyCARTERS INC$126,516,126
-1.0%
1,759,123
+2.7%
0.25%
-5.4%
WEN BuyWENDYS CO$124,403,171
+11.3%
5,711,808
+15.6%
0.24%
+5.7%
ARNC SellARCONIC CORPORATION$117,215,549
+13.5%
4,468,759
-8.5%
0.23%
+8.6%
PDCE  PDC ENERGY INC$116,133,903
+1.1%
1,809,5030.0%0.22%
-3.8%
QSR SellRESTAURANT BRANDS INTL INC$113,771,617
+2.2%
1,694,543
-1.5%
0.22%
-2.6%
NVST BuyENVISTA HOLDINGS CORPORATION$87,713,273
+731.5%
2,145,628
+584.8%
0.17%
+709.5%
CWK BuyCUSHMAN WAKEFIELD PLC$80,116,637
-11.8%
7,601,199
+4.3%
0.16%
-15.7%
MAN SellMANPOWERGROUP INC WIS$78,544,431
-25.2%
951,708
-24.6%
0.15%
-29.0%
CVS SellCVS HEALTH CORP$72,956,592
-21.4%
981,787
-1.5%
0.14%
-24.9%
WMG SellWARNER MUSIC GROUP CORP$70,903,842
-5.8%
2,124,778
-1.2%
0.14%
-9.8%
KAR BuyKAR AUCTION SVCS INC$52,106,846
+5.5%
3,808,980
+0.6%
0.10%0.0%
BuyMASTERBRAND INC$50,558,835
+8.5%
6,288,412
+1.9%
0.10%
+3.2%
NewCOREBRIDGE FINL INC$43,178,7862,695,305
+100.0%
0.08%
ALV BuyAUTOLIV INC$37,421,489
+23.0%
400,830
+0.9%
0.07%
+17.7%
DLTR BuyDOLLAR TREE INC$31,753,404
+26.0%
221,201
+24.2%
0.06%
+21.6%
ACVA SellACV AUCTIONS INC$29,533,394
+56.7%
2,287,637
-0.3%
0.06%
+50.0%
AAPL SellAPPLE INC$26,039,029
+26.2%
157,908
-0.6%
0.05%
+21.4%
ABM BuyABM INDS INC$25,988,802
+5.9%
578,300
+4.7%
0.05%0.0%
GIL BuyGILDAN ACTIVEWEAR INC$25,343,921
+126.0%
762,900
+86.3%
0.05%
+113.0%
CHX SellCHAMPIONX CORPORATION$24,895,627
-38.6%
917,642
-34.4%
0.05%
-42.2%
ALSN SellALLISON TRANSMISSION HLDGS I$24,436,748
-68.9%
540,158
-71.4%
0.05%
-70.6%
JCI SellJOHNSON CTLS INTL PLC$21,144,085
-30.9%
351,114
-26.6%
0.04%
-33.9%
GRFS BuyGRIFOLS S Asp adr rep b nvt$20,574,092
-6.0%
2,791,600
+8.4%
0.04%
-11.1%
LW SellLAMB WESTON HLDGS INC$18,295,703
-8.5%
175,045
-21.8%
0.04%
-12.2%
LIVN SellLIVANOVA PLC$18,561,245
-83.4%
425,912
-78.8%
0.04%
-84.1%
KDP SellKEURIG DR PEPPER INC$15,902,107
-86.0%
450,740
-85.8%
0.03%
-86.6%
TXN SellTEXAS INSTRS INC$15,410,184
+5.7%
82,846
-6.1%
0.03%0.0%
REYN SellREYNOLDS CONSUMER PRODS INC$12,731,730
-36.2%
462,972
-30.5%
0.02%
-39.0%
STZ SellCONSTELLATION BRANDS INCcl a$8,150,563
-32.1%
36,082
-30.3%
0.02%
-33.3%
ADP SellAUTOMATIC DATA PROCESSING IN$6,810,252
-25.2%
30,590
-19.7%
0.01%
-31.6%
CCK NewCROWN HLDGS INC$6,204,49175,015
+100.0%
0.01%
CIGI NewCOLLIERS INTL GROUP INC$6,257,85459,300
+100.0%
0.01%
TMUS SellT-MOBILE US INC$5,058,247
-71.7%
34,923
-72.6%
0.01%
-72.2%
EEFT SellEURONET WORLDWIDE INC$5,079,812
+2.5%
45,396
-13.6%
0.01%0.0%
DOV SellDOVER CORP$4,998,218
+6.6%
32,896
-5.0%
0.01%0.0%
DEO SellDIAGEO PLCspon adr new$3,633,203
-21.0%
20,053
-22.3%
0.01%
-22.2%
GLPI SellGAMING & LEISURE PPTYS INC$3,065,041
-75.5%
58,875
-75.4%
0.01%
-76.0%
HWM SellHOWMET AEROSPACE INC$3,115,000
-94.3%
73,519
-94.7%
0.01%
-94.6%
IT SellGARTNER INC$2,694,722
-97.7%
8,271
-97.7%
0.01%
-97.9%
POST SellPOST HLDGS INC$2,468,459
-75.0%
27,467
-74.9%
0.01%
-75.0%
HRI SellHERC HLDGS INC$2,643,733
-27.4%
23,211
-16.2%
0.01%
-28.6%
NDAQ SellNASDAQ INC$1,930,288
-19.9%
35,308
-10.1%
0.00%
-20.0%
SPGI SellS&P GLOBAL INC$1,860,034
-18.2%
5,395
-20.6%
0.00%
-20.0%
CMI SellCUMMINS INC$2,040,513
-96.6%
8,542
-96.5%
0.00%
-96.7%
MTN NewVAIL RESORTS INC$2,172,0569,295
+100.0%
0.00%
GD SellGENERAL DYNAMICS CORP$1,503,904
-86.2%
6,590
-84.9%
0.00%
-86.4%
REGN SellREGENERON PHARMACEUTICALS$1,549,670
-97.6%
1,886
-97.9%
0.00%
-97.7%
LBRDA BuyLIBERTY BROADBAND CORP$1,391,031
+72.4%
16,939
+59.2%
0.00%
+50.0%
JPM BuyJPMORGAN CHASE & CO$843,757
+21.6%
6,475
+25.1%
0.00%
+100.0%
CAT SellCATERPILLAR INC$1,160,219
-22.3%
5,070
-18.6%
0.00%
-33.3%
HUM SellHUMANA INC$925,287
-96.1%
1,906
-95.8%
0.00%
-95.8%
PM SellPHILIP MORRIS INTL INC$841,699
-13.6%
8,655
-10.1%
0.00%0.0%
QRVO SellQORVO INC$991,018
-87.3%
9,757
-88.7%
0.00%
-87.5%
TKR SellTIMKEN CO$1,208,639
-61.0%
14,790
-66.2%
0.00%
-66.7%
UNH SellUNITEDHEALTH GROUP INC$1,017,486
-26.4%
2,153
-17.4%
0.00%
-33.3%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$465,6001
+100.0%
0.00%
MSFT BuyMICROSOFT CORP$739,778
+69.9%
2,566
+41.3%
0.00%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$436,410
-99.0%
1,066
-99.1%
0.00%
-98.9%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$415,7751,250
+100.0%
0.00%
IBM NewINTERNATIONAL BUSINESS MACHS$498,1423,800
+100.0%
0.00%
ITW SellILLINOIS TOOL WKS INC$601,808
-0.5%
2,472
-9.9%
0.00%0.0%
HII SellHUNTINGTON INGALLS INDS INC$391,061
-39.1%
1,889
-32.2%
0.00%0.0%
CVX BuyCHEVRON CORP NEW$383,426
+58.2%
2,350
+74.1%
0.00%
AON  AON PLC$602,204
+5.0%
1,9100.0%0.00%0.0%
BAX BuyBAXTER INTL INC$614,484
+37.8%
15,150
+73.1%
0.00%0.0%
ARMK SellARAMARK$562,919
-97.3%
15,724
-96.9%
0.00%
-97.6%
ExitGENERAL ELECTRIC CO$0-2,900
-100.0%
0.00%
NUV NewNUVEEN MUN VALUE FD INC$159,90218,150
+100.0%
0.00%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$7,76860
+100.0%
0.00%
XLK NewSELECT SECTOR SPDR TRtechnology$130,171862
+100.0%
0.00%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$152,3032,250
+100.0%
0.00%
TEI NewTEMPLETON EMERGING MKTS INCO$63,37512,500
+100.0%
0.00%
FANG SellDIAMONDBACK ENERGY INC$226,004
-62.5%
1,672
-62.1%
0.00%
-100.0%
PG NewPROCTER AND GAMBLE CO$223,0351,500
+100.0%
0.00%
TJX ExitTJX COS INC NEW$0-3,562
-100.0%
-0.00%
TRN ExitTRINITY INDS INC$0-16,100
-100.0%
-0.00%
MGM ExitMGM RESORTS INTERNATIONAL$0-7,375
-100.0%
-0.00%
INTC ExitINTEL CORP$0-25,000
-100.0%
-0.00%
QQQ ExitINVESCO QQQ TRunit ser 1$0-80,098
-100.0%
-0.04%
TV ExitGRUPO TELEVISA S A Bspon adr rep ord$0-19,854,465
-100.0%
-0.18%
ETSY ExitETSY INC$0-1,104,600
-100.0%
-0.27%
PHG ExitKONINKLIJKE PHILIPS N V$0-12,425,736
-100.0%
-0.38%
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 2023-05-15
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 Q1 2023 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%

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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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