13F HOLDINGS REPORT
HARRIS ASSOCIATES L P
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001415889-23-007964
Total Value
$51.51B
Positions
211
Other Managers
1
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 36,536,536 | $3.79B | 7.36% |
| 2 | AMAZON COM INC | AMZN | 22,618,218 | $2.34B | 4.54% |
| 3 | FISERV INC | FISV | 17,162,536 | $1.94B | 3.77% |
| 4 | ORACLE CORP | ORCL-PD | 18,871,405 | $1.75B | 3.40% |
| 5 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,260,692 | $1.52B | 2.96% |
| 6 | SALESFORCE INC | CRM | 7,577,754 | $1.51B | 2.94% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 15,084,639 | $1.45B | 2.82% |
| 8 | CNH INDL N V | N20944109 | 94,476,530 | $1.44B | 2.80% |
| 9 | BANK AMERICA CORP | 060505104 | 50,236,974 | $1.44B | 2.79% |
| 10 | GENERAL MTRS CO | 37045V100 | 37,850,243 | $1.39B | 2.70% |
| 11 | KKR & CO INC | KKRT | 26,027,560 | $1.37B | 2.65% |
| 12 | HCA HEALTHCARE INC | HCA | 4,875,690 | $1.29B | 2.50% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,080,819 | $1.26B | 2.45% |
| 14 | CBRE GROUP INC | CBRE | 13,158,347 | $958.1M | 1.86% |
| 15 | RYANAIR HOLDINGS PLC | RYAOF | 10,070,469 | $949.5M | 1.84% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 59,857,466 | $903.8M | 1.75% |
| 17 | TE CONNECTIVITY LTD | TEL | 6,844,186 | $897.6M | 1.74% |
| 18 | PARKER-HANNIFIN CORP | PH | 2,595,952 | $872.5M | 1.69% |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,601,855 | $837.0M | 1.62% |
| 20 | WELLS FARGO CO NEW | 949746101 | 22,045,905 | $824.1M | 1.60% |
| 21 | EOG RES INC | EOG | 7,052,034 | $808.4M | 1.57% |
| 22 | AMERICAN INTL GROUP INC | 026874784 | 15,760,179 | $793.7M | 1.54% |
| 23 | CONOCOPHILLIPS | COP | 6,659,302 | $660.7M | 1.28% |
| 24 | BOOKING HOLDINGS INC | BKNG | 246,659 | $654.2M | 1.27% |
| 25 | ALLY FINL INC | 02005N100 | 25,084,193 | $639.4M | 1.24% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 12,073,470 | $632.4M | 1.23% |
| 27 | COMCAST CORP NEW | CCZ | 15,793,847 | $598.7M | 1.16% |
| 28 | WORKDAY INC | WDAY | 2,851,871 | $589.0M | 1.14% |
| 29 | OPEN TEXT CORP | OTEX | 14,376,907 | $554.5M | 1.08% |
| 30 | CITIGROUP INC | C-PR | 11,466,097 | $537.6M | 1.04% |
| 31 | LIBERTY GLOBAL PLC | LBTYK | 27,011,947 | $526.7M | 1.02% |
| 32 | INTERPUBLIC GROUP COS INC | INTR | 13,934,239 | $518.9M | 1.01% |
| 33 | BORGWARNER INC | BWA | 10,418,762 | $511.7M | 0.99% |
| 34 | LIBERTY BROADBAND CORP | LBRDP | 6,111,332 | $499.3M | 0.97% |
| 35 | META PLATFORMS INC | META | 2,294,653 | $486.3M | 0.94% |
| 36 | PINTEREST INC | PINS | 17,683,251 | $482.2M | 0.94% |
| 37 | BLACKROCK INC | BLK | 697,677 | $466.8M | 0.91% |
| 38 | NETFLIX INC | NFLX | 1,314,596 | $454.2M | 0.88% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 3,193,521 | $449.9M | 0.87% |
| 40 | MASCO CORP | MAS | 8,653,851 | $430.3M | 0.84% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,357,843 | $419.3M | 0.81% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,239,856 | $405.6M | 0.79% |
| 43 | STATE STR CORP | STT-PG | 5,339,985 | $404.2M | 0.78% |
| 44 | APA CORPORATION | APA | 10,441,085 | $376.5M | 0.73% |
| 45 | VISA INC | V | 1,646,078 | $371.1M | 0.72% |
| 46 | LITHIA MTRS INC | 536797103 | 1,503,388 | $344.2M | 0.67% |
| 47 | PULTE GROUP INC | 745867101 | 5,616,472 | $327.3M | 0.64% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 830,961 | $320.2M | 0.62% |
| 49 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 328,310 | $319.5M | 0.62% |
| 50 | MOODYS CORP | MCO | 1,019,260 | $311.9M | 0.61% |
| 51 | TENET HEALTHCARE CORP | THC | 5,075,669 | $301.6M | 0.59% |
| 52 | AMERICAN EXPRESS CO | AXP | 1,789,485 | $295.2M | 0.57% |
| 53 | EQUIFAX INC | EFX | 1,442,894 | $292.7M | 0.57% |
| 54 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,177,389 | $289.1M | 0.56% |
| 55 | ALTRIA GROUP INC | MO | 5,963,122 | $266.1M | 0.52% |
| 56 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,399,389 | $258.4M | 0.50% |
| 57 | ALPHABET INC | GOOG | 2,482,301 | $258.2M | 0.50% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 5,485,612 | $249.3M | 0.48% |
| 59 | THOR INDS INC | 885160101 | 3,014,515 | $240.1M | 0.47% |
| 60 | EBAY INC. | EBAY | 4,803,517 | $213.1M | 0.41% |
| 61 | KROGER CO | KR | 4,242,451 | $209.4M | 0.41% |
| 62 | GLOBAL PMTS INC | 37940X102 | 1,979,157 | $208.3M | 0.40% |
| 63 | FLOWSERVE CORP | FLS | 6,060,984 | $206.1M | 0.40% |
| 64 | LEAR CORP | LEA | 1,475,300 | $205.8M | 0.40% |
| 65 | VIPSHOP HOLDINGS LIMITED | VIPS | 13,440,189 | $204.0M | 0.40% |
| 66 | DISNEY WALT CO | 254687106 | 1,968,468 | $197.1M | 0.38% |
| 67 | MASTERCARD INCORPORATED | MA | 541,958 | $197.0M | 0.38% |
| 68 | TRUIST FINL CORP | 89832Q109 | 5,512,404 | $188.0M | 0.36% |
| 69 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,565,191 | $186.7M | 0.36% |
| 70 | CARLISLE COS INC | 142339100 | 805,988 | $182.2M | 0.35% |
| 71 | HOWARD HUGHES CORP | HHH | 2,104,227 | $168.3M | 0.33% |
| 72 | NOV INC | NOV | 8,064,347 | $149.3M | 0.29% |
| 73 | PACCAR INC | PCAR | 2,005,674 | $146.8M | 0.29% |
| 74 | MAGNA INTL INC | 559222401 | 2,598,272 | $139.2M | 0.27% |
| 75 | UBER TECHNOLOGIES INC | UBER | 4,387,015 | $139.1M | 0.27% |
| 76 | SEALED AIR CORP NEW | SE | 2,793,415 | $128.2M | 0.25% |
| 77 | CARTERS INC | CRI | 1,759,123 | $126.5M | 0.25% |
| 78 | WENDYS CO | 95058W100 | 5,711,808 | $124.4M | 0.24% |
| 79 | ARCONIC CORPORATION | 03966V107 | 4,468,759 | $117.2M | 0.23% |
| 80 | PDC ENERGY INC | 69327R101 | 1,809,503 | $116.1M | 0.23% |
| 81 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,670,644 | $112.2M | 0.22% |
| 82 | ENVISTA HOLDINGS CORPORATION | NVST | 2,145,628 | $87.7M | 0.17% |
| 83 | CUSHMAN WAKEFIELD PLC | CWK | 7,601,199 | $80.1M | 0.16% |
| 84 | MANPOWERGROUP INC WIS | MAN | 951,708 | $78.5M | 0.15% |
| 85 | CVS HEALTH CORP | CVS | 981,787 | $73.0M | 0.14% |
| 86 | WARNER MUSIC GROUP CORP | WMG | 2,124,778 | $70.9M | 0.14% |
| 87 | KAR AUCTION SVCS INC | OPLN | 3,808,980 | $52.1M | 0.10% |
| 88 | MASTERBRAND INC | MBC | 6,159,612 | $49.5M | 0.10% |
| 89 | COREBRIDGE FINL INC | 21871X109 | 2,695,305 | $43.2M | 0.08% |
| 90 | ALPHABET INC | GOOG | 363,695 | $37.7M | 0.07% |
| 91 | AUTOLIV INC | ALV | 400,830 | $37.4M | 0.07% |
| 92 | KKR & CO INC | KKRT | 629,241 | $33.0M | 0.06% |
| 93 | DOLLAR TREE INC | DLTR | 221,201 | $31.8M | 0.06% |
| 94 | ACV AUCTIONS INC | ACVA | 2,287,637 | $29.5M | 0.06% |
| 95 | ORACLE CORP | ORCL-PD | 307,649 | $28.6M | 0.06% |
| 96 | SALESFORCE INC | CRM | 136,716 | $27.3M | 0.05% |
| 97 | META PLATFORMS INC | META | 128,511 | $27.2M | 0.05% |
| 98 | APPLE INC | AAPL | 157,908 | $26.0M | 0.05% |
| 99 | ABM INDS INC | 000957100 | 578,300 | $26.0M | 0.05% |
| 100 | AMAZON COM INC | AMZN | 250,813 | $25.9M | 0.05% |
| 101 | GILDAN ACTIVEWEAR INC | GIL | 762,900 | $25.3M | 0.05% |
| 102 | CHAMPIONX CORPORATION | 15872M104 | 917,642 | $24.9M | 0.05% |
| 103 | ALLISON TRANSMISSION HLDGS I | ALSN | 540,158 | $24.4M | 0.05% |
| 104 | WELLS FARGO CO NEW | 949746101 | 642,406 | $24.0M | 0.05% |
| 105 | CITIGROUP INC | C-PR | 504,774 | $23.7M | 0.05% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 242,238 | $23.3M | 0.05% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 219,446 | $22.9M | 0.04% |
| 108 | FISERV INC | FISV | 199,738 | $22.6M | 0.04% |
| 109 | WORKDAY INC | WDAY | 109,092 | $22.5M | 0.04% |
| 110 | ALLY FINL INC | 02005N100 | 880,045 | $22.4M | 0.04% |
| 111 | COMCAST CORP NEW | CCZ | 581,843 | $22.1M | 0.04% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 351,114 | $21.1M | 0.04% |
| 113 | GENERAL MTRS CO | 37045V100 | 565,430 | $20.7M | 0.04% |
| 114 | CBRE GROUP INC | CBRE | 284,376 | $20.7M | 0.04% |
| 115 | GRIFOLS S A | GIKLY | 2,791,600 | $20.6M | 0.04% |
| 116 | STATE STR CORP | STT-PG | 270,737 | $20.5M | 0.04% |
| 117 | PARKER-HANNIFIN CORP | PH | 59,162 | $19.9M | 0.04% |
| 118 | EOG RES INC | EOG | 172,838 | $19.8M | 0.04% |
| 119 | WILLIS TOWERS WATSON PLC LTD | WTW | 84,272 | $19.6M | 0.04% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 58,871 | $19.3M | 0.04% |
| 121 | BOOKING HOLDINGS INC | BKNG | 7,076 | $18.8M | 0.04% |
| 122 | LIVANOVA PLC | LIVN | 425,912 | $18.6M | 0.04% |
| 123 | LAMB WESTON HLDGS INC | LW | 175,045 | $18.3M | 0.04% |
| 124 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,351 | $18.0M | 0.03% |
| 125 | PINTEREST INC | PINS | 651,232 | $17.8M | 0.03% |
| 126 | ALTRIA GROUP INC | MO | 374,242 | $16.7M | 0.03% |
| 127 | APA CORPORATION | APA | 462,544 | $16.7M | 0.03% |
| 128 | HCA HEALTHCARE INC | HCA | 63,002 | $16.6M | 0.03% |
| 129 | KEURIG DR PEPPER INC | KDP | 450,740 | $15.9M | 0.03% |
| 130 | TEXAS INSTRS INC | 882508104 | 82,846 | $15.4M | 0.03% |
| 131 | NETFLIX INC | NFLX | 43,162 | $14.9M | 0.03% |
| 132 | MASCO CORP | MAS | 293,494 | $14.6M | 0.03% |
| 133 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 462,972 | $12.7M | 0.02% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 193,466 | $10.1M | 0.02% |
| 135 | CNH INDL N V | N20944109 | 547,592 | $8.4M | 0.02% |
| 136 | CONSTELLATION BRANDS INC | STZ | 36,082 | $8.2M | 0.02% |
| 137 | RYANAIR HOLDINGS PLC | RYAOF | 83,738 | $7.9M | 0.02% |
| 138 | PULTE GROUP INC | 745867101 | 131,100 | $7.6M | 0.01% |
| 139 | OPEN TEXT CORP | OTEX | 195,400 | $7.5M | 0.01% |
| 140 | BORGWARNER INC | BWA | 151,467 | $7.4M | 0.01% |
| 141 | BANK AMERICA CORP | 060505104 | 245,836 | $7.0M | 0.01% |
| 142 | WARNER BROS DISCOVERY INC | WBD | 455,200 | $6.9M | 0.01% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 30,590 | $6.8M | 0.01% |
| 144 | CONOCOPHILLIPS | COP | 66,677 | $6.6M | 0.01% |
| 145 | COLLIERS INTL GROUP INC | 194693107 | 59,300 | $6.3M | 0.01% |
| 146 | CROWN HLDGS INC | CCK | 75,015 | $6.2M | 0.01% |
| 147 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,100 | $6.2M | 0.01% |
| 148 | AMERICAN EXPRESS CO | AXP | 35,373 | $5.8M | 0.01% |
| 149 | BANK NEW YORK MELLON CORP | 064058100 | 125,082 | $5.7M | 0.01% |
| 150 | EQUIFAX INC | EFX | 28,000 | $5.7M | 0.01% |
| 151 | EURONET WORLDWIDE INC | EEFT | 45,396 | $5.1M | 0.01% |
| 152 | T-MOBILE US INC | TMUSZ | 34,923 | $5.1M | 0.01% |
| 153 | DOVER CORP | DOV | 32,896 | $5.0M | 0.01% |
| 154 | LIBERTY GLOBAL PLC | LBTYK | 256,063 | $5.0M | 0.01% |
| 155 | EBAY INC. | EBAY | 111,365 | $4.9M | 0.01% |
| 156 | TE CONNECTIVITY LTD | TEL | 36,265 | $4.8M | 0.01% |
| 157 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 39,097 | $4.7M | 0.01% |
| 158 | FORTUNE BRANDS INNOVATIONS I | FBIN | 78,900 | $4.6M | 0.01% |
| 159 | LIBERTY BROADBAND CORP | LBRDP | 48,500 | $4.0M | 0.01% |
| 160 | GLOBAL PMTS INC | 37940X102 | 37,600 | $4.0M | 0.01% |
| 161 | MOODYS CORP | MCO | 12,821 | $3.9M | 0.01% |
| 162 | KROGER CO | KR | 78,400 | $3.9M | 0.01% |
| 163 | TRUIST FINL CORP | 89832Q109 | 108,400 | $3.7M | 0.01% |
| 164 | DIAGEO PLC | DGEAF | 20,053 | $3.6M | 0.01% |
| 165 | DISNEY WALT CO | 254687106 | 35,300 | $3.5M | 0.01% |
| 166 | PACCAR INC | PCAR | 46,849 | $3.4M | 0.01% |
| 167 | UBER TECHNOLOGIES INC | UBER | 103,700 | $3.3M | 0.01% |
| 168 | MAGNA INTL INC | 559222401 | 61,000 | $3.3M | 0.01% |
| 169 | HILTON WORLDWIDE HLDGS INC | HLT | 23,128 | $3.3M | 0.01% |
| 170 | AMERICAN INTL GROUP INC | 026874784 | 62,235 | $3.1M | 0.01% |
| 171 | HOWMET AEROSPACE INC | HWM | 73,519 | $3.1M | 0.01% |
| 172 | REINSURANCE GRP OF AMERICA I | 759351604 | 23,137 | $3.1M | 0.01% |
| 173 | GAMING & LEISURE PPTYS INC | 36467J108 | 58,875 | $3.1M | 0.01% |
| 174 | VIPSHOP HOLDINGS LIMITED | VIPS | 191,196 | $2.9M | 0.01% |
| 175 | GARTNER INC | IT | 8,271 | $2.7M | 0.01% |
| 176 | HERC HLDGS INC | HRI | 23,211 | $2.6M | 0.01% |
| 177 | POST HLDGS INC | POST | 27,467 | $2.5M | 0.00% |
| 178 | VAIL RESORTS INC | MTN | 9,295 | $2.2M | 0.00% |
| 179 | CUMMINS INC | CMI | 8,542 | $2.0M | 0.00% |
| 180 | NASDAQ INC | NDAQ | 35,308 | $1.9M | 0.00% |
| 181 | S&P GLOBAL INC | SPGI | 5,395 | $1.9M | 0.00% |
| 182 | RESTAURANT BRANDS INTL INC | 76131D103 | 23,899 | $1.6M | 0.00% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 1,886 | $1.5M | 0.00% |
| 184 | GENERAL DYNAMICS CORP | GD | 6,590 | $1.5M | 0.00% |
| 185 | LIBERTY BROADBAND CORP | LBRDP | 16,939 | $1.4M | 0.00% |
| 186 | TIMKEN CO | TKR | 14,790 | $1.2M | 0.00% |
| 187 | CATERPILLAR INC | CAT | 5,070 | $1.2M | 0.00% |
| 188 | MASTERBRAND INC | MBC | 128,800 | $1.0M | 0.00% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 2,153 | $1.0M | 0.00% |
| 190 | QORVO INC | QRVO | 9,757 | $991,018 | 0.00% |
| 191 | HUMANA INC | HUM | 1,906 | $925,287 | 0.00% |
| 192 | JPMORGAN CHASE & CO | VYLD | 6,475 | $843,757 | 0.00% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 8,655 | $841,699 | 0.00% |
| 194 | MICROSOFT CORP | MSFT | 2,566 | $739,778 | 0.00% |
| 195 | BAXTER INTL INC | 071813109 | 15,150 | $614,484 | 0.00% |
| 196 | AON PLC | AON | 1,910 | $602,204 | 0.00% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 2,472 | $601,808 | 0.00% |
| 198 | ARAMARK | ARMK | 15,724 | $562,919 | 0.00% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 3,800 | $498,142 | 0.00% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.00% |
| 201 | SPDR S&P 500 ETF TR | SPY | 1,066 | $436,410 | 0.00% |
| 202 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,250 | $415,775 | 0.00% |
| 203 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,889 | $391,061 | 0.00% |
| 204 | CHEVRON CORP NEW | CVX | 2,350 | $383,426 | 0.00% |
| 205 | DIAMONDBACK ENERGY INC | FANG | 1,672 | $226,004 | 0.00% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $223,035 | 0.00% |
| 207 | NUVEEN MUN VALUE FD INC | NU | 18,150 | $159,902 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 2,250 | $152,303 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 862 | $130,171 | 0.00% |
| 210 | TEMPLETON EMERGING MKTS INCO | 880192109 | 12,500 | $63,375 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 60 | $7,768 | 0.00% |