13F HOLDINGS REPORT
HARRIS ASSOCIATES L P
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001415889-23-012199
Total Value
$53.13B
Positions
204
Other Managers
1
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 26,514,625 | $3.17B | 5.97% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 18,754,112 | $2.05B | 3.86% |
| 3 | AMAZON COM INC | AMZN | 15,433,524 | $2.01B | 3.79% |
| 4 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,309,024 | $1.95B | 3.67% |
| 5 | FISERV INC | FISV | 15,301,634 | $1.93B | 3.63% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,312,983 | $1.62B | 3.05% |
| 7 | CNH INDL N V | N20944109 | 112,020,660 | $1.61B | 3.04% |
| 8 | KKR & CO INC | KKRT | 28,584,045 | $1.60B | 3.01% |
| 9 | BANK AMERICA CORP | 060505104 | 53,156,735 | $1.53B | 2.87% |
| 10 | CONOCOPHILLIPS | COP | 14,678,833 | $1.52B | 2.86% |
| 11 | GENERAL MTRS CO | 37045V100 | 37,865,753 | $1.46B | 2.75% |
| 12 | ORACLE CORP | ORCL-PD | 11,894,176 | $1.42B | 2.67% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 22,399,503 | $1.29B | 2.43% |
| 14 | CBRE GROUP INC | CBRE | 14,427,351 | $1.16B | 2.19% |
| 15 | SALESFORCE INC | CRM | 4,960,745 | $1.05B | 1.97% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 18,455,248 | $1.05B | 1.97% |
| 17 | WELLS FARGO CO NEW | 949746101 | 23,295,427 | $994.2M | 1.87% |
| 18 | EOG RES INC | EOG | 8,398,516 | $961.1M | 1.81% |
| 19 | HCA HEALTHCARE INC | HCA | 2,968,866 | $901.0M | 1.70% |
| 20 | PARKER-HANNIFIN CORP | PH | 2,214,888 | $863.9M | 1.63% |
| 21 | TE CONNECTIVITY LTD | TEL | 6,131,223 | $859.4M | 1.62% |
| 22 | RYANAIR HOLDINGS PLC | RYAOF | 7,373,559 | $815.5M | 1.53% |
| 23 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,449,690 | $812.4M | 1.53% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 62,937,619 | $789.2M | 1.49% |
| 25 | COMCAST CORP NEW | CCZ | 16,823,272 | $699.0M | 1.32% |
| 26 | ALLY FINL INC | 02005N100 | 25,127,443 | $678.7M | 1.28% |
| 27 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 514,730 | $660.6M | 1.24% |
| 28 | DANAHER CORPORATION | 235851102 | 2,321,140 | $557.1M | 1.05% |
| 29 | MASCO CORP | MAS | 9,380,773 | $538.3M | 1.01% |
| 30 | INTERPUBLIC GROUP COS INC | INTR | 13,382,059 | $516.3M | 0.97% |
| 31 | LIBERTY BROADBAND CORP | LBRDP | 6,423,690 | $514.6M | 0.97% |
| 32 | LITHIA MTRS INC | 536797103 | 1,647,856 | $501.1M | 0.94% |
| 33 | BORGWARNER INC | BWA | 9,999,715 | $489.1M | 0.92% |
| 34 | STATE STR CORP | STT-PG | 6,513,562 | $476.7M | 0.90% |
| 35 | CITIGROUP INC | C-PR | 10,338,735 | $476.0M | 0.90% |
| 36 | OPEN TEXT CORP | OTEX | 11,176,807 | $464.8M | 0.87% |
| 37 | WORKDAY INC | WDAY | 2,004,104 | $452.7M | 0.85% |
| 38 | KROGER CO | KR | 9,582,828 | $450.4M | 0.85% |
| 39 | APA CORPORATION | APA | 12,799,467 | $437.4M | 0.82% |
| 40 | HILTON WORLDWIDE HLDGS INC | HLT | 2,917,896 | $424.7M | 0.80% |
| 41 | META PLATFORMS INC | META | 1,400,210 | $401.8M | 0.76% |
| 42 | BLACKROCK INC | BLK | 581,177 | $401.7M | 0.76% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 1,235,150 | $398.4M | 0.75% |
| 44 | MOODYS CORP | MCO | 1,109,327 | $385.7M | 0.73% |
| 45 | IQVIA HLDGS INC | IQV | 1,582,418 | $355.7M | 0.67% |
| 46 | LIBERTY GLOBAL PLC | LBTYK | 20,481,176 | $345.3M | 0.65% |
| 47 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,790,186 | $344.7M | 0.65% |
| 48 | VISA INC | V | 1,385,541 | $329.0M | 0.62% |
| 49 | AMERICAN EXPRESS CO | AXP | 1,833,265 | $319.4M | 0.60% |
| 50 | THOR INDS INC | 885160101 | 3,008,564 | $311.4M | 0.59% |
| 51 | TRUIST FINL CORP | 89832Q109 | 10,187,480 | $309.2M | 0.58% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 6,938,668 | $308.9M | 0.58% |
| 53 | ALTRIA GROUP INC | MO | 6,793,418 | $307.7M | 0.58% |
| 54 | PINTEREST INC | PINS | 11,135,671 | $304.4M | 0.57% |
| 55 | PULTE GROUP INC | 745867101 | 3,871,614 | $300.7M | 0.57% |
| 56 | EQUIFAX INC | EFX | 1,253,883 | $295.0M | 0.56% |
| 57 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,064,296 | $286.3M | 0.54% |
| 58 | CARLISLE COS INC | 142339100 | 1,110,566 | $284.9M | 0.54% |
| 59 | BOOKING HOLDINGS INC | BKNG | 101,168 | $273.2M | 0.51% |
| 60 | ALPHABET INC | GOOG | 2,132,498 | $258.0M | 0.49% |
| 61 | COREBRIDGE FINL INC | 21871X109 | 13,895,536 | $245.4M | 0.46% |
| 62 | GLOBAL PMTS INC | 37940X102 | 2,238,885 | $220.6M | 0.42% |
| 63 | ENVISTA HOLDINGS CORPORATION | NVST | 6,202,728 | $209.9M | 0.40% |
| 64 | CELANESE CORP DEL | CE | 1,760,153 | $203.8M | 0.38% |
| 65 | LEAR CORP | LEA | 1,384,124 | $198.7M | 0.37% |
| 66 | EBAY INC. | EBAY | 4,402,662 | $196.8M | 0.37% |
| 67 | MAGNA INTL INC | 559222401 | 3,281,122 | $185.2M | 0.35% |
| 68 | DISNEY WALT CO | 254687106 | 1,960,236 | $175.0M | 0.33% |
| 69 | HOWARD HUGHES CORP | HHH | 2,104,276 | $166.1M | 0.31% |
| 70 | SEALED AIR CORP NEW | SE | 4,097,645 | $163.9M | 0.31% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 431,977 | $147.3M | 0.28% |
| 72 | VIPSHOP HOLDINGS LIMITED | VIPS | 8,611,361 | $142.1M | 0.27% |
| 73 | CARTERS INC | CRI | 1,803,846 | $131.0M | 0.25% |
| 74 | PACCAR INC | PCAR | 1,546,447 | $129.4M | 0.24% |
| 75 | FLOWSERVE CORP | FLS | 3,428,375 | $127.4M | 0.24% |
| 76 | WENDYS CO | 95058W100 | 5,600,304 | $121.8M | 0.23% |
| 77 | NETFLIX INC | NFLX | 264,173 | $116.4M | 0.22% |
| 78 | BAXTER INTL INC | 071813109 | 2,405,671 | $109.6M | 0.21% |
| 79 | PDC ENERGY INC | 69327R101 | 1,436,693 | $102.2M | 0.19% |
| 80 | WARNER MUSIC GROUP CORP | WMG | 3,233,130 | $84.4M | 0.16% |
| 81 | MANPOWERGROUP INC WIS | MAN | 931,870 | $74.0M | 0.14% |
| 82 | CVS HEALTH CORP | CVS | 1,011,899 | $70.0M | 0.13% |
| 83 | RESTAURANT BRANDS INTL INC | 76131D103 | 851,740 | $66.0M | 0.12% |
| 84 | OPENLANE INC | OPLN | 4,150,297 | $63.2M | 0.12% |
| 85 | MASTERCARD INCORPORATED | MA | 154,405 | $60.7M | 0.11% |
| 86 | ALPHABET INC | GOOG | 336,105 | $40.2M | 0.08% |
| 87 | ABM INDS INC | 000957100 | 916,850 | $39.1M | 0.07% |
| 88 | ACV AUCTIONS INC | ACVA | 2,239,408 | $38.7M | 0.07% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 335,990 | $36.7M | 0.07% |
| 90 | GILDAN ACTIVEWEAR INC | GIL | 1,072,900 | $34.6M | 0.07% |
| 91 | AUTOLIV INC | ALV | 404,400 | $34.4M | 0.06% |
| 92 | CUSHMAN WAKEFIELD PLC | CWK | 3,988,798 | $32.6M | 0.06% |
| 93 | KKR & CO INC | KKRT | 576,265 | $32.3M | 0.06% |
| 94 | WELLS FARGO CO NEW | 949746101 | 741,601 | $31.7M | 0.06% |
| 95 | DOLLAR TREE INC | DLTR | 215,341 | $30.9M | 0.06% |
| 96 | APPLE INC | AAPL | 153,312 | $29.7M | 0.06% |
| 97 | ALLISON TRANSMISSION HLDGS I | ALSN | 514,416 | $29.0M | 0.05% |
| 98 | CONOCOPHILLIPS | COP | 276,275 | $28.6M | 0.05% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 237,996 | $26.9M | 0.05% |
| 100 | CHARTER COMMUNICATIONS INC N | 16119P108 | 72,803 | $26.7M | 0.05% |
| 101 | GENERAL MTRS CO | 37045V100 | 669,231 | $25.8M | 0.05% |
| 102 | EOG RES INC | EOG | 225,462 | $25.8M | 0.05% |
| 103 | GRIFOLS S A | GIKLY | 2,769,700 | $25.4M | 0.05% |
| 104 | COMCAST CORP NEW | CCZ | 607,858 | $25.3M | 0.05% |
| 105 | CBRE GROUP INC | CBRE | 307,904 | $24.9M | 0.05% |
| 106 | COLLIERS INTL GROUP INC | 194693107 | 251,140 | $24.6M | 0.05% |
| 107 | ALLY FINL INC | 02005N100 | 904,049 | $24.4M | 0.05% |
| 108 | AMAZON COM INC | AMZN | 185,124 | $24.1M | 0.05% |
| 109 | FISERV INC | FISV | 189,631 | $23.9M | 0.05% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 343,124 | $23.4M | 0.04% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 409,940 | $23.2M | 0.04% |
| 112 | ORACLE CORP | ORCL-PD | 183,510 | $21.9M | 0.04% |
| 113 | STATE STR CORP | STT-PG | 293,163 | $21.5M | 0.04% |
| 114 | CITIGROUP INC | C-PR | 454,223 | $20.9M | 0.04% |
| 115 | SALESFORCE INC | CRM | 95,731 | $20.2M | 0.04% |
| 116 | MASCO CORP | MAS | 347,621 | $19.9M | 0.04% |
| 117 | META PLATFORMS INC | META | 69,501 | $19.9M | 0.04% |
| 118 | APA CORPORATION | APA | 574,991 | $19.6M | 0.04% |
| 119 | WILLIS TOWERS WATSON PLC LTD | WTW | 82,390 | $19.4M | 0.04% |
| 120 | PARKER-HANNIFIN CORP | PH | 49,380 | $19.3M | 0.04% |
| 121 | ALTRIA GROUP INC | MO | 411,553 | $18.6M | 0.04% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 57,745 | $18.6M | 0.04% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 1,423,540 | $17.9M | 0.03% |
| 124 | WORKDAY INC | WDAY | 69,909 | $15.8M | 0.03% |
| 125 | KROGER CO | KR | 335,811 | $15.8M | 0.03% |
| 126 | TEXAS INSTRS INC | 882508104 | 79,322 | $14.3M | 0.03% |
| 127 | NOV INC | NOV | 888,929 | $14.3M | 0.03% |
| 128 | HCA HEALTHCARE INC | HCA | 44,457 | $13.5M | 0.03% |
| 129 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,805 | $13.1M | 0.02% |
| 130 | CHAMPIONX CORPORATION | 15872M104 | 380,250 | $11.8M | 0.02% |
| 131 | CNH INDL N V | N20944109 | 735,892 | $10.6M | 0.02% |
| 132 | CROWN HLDGS INC | CCK | 103,980 | $9.0M | 0.02% |
| 133 | SAPIENS INTL CORP N V | G7T16G103 | 331,600 | $8.8M | 0.02% |
| 134 | BANK AMERICA CORP | 060505104 | 305,636 | $8.8M | 0.02% |
| 135 | AMERICAN INTL GROUP INC | 026874784 | 148,635 | $8.6M | 0.02% |
| 136 | RYANAIR HOLDINGS PLC | RYAOF | 66,938 | $7.4M | 0.01% |
| 137 | BANK NEW YORK MELLON CORP | 064058100 | 161,582 | $7.2M | 0.01% |
| 138 | BORGWARNER INC | BWA | 146,367 | $7.2M | 0.01% |
| 139 | PULTE GROUP INC | 745867101 | 91,700 | $7.1M | 0.01% |
| 140 | OPEN TEXT CORP | OTEX | 161,400 | $6.7M | 0.01% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 29,925 | $6.6M | 0.01% |
| 142 | FORTUNE BRANDS INNOVATIONS I | FBIN | 89,600 | $6.4M | 0.01% |
| 143 | AMERICAN EXPRESS CO | AXP | 35,373 | $6.2M | 0.01% |
| 144 | TRUIST FINL CORP | 89832Q109 | 200,200 | $6.1M | 0.01% |
| 145 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,560 | $5.9M | 0.01% |
| 146 | EQUIFAX INC | EFX | 24,300 | $5.7M | 0.01% |
| 147 | PINTEREST INC | PINS | 209,100 | $5.7M | 0.01% |
| 148 | MOODYS CORP | MCO | 15,521 | $5.4M | 0.01% |
| 149 | KEURIG DR PEPPER INC | KDP | 164,678 | $5.1M | 0.01% |
| 150 | EURONET WORLDWIDE INC | EEFT | 43,216 | $5.1M | 0.01% |
| 151 | DOVER CORP | DOV | 32,311 | $4.8M | 0.01% |
| 152 | TE CONNECTIVITY LTD | TEL | 33,365 | $4.7M | 0.01% |
| 153 | EBAY INC. | EBAY | 104,065 | $4.7M | 0.01% |
| 154 | BOOKING HOLDINGS INC | BKNG | 1,673 | $4.5M | 0.01% |
| 155 | GLOBAL PMTS INC | 37940X102 | 43,900 | $4.3M | 0.01% |
| 156 | MAGNA INTL INC | 559222401 | 75,687 | $4.3M | 0.01% |
| 157 | CELANESE CORP DEL | CE | 35,666 | $4.1M | 0.01% |
| 158 | LIBERTY BROADBAND CORP | LBRDP | 49,600 | $4.0M | 0.01% |
| 159 | HILTON WORLDWIDE HLDGS INC | HLT | 25,728 | $3.7M | 0.01% |
| 160 | LIBERTY GLOBAL PLC | LBTYK | 218,963 | $3.7M | 0.01% |
| 161 | IQVIA HLDGS INC | IQV | 16,162 | $3.6M | 0.01% |
| 162 | DIAGEO PLC | DGEAF | 19,553 | $3.4M | 0.01% |
| 163 | REINSURANCE GRP OF AMERICA I | 759351604 | 22,737 | $3.2M | 0.01% |
| 164 | DISNEY WALT CO | 254687106 | 35,300 | $3.2M | 0.01% |
| 165 | PACCAR INC | PCAR | 36,649 | $3.1M | 0.01% |
| 166 | MASTERBRAND INC | MBC | 238,465 | $2.8M | 0.01% |
| 167 | LIBERTY BROADBAND CORP | LBRDP | 33,779 | $2.7M | 0.01% |
| 168 | VAIL RESORTS INC | MTN | 9,165 | $2.3M | 0.00% |
| 169 | S&P GLOBAL INC | SPGI | 5,230 | $2.1M | 0.00% |
| 170 | GAMING & LEISURE PPTYS INC | 36467J108 | 42,267 | $2.0M | 0.00% |
| 171 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 72,146 | $2.0M | 0.00% |
| 172 | VIPSHOP HOLDINGS LIMITED | VIPS | 122,808 | $2.0M | 0.00% |
| 173 | T-MOBILE US INC | TMUSZ | 14,537 | $2.0M | 0.00% |
| 174 | CUMMINS INC | CMI | 8,223 | $2.0M | 0.00% |
| 175 | HERC HLDGS INC | HRI | 13,456 | $1.8M | 0.00% |
| 176 | CARLISLE COS INC | 142339100 | 6,369 | $1.6M | 0.00% |
| 177 | GARTNER INC | IT | 4,321 | $1.5M | 0.00% |
| 178 | NASDAQ INC | NDAQ | 28,707 | $1.4M | 0.00% |
| 179 | GENERAL DYNAMICS CORP | GD | 6,590 | $1.4M | 0.00% |
| 180 | CONSTELLATION BRANDS INC | STZ | 5,283 | $1.3M | 0.00% |
| 181 | TIMKEN CO | TKR | 12,355 | $1.1M | 0.00% |
| 182 | CATERPILLAR INC | CAT | 4,225 | $1.0M | 0.00% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 2,053 | $986,754 | 0.00% |
| 184 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,699 | $984,426 | 0.00% |
| 185 | CITIZENS FINL GROUP INC | CIA | 36,100 | $941,488 | 0.00% |
| 186 | BAXTER INTL INC | 071813109 | 20,108 | $916,120 | 0.00% |
| 187 | MICROSOFT CORP | MSFT | 2,466 | $839,772 | 0.00% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 8,297 | $809,953 | 0.00% |
| 189 | JPMORGAN CHASE & CO | VYLD | 5,175 | $752,652 | 0.00% |
| 190 | FIFTH THIRD BANCORP | FITBM | 24,500 | $642,145 | 0.00% |
| 191 | CAPRI HOLDINGS LIMITED | CPRI | 17,675 | $634,356 | 0.00% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 878 | $630,878 | 0.00% |
| 193 | HUMANA INC | HUM | 1,245 | $556,677 | 0.00% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 3,977 | $532,162 | 0.00% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.00% |
| 196 | HOWMET AEROSPACE INC | HWM | 10,000 | $495,600 | 0.00% |
| 197 | SPDR S&P 500 ETF TR | SPY | 1,016 | $450,372 | 0.00% |
| 198 | ABBVIE INC | ABBV | 3,255 | $438,546 | 0.00% |
| 199 | TENET HEALTHCARE CORP | THC | 3,900 | $317,382 | 0.00% |
| 200 | POST HLDGS INC | POST | 3,475 | $301,109 | 0.00% |
| 201 | CHEVRON CORP NEW | CVX | 1,850 | $291,098 | 0.00% |
| 202 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,239 | $281,996 | 0.00% |
| 203 | MCDONALDS CORP | MCD | 900 | $268,569 | 0.00% |
| 204 | DIAMONDBACK ENERGY INC | FANG | 1,672 | $219,634 | 0.00% |