HARRIS ASSOCIATES L P Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$59.7T
Holdings
141
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 22,995,184 | $958.2M | 0.00% | |
| 2 | CRMSALESFORCE INC | 6,563,115 | $944.0M | 0.00% | |
| 3 | KKRKKR & CO INC | 21,107,271 | $907.6M | 0.00% | |
| 4 | ORCLORACLE CORP | 14,590,009 | $891.0M | 0.00% | |
| 5 | NFLXNETFLIX INC | 3,779,883 | $889.9M | 0.00% | |
| 6 | BKNGBOOKING HOLDINGS INC | 537,270 | $882.8M | 0.00% | |
| 7 | WFCWELLS FARGO CO NEW | 21,250,108 | $854.7M | 0.00% | |
| 8 | CBRECBRE GROUP INC | 12,282,620 | $829.2M | 0.00% | |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 4,116,528 | $827.2M | 0.00% | |
| 10 | HALHALLIBURTON CO | 33,593 | $827.0M | 0.00% | |
| 11 | TELTE CONNECTIVITY LTD | 7,449,620 | $822.1M | 0.00% | |
| 12 | SCHWSCHWAB CHARLES CORP | 11,221,265 | $806.5M | 0.00% | |
| 13 | EOGEOG RES INC | 7,047,614 | $787.4M | 0.00% | |
| 14 | METAMETA PLATFORMS INC | 5,509,960 | $747.6M | 0.00% | |
| 15 | ALLYALLY FINL INC | 26,796,400 | $745.7M | 0.00% | |
| 16 | COFCAPITAL ONE FINL CORP | 7,650,571 | $705.2M | 0.00% | |
| 17 | PHPARKER-HANNIFIN CORP | 2,763,009 | $669.5M | 0.00% | |
| 18 | PINSPINTEREST INC | 28,462,345 | $663.2M | 0.00% | |
| 19 | INTCINTEL CORP | 25,000 | $644.0M | 0.00% | |
| 20 | WBDWARNER BROS DISCOVERY INC | 55,389,592 | $637.0M | 0.00% | |
| 21 | RYAAYRYANAIR HOLDINGS PLC | 10,644,857 | $621.9M | 0.00% | |
| 22 | KDPKEURIG DR PEPPER INC | 15,531,867 | $556.4M | 0.00% | |
| 23 | JPMJPMORGAN CHASE & CO | 5,175 | $541.0M | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,021,331 | $539.7M | 0.00% | |
| 25 | LBTYBLIBERTY GLOBAL PLC | 34,201,918 | $533.2M | 0.00% | |
| 26 | ITWILLINOIS TOOL WKS INC | 2,745 | $496.0M | 0.00% | |
| 27 | BAXBAXTER INTL INC | 9,052 | $488.0M | 0.00% | |
| 28 | BLKCHFBLACKROCK INC | 864,961 | $476.0M | 0.00% | |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 3,840,410 | $463.2M | 0.00% | |
| 30 | APAAPA CORPORATION | 13,354,110 | $456.6M | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 1,816 | $423.0M | 0.00% | |
| 32 | CMCSACOMCAST CORP NEW | 14,265,001 | $418.4M | 0.00% | |
| 33 | RGAREINSURANCE GRP OF AMERICA I | 3,297,706 | $414.9M | 0.00% | |
| 34 | GPNGLOBAL PMTS INC | 3,815,370 | $412.3M | 0.00% | |
| 35 | STTSTATE STR CORP | 6,534,249 | $397.3M | 0.00% | |
| 36 | VVISA INC | 2,232,194 | $396.5M | 0.00% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,343,057 | $393.6M | 0.00% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,086 | $388.0M | 0.00% | |
| 39 | BWABORGWARNER INC | 11,640,904 | $365.5M | 0.00% | |
| 40 | COPCONOCOPHILLIPS | 3,570,371 | $365.4M | 0.00% | |
| 41 | IPGINTERPUBLIC GROUP COS INC | 14,112,314 | $361.3M | 0.00% | |
| 42 | WDAYWORKDAY INC | 2,309,161 | $351.5M | 0.00% | |
| 43 | TRNTRINITY INDS INC | 16,100 | $344.0M | 0.00% | |
| 44 | LEALEAR CORP | 2,801,151 | $335.3M | 0.00% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 3,544,559 | $320.3M | 0.00% | |
| 46 | PHGKONINKLIJKE PHILIPS N V | 20,233,663 | $317.3M | 0.00% | |
| 47 | OTXOPEN TEXT CORP | 11,871,107 | $313.4M | 0.00% | |
| 48 | MAMASTERCARD INCORPORATED | 1,011,015 | $287.5M | 0.00% | |
| 49 | THCTENET HEALTHCARE CORP | 5,543,569 | $285.9M | 0.00% | |
| 50 | FCNCAFIRST CTZNS BANCSHARES INC N | 344,265 | $274.5M | 0.00% | |
| 51 | TLVGRUPO TELEVISA S A B | 50,365,514 | $271.0M | 0.00% | |
| 52 | EFXEQUIFAX INC | 1,518,330 | $260.3M | 0.00% | |
| 53 | NOVNOV INC | 16,051,337 | $259.7M | 0.00% | |
| 54 | ITGARTNER INC | 935,733 | $258.9M | 0.00% | |
| 55 | MASMASCO CORP | 5,391,271 | $251.7M | 0.00% | |
| 56 | MOALTRIA GROUP INC | 6,135,690 | $247.8M | 0.00% | |
| 57 | VIPSVIPSHOP HOLDINGS LIMITED | 28,670,782 | $241.1M | 0.00% | |
| 58 | HWMHOWMET AEROSPACE INC | 7,475,013 | $231.2M | 0.00% | |
| 59 | MUMICRON TECHNOLOGY INC | 4,576 | $229.0M | 0.00% | |
| 60 | GOOGALPHABET INC | 2,339,508 | $224.9M | 0.00% | |
| 61 | CSLCARLISLE COS INC | 797,447 | $223.6M | 0.00% | |
| 62 | PHMPULTE GROUP INC | 5,950,319 | $223.1M | 0.00% | |
| 63 | MGMMGM RESORTS INTERNATIONAL | 7,375 | $219.0M | 0.00% | |
| 64 | BKBANK NEW YORK MELLON CORP | 5,605,718 | $215.9M | 0.00% | |
| 65 | THOTHOR INDS INC | 3,064,146 | $214.4M | 0.00% | |
| 66 | LADLITHIA MTRS INC | 966,291 | $207.3M | 0.00% | |
| 67 | LBRDKLIBERTY BROADBAND CORP | 2,773,846 | $204.7M | 0.00% | |
| 68 | SAPSAP SE | 2,480 | $202.0M | 0.00% | |
| 69 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,786,455 | $194.7M | 0.00% | |
| 70 | ETSYETSY INC | 1,893,140 | $189.6M | 0.00% | |
| 71 | LIVNLIVANOVA PLC | 3,590,497 | $182.3M | 0.00% | |
| 72 | DISDISNEY WALT CO | 1,922,714 | $181.4M | 0.00% | |
| 73 | PCARPACCAR INC | 2,105,612 | $176.2M | 0.00% | |
| 74 | ALSNALLISON TRANSMISSION HLDGS I | 5,115,523 | $172.7M | 0.00% | |
| 75 | EBAEBAY INC. | 4,504,975 | $165.8M | 0.00% | |
| 76 | FLSFLOWSERVE CORP | 6,545,667 | $159.1M | 0.00% | |
| 77 | MCOMOODYS CORP | 612,137 | $148.8M | 0.00% | |
| 78 | UBERUBER TECHNOLOGIES INC | 5,324,469 | $141.1M | 0.00% | |
| 79 | FBINFORTUNE BRANDS HOME & SEC IN | 2,627,863 | $141.1M | 0.00% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 188,176 | $129.6M | 0.00% | |
| 81 | WENWENDYS CO | 6,905,227 | $129.1M | 0.00% | |
| 82 | QSRRESTAURANT BRANDS INTL INC | 2,310,603 | $122.9M | 0.00% | |
| 83 | AXPAMERICAN EXPRESS CO | 907,630 | $122.4M | 0.00% | |
| 84 | HHC*HOWARD HUGHES CORP | 2,124,455 | $117.7M | 0.00% | |
| 85 | PDCEUSDPDC ENERGY INC | 1,994,953 | $115.3M | 0.00% | |
| 86 | CRICARTERS INC | 1,738,979 | $114.0M | 0.00% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 928,056 | $111.8M | 0.00% | |
| 88 | CVSCVS HEALTH CORP | 1,106,246 | $105.5M | 0.00% | |
| 89 | GEGENERAL ELECTRIC CO | 1,425,497 | $88.3M | 0.00% | |
| 90 | SEESEALED AIR CORP NEW | 1,982,296 | $88.2M | 0.00% | |
| 91 | CWKCUSHMAN WAKEFIELD PLC | 7,550,485 | $86.5M | 0.00% | |
| 92 | MANMANPOWERGROUP INC WIS | 1,296,186 | $83.8M | 0.00% | |
| 93 | ARNC1EURARCONIC CORPORATION | 4,895,079 | $83.4M | 0.00% | |
| 94 | APY1EURCHAMPIONX CORPORATION | 4,215,142 | $82.5M | 0.00% | |
| 95 | CMICUMMINS INC | 378,596 | $77.0M | 0.00% | |
| 96 | TMUST-MOBILE US INC | 499,086 | $67.0M | 0.00% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 736,859 | $61.2M | 0.00% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 1,046,060 | $51.5M | 0.00% | |
| 99 | WMGWARNER MUSIC GROUP CORP | 2,136,053 | $49.6M | 0.00% | |
| 100 | OPLNKAR AUCTION SVCS INC | 4,066,528 | $45.4M | 0.00% |
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