13F HOLDINGS REPORT
HARRIS ASSOCIATES L P
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001415889-23-002481
Total Value
$49.11B
Positions
208
Other Managers
1
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 36,257,905 | $3.20B | 6.51% |
| 2 | FISERV INC | FISV | 19,258,231 | $1.95B | 3.96% |
| 3 | AMAZON COM INC | AMZN | 19,067,487 | $1.60B | 3.26% |
| 4 | HCA HEALTHCARE INC | HCA | 6,587,140 | $1.58B | 3.22% |
| 5 | ORACLE CORP | ORCL-PD | 18,842,826 | $1.54B | 3.14% |
| 6 | CNH INDL N V | N20944109 | 90,870,553 | $1.46B | 2.96% |
| 7 | BANK AMERICA CORP | 060505104 | 41,504,044 | $1.37B | 2.80% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,859,246 | $1.31B | 2.66% |
| 9 | GENERAL MTRS CO | 37045V100 | 38,768,351 | $1.30B | 2.66% |
| 10 | KKR & CO INC | KKRT | 25,982,034 | $1.21B | 2.46% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 12,299,769 | $1.14B | 2.33% |
| 12 | SALESFORCE INC | CRM | 7,979,536 | $1.06B | 2.15% |
| 13 | CBRE GROUP INC | CBRE | 13,375,988 | $1.03B | 2.10% |
| 14 | BOOKING HOLDINGS INC | BKNG | 505,900 | $1.02B | 2.08% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 16,060,835 | $1.02B | 2.07% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,404,392 | $964.8M | 1.96% |
| 17 | TE CONNECTIVITY LTD | TEL | 8,383,837 | $962.5M | 1.96% |
| 18 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,833,497 | $937.6M | 1.91% |
| 19 | WELLS FARGO CO NEW | 949746101 | 20,114,690 | $830.5M | 1.69% |
| 20 | RYANAIR HOLDINGS PLC | RYAOF | 10,792,294 | $806.8M | 1.64% |
| 21 | PARKER-HANNIFIN CORP | PH | 2,700,438 | $785.8M | 1.60% |
| 22 | EOG RES INC | EOG | 5,923,749 | $767.2M | 1.56% |
| 23 | NETFLIX INC | NFLX | 2,420,051 | $713.6M | 1.45% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 8,453,301 | $703.8M | 1.43% |
| 25 | CITIGROUP INC | C-PR | 15,012,648 | $679.0M | 1.38% |
| 26 | ALLY FINL INC | 02005N100 | 25,440,869 | $622.0M | 1.27% |
| 27 | LIBERTY GLOBAL PLC | LBTYK | 31,812,322 | $602.2M | 1.23% |
| 28 | PINTEREST INC | PINS | 24,800,444 | $602.2M | 1.23% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 60,450,895 | $573.1M | 1.17% |
| 30 | BLACKROCK INC | BLK | 787,188 | $557.8M | 1.14% |
| 31 | COMCAST CORP NEW | CCZ | 15,470,910 | $541.0M | 1.10% |
| 32 | WORKDAY INC | WDAY | 2,956,379 | $494.7M | 1.01% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,582,150 | $488.7M | 1.00% |
| 34 | INTERPUBLIC GROUP COS INC | INTR | 14,129,191 | $470.6M | 0.96% |
| 35 | BORGWARNER INC | BWA | 11,438,656 | $460.4M | 0.94% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,320,983 | $453.6M | 0.92% |
| 37 | APA CORPORATION | APA | 9,615,552 | $448.9M | 0.91% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 5,866,936 | $447.5M | 0.91% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 3,532,246 | $446.3M | 0.91% |
| 40 | OPEN TEXT CORP | OTEX | 15,000,407 | $444.5M | 0.91% |
| 41 | STATE STR CORP | STT-PG | 5,330,788 | $413.5M | 0.84% |
| 42 | VISA INC | V | 1,867,852 | $388.1M | 0.79% |
| 43 | MASCO CORP | MAS | 8,098,624 | $378.0M | 0.77% |
| 44 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,620,574 | $372.4M | 0.76% |
| 45 | MASTERCARD INCORPORATED | MA | 965,852 | $335.9M | 0.68% |
| 46 | META PLATFORMS INC | META | 2,783,642 | $335.0M | 0.68% |
| 47 | NOV INC | NOV | 14,821,903 | $309.6M | 0.63% |
| 48 | LITHIA MTRS INC | 536797103 | 1,333,498 | $273.0M | 0.56% |
| 49 | EQUIFAX INC | EFX | 1,401,588 | $272.4M | 0.55% |
| 50 | CONOCOPHILLIPS | COP | 2,276,449 | $268.6M | 0.55% |
| 51 | TENET HEALTHCARE CORP | THC | 5,463,374 | $266.6M | 0.54% |
| 52 | PULTE GROUP INC | 745867101 | 5,807,669 | $264.4M | 0.54% |
| 53 | ALTRIA GROUP INC | MO | 5,742,741 | $262.5M | 0.53% |
| 54 | VIPSHOP HOLDINGS LIMITED | VIPS | 18,734,270 | $255.5M | 0.52% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 5,470,783 | $249.0M | 0.51% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,617,933 | $239.0M | 0.49% |
| 57 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,161,472 | $237.7M | 0.48% |
| 58 | ALPHABET INC | GOOG | 2,458,117 | $218.1M | 0.44% |
| 59 | THOR INDS INC | 885160101 | 2,861,284 | $216.0M | 0.44% |
| 60 | DISNEY WALT CO | 254687106 | 2,366,695 | $205.6M | 0.42% |
| 61 | LEAR CORP | LEA | 1,622,426 | $201.2M | 0.41% |
| 62 | FLOWSERVE CORP | FLS | 6,494,659 | $199.3M | 0.41% |
| 63 | EBAY INC. | EBAY | 4,799,141 | $199.0M | 0.41% |
| 64 | GLOBAL PMTS INC | 37940X102 | 1,970,961 | $195.8M | 0.40% |
| 65 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 256,600 | $194.6M | 0.40% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 564,117 | $189.8M | 0.39% |
| 67 | KONINKLIJKE PHILIPS N V | RYLPF | 12,258,298 | $183.8M | 0.37% |
| 68 | CARLISLE COS INC | 142339100 | 778,948 | $183.6M | 0.37% |
| 69 | PACCAR INC | PCAR | 1,850,433 | $183.1M | 0.37% |
| 70 | MOODYS CORP | MCO | 621,031 | $173.0M | 0.35% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,640,667 | $170.8M | 0.35% |
| 72 | HOWARD HUGHES CORP | HHH | 2,129,578 | $162.7M | 0.33% |
| 73 | MAGNA INTL INC | 559222401 | 2,587,933 | $145.4M | 0.30% |
| 74 | ETSY INC | ETSY | 1,079,000 | $129.2M | 0.26% |
| 75 | UBER TECHNOLOGIES INC | UBER | 5,193,781 | $128.4M | 0.26% |
| 76 | CARTERS INC | CRI | 1,713,308 | $127.8M | 0.26% |
| 77 | GARTNER INC | IT | 345,567 | $116.2M | 0.24% |
| 78 | PDC ENERGY INC | 69327R101 | 1,809,503 | $114.9M | 0.23% |
| 79 | KEURIG DR PEPPER INC | KDP | 3,176,017 | $113.3M | 0.23% |
| 80 | WENDYS CO | 95058W100 | 4,940,755 | $111.8M | 0.23% |
| 81 | LIVANOVA PLC | LIVN | 2,008,159 | $111.5M | 0.23% |
| 82 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,697,144 | $109.8M | 0.22% |
| 83 | MANPOWERGROUP INC WIS | MAN | 1,262,108 | $105.0M | 0.21% |
| 84 | ARCONIC CORPORATION | 03966V107 | 4,882,354 | $103.3M | 0.21% |
| 85 | SEALED AIR CORP NEW | SE | 2,066,290 | $103.1M | 0.21% |
| 86 | CVS HEALTH CORP | CVS | 996,499 | $92.9M | 0.19% |
| 87 | CUSHMAN WAKEFIELD PLC | CWK | 7,287,024 | $90.8M | 0.18% |
| 88 | GRUPO TELEVISA S A B | GRPFF | 19,628,778 | $89.5M | 0.18% |
| 89 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,889,892 | $78.6M | 0.16% |
| 90 | WARNER MUSIC GROUP CORP | WMG | 2,150,098 | $75.3M | 0.15% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 89,639 | $64.7M | 0.13% |
| 92 | CUMMINS INC | CMI | 242,010 | $58.6M | 0.12% |
| 93 | HOWMET AEROSPACE INC | HWM | 1,397,521 | $55.1M | 0.11% |
| 94 | KAR AUCTION SVCS INC | OPLN | 3,784,950 | $49.4M | 0.10% |
| 95 | MASTERBRAND INC | MBC | 6,040,574 | $45.6M | 0.09% |
| 96 | SPDR S&P 500 ETF TR | SPY | 118,554 | $45.3M | 0.09% |
| 97 | CHAMPIONX CORPORATION | 15872M104 | 1,397,942 | $40.5M | 0.08% |
| 98 | ALPHABET INC | GOOG | 415,132 | $36.6M | 0.07% |
| 99 | WELLS FARGO CO NEW | 949746101 | 749,008 | $30.9M | 0.06% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 478,113 | $30.6M | 0.06% |
| 101 | AUTOLIV INC | ALV | 397,130 | $30.4M | 0.06% |
| 102 | KKR & CO INC | KKRT | 650,132 | $30.2M | 0.06% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 297,741 | $27.7M | 0.06% |
| 104 | ORACLE CORP | ORCL-PD | 317,655 | $26.0M | 0.05% |
| 105 | EOG RES INC | EOG | 194,702 | $25.2M | 0.05% |
| 106 | DOLLAR TREE INC | DLTR | 178,121 | $25.2M | 0.05% |
| 107 | ABM INDS INC | 000957100 | 552,500 | $24.5M | 0.05% |
| 108 | APA CORPORATION | APA | 510,355 | $23.8M | 0.05% |
| 109 | CITIGROUP INC | C-PR | 521,721 | $23.6M | 0.05% |
| 110 | WILLIS TOWERS WATSON PLC LTD | WTW | 96,175 | $23.5M | 0.05% |
| 111 | HUMANA INC | HUM | 45,808 | $23.5M | 0.05% |
| 112 | STATE STR CORP | STT-PG | 295,785 | $22.9M | 0.05% |
| 113 | SALESFORCE INC | CRM | 170,034 | $22.5M | 0.05% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 64,472 | $22.1M | 0.05% |
| 115 | CBRE GROUP INC | CBRE | 285,282 | $22.0M | 0.04% |
| 116 | GRIFOLS S A | GIKLY | 2,575,400 | $21.9M | 0.04% |
| 117 | INVESCO QQQ TR | IVZ | 80,098 | $21.3M | 0.04% |
| 118 | AMAZON COM INC | AMZN | 252,882 | $21.2M | 0.04% |
| 119 | COMCAST CORP NEW | CCZ | 607,055 | $21.2M | 0.04% |
| 120 | FISERV INC | FISV | 207,542 | $21.0M | 0.04% |
| 121 | ARAMARK | ARMK | 503,703 | $20.8M | 0.04% |
| 122 | APPLE INC | AAPL | 158,808 | $20.6M | 0.04% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 200,534 | $20.6M | 0.04% |
| 124 | GENERAL MTRS CO | 37045V100 | 608,015 | $20.5M | 0.04% |
| 125 | NETFLIX INC | NFLX | 69,261 | $20.4M | 0.04% |
| 126 | PINTEREST INC | PINS | 836,477 | $20.3M | 0.04% |
| 127 | HCA HEALTHCARE INC | HCA | 83,825 | $20.1M | 0.04% |
| 128 | LAMB WESTON HLDGS INC | LW | 223,800 | $20.0M | 0.04% |
| 129 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 665,685 | $20.0M | 0.04% |
| 130 | BOOKING HOLDINGS INC | BKNG | 9,371 | $18.9M | 0.04% |
| 131 | ACV AUCTIONS INC | ACVA | 2,295,363 | $18.8M | 0.04% |
| 132 | PARKER-HANNIFIN CORP | PH | 63,363 | $18.4M | 0.04% |
| 133 | T-MOBILE US INC | TMUSZ | 127,564 | $17.9M | 0.04% |
| 134 | WORKDAY INC | WDAY | 104,670 | $17.5M | 0.04% |
| 135 | ALTRIA GROUP INC | MO | 378,649 | $17.3M | 0.04% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 179,096 | $14.9M | 0.03% |
| 137 | TEXAS INSTRS INC | 882508104 | 88,201 | $14.6M | 0.03% |
| 138 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41,454 | $14.1M | 0.03% |
| 139 | MASCO CORP | MAS | 296,495 | $13.8M | 0.03% |
| 140 | ALLY FINL INC | 02005N100 | 556,817 | $13.6M | 0.03% |
| 141 | GAMING & LEISURE PPTYS INC | 36467J108 | 239,781 | $12.5M | 0.03% |
| 142 | CONSTELLATION BRANDS INC | STZ | 51,794 | $12.0M | 0.02% |
| 143 | GILDAN ACTIVEWEAR INC | GIL | 409,400 | $11.2M | 0.02% |
| 144 | GENERAL DYNAMICS CORP | GD | 43,780 | $10.9M | 0.02% |
| 145 | ENVISTA HOLDINGS CORPORATION | NVST | 313,300 | $10.5M | 0.02% |
| 146 | POST HLDGS INC | POST | 109,458 | $9.9M | 0.02% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 38,107 | $9.1M | 0.02% |
| 148 | CNH INDL N V | N20944109 | 521,092 | $8.3M | 0.02% |
| 149 | QORVO INC | QRVO | 86,004 | $7.8M | 0.02% |
| 150 | RYANAIR HOLDINGS PLC | RYAOF | 94,238 | $7.0M | 0.01% |
| 151 | LIBERTY BROADBAND CORP | LBRDP | 86,165 | $6.6M | 0.01% |
| 152 | META PLATFORMS INC | META | 54,366 | $6.5M | 0.01% |
| 153 | BORGWARNER INC | BWA | 158,667 | $6.4M | 0.01% |
| 154 | PULTE GROUP INC | 745867101 | 138,000 | $6.3M | 0.01% |
| 155 | OPEN TEXT CORP | OTEX | 204,600 | $6.1M | 0.01% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 127,482 | $5.8M | 0.01% |
| 157 | EQUIFAX INC | EFX | 28,600 | $5.6M | 0.01% |
| 158 | BANK AMERICA CORP | 060505104 | 164,136 | $5.4M | 0.01% |
| 159 | CONOCOPHILLIPS | COP | 42,277 | $5.0M | 0.01% |
| 160 | EURONET WORLDWIDE INC | EEFT | 52,523 | $5.0M | 0.01% |
| 161 | AMERICAN INTL GROUP INC | 026874784 | 77,935 | $4.9M | 0.01% |
| 162 | AMERICAN EXPRESS CO | AXP | 32,373 | $4.8M | 0.01% |
| 163 | LIBERTY GLOBAL PLC | LBTYK | 250,232 | $4.7M | 0.01% |
| 164 | EBAY INC. | EBAY | 113,565 | $4.7M | 0.01% |
| 165 | DOVER CORP | DOV | 34,635 | $4.7M | 0.01% |
| 166 | DIAGEO PLC | DGEAF | 25,798 | $4.6M | 0.01% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,400 | $4.5M | 0.01% |
| 168 | FORTUNE BRANDS INNOVATIONS I | FBIN | 77,000 | $4.4M | 0.01% |
| 169 | PACCAR INC | PCAR | 43,966 | $4.4M | 0.01% |
| 170 | WARNER BROS DISCOVERY INC | WBD | 455,200 | $4.3M | 0.01% |
| 171 | TE CONNECTIVITY LTD | TEL | 36,265 | $4.2M | 0.01% |
| 172 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 39,097 | $4.1M | 0.01% |
| 173 | DISNEY WALT CO | 254687106 | 46,400 | $4.0M | 0.01% |
| 174 | REINSURANCE GRP OF AMERICA I | 759351604 | 27,637 | $3.9M | 0.01% |
| 175 | GLOBAL PMTS INC | 37940X102 | 37,600 | $3.7M | 0.01% |
| 176 | HERC HLDGS INC | HRI | 27,691 | $3.6M | 0.01% |
| 177 | VIPSHOP HOLDINGS LIMITED | VIPS | 256,096 | $3.5M | 0.01% |
| 178 | MAGNA INTL INC | 559222401 | 61,000 | $3.4M | 0.01% |
| 179 | TIMKEN CO | TKR | 43,815 | $3.1M | 0.01% |
| 180 | ETSY INC | ETSY | 25,600 | $3.1M | 0.01% |
| 181 | UBER TECHNOLOGIES INC | UBER | 123,600 | $3.1M | 0.01% |
| 182 | HILTON WORLDWIDE HLDGS INC | HLT | 23,128 | $2.9M | 0.01% |
| 183 | GARTNER INC | IT | 7,966 | $2.7M | 0.01% |
| 184 | KONINKLIJKE PHILIPS N V | RYLPF | 167,438 | $2.5M | 0.01% |
| 185 | NASDAQ INC | NDAQ | 39,291 | $2.4M | 0.00% |
| 186 | S&P GLOBAL INC | SPGI | 6,792 | $2.3M | 0.00% |
| 187 | RESTAURANT BRANDS INTL INC | 76131D103 | 23,899 | $1.5M | 0.00% |
| 188 | CATERPILLAR INC | CAT | 6,231 | $1.5M | 0.00% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 2,606 | $1.4M | 0.00% |
| 190 | MOODYS CORP | MCO | 4,921 | $1.4M | 0.00% |
| 191 | CUMMINS INC | CMI | 5,371 | $1.3M | 0.00% |
| 192 | GRUPO TELEVISA S A B | GRPFF | 225,687 | $1.0M | 0.00% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 9,623 | $973,944 | 0.00% |
| 194 | MASTERBRAND INC | MBC | 128,800 | $972,440 | 0.00% |
| 195 | LIBERTY BROADBAND CORP | LBRDP | 10,639 | $806,968 | 0.00% |
| 196 | JPMORGAN CHASE & CO | VYLD | 5,175 | $693,968 | 0.00% |
| 197 | INTEL CORP | INTC | 25,000 | $660,750 | 0.00% |
| 198 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,785 | $642,444 | 0.00% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 2,745 | $604,724 | 0.00% |
| 200 | DIAMONDBACK ENERGY INC | FANG | 4,408 | $602,926 | 0.00% |
| 201 | AON PLC | AON | 1,910 | $573,267 | 0.00% |
| 202 | TRINITY INDS INC | 896522109 | 16,100 | $476,077 | 0.00% |
| 203 | BAXTER INTL INC | 071813109 | 8,750 | $445,988 | 0.00% |
| 204 | MICROSOFT CORP | MSFT | 1,816 | $435,513 | 0.00% |
| 205 | TJX COS INC NEW | 872540109 | 3,562 | $283,535 | 0.00% |
| 206 | MGM RESORTS INTERNATIONAL | MGM | 7,375 | $247,284 | 0.00% |
| 207 | GENERAL ELECTRIC CO | 369604301 | 2,900 | $242,991 | 0.00% |
| 208 | CHEVRON CORP NEW | CVX | 1,350 | $242,312 | 0.00% |