HARRIS ASSOCIATES L P Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$61.8B
Holdings
133
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $3.0B |
IQVIQVIA HLDGS INC | $2.6B |
COFCAPITAL ONE FINL CORP | $2.4B |
FISVFISERV INC | $2.3B |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1B |
BACBANK AMERICA CORP | $1.9B |
CNHICNH INDL N V | $1.9B |
CHTRCHARTER COMMUNICATIONS INC N | $1.8B |
COPCONOCOPHILLIPS | $1.7B |
AIGAMERICAN INTL GROUP INC | $1.7B |
SCHWSCHWAB CHARLES CORP | $1.6B |
GMGENERAL MTRS CO | $1.6B |
CBRECBRE GROUP INC | $1.5B |
KRKROGER CO | $1.4B |
CNCCENTENE CORP DEL | $1.3B |
DEDEERE & CO | $1.3B |
WFCWELLS FARGO CO NEW | $1.3B |
PSXPHILLIPS 66 | $1.2B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1B |
KKRKKR & CO INC | $1.1B |
EOGEOG RES INC | $1.0B |
CRMSALESFORCE INC | $936.9M |
WBDWARNER BROS DISCOVERY INC | $907.9M |
AXPAMERICAN EXPRESS CO | $907.1M |
AMZNAMAZON COM INC | $899.1M |
CMCSACOMCAST CORP NEW | $893.9M |
TRVCCITIGROUP INC | $889.9M |
ALLYALLY FINL INC | $855.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $841.4M |
CTVACORTEVA INC | $733.9M |
PAYCPAYCOM SOFTWARE INC | $675.3M |
APAAPA CORPORATION | $664.8M |
LADLITHIA MTRS INC | $620.1M |
TELTE CONNECTIVITY LTD | $617.6M |
ORCLORACLE CORP | $611.9M |
BLKCHFBLACKROCK INC | $609.7M |
MASMASCO CORP | $607.7M |
RYAAYRYANAIR HOLDINGS PLC | $539.7M |
IPGINTERPUBLIC GROUP COS INC | $538.4M |
BKBANK NEW YORK MELLON CORP | $533.2M |
STTSTATE STR CORP | $521.4M |
CSCOCISCO SYS INC | $519.9M |
MOALTRIA GROUP INC | $477.1M |
GSGOLDMAN SACHS GROUP INC | $460.7M |
RGAREINSURANCE GRP OF AMERICA I | $453.9M |
DHRDANAHER CORPORATION | $431.9M |
BAXBAXTER INTL INC | $426.2M |
CRBGCOREBRIDGE FINL INC | $417.2M |
TFCTRUIST FINL CORP | $407.1M |
OTXOPEN TEXT CORP | $391.5M |
KVUEKENVUE INC | $378.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $371.4M |
BWABORGWARNER INC | $368.3M |
MGAMAGNA INTL INC | $351.9M |
CVSCVS HEALTH CORP | $345.0M |
AG8AGILENT TECHNOLOGIES INC | $317.3M |
DALDELTA AIR LINES INC DEL | $312.9M |
CECELANESE CORP DEL | $311.8M |
THOTHOR INDS INC | $302.0M |
MCOMOODYS CORP | $301.1M |
GPNGLOBAL PMTS INC | $297.3M |
DISDISNEY WALT CO | $283.3M |
LBRDKLIBERTY BROADBAND CORP | $280.5M |
GOOGALPHABET INC | $268.7M |
VVISA INC | $248.9M |
EBAEBAY INC. | $245.2M |
LBTYALIBERTY GLOBAL LTD | $231.9M |
NVSTENVISTA HOLDINGS CORPORATION | $208.7M |
SEESEALED AIR CORP NEW | $205.5M |
HCAHCA HEALTHCARE INC | $182.9M |
WENWENDYS CO | $162.8M |
MTNVAIL RESORTS INC | $155.0M |
HLTHILTON WORLDWIDE HLDGS INC | $153.9M |
BCBRUNSWICK CORP | $143.2M |
HHHHOWARD HUGHES HOLDINGS INC | $137.6M |
CRICARTERS INC | $111.6M |
LEALEAR CORP | $100.6M |
EFXEQUIFAX INC | $99.9M |
WMGWARNER MUSIC GROUP CORP | $93.3M |
MAMASTERCARD INCORPORATED | $68.2M |
OPLNOPENLANE INC | $66.7M |
ABMABM INDS INC | $45.1M |
ACVAACV AUCTIONS INC | $42.5M |
METAMETA PLATFORMS INC | $35.8M |
CSLCARLISLE COS INC | $35.2M |
ALSNALLISON TRANSMISSION HLDGS I | $34.8M |
CWKCUSHMAN WAKEFIELD PLC | $32.2M |
ALVAUTOLIV INC | $27.0M |
GRFSGRIFOLS S A | $25.8M |
CIGICOLLIERS INTL GROUP INC | $25.4M |
AAPLAPPLE INC | $22.3M |
GILGILDAN ACTIVEWEAR INC | $21.6M |
PHINPHINIA INC | $19.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.4M |
SPNSSAPIENS INTL CORP N V | $17.9M |
JCIJOHNSON CTLS INTL PLC | $16.5M |
MANMANPOWERGROUP INC WIS | $14.5M |
CCKCROWN HLDGS INC | $9.3M |
FERGFERGUSON PLC NEW | $9.2M |
TXNTEXAS INSTRS INC | $9.2M |
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