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)

StockValue
GOOGLALPHABET INC
$3.8B
AMZNAMAZON COM INC
$2.4B
FISVFISERV INC
$2.0B
ORCLORACLE CORP
$1.8B
CHTRCHARTER COMMUNICATIONS INC N
$1.5B
CRMSALESFORCE INC
$1.5B
COFCAPITAL ONE FINL CORP
$1.5B
CNHICNH INDL N V
$1.5B
BACBANK AMERICA CORP
$1.4B
GMGENERAL MTRS CO
$1.4B
KKRKKR & CO INC
$1.4B
HCAHCA HEALTHCARE INC
$1.3B
ICEINTERCONTINENTAL EXCHANGE IN
$1.3B
CBRECBRE GROUP INC
$978.8M
RYAAYRYANAIR HOLDINGS PLC
$957.4M
WBDWARNER BROS DISCOVERY INC
$910.7M
TELTE CONNECTIVITY LTD
$902.4M
PHPARKER-HANNIFIN CORP
$892.4M
WTWWILLIS TOWERS WATSON PLC LTD
$856.6M
WFCWELLS FARGO CO NEW
$848.1M
EOGEOG RES INC
$828.2M
AIGAMERICAN INTL GROUP INC
$796.8M
BKNGBOOKING HOLDINGS INC
$673.0M
COPCONOCOPHILLIPS
$667.3M
ALLYALLY FINL INC
$661.8M
SCHWSCHWAB CHARLES CORP
$642.5M
CMCSACOMCAST CORP NEW
$620.8M
WDAYWORKDAY INC
$611.6M
OTXOPEN TEXT CORP
$562.0M
TRVCCITIGROUP INC
$561.3M
LBTYBLIBERTY GLOBAL PLC
$531.7M
BWABORGWARNER INC
$519.1M
IPGINTERPUBLIC GROUP COS INC
$518.9M
METAMETA PLATFORMS INC
$513.6M
LBRDKLIBERTY BROADBAND CORP
$503.3M
PINSPINTEREST INC
$500.0M
NFLXNETFLIX INC
$469.1M
BLKCHFBLACKROCK INC
$466.8M
HLTHILTON WORLDWIDE HLDGS INC
$453.1M
MASMASCO CORP
$444.9M
GSGOLDMAN SACHS GROUP INC
$424.8M
STTSTATE STR CORP
$424.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$419.3M
APAAPA CORPORATION
$393.2M
VVISA INC
$371.1M
LADLITHIA MTRS INC
$344.2M
PHMPULTE GROUP INC
$335.0M
ADBEADOBE SYSTEMS INCORPORATED
$326.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$319.5M
MCOMOODYS CORP
$315.8M
THCTENET HEALTHCARE CORP
$301.6M
AXPAMERICAN EXPRESS CO
$301.0M
EFXEQUIFAX INC
$298.4M
RGAREINSURANCE GRP OF AMERICA I
$292.1M
MOALTRIA GROUP INC
$282.8M
FBINFORTUNE BRANDS INNOVATIONS I
$263.0M
GOOGALPHABET INC
$258.2M
BKBANK NEW YORK MELLON CORP
$254.9M
THOTHOR INDS INC
$240.1M
EBAEBAY INC.
$218.1M
KRKROGER CO
$213.3M
GPNGLOBAL PMTS INC
$212.2M
VIPSVIPSHOP HOLDINGS LIMITED
$206.9M
FLSFLOWSERVE CORP
$206.1M
LEALEAR CORP
$205.8M
DISDISNEY WALT CO
$200.6M
MAMASTERCARD INCORPORATED
$197.0M
TFCTRUIST FINL CORP
$191.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$191.4M
CSLCARLISLE COS INC
$182.2M
HHC*HOWARD HUGHES CORP
$168.3M
PCARPACCAR INC
$150.2M
NOVNOV INC
$149.3M
MGAMAGNA INTL INC
$142.5M
UBERUBER TECHNOLOGIES INC
$142.4M
SEESEALED AIR CORP NEW
$128.2M
CRICARTERS INC
$126.5M
WENWENDYS CO
$124.4M
ARNC1EURARCONIC CORPORATION
$117.2M
PDCEUSDPDC ENERGY INC
$116.1M
QSRRESTAURANT BRANDS INTL INC
$113.8M
NVSTENVISTA HOLDINGS CORPORATION
$87.7M
CWKCUSHMAN WAKEFIELD PLC
$80.1M
MANMANPOWERGROUP INC WIS
$78.5M
CVSCVS HEALTH CORP
$73.0M
WMGWARNER MUSIC GROUP CORP
$70.9M
OPLNKAR AUCTION SVCS INC
$52.1M
MBCMASTERBRAND INC
$50.6M
CRBGCOREBRIDGE FINL INC
$43.2M
ALVAUTOLIV INC
$37.4M
DLTRDOLLAR TREE INC
$31.8M
ACVAACV AUCTIONS INC
$29.5M
AAPLAPPLE INC
$26.0M
ABMABM INDS INC
$26.0M
GILGILDAN ACTIVEWEAR INC
$25.3M
APY1EURCHAMPIONX CORPORATION
$24.9M
ALSNALLISON TRANSMISSION HLDGS I
$24.4M
JCIJOHNSON CTLS INTL PLC
$21.1M
GRFSGRIFOLS S A
$20.6M
LIVNLIVANOVA PLC
$18.6M
Page 1 of 2Next