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 |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 49,550 | $9.6B | 16.31% | |
| 102 | WDAYWORKDAY INC | 29,172 | $6.5B | 11.04% | |
| 103 | JCIJOHNSON CTLS INTL PLC | 88,927 | $5.9B | 10.00% | |
| 104 | NFLXNETFLIX INC | 4,107 | $2.8B | 4.69% | |
| 105 | DOVDOVER CORP | 14,770 | $2.7B | 4.51% | |
| 106 | DEODIAGEO PLC | 10,741 | $1.4B | 2.29% | |
| 107 | VSTSVESTIS CORPORATION | 103,115 | $1.3B | 2.13% | |
| 108 | LBRDALIBERTY BROADBAND CORP | 19,335 | $1.1B | 1.79% | |
| 109 | JPMJPMORGAN CHASE & CO. | 4,989 | $1.0B | 1.71% | |
| 110 | PHPARKER-HANNIFIN CORP | 1,970 | $996.0M | 1.69% | |
| 111 | HRIHERC HLDGS INC | 7,465 | $995.0M | 1.68% | |
| 112 | MSFTMICROSOFT CORP | 2,105 | $940.0M | 1.59% | |
| 113 | PHINPHINIA INC | 22,896 | $901.0M | 1.53% | |
| 114 | FITBFIFTH THIRD BANCORP | 21,565 | $786.0M | 1.33% | |
| 115 | MBCMASTERBRAND INC | 52,598 | $772.0M | 1.31% | |
| 116 | ITGARTNER INC | 1,711 | $768.0M | 1.30% | |
| 117 | BKNGBOOKING HOLDINGS INC | 172 | $681.0M | 1.15% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 2,605 | $621.0M | 1.05% | |
| 119 | CFGCITIZENS FINL GROUP INC | 17,127 | $617.0M | 1.04% | |
| 120 | CATCATERPILLAR INC | 1,800 | $599.0M | 1.01% | |
| 121 | SPYSPDR S&P 500 ETF TR | 1,052 | $572.0M | 0.97% | |
| 122 | FLSFLOWSERVE CORP | 11,200 | $538.0M | 0.91% | |
| 123 | THCTENET HEALTHCARE CORP | 3,900 | $518.0M | 0.88% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 4,710 | $477.0M | 0.81% | |
| 125 | SPGIS&P GLOBAL INC | 1,020 | $454.0M | 0.77% | |
| 126 | VTVVANGUARD INDEX FDS | 2,458 | $394.0M | 0.67% | |
| 127 | CVXCHEVRON CORP NEW | 1,886 | $295.0M | 0.50% | |
| 128 | ABBVABBVIE INC | 1,493 | $256.0M | 0.43% | |
| 129 | FANGDIAMONDBACK ENERGY INC | 1,220 | $244.0M | 0.41% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 420 | $213.0M | 0.36% | |
| 131 | GDGENERAL DYNAMICS CORP | 725 | $210.0M | 0.36% | |
| 132 | LYGLLOYDS BANKING GROUP PLC | 50,490 | $137.0M | 0.23% |
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