HARRIS ASSOCIATES L P Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$53.1B
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCKCROWN HLDGS INC | 103,980 | $9.0B | 17.00% | |
| 102 | SPNSSAPIENS INTL CORP N V | 331,600 | $8.8B | 16.60% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 29,925 | $6.6B | 12.38% | |
| 104 | KDPKEURIG DR PEPPER INC | 164,678 | $5.1B | 9.69% | |
| 105 | EEFTEURONET WORLDWIDE INC | 43,216 | $5.1B | 9.55% | |
| 106 | DOVDOVER CORP | 32,311 | $4.8B | 8.98% | |
| 107 | DEODIAGEO PLC | 19,553 | $3.4B | 6.38% | |
| 108 | MBCMASTERBRAND INC | 238,465 | $2.8B | 5.22% | |
| 109 | LBRDALIBERTY BROADBAND CORP | 33,779 | $2.7B | 5.07% | |
| 110 | MTNVAIL RESORTS INC | 9,165 | $2.3B | 4.34% | |
| 111 | SPGIS&P GLOBAL INC | 5,230 | $2.1B | 3.95% | |
| 112 | GLPIGAMING & LEISURE PPTYS INC | 42,267 | $2.0B | 3.85% | |
| 113 | REYNREYNOLDS CONSUMER PRODS INC | 72,146 | $2.0B | 3.84% | |
| 114 | TMUST-MOBILE US INC | 14,537 | $2.0B | 3.80% | |
| 115 | CMICUMMINS INC | 8,223 | $2.0B | 3.79% | |
| 116 | HRIHERC HLDGS INC | 13,456 | $1.8B | 3.47% | |
| 117 | ITGARTNER INC | 4,321 | $1.5B | 2.85% | |
| 118 | NDAQNASDAQ INC | 28,707 | $1.4B | 2.69% | |
| 119 | GDGENERAL DYNAMICS CORP | 6,590 | $1.4B | 2.67% | |
| 120 | STZCONSTELLATION BRANDS INC | 5,283 | $1.3B | 2.45% | |
| 121 | TKRTIMKEN CO | 12,355 | $1.1B | 2.13% | |
| 122 | CATCATERPILLAR INC | 4,225 | $1.0B | 1.96% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 2,053 | $986.0M | 1.86% | |
| 124 | CFGCITIZENS FINL GROUP INC | 36,100 | $941.0M | 1.77% | |
| 125 | MSFTMICROSOFT CORP | 2,466 | $839.0M | 1.58% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 8,297 | $809.0M | 1.52% | |
| 127 | JPMJPMORGAN CHASE & CO | 5,175 | $752.0M | 1.42% | |
| 128 | FITBFIFTH THIRD BANCORP | 24,500 | $642.0M | 1.21% | |
| 129 | CPRICAPRI HOLDINGS LIMITED | 17,675 | $634.0M | 1.19% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 878 | $630.0M | 1.19% | |
| 131 | HUMHUMANA INC | 1,245 | $556.0M | 1.05% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 3,977 | $532.0M | 1.00% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.0M | 0.97% | |
| 134 | HWMHOWMET AEROSPACE INC | 10,000 | $495.0M | 0.93% | |
| 135 | SPYSPDR S&P 500 ETF TR | 1,016 | $450.0M | 0.85% | |
| 136 | ABBVABBVIE INC | 3,255 | $438.0M | 0.82% | |
| 137 | THCTENET HEALTHCARE CORP | 3,900 | $317.0M | 0.60% | |
| 138 | POSTPOST HLDGS INC | 3,475 | $301.0M | 0.57% | |
| 139 | CVXCHEVRON CORP NEW | 1,850 | $291.0M | 0.55% | |
| 140 | HIIHUNTINGTON INGALLS INDS INC | 1,239 | $281.0M | 0.53% | |
| 141 | MCDMCDONALDS CORP | 900 | $268.0M | 0.50% | |
| 142 | FANGDIAMONDBACK ENERGY INC | 1,672 | $219.0M | 0.41% |
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