13F HOLDINGS REPORT
HARRIS ASSOCIATES L P
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001415889-23-015098
Total Value
$51.39B
Positions
198
Other Managers
1
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 23,160,953 | $3.03B | 5.90% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,144,817 | $2.26B | 4.40% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 19,060,383 | $1.85B | 3.60% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,225,733 | $1.68B | 3.26% |
| 5 | FISERV INC | FISV | 14,777,675 | $1.67B | 3.25% |
| 6 | KKR & CO INC | KKRT | 26,358,467 | $1.62B | 3.16% |
| 7 | CONOCOPHILLIPS | COP | 13,221,029 | $1.58B | 3.08% |
| 8 | IQVIA HLDGS INC | IQV | 7,779,604 | $1.53B | 2.98% |
| 9 | CNH INDL N V | N20944109 | 122,253,238 | $1.49B | 2.90% |
| 10 | BANK AMERICA CORP | 060505104 | 52,034,481 | $1.42B | 2.77% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 22,675,628 | $1.37B | 2.67% |
| 12 | AMAZON COM INC | AMZN | 10,374,334 | $1.32B | 2.57% |
| 13 | GENERAL MTRS CO | 37045V100 | 34,736,982 | $1.15B | 2.23% |
| 14 | CBRE GROUP INC | CBRE | 14,981,998 | $1.11B | 2.15% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 18,241,388 | $1.00B | 1.95% |
| 16 | EOG RES INC | EOG | 7,683,539 | $974.0M | 1.90% |
| 17 | WELLS FARGO CO NEW | 949746101 | 23,099,764 | $943.9M | 1.84% |
| 18 | SALESFORCE INC | CRM | 4,592,585 | $931.3M | 1.81% |
| 19 | ORACLE CORP | ORCL-PD | 8,249,832 | $873.8M | 1.70% |
| 20 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,089,236 | $854.5M | 1.66% |
| 21 | KROGER CO | KR | 16,601,632 | $742.9M | 1.45% |
| 22 | DANAHER CORPORATION | 235851102 | 2,943,499 | $730.3M | 1.42% |
| 23 | COMCAST CORP NEW | CCZ | 16,353,194 | $725.1M | 1.41% |
| 24 | RYANAIR HOLDINGS PLC | RYAOF | 7,179,934 | $698.0M | 1.36% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 62,795,728 | $682.0M | 1.33% |
| 26 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 488,556 | $674.3M | 1.31% |
| 27 | ALLY FINL INC | 02005N100 | 25,196,497 | $672.2M | 1.31% |
| 28 | LIBERTY BROADBAND CORP | LBRDP | 6,667,055 | $608.8M | 1.18% |
| 29 | TE CONNECTIVITY LTD | TEL | 4,895,896 | $604.8M | 1.18% |
| 30 | CISCO SYS INC | CSCO | 10,843,390 | $582.9M | 1.13% |
| 31 | APA CORPORATION | APA | 12,761,410 | $524.5M | 1.02% |
| 32 | MASCO CORP | MAS | 9,267,360 | $495.3M | 0.96% |
| 33 | LITHIA MTRS INC | 536797103 | 1,647,451 | $486.5M | 0.95% |
| 34 | INTERPUBLIC GROUP COS INC | INTR | 16,660,094 | $477.5M | 0.93% |
| 35 | HCA HEALTHCARE INC | HCA | 1,937,226 | $476.5M | 0.93% |
| 36 | CITIGROUP INC | C-PR | 10,666,258 | $438.7M | 0.85% |
| 37 | HILTON WORLDWIDE HLDGS INC | HLT | 2,886,726 | $433.5M | 0.84% |
| 38 | PARKER-HANNIFIN CORP | PH | 1,081,939 | $421.4M | 0.82% |
| 39 | STATE STR CORP | STT-PG | 6,227,726 | $417.0M | 0.81% |
| 40 | AMERICAN EXPRESS CO | AXP | 2,778,069 | $414.5M | 0.81% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 1,237,301 | $400.4M | 0.78% |
| 42 | BORGWARNER INC | BWA | 9,889,296 | $399.2M | 0.78% |
| 43 | OPEN TEXT CORP | OTEX | 11,352,307 | $398.4M | 0.78% |
| 44 | ALTRIA GROUP INC | MO | 9,078,568 | $381.8M | 0.74% |
| 45 | BLACKROCK INC | BLK | 563,639 | $364.4M | 0.71% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 8,174,338 | $348.6M | 0.68% |
| 47 | LIBERTY GLOBAL PLC | LBTYK | 20,207,776 | $346.0M | 0.67% |
| 48 | GLOBAL PMTS INC | 37940X102 | 2,726,884 | $314.7M | 0.61% |
| 49 | COREBRIDGE FINL INC | 21871X109 | 15,234,999 | $300.9M | 0.59% |
| 50 | TRUIST FINL CORP | 89832Q109 | 10,472,695 | $299.6M | 0.58% |
| 51 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,029,625 | $294.7M | 0.57% |
| 52 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,672,683 | $290.5M | 0.57% |
| 53 | BAXTER INTL INC | 071813109 | 7,349,985 | $277.4M | 0.54% |
| 54 | MOODYS CORP | MCO | 873,136 | $276.1M | 0.54% |
| 55 | MAGNA INTL INC | 559222401 | 5,141,285 | $275.6M | 0.54% |
| 56 | CENTENE CORP DEL | CNC | 3,909,823 | $269.3M | 0.52% |
| 57 | CVS HEALTH CORP | CVS | 3,846,095 | $268.5M | 0.52% |
| 58 | META PLATFORMS INC | META | 888,192 | $266.6M | 0.52% |
| 59 | ALPHABET INC | GOOG | 1,961,187 | $258.6M | 0.50% |
| 60 | ENVISTA HOLDINGS CORPORATION | NVST | 9,011,019 | $251.2M | 0.49% |
| 61 | CARLISLE COS INC | 142339100 | 961,483 | $249.3M | 0.49% |
| 62 | THOR INDS INC | 885160101 | 2,615,529 | $248.8M | 0.48% |
| 63 | CORTEVA INC | CTVA | 4,732,998 | $242.1M | 0.47% |
| 64 | CELANESE CORP DEL | CE | 1,829,799 | $229.7M | 0.45% |
| 65 | PHILLIPS 66 | PSX | 1,860,778 | $223.6M | 0.44% |
| 66 | VISA INC | V | 960,261 | $220.9M | 0.43% |
| 67 | SEALED AIR CORP NEW | SE | 6,072,646 | $199.5M | 0.39% |
| 68 | EQUIFAX INC | EFX | 1,079,799 | $197.8M | 0.38% |
| 69 | EBAY INC. | EBAY | 4,422,754 | $195.0M | 0.38% |
| 70 | PINTEREST INC | PINS | 6,376,253 | $172.4M | 0.34% |
| 71 | DISNEY WALT CO | 254687106 | 2,013,946 | $163.2M | 0.32% |
| 72 | WENDYS CO | 95058W100 | 7,746,996 | $158.1M | 0.31% |
| 73 | HOWARD HUGHES HOLDINGS INC | HHH | 2,105,284 | $156.1M | 0.30% |
| 74 | PULTE GROUP INC | 745867101 | 1,954,842 | $144.8M | 0.28% |
| 75 | CARTERS INC | CRI | 1,772,367 | $122.6M | 0.24% |
| 76 | LEAR CORP | LEA | 831,979 | $111.7M | 0.22% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 10,000,000 | $108.6M | 0.21% |
| 78 | WARNER MUSIC GROUP CORP | WMG | 2,972,440 | $93.3M | 0.18% |
| 79 | WORKDAY INC | WDAY | 425,736 | $91.5M | 0.18% |
| 80 | VIPSHOP HLDGS LTD | VIPS | 5,665,473 | $90.7M | 0.18% |
| 81 | BRUNSWICK CORP | BC-PC | 1,087,396 | $85.9M | 0.17% |
| 82 | OPENLANE INC | OPLN | 4,171,251 | $62.2M | 0.12% |
| 83 | MASTERCARD INCORPORATED | MA | 147,636 | $58.5M | 0.11% |
| 84 | PHINIA INC | PHIN | 1,969,967 | $52.8M | 0.10% |
| 85 | ALPHABET INC | GOOG | 325,520 | $42.6M | 0.08% |
| 86 | ABM INDS INC | 000957100 | 966,050 | $38.7M | 0.08% |
| 87 | BOOKING HOLDINGS INC | BKNG | 12,090 | $37.3M | 0.07% |
| 88 | CHARTER COMMUNICATIONS INC N | 16119P108 | 84,484 | $37.2M | 0.07% |
| 89 | NETFLIX INC | NFLX | 93,755 | $35.4M | 0.07% |
| 90 | CONOCOPHILLIPS | COP | 284,030 | $34.0M | 0.07% |
| 91 | KKR & CO INC | KKRT | 552,210 | $34.0M | 0.07% |
| 92 | ACV AUCTIONS INC | ACVA | 2,230,907 | $33.9M | 0.07% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 348,291 | $33.8M | 0.07% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,566 | $32.7M | 0.06% |
| 95 | WELLS FARGO CO NEW | 949746101 | 798,004 | $32.6M | 0.06% |
| 96 | AUTOLIV INC | ALV | 328,615 | $31.7M | 0.06% |
| 97 | GILDAN ACTIVEWEAR INC | GIL | 1,101,700 | $30.9M | 0.06% |
| 98 | COMCAST CORP NEW | CCZ | 665,922 | $29.5M | 0.06% |
| 99 | EOG RES INC | EOG | 225,898 | $28.6M | 0.06% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79,686 | $27.9M | 0.05% |
| 101 | ALLISON TRANSMISSION HLDGS I | ALSN | 464,270 | $27.4M | 0.05% |
| 102 | KROGER CO | KR | 577,200 | $25.8M | 0.05% |
| 103 | ALLY FINL INC | 02005N100 | 960,554 | $25.6M | 0.05% |
| 104 | GENERAL MTRS CO | 37045V100 | 773,360 | $25.5M | 0.05% |
| 105 | APPLE INC | AAPL | 148,543 | $25.4M | 0.05% |
| 106 | GRIFOLS S A | GIKLY | 2,766,400 | $25.3M | 0.05% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 457,784 | $25.1M | 0.05% |
| 108 | CBRE GROUP INC | CBRE | 339,918 | $25.1M | 0.05% |
| 109 | FLOWSERVE CORP | FLS | 630,778 | $25.1M | 0.05% |
| 110 | WILLIS TOWERS WATSON PLC LTD | WTW | 118,063 | $24.7M | 0.05% |
| 111 | IQVIA HLDGS INC | IQV | 123,400 | $24.3M | 0.05% |
| 112 | FISERV INC | FISV | 211,269 | $23.9M | 0.05% |
| 113 | APA CORPORATION | APA | 576,713 | $23.7M | 0.05% |
| 114 | ALTRIA GROUP INC | MO | 541,414 | $22.8M | 0.04% |
| 115 | STATE STR CORP | STT-PG | 330,566 | $22.1M | 0.04% |
| 116 | AMERICAN EXPRESS CO | AXP | 145,673 | $21.7M | 0.04% |
| 117 | COLLIERS INTL GROUP INC | 194693107 | 223,340 | $21.3M | 0.04% |
| 118 | CUSHMAN WAKEFIELD PLC | CWK | 2,787,017 | $21.2M | 0.04% |
| 119 | SALESFORCE INC | CRM | 102,100 | $20.7M | 0.04% |
| 120 | AMAZON COM INC | AMZN | 157,800 | $20.1M | 0.04% |
| 121 | CITIGROUP INC | C-PR | 484,223 | $19.9M | 0.04% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 61,498 | $19.9M | 0.04% |
| 123 | MASCO CORP | MAS | 361,500 | $19.3M | 0.04% |
| 124 | WARNER BROS DISCOVERY INC | WBD | 1,683,500 | $18.3M | 0.04% |
| 125 | JOHNSON CTLS INTL PLC | G51502105 | 338,124 | $18.0M | 0.04% |
| 126 | NOV INC | NOV | 838,300 | $17.5M | 0.03% |
| 127 | MANPOWERGROUP INC WIS | MAN | 233,680 | $17.1M | 0.03% |
| 128 | FERGUSON PLC NEW | G3421J106 | 101,800 | $16.7M | 0.03% |
| 129 | ORACLE CORP | ORCL-PD | 128,200 | $13.6M | 0.03% |
| 130 | BAXTER INTL INC | 071813109 | 330,400 | $12.5M | 0.02% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 198,035 | $12.0M | 0.02% |
| 132 | SAPIENS INTL CORP N V | G7T16G103 | 409,900 | $11.7M | 0.02% |
| 133 | HCA HEALTHCARE INC | HCA | 47,119 | $11.6M | 0.02% |
| 134 | TEXAS INSTRS INC | 882508104 | 67,969 | $10.8M | 0.02% |
| 135 | CNH INDL N V | N20944109 | 825,892 | $10.1M | 0.02% |
| 136 | BANK AMERICA CORP | 060505104 | 367,536 | $10.1M | 0.02% |
| 137 | CROWN HLDGS INC | CCK | 103,980 | $9.2M | 0.02% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 195,282 | $8.3M | 0.02% |
| 139 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,470 | $7.5M | 0.01% |
| 140 | GLOBAL PMTS INC | 37940X102 | 63,600 | $7.3M | 0.01% |
| 141 | BORGWARNER INC | BWA | 173,367 | $7.0M | 0.01% |
| 142 | TRUIST FINL CORP | 89832Q109 | 241,800 | $6.9M | 0.01% |
| 143 | MAGNA INTL INC | 559222401 | 124,000 | $6.6M | 0.01% |
| 144 | FORTUNE BRANDS INNOVATIONS I | FBIN | 105,600 | $6.6M | 0.01% |
| 145 | RYANAIR HOLDINGS PLC | RYAOF | 66,538 | $6.5M | 0.01% |
| 146 | META PLATFORMS INC | META | 20,166 | $6.1M | 0.01% |
| 147 | OPEN TEXT CORP | OTEX | 163,500 | $5.7M | 0.01% |
| 148 | CELANESE CORP DEL | CE | 44,666 | $5.6M | 0.01% |
| 149 | CISCO SYS INC | CSCO | 101,900 | $5.5M | 0.01% |
| 150 | EBAY INC. | EBAY | 123,965 | $5.5M | 0.01% |
| 151 | LIBERTY BROADBAND CORP | LBRDP | 58,900 | $5.4M | 0.01% |
| 152 | PHILLIPS 66 | PSX | 44,700 | $5.4M | 0.01% |
| 153 | CVS HEALTH CORP | CVS | 73,200 | $5.1M | 0.01% |
| 154 | DANAHER CORPORATION | 235851102 | 20,400 | $5.1M | 0.01% |
| 155 | CENTENE CORP DEL | CNC | 72,094 | $5.0M | 0.01% |
| 156 | EQUIFAX INC | EFX | 26,000 | $4.8M | 0.01% |
| 157 | HILTON WORLDWIDE HLDGS INC | HLT | 30,328 | $4.6M | 0.01% |
| 158 | MOODYS CORP | MCO | 13,821 | $4.4M | 0.01% |
| 159 | TE CONNECTIVITY LTD | TEL | 35,065 | $4.3M | 0.01% |
| 160 | CORTEVA INC | CTVA | 83,723 | $4.3M | 0.01% |
| 161 | REINSURANCE GRP OF AMERICA I | 759351604 | 26,637 | $3.9M | 0.01% |
| 162 | LIBERTY GLOBAL PLC | LBTYK | 218,963 | $3.7M | 0.01% |
| 163 | LIBERTY BROADBAND CORP | LBRDP | 40,975 | $3.7M | 0.01% |
| 164 | PINTEREST INC | PINS | 135,900 | $3.7M | 0.01% |
| 165 | DOVER CORP | DOV | 26,167 | $3.7M | 0.01% |
| 166 | PARKER-HANNIFIN CORP | PH | 9,300 | $3.6M | 0.01% |
| 167 | DISNEY WALT CO | 254687106 | 43,400 | $3.5M | 0.01% |
| 168 | VAIL RESORTS INC | MTN | 13,340 | $3.0M | 0.01% |
| 169 | DIAGEO PLC | DGEAF | 18,953 | $2.8M | 0.01% |
| 170 | MASTERBRAND INC | MBC | 222,240 | $2.7M | 0.01% |
| 171 | CARLISLE COS INC | 142339100 | 9,069 | $2.4M | 0.00% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 8,230 | $2.0M | 0.00% |
| 173 | S&P GLOBAL INC | SPGI | 4,595 | $1.7M | 0.00% |
| 174 | GARTNER INC | IT | 4,026 | $1.4M | 0.00% |
| 175 | VIPSHOP HLDGS LTD | VIPS | 84,428 | $1.4M | 0.00% |
| 176 | HERC HLDGS INC | HRI | 10,590 | $1.3M | 0.00% |
| 177 | NASDAQ INC | NDAQ | 25,222 | $1.2M | 0.00% |
| 178 | T-MOBILE US INC | TMUSZ | 7,540 | $1.1M | 0.00% |
| 179 | CHEVRON CORP NEW | CVX | 5,616 | $946,970 | 0.00% |
| 180 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,517 | $934,549 | 0.00% |
| 181 | PHINIA INC | PHIN | 32,811 | $879,007 | 0.00% |
| 182 | CUMMINS INC | CMI | 3,797 | $867,463 | 0.00% |
| 183 | CITIZENS FINL GROUP INC | CIA | 32,075 | $859,610 | 0.00% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 1,580 | $796,620 | 0.00% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 8,122 | $751,935 | 0.00% |
| 186 | JPMORGAN CHASE & CO | VYLD | 5,175 | $750,479 | 0.00% |
| 187 | CHAMPIONX CORPORATION | 15872M104 | 20,700 | $737,334 | 0.00% |
| 188 | CAPRI HOLDINGS LIMITED | CPRI | 12,000 | $631,320 | 0.00% |
| 189 | MICROSOFT CORP | MSFT | 1,825 | $576,244 | 0.00% |
| 190 | FIFTH THIRD BANCORP | FITBM | 22,395 | $567,265 | 0.00% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.00% |
| 192 | CATERPILLAR INC | CAT | 1,800 | $491,400 | 0.00% |
| 193 | ABBVIE INC | ABBV | 3,255 | $485,190 | 0.00% |
| 194 | SPDR S&P 500 ETF TR | SPY | 1,016 | $434,320 | 0.00% |
| 195 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 14,850 | $380,606 | 0.00% |
| 196 | HOWMET AEROSPACE INC | HWM | 7,500 | $346,875 | 0.00% |
| 197 | KEURIG DR PEPPER INC | KDP | 9,140 | $288,550 | 0.00% |
| 198 | TENET HEALTHCARE CORP | THC | 3,900 | $256,971 | 0.00% |