HARRIS ASSOCIATES L P Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$61819.6T
Holdings
133
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 19,739,050 | $2979.2T | 4.82% | |
| 2 | IQVIQVIA HLDGS INC | 10,143,388 | $2565.2T | 4.15% | |
| 3 | COFCAPITAL ONE FINL CORP | 16,086,171 | $2395.1T | 3.87% | |
| 4 | FISVFISERV INC | 14,320,360 | $2288.7T | 3.70% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 15,110,721 | $2076.7T | 3.36% | |
| 6 | BACBANK AMERICA CORP | 49,501,639 | $1877.1T | 3.04% | |
| 7 | CNHICNH INDL N V | 144,010,122 | $1866.4T | 3.02% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 6,251,046 | $1816.7T | 2.94% | |
| 9 | COPCONOCOPHILLIPS | 13,552,507 | $1725.0T | 2.79% | |
| 10 | AIGAMERICAN INTL GROUP INC | 21,695,319 | $1695.9T | 2.74% | |
| 11 | SCHWSCHWAB CHARLES CORP | 22,773,650 | $1647.4T | 2.66% | |
| 12 | GMGENERAL MTRS CO | 35,495,951 | $1609.7T | 2.60% | |
| 13 | CBRECBRE GROUP INC | 15,159,666 | $1474.1T | 2.38% | |
| 14 | KRKROGER CO | 24,367,263 | $1392.1T | 2.25% | |
| 15 | CNCCENTENE CORP DEL | 16,992,482 | $1333.6T | 2.16% | |
| 16 | DEDEERE & CO | 3,216,792 | $1321.3T | 2.14% | |
| 17 | WFCWELLS FARGO CO NEW | 22,697,396 | $1315.5T | 2.13% | |
| 18 | PSXPHILLIPS 66 | 7,533,473 | $1230.5T | 1.99% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 3,980,434 | $1094.6T | 1.77% | |
| 20 | KKRKKR & CO INC | 10,676,301 | $1073.8T | 1.74% | |
| 21 | EOGEOG RES INC | 8,140,154 | $1040.6T | 1.68% | |
| 22 | CRMSALESFORCE INC | 3,110,708 | $936.9T | 1.52% | |
| 23 | WBDWARNER BROS DISCOVERY INC | 104,000,212 | $907.9T | 1.47% | |
| 24 | AXPAMERICAN EXPRESS CO | 3,984,143 | $907.1T | 1.47% | |
| 25 | AMZNAMAZON COM INC | 4,984,420 | $899.1T | 1.45% | |
| 26 | CMCSACOMCAST CORP NEW | 20,621,125 | $893.9T | 1.45% | |
| 27 | TRVCCITIGROUP INC | 14,071,565 | $889.9T | 1.44% | |
| 28 | ALLYALLY FINL INC | 21,078,276 | $855.6T | 1.38% | |
| 29 | FCNCAFIRST CTZNS BANCSHARES INC N | 514,632 | $841.4T | 1.36% | |
| 30 | CTVACORTEVA INC | 12,725,183 | $733.9T | 1.19% | |
| 31 | PAYCPAYCOM SOFTWARE INC | 3,393,155 | $675.3T | 1.09% | |
| 32 | APAAPA CORPORATION | 19,335,699 | $664.8T | 1.08% | |
| 33 | LADLITHIA MTRS INC | 2,060,973 | $620.1T | 1.00% | |
| 34 | TELTE CONNECTIVITY LTD | 4,252,116 | $617.6T | 1.00% | |
| 35 | ORCLORACLE CORP | 4,871,823 | $611.9T | 0.99% | |
| 36 | BLKCHFBLACKROCK INC | 731,322 | $609.7T | 0.99% | |
| 37 | MASMASCO CORP | 7,703,566 | $607.7T | 0.98% | |
| 38 | RYAAYRYANAIR HOLDINGS PLC | 3,707,100 | $539.7T | 0.87% | |
| 39 | IPGINTERPUBLIC GROUP COS INC | 16,499,712 | $538.4T | 0.87% | |
| 40 | BKBANK NEW YORK MELLON CORP | 9,253,673 | $533.2T | 0.86% | |
| 41 | STTSTATE STR CORP | 6,744,042 | $521.4T | 0.84% | |
| 42 | CSCOCISCO SYS INC | 10,417,572 | $519.9T | 0.84% | |
| 43 | MOALTRIA GROUP INC | 10,937,341 | $477.1T | 0.77% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 1,102,856 | $460.7T | 0.75% | |
| 45 | RGAREINSURANCE GRP OF AMERICA I | 2,353,282 | $453.9T | 0.73% | |
| 46 | DHRDANAHER CORPORATION | 1,729,637 | $431.9T | 0.70% | |
| 47 | BAXBAXTER INTL INC | 9,972,284 | $426.2T | 0.69% | |
| 48 | CRBGCOREBRIDGE FINL INC | 14,520,676 | $417.2T | 0.67% | |
| 49 | TFCTRUIST FINL CORP | 10,444,111 | $407.1T | 0.66% | |
| 50 | OTXOPEN TEXT CORP | 10,085,517 | $391.5T | 0.63% | |
| 51 | KVUEKENVUE INC | 17,654,856 | $378.9T | 0.61% | |
| 52 | FBINFORTUNE BRANDS INNOVATIONS I | 4,387,043 | $371.5T | 0.60% | |
| 53 | BWABORGWARNER INC | 10,601,892 | $368.3T | 0.60% | |
| 54 | MGAMAGNA INTL INC | 6,459,452 | $351.9T | 0.57% | |
| 55 | CVSCVS HEALTH CORP | 4,325,860 | $345.0T | 0.56% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 2,180,328 | $317.3T | 0.51% | |
| 57 | DALDELTA AIR LINES INC DEL | 6,536,230 | $312.9T | 0.51% | |
| 58 | CECELANESE CORP DEL | 1,814,419 | $311.8T | 0.50% | |
| 59 | THOTHOR INDS INC | 2,573,754 | $302.0T | 0.49% | |
| 60 | MCOMOODYS CORP | 765,980 | $301.1T | 0.49% | |
| 61 | GPNGLOBAL PMTS INC | 2,224,464 | $297.3T | 0.48% | |
| 62 | DISDISNEY WALT CO | 2,315,243 | $283.3T | 0.46% | |
| 63 | LBRDKLIBERTY BROADBAND CORP | 4,901,503 | $280.5T | 0.45% | |
| 64 | GOOGALPHABET INC | 1,764,469 | $268.7T | 0.43% | |
| 65 | VVISA INC | 891,954 | $248.9T | 0.40% | |
| 66 | EBAEBAY INC. | 4,644,831 | $245.2T | 0.40% | |
| 67 | LBTYALIBERTY GLOBAL LTD | 13,707,493 | $231.9T | 0.38% | |
| 68 | NVSTENVISTA HOLDINGS CORPORATION | 9,759,458 | $208.7T | 0.34% | |
| 69 | SEESEALED AIR CORP NEW | 5,523,513 | $205.5T | 0.33% | |
| 70 | HCAHCA HEALTHCARE INC | 548,266 | $182.9T | 0.30% | |
| 71 | WENWENDYS CO | 8,643,075 | $162.8T | 0.26% | |
| 72 | MTNVAIL RESORTS INC | 695,733 | $155.0T | 0.25% | |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 721,397 | $153.9T | 0.25% | |
| 74 | BCBRUNSWICK CORP | 1,483,236 | $143.2T | 0.23% | |
| 75 | HHHHOWARD HUGHES HOLDINGS INC | 1,895,126 | $137.6T | 0.22% | |
| 76 | CRICARTERS INC | 1,318,442 | $111.6T | 0.18% | |
| 77 | LEALEAR CORP | 694,326 | $100.6T | 0.16% | |
| 78 | EFXEQUIFAX INC | 373,378 | $99.9T | 0.16% | |
| 79 | WMGWARNER MUSIC GROUP CORP | 2,825,110 | $93.3T | 0.15% | |
| 80 | MAMASTERCARD INCORPORATED | 141,565 | $68.2T | 0.11% | |
| 81 | OPLNOPENLANE INC | 3,856,561 | $66.7T | 0.11% | |
| 82 | ABMABM INDS INC | 1,009,720 | $45.1T | 0.07% | |
| 83 | ACVAACV AUCTIONS INC | 2,264,076 | $42.5T | 0.07% | |
| 84 | METAMETA PLATFORMS INC | 73,769 | $35.8T | 0.06% | |
| 85 | CSLCARLISLE COS INC | 89,893 | $35.2T | 0.06% | |
| 86 | ALSNALLISON TRANSMISSION HLDGS I | 428,974 | $34.8T | 0.06% | |
| 87 | CWKCUSHMAN WAKEFIELD PLC | 3,078,999 | $32.2T | 0.05% | |
| 88 | ALVAUTOLIV INC | 224,055 | $27.0T | 0.04% | |
| 89 | GRFSGRIFOLS S A | 3,857,700 | $25.8T | 0.04% | |
| 90 | CIGICOLLIERS INTL GROUP INC | 207,340 | $25.4T | 0.04% | |
| 91 | AAPLAPPLE INC | 129,769 | $22.3T | 0.04% | |
| 92 | GILGILDAN ACTIVEWEAR INC | 582,000 | $21.6T | 0.03% | |
| 93 | PHINPHINIA INC | 508,279 | $19.5T | 0.03% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,038 | $19.4T | 0.03% | |
| 95 | SPNSSAPIENS INTL CORP N V | 556,600 | $17.9T | 0.03% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 253,322 | $16.5T | 0.03% | |
| 97 | MANMANPOWERGROUP INC WIS | 186,246 | $14.5T | 0.02% | |
| 98 | CCKCROWN HLDGS INC | 116,940 | $9.3T | 0.01% | |
| 99 | FERGFERGUSON PLC NEW | 42,040 | $9.2T | 0.01% | |
| 100 | TXNTEXAS INSTRS INC | 52,586 | $9.2T | 0.01% |
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