HARRIS ASSOCIATES L P Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$53.1T
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 26,850,730 | $3.2T | 6.05% | |
| 2 | COFCAPITAL ONE FINL CORP | 19,090,102 | $2.1T | 3.93% | |
| 3 | AMZNAMAZON COM INC | 15,618,648 | $2.0T | 3.83% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 5,381,827 | $2.0T | 3.72% | |
| 5 | FISVFISERV INC | 15,491,265 | $2.0T | 3.68% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 14,550,979 | $1.6T | 3.10% | |
| 7 | KKRKKR & CO INC | 29,160,310 | $1.6T | 3.07% | |
| 8 | CNHICNH INDL N V | 112,756,552 | $1.6T | 3.06% | |
| 9 | COPCONOCOPHILLIPS | 14,955,108 | $1.5T | 2.92% | |
| 10 | BACBANK AMERICA CORP | 53,462,371 | $1.5T | 2.89% | |
| 11 | GMGENERAL MTRS CO | 38,534,984 | $1.5T | 2.80% | |
| 12 | ORCLORACLE CORP | 12,077,686 | $1.4T | 2.71% | |
| 13 | AIGAMERICAN INTL GROUP INC | 22,548,138 | $1.3T | 2.44% | |
| 14 | CBRECBRE GROUP INC | 14,735,255 | $1.2T | 2.24% | |
| 15 | SCHWSCHWAB CHARLES CORP | 18,865,188 | $1.1T | 2.01% | |
| 16 | CRMSALESFORCE INC | 5,056,476 | $1.1T | 2.01% | |
| 17 | WFCWELLS FARGO CO NEW | 24,037,028 | $1.0T | 1.93% | |
| 18 | EOGEOG RES INC | 8,623,978 | $986.9B | 1.86% | |
| 19 | HCAHCA HEALTHCARE INC | 3,013,323 | $914.5B | 1.72% | |
| 20 | PHPARKER-HANNIFIN CORP | 2,264,268 | $883.2B | 1.66% | |
| 21 | TELTE CONNECTIVITY LTD | 6,164,588 | $864.0B | 1.63% | |
| 22 | WTWWILLIS TOWERS WATSON PLC LTD | 3,532,080 | $831.8B | 1.57% | |
| 23 | RYAAYRYANAIR HOLDINGS PLC | 7,440,497 | $822.9B | 1.55% | |
| 24 | WBDWARNER BROS DISCOVERY INC | 64,361,159 | $807.1B | 1.52% | |
| 25 | CMCSACOMCAST CORP NEW | 17,431,130 | $724.3B | 1.36% | |
| 26 | ALLYALLY FINL INC | 26,031,492 | $703.1B | 1.32% | |
| 27 | FCNCAFIRST CTZNS BANCSHARES INC N | 519,290 | $666.5B | 1.25% | |
| 28 | MASMASCO CORP | 9,728,394 | $558.2B | 1.05% | |
| 29 | DHRDANAHER CORPORATION | 2,321,140 | $557.1B | 1.05% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 6,473,290 | $518.6B | 0.98% | |
| 31 | IPGINTERPUBLIC GROUP COS INC | 13,382,059 | $516.3B | 0.97% | |
| 32 | LADLITHIA MTRS INC | 1,647,856 | $501.1B | 0.94% | |
| 33 | STTSTATE STR CORP | 6,806,725 | $498.1B | 0.94% | |
| 34 | TRVCCITIGROUP INC | 10,792,958 | $496.9B | 0.94% | |
| 35 | BWABORGWARNER INC | 10,146,082 | $496.2B | 0.93% | |
| 36 | OTXOPEN TEXT CORP | 11,338,207 | $471.5B | 0.89% | |
| 37 | WDAYWORKDAY INC | 2,074,013 | $468.5B | 0.88% | |
| 38 | KRKROGER CO | 9,918,639 | $466.2B | 0.88% | |
| 39 | APAAPA CORPORATION | 13,374,458 | $457.0B | 0.86% | |
| 40 | HLTHILTON WORLDWIDE HLDGS INC | 2,943,624 | $428.4B | 0.81% | |
| 41 | METAMETA PLATFORMS INC | 1,469,711 | $421.8B | 0.79% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,292,895 | $417.0B | 0.78% | |
| 43 | BLKCHFBLACKROCK INC | 581,177 | $401.7B | 0.76% | |
| 44 | MCOMOODYS CORP | 1,124,848 | $391.1B | 0.74% | |
| 45 | IQVIQVIA HLDGS INC | 1,598,580 | $359.3B | 0.68% | |
| 46 | FBINFORTUNE BRANDS INNOVATIONS I | 4,879,786 | $351.1B | 0.66% | |
| 47 | LBTYBLIBERTY GLOBAL PLC | 20,700,139 | $349.0B | 0.66% | |
| 48 | VVISA INC | 1,385,541 | $329.0B | 0.62% | |
| 49 | MOALTRIA GROUP INC | 7,204,971 | $326.4B | 0.61% | |
| 50 | AXPAMERICAN EXPRESS CO | 1,868,638 | $325.5B | 0.61% | |
| 51 | BKBANK NEW YORK MELLON CORP | 7,100,250 | $316.1B | 0.59% | |
| 52 | TFCTRUIST FINL CORP | 10,387,680 | $315.3B | 0.59% | |
| 53 | THOTHOR INDS INC | 3,008,564 | $311.4B | 0.59% | |
| 54 | PINSPINTEREST INC | 11,344,771 | $310.2B | 0.58% | |
| 55 | PHMPULTE GROUP INC | 3,963,314 | $307.9B | 0.58% | |
| 56 | EFXEQUIFAX INC | 1,278,183 | $300.8B | 0.57% | |
| 57 | RGAREINSURANCE GRP OF AMERICA I | 2,087,033 | $289.4B | 0.54% | |
| 58 | CSLCARLISLE COS INC | 1,116,935 | $286.5B | 0.54% | |
| 59 | BKNGBOOKING HOLDINGS INC | 102,841 | $277.7B | 0.52% | |
| 60 | GOOGALPHABET INC | 2,132,498 | $258.0B | 0.49% | |
| 61 | CRBGCOREBRIDGE FINL INC | 13,895,536 | $245.4B | 0.46% | |
| 62 | GPNGLOBAL PMTS INC | 2,282,785 | $224.9B | 0.42% | |
| 63 | NVSTENVISTA HOLDINGS CORPORATION | 6,202,728 | $209.9B | 0.40% | |
| 64 | CECELANESE CORP DEL | 1,795,819 | $208.0B | 0.39% | |
| 65 | EBAEBAY INC. | 4,506,727 | $201.4B | 0.38% | |
| 66 | LEALEAR CORP | 1,384,124 | $198.7B | 0.37% | |
| 67 | MGAMAGNA INTL INC | 3,356,809 | $189.5B | 0.36% | |
| 68 | DISDISNEY WALT CO | 1,995,536 | $178.2B | 0.34% | |
| 69 | HHC*HOWARD HUGHES CORP | 2,104,276 | $166.1B | 0.31% | |
| 70 | SEESEALED AIR CORP NEW | 4,097,645 | $163.9B | 0.31% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 431,977 | $147.3B | 0.28% | |
| 72 | VIPSVIPSHOP HOLDINGS LIMITED | 8,734,169 | $144.1B | 0.27% | |
| 73 | PCARPACCAR INC | 1,583,096 | $132.4B | 0.25% | |
| 74 | CRICARTERS INC | 1,803,846 | $131.0B | 0.25% | |
| 75 | FLSFLOWSERVE CORP | 3,428,375 | $127.4B | 0.24% | |
| 76 | WENWENDYS CO | 5,600,304 | $121.8B | 0.23% | |
| 77 | NFLXNETFLIX INC | 264,173 | $116.4B | 0.22% | |
| 78 | BAXBAXTER INTL INC | 2,425,779 | $110.5B | 0.21% | |
| 79 | PDCEUSDPDC ENERGY INC | 1,436,693 | $102.2B | 0.19% | |
| 80 | WMGWARNER MUSIC GROUP CORP | 3,233,130 | $84.4B | 0.16% | |
| 81 | MANMANPOWERGROUP INC WIS | 931,870 | $74.0B | 0.14% | |
| 82 | CVSCVS HEALTH CORP | 1,011,899 | $70.0B | 0.13% | |
| 83 | QSRRESTAURANT BRANDS INTL INC | 864,439 | $67.0B | 0.13% | |
| 84 | OPLNOPENLANE INC | 4,150,297 | $63.2B | 0.12% | |
| 85 | MAMASTERCARD INCORPORATED | 154,405 | $60.7B | 0.11% | |
| 86 | ABMABM INDS INC | 916,850 | $39.1B | 0.07% | |
| 87 | ACVAACV AUCTIONS INC | 2,239,408 | $38.7B | 0.07% | |
| 88 | GILGILDAN ACTIVEWEAR INC | 1,072,900 | $34.6B | 0.07% | |
| 89 | ALVAUTOLIV INC | 404,400 | $34.4B | 0.06% | |
| 90 | CWKCUSHMAN WAKEFIELD PLC | 3,988,798 | $32.6B | 0.06% | |
| 91 | DLTRDOLLAR TREE INC | 215,341 | $30.9B | 0.06% | |
| 92 | AAPLAPPLE INC | 153,312 | $29.7B | 0.06% | |
| 93 | ALSNALLISON TRANSMISSION HLDGS I | 514,416 | $29.0B | 0.05% | |
| 94 | GRFSGRIFOLS S A | 2,769,700 | $25.4B | 0.05% | |
| 95 | CIGICOLLIERS INTL GROUP INC | 251,140 | $24.6B | 0.05% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 343,124 | $23.4B | 0.04% | |
| 97 | TXNTEXAS INSTRS INC | 79,322 | $14.3B | 0.03% | |
| 98 | NOVNOV INC | 888,929 | $14.3B | 0.03% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 26,805 | $13.1B | 0.02% | |
| 100 | APY1EURCHAMPIONX CORPORATION | 380,250 | $11.8B | 0.02% |
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