HARRIS ASSOCIATES L P Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$59.1B
Holdings
132
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 18,223,963 | $3.3B | 5.62% | |
| 2 | IQVIQVIA HLDGS INC | 10,671,294 | $2.3B | 3.82% | |
| 3 | FISVFISERV INC | 14,791,323 | $2.2B | 3.73% | |
| 4 | COFCAPITAL ONE FINL CORP | 15,180,437 | $2.1B | 3.56% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 14,923,498 | $2.0B | 3.46% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 6,310,987 | $1.9B | 3.19% | |
| 7 | SCHWSCHWAB CHARLES CORP | 22,925,061 | $1.7B | 2.86% | |
| 8 | CNCCENTENE CORP DEL | 24,893,358 | $1.7B | 2.79% | |
| 9 | BACBANK AMERICA CORP | 41,010,905 | $1.6B | 2.76% | |
| 10 | DEDEERE & CO | 4,364,846 | $1.6B | 2.76% | |
| 11 | GMGENERAL MTRS CO | 34,363,632 | $1.6B | 2.70% | |
| 12 | AIGAMERICAN INTL GROUP INC | 21,188,289 | $1.6B | 2.66% | |
| 13 | COPCONOCOPHILLIPS | 13,619,413 | $1.6B | 2.64% | |
| 14 | CNHICNH INDL N V | 150,583,757 | $1.5B | 2.58% | |
| 15 | CBRECBRE GROUP INC | 15,957,556 | $1.4B | 2.41% | |
| 16 | CRMSALESFORCE INC | 5,009,693 | $1.3B | 2.18% | |
| 17 | WFCWELLS FARGO CO NEW | 21,386,721 | $1.3B | 2.15% | |
| 18 | KRKROGER CO | 24,080,268 | $1.2B | 2.04% | |
| 19 | PSXPHILLIPS 66 | 8,446,771 | $1.2B | 2.02% | |
| 20 | FCNCAFIRST CTZNS BANCSHARES INC N | 676,052 | $1.1B | 1.93% | |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | 3,895,800 | $1.0B | 1.73% | |
| 22 | TRVCCITIGROUP INC | 15,944,106 | $1.0B | 1.71% | |
| 23 | EOGEOG RES INC | 6,807,248 | $856.8M | 1.45% | |
| 24 | CMCSACOMCAST CORP NEW | 21,517,728 | $842.6M | 1.43% | |
| 25 | ALLYALLY FINL INC | 20,650,428 | $819.2M | 1.39% | |
| 26 | AMZNAMAZON COM INC | 4,150,502 | $802.1M | 1.36% | |
| 27 | WBDWARNER BROS DISCOVERY INC | 104,530,647 | $777.7M | 1.32% | |
| 28 | CTVACORTEVA INC | 14,161,392 | $763.9M | 1.29% | |
| 29 | CRBGCOREBRIDGE FINL INC | 23,369,127 | $680.5M | 1.15% | |
| 30 | APAAPA CORPORATION | 20,620,768 | $607.1M | 1.03% | |
| 31 | TELTE CONNECTIVITY LTD | 4,000,464 | $601.8M | 1.02% | |
| 32 | BKBANK NEW YORK MELLON CORP | 9,781,070 | $585.8M | 0.99% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 4,027,183 | $576.0M | 0.98% | |
| 34 | BLKCHFBLACKROCK INC | 726,912 | $572.3M | 0.97% | |
| 35 | DALDELTA AIR LINES INC DEL | 11,713,545 | $555.7M | 0.94% | |
| 36 | EFXEQUIFAX INC | 2,290,220 | $555.3M | 0.94% | |
| 37 | STTSTATE STR CORP | 7,224,001 | $534.6M | 0.90% | |
| 38 | KVUEKENVUE INC | 29,273,397 | $532.2M | 0.90% | |
| 39 | RYAAYRYANAIR HOLDINGS PLC | 4,568,021 | $531.9M | 0.90% | |
| 40 | MOALTRIA GROUP INC | 11,440,069 | $521.1M | 0.88% | |
| 41 | LADLITHIA MTRS INC | 2,017,367 | $509.3M | 0.86% | |
| 42 | CSCOCISCO SYS INC | 10,447,953 | $496.4M | 0.84% | |
| 43 | MASMASCO CORP | 6,997,662 | $466.5M | 0.79% | |
| 44 | IPGINTERPUBLIC GROUP COS INC | 15,779,137 | $459.0M | 0.78% | |
| 45 | RGAREINSURANCE GRP OF AMERICA I | 2,219,875 | $455.7M | 0.77% | |
| 46 | NDAQNASDAQ INC | 7,499,932 | $451.9M | 0.76% | |
| 47 | TFCTRUIST FINL CORP | 10,682,202 | $415.0M | 0.70% | |
| 48 | OTXOPEN TEXT CORP | 12,889,742 | $387.1M | 0.66% | |
| 49 | FBINFORTUNE BRANDS INNOVATIONS I | 5,684,908 | $369.2M | 0.62% | |
| 50 | LBRDKLIBERTY BROADBAND CORP | 6,704,090 | $367.5M | 0.62% | |
| 51 | BAXBAXTER INTL INC | 10,328,934 | $345.5M | 0.58% | |
| 52 | BWABORGWARNER INC | 10,623,235 | $342.5M | 0.58% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 739,203 | $334.4M | 0.57% | |
| 54 | ORCLORACLE CORP | 2,288,368 | $323.1M | 0.55% | |
| 55 | GOOGALPHABET INC | 1,650,780 | $302.8M | 0.51% | |
| 56 | MGAMAGNA INTL INC | 7,111,364 | $298.0M | 0.50% | |
| 57 | CVSCVS HEALTH CORP | 4,728,403 | $279.3M | 0.47% | |
| 58 | GPNGLOBAL PMTS INC | 2,879,922 | $278.5M | 0.47% | |
| 59 | CECELANESE CORP DEL | 1,959,170 | $264.3M | 0.45% | |
| 60 | EBAEBAY INC. | 4,667,099 | $250.7M | 0.42% | |
| 61 | THOTHOR INDS INC | 2,663,834 | $248.9M | 0.42% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 1,888,858 | $244.9M | 0.41% | |
| 63 | VVISA INC | 887,889 | $233.0M | 0.39% | |
| 64 | AXPAMERICAN EXPRESS CO | 931,742 | $215.7M | 0.37% | |
| 65 | LBTYALIBERTY GLOBAL LTD | 12,352,538 | $215.3M | 0.36% | |
| 66 | SEESEALED AIR CORP NEW | 5,768,578 | $200.7M | 0.34% | |
| 67 | NVSTENVISTA HOLDINGS CORPORATION | 10,777,541 | $179.2M | 0.30% | |
| 68 | WENWENDYS CO | 9,491,889 | $161.0M | 0.27% | |
| 69 | ETSYETSY INC | 2,460,076 | $145.1M | 0.25% | |
| 70 | MTNVAIL RESORTS INC | 739,858 | $133.3M | 0.23% | |
| 71 | DISDISNEY WALT CO | 1,312,941 | $130.4M | 0.22% | |
| 72 | MCOMOODYS CORP | 305,453 | $128.6M | 0.22% | |
| 73 | WMGWARNER MUSIC GROUP CORP | 4,166,637 | $127.7M | 0.22% | |
| 74 | HHHHOWARD HUGHES HOLDINGS INC | 1,955,002 | $126.7M | 0.21% | |
| 75 | KKRKKR & CO INC | 1,179,942 | $124.2M | 0.21% | |
| 76 | HCAHCA HEALTHCARE INC | 372,013 | $119.5M | 0.20% | |
| 77 | BCBRUNSWICK CORP | 1,477,118 | $107.5M | 0.18% | |
| 78 | ABMABM INDS INC | 1,989,326 | $100.6M | 0.17% | |
| 79 | CRICARTERS INC | 1,315,915 | $81.5M | 0.14% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 339,724 | $74.1M | 0.13% | |
| 81 | LEALEAR CORP | 621,431 | $71.0M | 0.12% | |
| 82 | OPLNOPENLANE INC | 3,862,701 | $64.1M | 0.11% | |
| 83 | MAMASTERCARD INCORPORATED | 134,730 | $59.4M | 0.10% | |
| 84 | GEHCGE HEALTHCARE TECHNOLOGIES I | 573,200 | $44.7M | 0.08% | |
| 85 | ACVAACV AUCTIONS INC | 2,267,250 | $41.4M | 0.07% | |
| 86 | KDPKEURIG DR PEPPER INC | 1,067,370 | $35.6M | 0.06% | |
| 87 | ALSNALLISON TRANSMISSION HLDGS I | 422,232 | $32.0M | 0.05% | |
| 88 | CWKCUSHMAN WAKEFIELD PLC | 3,051,425 | $31.7M | 0.05% | |
| 89 | CIGICOLLIERS INTL GROUP INC | 254,140 | $28.4M | 0.05% | |
| 90 | AAPLAPPLE INC | 127,663 | $26.9M | 0.05% | |
| 91 | GRFSGRIFOLS S A | 3,857,700 | $24.3M | 0.04% | |
| 92 | ALVAUTOLIV INC | 225,790 | $24.2M | 0.04% | |
| 93 | GILGILDAN ACTIVEWEAR INC | 614,700 | $23.3M | 0.04% | |
| 94 | SPNSSAPIENS INTL CORP N V | 556,600 | $18.9M | 0.03% | |
| 95 | DHRDANAHER CORPORATION | 72,208 | $18.0M | 0.03% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,313 | $17.6M | 0.03% | |
| 97 | METAMETA PLATFORMS INC | 31,920 | $16.1M | 0.03% | |
| 98 | CCKCROWN HLDGS INC | 174,661 | $13.0M | 0.02% | |
| 99 | MANMANPOWERGROUP INC WIS | 163,338 | $11.4M | 0.02% | |
| 100 | CSLCARLISLE COS INC | 26,848 | $10.9M | 0.02% |
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