13F HOLDINGS REPORT
HARRIS ASSOCIATES L P
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001415889-25-004109
Total Value
$75.99B
Positions
211
Other Managers
1
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENVISTA HOLDINGS CORPORATION | NVST | 17,500,000,000 | $15.65B | 20.60% |
| 2 | ALPHABET INC | GOOG | 16,178,083 | $3.06B | 4.03% |
| 3 | IQVIA HLDGS INC | IQV | 11,136,377 | $2.19B | 2.88% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 11,636,913 | $2.08B | 2.73% |
| 5 | DEERE & CO | DE | 4,744,717 | $2.01B | 2.65% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 27,006,330 | $2.00B | 2.63% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,116,041 | $1.95B | 2.57% |
| 8 | FISERV INC | FISV | 8,831,463 | $1.81B | 2.39% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 22,592,648 | $1.64B | 2.16% |
| 10 | GENERAL MTRS CO | 37045V100 | 29,249,506 | $1.56B | 2.05% |
| 11 | CENTENE CORP DEL | CNC | 24,979,726 | $1.51B | 1.99% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,214,847 | $1.44B | 1.90% |
| 13 | CONOCOPHILLIPS | COP | 14,126,684 | $1.40B | 1.84% |
| 14 | CBRE GROUP INC | CBRE | 10,482,068 | $1.38B | 1.81% |
| 15 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 632,565 | $1.34B | 1.76% |
| 16 | CNH INDL N V | N20944109 | 115,345,753 | $1.31B | 1.72% |
| 17 | PHILLIPS 66 | PSX | 11,403,472 | $1.30B | 1.71% |
| 18 | BANK AMERICA CORP | 060505104 | 29,349,409 | $1.29B | 1.70% |
| 19 | KROGER CO | KR | 18,872,561 | $1.15B | 1.52% |
| 20 | CITIGROUP INC | C-PR | 15,837,748 | $1.11B | 1.47% |
| 21 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,408,021 | $1.07B | 1.40% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 93,084,108 | $983.9M | 1.29% |
| 23 | WELLS FARGO CO NEW | 949746101 | 13,924,288 | $978.0M | 1.29% |
| 24 | EOG RES INC | EOG | 7,746,616 | $949.6M | 1.25% |
| 25 | EQUIFAX INC | EFX | 3,502,285 | $892.6M | 1.17% |
| 26 | KEURIG DR PEPPER INC | KDP | 27,665,874 | $888.6M | 1.17% |
| 27 | ALLY FINL INC | 02005N100 | 22,258,710 | $801.5M | 1.05% |
| 28 | CORTEVA INC | CTVA | 13,299,530 | $757.5M | 1.00% |
| 29 | COMCAST CORP NEW | CCZ | 20,041,715 | $752.2M | 0.99% |
| 30 | PAYCOM SOFTWARE INC | PAYC | 3,502,881 | $718.0M | 0.94% |
| 31 | AMAZON COM INC | AMZN | 3,229,040 | $708.4M | 0.93% |
| 32 | STATE STR CORP | STT-PG | 7,191,586 | $705.9M | 0.93% |
| 33 | LITHIA MTRS INC | 536797103 | 1,949,983 | $697.0M | 0.92% |
| 34 | AIRBNB INC | ABNB | 5,294,223 | $695.7M | 0.92% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 9,004,819 | $691.8M | 0.91% |
| 36 | ELEVANCE HEALTH INC | ELV | 1,763,784 | $650.7M | 0.86% |
| 37 | KENVUE INC | KVUE | 30,398,579 | $649.0M | 0.85% |
| 38 | NASDAQ INC | NDAQ | 8,369,322 | $647.0M | 0.85% |
| 39 | COREBRIDGE FINL INC | 21871X109 | 20,609,004 | $616.8M | 0.81% |
| 40 | TE CONNECTIVITY PLC | TEL | 4,287,745 | $613.0M | 0.81% |
| 41 | MERCK & CO INC | MRK | 6,084,850 | $605.3M | 0.80% |
| 42 | GLOBAL PMTS INC | 37940X102 | 5,198,160 | $582.5M | 0.77% |
| 43 | DELTA AIR LINES INC DEL | DAL | 9,280,852 | $561.5M | 0.74% |
| 44 | APA CORPORATION | APA | 24,042,901 | $555.2M | 0.73% |
| 45 | LIBERTY BROADBAND CORP | LBRDP | 6,608,622 | $494.1M | 0.65% |
| 46 | MASCO CORP | MAS | 6,115,495 | $443.8M | 0.58% |
| 47 | SALESFORCE INC | CRM | 1,303,286 | $435.7M | 0.57% |
| 48 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,964,226 | $419.6M | 0.55% |
| 49 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,114,603 | $417.8M | 0.55% |
| 50 | BORGWARNER INC | BWA | 11,490,751 | $365.3M | 0.48% |
| 51 | SYSCO CORP | SYY | 4,347,279 | $332.4M | 0.44% |
| 52 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,194,014 | $327.9M | 0.43% |
| 53 | RYANAIR HOLDINGS PLC | RYAOF | 7,164,000 | $312.3M | 0.41% |
| 54 | GENUINE PARTS CO | GPC | 2,604,608 | $304.1M | 0.40% |
| 55 | ALPHABET INC | GOOG | 1,541,549 | $293.6M | 0.39% |
| 56 | MAGNA INTL INC | 559222401 | 6,846,888 | $286.1M | 0.38% |
| 57 | VISA INC | V | 870,151 | $275.0M | 0.36% |
| 58 | OPEN TEXT CORP | OTEX | 8,867,632 | $250.6M | 0.33% |
| 59 | CVS HEALTH CORP | CVS | 5,557,375 | $249.5M | 0.33% |
| 60 | ORACLE CORP | ORCL-PD | 1,484,339 | $247.4M | 0.33% |
| 61 | BAXTER INTL INC | 071813109 | 8,221,127 | $239.7M | 0.32% |
| 62 | APTIV PLC | APTV | 3,836,741 | $232.0M | 0.31% |
| 63 | BLACKROCK INC | BLK | 222,806 | $228.4M | 0.30% |
| 64 | BECTON DICKINSON & CO | BDX | 893,355 | $202.7M | 0.27% |
| 65 | SEALED AIR CORP NEW | SE | 5,931,078 | $200.6M | 0.26% |
| 66 | INTERPUBLIC GROUP COS INC | INTR | 6,499,902 | $182.1M | 0.24% |
| 67 | BRUNSWICK CORP | BC-PC | 2,814,541 | $182.0M | 0.24% |
| 68 | ENVISTA HOLDINGS CORPORATION | NVST | 9,421,314 | $181.7M | 0.24% |
| 69 | VAIL RESORTS INC | MTN | 923,138 | $173.0M | 0.23% |
| 70 | CARLYLE GROUP INC | CGABL | 3,153,197 | $159.2M | 0.21% |
| 71 | WENDYS CO | 95058W100 | 9,249,305 | $150.8M | 0.20% |
| 72 | CELANESE CORP DEL | CE | 2,155,339 | $149.2M | 0.20% |
| 73 | THOR INDS INC | 885160101 | 1,491,290 | $142.7M | 0.19% |
| 74 | WARNER MUSIC GROUP CORP | WMG | 4,046,002 | $125.4M | 0.17% |
| 75 | HOWARD HUGHES HOLDINGS INC | HHH | 1,596,879 | $122.8M | 0.16% |
| 76 | ABM INDS INC | 000957100 | 2,126,861 | $108.9M | 0.14% |
| 77 | KKR & CO INC | KKRT | 715,717 | $105.9M | 0.14% |
| 78 | HCA HEALTHCARE INC | HCA | 319,644 | $95.9M | 0.13% |
| 79 | ETSY INC | ETSY | 1,778,291 | $94.1M | 0.12% |
| 80 | LIBERTY GLOBAL LTD | LBTYK | 6,842,891 | $87.3M | 0.11% |
| 81 | AMERICAN EXPRESS CO | AXP | 289,809 | $86.0M | 0.11% |
| 82 | OPENLANE INC | OPLN | 3,855,328 | $76.5M | 0.10% |
| 83 | MASTERCARD INCORPORATED | MA | 131,627 | $69.3M | 0.09% |
| 84 | HILTON WORLDWIDE HLDGS INC | HLT | 280,267 | $69.3M | 0.09% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 114,866 | $65.8M | 0.09% |
| 86 | LPL FINL HLDGS INC | 50212V100 | 195,474 | $63.8M | 0.08% |
| 87 | ALPHABET INC | GOOG | 312,220 | $59.1M | 0.08% |
| 88 | CITIGROUP INC | C-PR | 772,718 | $54.4M | 0.07% |
| 89 | GENERAL MTRS CO | 37045V100 | 983,660 | $52.4M | 0.07% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 683,035 | $50.6M | 0.07% |
| 91 | DEERE & CO | DE | 118,800 | $50.3M | 0.07% |
| 92 | ACV AUCTIONS INC | ACVA | 2,267,615 | $49.0M | 0.06% |
| 93 | AMERICAN INTL GROUP INC | 026874784 | 627,335 | $45.7M | 0.06% |
| 94 | FISERV INC | FISV | 221,669 | $45.5M | 0.06% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 292,466 | $43.6M | 0.06% |
| 96 | ALLISON TRANSMISSION HLDGS I | ALSN | 389,767 | $42.1M | 0.06% |
| 97 | KROGER CO | KR | 679,400 | $41.5M | 0.05% |
| 98 | CHARTER COMMUNICATIONS INC N | 16119P108 | 120,945 | $41.5M | 0.05% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 223,791 | $39.9M | 0.05% |
| 100 | WELLS FARGO CO NEW | 949746101 | 566,604 | $39.8M | 0.05% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 517,682 | $39.8M | 0.05% |
| 102 | EOG RES INC | EOG | 324,298 | $39.8M | 0.05% |
| 103 | CONOCOPHILLIPS | COP | 400,230 | $39.7M | 0.05% |
| 104 | CUSHMAN WAKEFIELD PLC | CWK | 3,005,538 | $39.3M | 0.05% |
| 105 | IQVIA HLDGS INC | IQV | 199,300 | $39.2M | 0.05% |
| 106 | CBRE GROUP INC | CBRE | 295,518 | $38.8M | 0.05% |
| 107 | CORTEVA INC | CTVA | 629,100 | $35.8M | 0.05% |
| 108 | WILLIS TOWERS WATSON PLC LTD | WTW | 111,863 | $35.0M | 0.05% |
| 109 | BANK AMERICA CORP | 060505104 | 782,136 | $34.4M | 0.05% |
| 110 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 16,210 | $34.3M | 0.05% |
| 111 | SPDR S&P 500 ETF TR | SPY | 57,805 | $33.9M | 0.04% |
| 112 | AUTOLIV INC | ALV | 351,425 | $33.0M | 0.04% |
| 113 | DELTA AIR LINES INC DEL | DAL | 539,800 | $32.7M | 0.04% |
| 114 | PHILLIPS 66 | PSX | 285,600 | $32.5M | 0.04% |
| 115 | APPLE INC | AAPL | 129,560 | $32.4M | 0.04% |
| 116 | ALLY FINL INC | 02005N100 | 838,254 | $30.2M | 0.04% |
| 117 | GRIFOLS S A | GIKLY | 3,723,900 | $27.7M | 0.04% |
| 118 | APA CORPORATION | APA | 1,177,096 | $27.2M | 0.04% |
| 119 | LEAR CORP | LEA | 276,100 | $26.1M | 0.03% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 2,434,400 | $25.7M | 0.03% |
| 121 | CENTENE CORP DEL | CNC | 420,400 | $25.5M | 0.03% |
| 122 | KENVUE INC | KVUE | 1,119,700 | $23.9M | 0.03% |
| 123 | SUNRISE COMMUNICATIONS AG | SNNRF | 504,644 | $21.7M | 0.03% |
| 124 | KEURIG DR PEPPER INC | KDP | 672,600 | $21.6M | 0.03% |
| 125 | BEACON ROOFING SUPPLY INC | 073685109 | 211,895 | $21.5M | 0.03% |
| 126 | ELEVANCE HEALTH INC | ELV | 57,500 | $21.2M | 0.03% |
| 127 | CARTERS INC | CRI | 390,471 | $21.2M | 0.03% |
| 128 | EQUIFAX INC | EFX | 80,500 | $20.5M | 0.03% |
| 129 | STATE STR CORP | STT-PG | 196,066 | $19.2M | 0.03% |
| 130 | MASCO CORP | MAS | 259,300 | $18.8M | 0.02% |
| 131 | TE CONNECTIVITY PLC | TEL | 130,565 | $18.7M | 0.02% |
| 132 | META PLATFORMS INC | META | 31,033 | $18.2M | 0.02% |
| 133 | TRUIST FINL CORP | 89832Q109 | 415,119 | $18.0M | 0.02% |
| 134 | GLOBAL PMTS INC | 37940X102 | 153,700 | $17.2M | 0.02% |
| 135 | NASDAQ INC | NDAQ | 222,164 | $17.2M | 0.02% |
| 136 | COMCAST CORP NEW | CCZ | 441,142 | $16.6M | 0.02% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 188,986 | $16.0M | 0.02% |
| 138 | MERCK & CO INC | MRK | 159,600 | $15.9M | 0.02% |
| 139 | CROWN HLDGS INC | CCK | 191,574 | $15.8M | 0.02% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,586 | $14.8M | 0.02% |
| 141 | SMURFIT WESTROCK PLC | SW | 268,645 | $14.5M | 0.02% |
| 142 | DISNEY WALT CO | 254687106 | 122,232 | $13.6M | 0.02% |
| 143 | COLLIERS INTL GROUP INC | 194693107 | 92,640 | $12.6M | 0.02% |
| 144 | FORTUNE BRANDS INNOVATIONS I | FBIN | 178,100 | $12.2M | 0.02% |
| 145 | ISHARES TR | 464287598 | 59,610 | $11.0M | 0.01% |
| 146 | SAPIENS INTL CORP N V | G7T16G103 | 374,500 | $10.1M | 0.01% |
| 147 | SALESFORCE INC | CRM | 28,200 | $9.4M | 0.01% |
| 148 | TEXAS INSTRS INC | 882508104 | 49,288 | $9.2M | 0.01% |
| 149 | REINSURANCE GRP OF AMERICA I | 759351604 | 41,537 | $8.9M | 0.01% |
| 150 | COREBRIDGE FINL INC | 21871X109 | 291,100 | $8.7M | 0.01% |
| 151 | CNH INDL N V | N20944109 | 755,892 | $8.6M | 0.01% |
| 152 | MAGNA INTL INC | 559222401 | 201,200 | $8.4M | 0.01% |
| 153 | BORGWARNER INC | BWA | 247,000 | $7.9M | 0.01% |
| 154 | GENUINE PARTS CO | GPC | 66,600 | $7.8M | 0.01% |
| 155 | BAXTER INTL INC | 071813109 | 242,100 | $7.1M | 0.01% |
| 156 | AIRBNB INC | ABNB | 52,600 | $6.9M | 0.01% |
| 157 | CVS HEALTH CORP | CVS | 150,300 | $6.7M | 0.01% |
| 158 | WORKDAY INC | WDAY | 25,497 | $6.6M | 0.01% |
| 159 | LAMB WESTON HLDGS INC | LW | 93,750 | $6.3M | 0.01% |
| 160 | CARLISLE COS INC | 142339100 | 16,073 | $5.9M | 0.01% |
| 161 | MANPOWERGROUP INC WIS | MAN | 101,107 | $5.8M | 0.01% |
| 162 | LIBERTY BROADBAND CORP | LBRDP | 75,900 | $5.7M | 0.01% |
| 163 | SEAPORT ENTMT GROUP INC | SE | 197,290 | $5.5M | 0.01% |
| 164 | BLACKROCK INC | BLK | 4,825 | $4.9M | 0.01% |
| 165 | CELANESE CORP DEL | CE | 67,200 | $4.7M | 0.01% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 53,290 | $4.2M | 0.01% |
| 167 | DANAHER CORPORATION | 235851102 | 17,673 | $4.1M | 0.01% |
| 168 | MOODYS CORP | MCO | 8,321 | $3.9M | 0.01% |
| 169 | JOHNSON CTLS INTL PLC | G51502105 | 49,001 | $3.9M | 0.01% |
| 170 | NETFLIX INC | NFLX | 3,798 | $3.4M | 0.00% |
| 171 | OPEN TEXT CORP | OTEX | 112,000 | $3.2M | 0.00% |
| 172 | RYANAIR HOLDINGS PLC | RYAOF | 66,765 | $2.9M | 0.00% |
| 173 | DOVER CORP | DOV | 13,745 | $2.6M | 0.00% |
| 174 | VANGUARD INDEX FDS | 922908744 | 14,731 | $2.5M | 0.00% |
| 175 | VESTIS CORPORATION | VSTS | 118,445 | $1.8M | 0.00% |
| 176 | CARLYLE GROUP INC | CGABL | 33,546 | $1.7M | 0.00% |
| 177 | MICROSOFT CORP | MSFT | 3,736 | $1.6M | 0.00% |
| 178 | HERC HLDGS INC | HRI | 7,465 | $1.4M | 0.00% |
| 179 | LIBERTY BROADBAND CORP | LBRDP | 18,835 | $1.4M | 0.00% |
| 180 | DIAGEO PLC | DGEAF | 10,931 | $1.4M | 0.00% |
| 181 | LIBERTY GLOBAL LTD | LBTYK | 91,593 | $1.2M | 0.00% |
| 182 | JPMORGAN CHASE & CO. | VYLD | 4,839 | $1.2M | 0.00% |
| 183 | BOOKING HOLDINGS INC | BKNG | 153 | $760,168 | 0.00% |
| 184 | MASTERBRAND INC | MBC | 50,362 | $735,789 | 0.00% |
| 185 | CITIZENS FINL GROUP INC | CIA | 16,022 | $701,123 | 0.00% |
| 186 | CATERPILLAR INC | CAT | 1,920 | $696,499 | 0.00% |
| 187 | EBAY INC. | EBAY | 10,568 | $654,688 | 0.00% |
| 188 | FLOWSERVE CORP | FLS | 11,200 | $644,224 | 0.00% |
| 189 | NVIDIA CORPORATION | NVDA | 4,240 | $569,390 | 0.00% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 4,710 | $566,849 | 0.00% |
| 191 | S&P GLOBAL INC | SPGI | 1,071 | $533,390 | 0.00% |
| 192 | PARKER-HANNIFIN CORP | PH | 814 | $517,728 | 0.00% |
| 193 | TENET HEALTHCARE CORP | THC | 3,400 | $429,182 | 0.00% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 1,355 | $396,649 | 0.00% |
| 195 | GENERAL DYNAMICS CORP | GD | 1,325 | $349,124 | 0.00% |
| 196 | ALTRIA GROUP INC | MO | 6,550 | $342,500 | 0.00% |
| 197 | CHEVRON CORP NEW | CVX | 2,188 | $316,910 | 0.00% |
| 198 | SMURFIT WESTROCK PLC | SW | 5,200 | $280,072 | 0.00% |
| 199 | MCDONALDS CORP | MCD | 960 | $278,294 | 0.00% |
| 200 | ISHARES TR | 464288257 | 2,300 | $270,250 | 0.00% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 436 | $220,555 | 0.00% |
| 202 | HOME DEPOT INC | HD | 534 | $207,721 | 0.00% |
| 203 | LLOYDS BANKING GROUP PLC | LLOBF | 51,690 | $140,597 | 0.00% |
| 204 | ISHARES TR | 464287465 | 972 | $73,493 | 0.00% |
| 205 | ISHARES TR | 46429B598 | 600 | $31,584 | 0.00% |
| 206 | ISHARES TR | 464288372 | 312 | $16,308 | 0.00% |
| 207 | VANGUARD INDEX FDS | 922908769 | 50 | $14,491 | 0.00% |
| 208 | ISHARES TR | 464289180 | 600 | $13,980 | 0.00% |
| 209 | ISHARES TR | 464287804 | 70 | $8,065 | 0.00% |
| 210 | ISHARES TR | 464288240 | 94 | $4,903 | 0.00% |
| 211 | ISHARES TR | 464287234 | 51 | $2,133 | 0.00% |