HARRIS ASSOCIATES L P Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$51.5B
Holdings
149
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 36,900,231 | $3.8B | 7.43% | |
| 2 | AMZNAMAZON COM INC | 22,869,031 | $2.4B | 4.59% | |
| 3 | FISVFISERV INC | 17,362,274 | $2.0B | 3.81% | |
| 4 | ORCLORACLE CORP | 19,179,054 | $1.8B | 3.46% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 4,311,043 | $1.5B | 2.99% | |
| 6 | CRMSALESFORCE INC | 7,714,470 | $1.5B | 2.99% | |
| 7 | COFCAPITAL ONE FINL CORP | 15,326,877 | $1.5B | 2.86% | |
| 8 | CNHICNH INDL N V | 95,024,122 | $1.5B | 2.82% | |
| 9 | BACBANK AMERICA CORP | 50,482,810 | $1.4B | 2.80% | |
| 10 | GMGENERAL MTRS CO | 38,415,673 | $1.4B | 2.74% | |
| 11 | KKRKKR & CO INC | 26,656,801 | $1.4B | 2.72% | |
| 12 | HCAHCA HEALTHCARE INC | 4,938,692 | $1.3B | 2.53% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 12,300,265 | $1.3B | 2.49% | |
| 14 | CBRECBRE GROUP INC | 13,442,723 | $978.8M | 1.90% | |
| 15 | RYAAYRYANAIR HOLDINGS PLC | 10,154,207 | $957.4M | 1.86% | |
| 16 | WBDWARNER BROS DISCOVERY INC | 60,312,666 | $910.7M | 1.77% | |
| 17 | TELTE CONNECTIVITY LTD | 6,880,451 | $902.4M | 1.75% | |
| 18 | PHPARKER-HANNIFIN CORP | 2,655,114 | $892.4M | 1.73% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 3,686,127 | $856.6M | 1.66% | |
| 20 | WFCWELLS FARGO CO NEW | 22,688,311 | $848.1M | 1.65% | |
| 21 | EOGEOG RES INC | 7,224,872 | $828.2M | 1.61% | |
| 22 | AIGAMERICAN INTL GROUP INC | 15,822,414 | $796.8M | 1.55% | |
| 23 | BKNGBOOKING HOLDINGS INC | 253,735 | $673.0M | 1.31% | |
| 24 | COPCONOCOPHILLIPS | 6,725,979 | $667.3M | 1.30% | |
| 25 | ALLYALLY FINL INC | 25,964,238 | $661.8M | 1.28% | |
| 26 | SCHWSCHWAB CHARLES CORP | 12,266,936 | $642.5M | 1.25% | |
| 27 | CMCSACOMCAST CORP NEW | 16,375,690 | $620.8M | 1.21% | |
| 28 | WDAYWORKDAY INC | 2,960,963 | $611.6M | 1.19% | |
| 29 | OTXOPEN TEXT CORP | 14,572,307 | $562.0M | 1.09% | |
| 30 | TRVCCITIGROUP INC | 11,970,871 | $561.3M | 1.09% | |
| 31 | LBTYBLIBERTY GLOBAL PLC | 27,268,010 | $531.7M | 1.03% | |
| 32 | BWABORGWARNER INC | 10,570,229 | $519.1M | 1.01% | |
| 33 | IPGINTERPUBLIC GROUP COS INC | 13,934,239 | $518.9M | 1.01% | |
| 34 | METAMETA PLATFORMS INC | 2,423,164 | $513.6M | 1.00% | |
| 35 | LBRDKLIBERTY BROADBAND CORP | 6,159,832 | $503.3M | 0.98% | |
| 36 | PINSPINTEREST INC | 18,334,483 | $500.0M | 0.97% | |
| 37 | NFLXNETFLIX INC | 1,357,758 | $469.1M | 0.91% | |
| 38 | BLKCHFBLACKROCK INC | 697,677 | $466.8M | 0.91% | |
| 39 | HLTHILTON WORLDWIDE HLDGS INC | 3,216,649 | $453.1M | 0.88% | |
| 40 | MASMASCO CORP | 8,947,345 | $444.9M | 0.86% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,298,727 | $424.8M | 0.82% | |
| 42 | STTSTATE STR CORP | 5,610,722 | $424.7M | 0.82% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,357,843 | $419.3M | 0.81% | |
| 44 | APAAPA CORPORATION | 10,903,629 | $393.2M | 0.76% | |
| 45 | VVISA INC | 1,646,078 | $371.1M | 0.72% | |
| 46 | LADLITHIA MTRS INC | 1,503,388 | $344.2M | 0.67% | |
| 47 | PHMPULTE GROUP INC | 5,747,572 | $335.0M | 0.65% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 847,061 | $326.4M | 0.63% | |
| 49 | FCNCAFIRST CTZNS BANCSHARES INC N | 328,310 | $319.5M | 0.62% | |
| 50 | MCOMOODYS CORP | 1,032,081 | $315.8M | 0.61% | |
| 51 | THCTENET HEALTHCARE CORP | 5,075,669 | $301.6M | 0.59% | |
| 52 | AXPAMERICAN EXPRESS CO | 1,824,858 | $301.0M | 0.58% | |
| 53 | EFXEQUIFAX INC | 1,470,894 | $298.4M | 0.58% | |
| 54 | RGAREINSURANCE GRP OF AMERICA I | 2,200,526 | $292.1M | 0.57% | |
| 55 | MOALTRIA GROUP INC | 6,337,364 | $282.8M | 0.55% | |
| 56 | FBINFORTUNE BRANDS INNOVATIONS I | 4,478,289 | $263.0M | 0.51% | |
| 57 | GOOGALPHABET INC | 2,482,301 | $258.2M | 0.50% | |
| 58 | BKBANK NEW YORK MELLON CORP | 5,610,694 | $254.9M | 0.49% | |
| 59 | THOTHOR INDS INC | 3,014,515 | $240.1M | 0.47% | |
| 60 | EBAEBAY INC. | 4,914,882 | $218.1M | 0.42% | |
| 61 | KRKROGER CO | 4,320,851 | $213.3M | 0.41% | |
| 62 | GPNGLOBAL PMTS INC | 2,016,757 | $212.2M | 0.41% | |
| 63 | VIPSVIPSHOP HOLDINGS LIMITED | 13,631,385 | $206.9M | 0.40% | |
| 64 | FLSFLOWSERVE CORP | 6,060,984 | $206.1M | 0.40% | |
| 65 | LEALEAR CORP | 1,475,300 | $205.8M | 0.40% | |
| 66 | DISDISNEY WALT CO | 2,003,768 | $200.6M | 0.39% | |
| 67 | MAMASTERCARD INCORPORATED | 541,958 | $197.0M | 0.38% | |
| 68 | TFCTRUIST FINL CORP | 5,620,804 | $191.7M | 0.37% | |
| 69 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,604,288 | $191.4M | 0.37% | |
| 70 | CSLCARLISLE COS INC | 805,988 | $182.2M | 0.35% | |
| 71 | HHC*HOWARD HUGHES CORP | 2,104,227 | $168.3M | 0.33% | |
| 72 | PCARPACCAR INC | 2,052,523 | $150.2M | 0.29% | |
| 73 | NOVNOV INC | 8,064,347 | $149.3M | 0.29% | |
| 74 | MGAMAGNA INTL INC | 2,659,272 | $142.5M | 0.28% | |
| 75 | UBERUBER TECHNOLOGIES INC | 4,490,715 | $142.4M | 0.28% | |
| 76 | SEESEALED AIR CORP NEW | 2,793,415 | $128.2M | 0.25% | |
| 77 | CRICARTERS INC | 1,759,123 | $126.5M | 0.25% | |
| 78 | WENWENDYS CO | 5,711,808 | $124.4M | 0.24% | |
| 79 | ARNC1EURARCONIC CORPORATION | 4,468,759 | $117.2M | 0.23% | |
| 80 | PDCEUSDPDC ENERGY INC | 1,809,503 | $116.1M | 0.23% | |
| 81 | QSRRESTAURANT BRANDS INTL INC | 1,694,543 | $113.8M | 0.22% | |
| 82 | NVSTENVISTA HOLDINGS CORPORATION | 2,145,628 | $87.7M | 0.17% | |
| 83 | CWKCUSHMAN WAKEFIELD PLC | 7,601,199 | $80.1M | 0.16% | |
| 84 | MANMANPOWERGROUP INC WIS | 951,708 | $78.5M | 0.15% | |
| 85 | CVSCVS HEALTH CORP | 981,787 | $73.0M | 0.14% | |
| 86 | WMGWARNER MUSIC GROUP CORP | 2,124,778 | $70.9M | 0.14% | |
| 87 | OPLNKAR AUCTION SVCS INC | 3,808,980 | $52.1M | 0.10% | |
| 88 | MBCMASTERBRAND INC | 6,288,412 | $50.6M | 0.10% | |
| 89 | CRBGCOREBRIDGE FINL INC | 2,695,305 | $43.2M | 0.08% | |
| 90 | ALVAUTOLIV INC | 400,830 | $37.4M | 0.07% | |
| 91 | DLTRDOLLAR TREE INC | 221,201 | $31.8M | 0.06% | |
| 92 | ACVAACV AUCTIONS INC | 2,287,637 | $29.5M | 0.06% | |
| 93 | AAPLAPPLE INC | 157,908 | $26.0M | 0.05% | |
| 94 | ABMABM INDS INC | 578,300 | $26.0M | 0.05% | |
| 95 | GILGILDAN ACTIVEWEAR INC | 762,900 | $25.3M | 0.05% | |
| 96 | APY1EURCHAMPIONX CORPORATION | 917,642 | $24.9M | 0.05% | |
| 97 | ALSNALLISON TRANSMISSION HLDGS I | 540,158 | $24.4M | 0.05% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 351,114 | $21.1M | 0.04% | |
| 99 | GRFSGRIFOLS S A | 2,791,600 | $20.6M | 0.04% | |
| 100 | LIVNLIVANOVA PLC | 425,912 | $18.6M | 0.04% |
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