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 |
|---|---|---|---|---|---|
| 101 | LWLAMB WESTON HLDGS INC | 175,045 | $18.3B | 35.52% | |
| 102 | KDPKEURIG DR PEPPER INC | 450,740 | $15.9B | 30.87% | |
| 103 | TXNTEXAS INSTRS INC | 82,846 | $15.4B | 29.91% | |
| 104 | REYNREYNOLDS CONSUMER PRODS INC | 462,972 | $12.7B | 24.71% | |
| 105 | STZCONSTELLATION BRANDS INC | 36,082 | $8.2B | 15.82% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 30,590 | $6.8B | 13.22% | |
| 107 | CIGICOLLIERS INTL GROUP INC | 59,300 | $6.3B | 12.15% | |
| 108 | CCKCROWN HLDGS INC | 75,015 | $6.2B | 12.04% | |
| 109 | EEFTEURONET WORLDWIDE INC | 45,396 | $5.1B | 9.86% | |
| 110 | TMUST-MOBILE US INC | 34,923 | $5.1B | 9.82% | |
| 111 | DOVDOVER CORP | 32,896 | $5.0B | 9.70% | |
| 112 | DEODIAGEO PLC | 20,053 | $3.6B | 7.05% | |
| 113 | HWMHOWMET AEROSPACE INC | 73,519 | $3.1B | 6.05% | |
| 114 | GLPIGAMING & LEISURE PPTYS INC | 58,875 | $3.1B | 5.95% | |
| 115 | ITGARTNER INC | 8,271 | $2.7B | 5.23% | |
| 116 | HRIHERC HLDGS INC | 23,211 | $2.6B | 5.13% | |
| 117 | POSTPOST HLDGS INC | 27,467 | $2.5B | 4.79% | |
| 118 | MTNVAIL RESORTS INC | 9,295 | $2.2B | 4.22% | |
| 119 | CMICUMMINS INC | 8,542 | $2.0B | 3.96% | |
| 120 | NDAQNASDAQ INC | 35,308 | $1.9B | 3.75% | |
| 121 | SPGIS&P GLOBAL INC | 5,395 | $1.9B | 3.61% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 1,886 | $1.5B | 3.01% | |
| 123 | GDGENERAL DYNAMICS CORP | 6,590 | $1.5B | 2.92% | |
| 124 | LBRDALIBERTY BROADBAND CORP | 16,939 | $1.4B | 2.70% | |
| 125 | TKRTIMKEN CO | 14,790 | $1.2B | 2.35% | |
| 126 | CATCATERPILLAR INC | 5,070 | $1.2B | 2.25% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 2,153 | $1.0B | 1.97% | |
| 128 | QRVOQORVO INC | 9,757 | $991.0M | 1.92% | |
| 129 | HUMHUMANA INC | 1,906 | $925.0M | 1.80% | |
| 130 | JPMJPMORGAN CHASE & CO | 6,475 | $843.0M | 1.64% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 8,655 | $841.0M | 1.63% | |
| 132 | MSFTMICROSOFT CORP | 2,566 | $739.0M | 1.43% | |
| 133 | BAXBAXTER INTL INC | 15,150 | $614.0M | 1.19% | |
| 134 | AONAON PLC | 1,910 | $602.0M | 1.17% | |
| 135 | ITWILLINOIS TOOL WKS INC | 2,472 | $601.0M | 1.17% | |
| 136 | ARMKARAMARK | 15,724 | $562.0M | 1.09% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 3,800 | $498.0M | 0.97% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.0M | 0.90% | |
| 139 | SPYSPDR S&P 500 ETF TR | 1,066 | $436.0M | 0.85% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 1,250 | $415.0M | 0.81% | |
| 141 | HIIHUNTINGTON INGALLS INDS INC | 1,889 | $391.0M | 0.76% | |
| 142 | CVXCHEVRON CORP NEW | 2,350 | $383.0M | 0.74% | |
| 143 | FANGDIAMONDBACK ENERGY INC | 1,672 | $226.0M | 0.44% | |
| 144 | PGPROCTER AND GAMBLE CO | 1,500 | $223.0M | 0.43% | |
| 145 | NUVNUVEEN MUN VALUE FD INC | 18,150 | $159.0M | 0.31% | |
| 146 | XLUSELECT SECTOR SPDR TR | 2,250 | $152.0M | 0.30% | |
| 147 | XLKSELECT SECTOR SPDR TR | 862 | $130.0M | 0.25% | |
| 148 | TEITEMPLETON EMERGING MKTS INCO | 12,500 | $63.0M | 0.12% | |
| 149 | XLVSELECT SECTOR SPDR TR | 60 | $7.0M | 0.01% |
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