HARRIS ASSOCIATES L P Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$51392.4T
Holdings
133
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 23,486,473 | $3073.4T | 5.98% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 5,229,301 | $2300.0T | 4.48% | |
| 3 | COFCAPITAL ONE FINL CORP | 19,408,674 | $1883.6T | 3.67% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 15,523,299 | $1707.9T | 3.32% | |
| 5 | FISVFISERV INC | 14,988,944 | $1693.2T | 3.29% | |
| 6 | KKRKKR & CO INC | 26,910,677 | $1657.7T | 3.23% | |
| 7 | COPCONOCOPHILLIPS | 13,505,059 | $1617.9T | 3.15% | |
| 8 | IQVIQVIA HLDGS INC | 7,903,004 | $1554.9T | 3.03% | |
| 9 | CNHICNH INDL N V | 123,079,130 | $1501.6T | 2.92% | |
| 10 | BACBANK AMERICA CORP | 52,402,017 | $1434.8T | 2.79% | |
| 11 | AIGAMERICAN INTL GROUP INC | 22,873,663 | $1386.1T | 2.70% | |
| 12 | AMZNAMAZON COM INC | 10,532,134 | $1338.8T | 2.61% | |
| 13 | GMGENERAL MTRS CO | 35,510,342 | $1170.8T | 2.28% | |
| 14 | CBRECBRE GROUP INC | 15,321,916 | $1131.7T | 2.20% | |
| 15 | SCHWSCHWAB CHARLES CORP | 18,699,172 | $1026.6T | 2.00% | |
| 16 | EOGEOG RES INC | 7,909,437 | $1002.6T | 1.95% | |
| 17 | WFCWELLS FARGO CO NEW | 23,897,768 | $976.5T | 1.90% | |
| 18 | CRMSALESFORCE INC | 4,694,685 | $952.0T | 1.85% | |
| 19 | ORCLORACLE CORP | 8,378,032 | $887.4T | 1.73% | |
| 20 | WTWWILLIS TOWERS WATSON PLC LTD | 4,207,299 | $879.2T | 1.71% | |
| 21 | WBDWARNER BROS DISCOVERY INC | 74,479,228 | $808.8T | 1.57% | Call |
| 22 | KRKROGER CO | 17,178,832 | $768.8T | 1.50% | |
| 23 | CMCSACOMCAST CORP NEW | 17,019,116 | $754.6T | 1.47% | |
| 24 | DHRDANAHER CORPORATION | 2,963,899 | $735.3T | 1.43% | |
| 25 | RYAAYRYANAIR HOLDINGS PLC | 7,246,472 | $704.4T | 1.37% | |
| 26 | ALLYALLY FINL INC | 26,157,051 | $697.9T | 1.36% | |
| 27 | FCNCAFIRST CTZNS BANCSHARES INC N | 494,026 | $681.8T | 1.33% | |
| 28 | LBRDKLIBERTY BROADBAND CORP | 6,725,955 | $614.2T | 1.20% | |
| 29 | TELTE CONNECTIVITY LTD | 4,930,961 | $609.1T | 1.19% | |
| 30 | CSCOCISCO SYS INC | 10,945,290 | $588.4T | 1.14% | |
| 31 | APAAPA CORPORATION | 13,338,123 | $548.2T | 1.07% | |
| 32 | MASMASCO CORP | 9,628,860 | $514.7T | 1.00% | |
| 33 | HCAHCA HEALTHCARE INC | 1,984,345 | $488.1T | 0.95% | |
| 34 | LADLITHIA MTRS INC | 1,647,451 | $486.5T | 0.95% | |
| 35 | IPGINTERPUBLIC GROUP COS INC | 16,660,094 | $477.5T | 0.93% | |
| 36 | TRVCCITIGROUP INC | 11,150,481 | $458.6T | 0.89% | |
| 37 | STTSTATE STR CORP | 6,558,292 | $439.1T | 0.85% | |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 2,917,054 | $438.1T | 0.85% | |
| 39 | AXPAMERICAN EXPRESS CO | 2,923,742 | $436.2T | 0.85% | |
| 40 | PHPARKER-HANNIFIN CORP | 1,091,239 | $425.1T | 0.83% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,298,799 | $420.3T | 0.82% | |
| 42 | BWABORGWARNER INC | 10,062,663 | $406.2T | 0.79% | |
| 43 | MOALTRIA GROUP INC | 9,619,982 | $404.5T | 0.79% | |
| 44 | OTXOPEN TEXT CORP | 11,515,807 | $404.1T | 0.79% | |
| 45 | BLKCHFBLACKROCK INC | 563,639 | $364.4T | 0.71% | |
| 46 | BKBANK NEW YORK MELLON CORP | 8,369,620 | $357.0T | 0.69% | |
| 47 | LBTYBLIBERTY GLOBAL PLC | 20,426,739 | $349.7T | 0.68% | |
| 48 | GPNGLOBAL PMTS INC | 2,790,484 | $322.0T | 0.63% | |
| 49 | TFCTRUIST FINL CORP | 10,714,495 | $306.5T | 0.60% | |
| 50 | CRBGCOREBRIDGE FINL INC | 15,234,999 | $300.9T | 0.59% | |
| 51 | RGAREINSURANCE GRP OF AMERICA I | 2,056,262 | $298.5T | 0.58% | |
| 52 | FBINFORTUNE BRANDS INNOVATIONS I | 4,778,283 | $297.0T | 0.58% | |
| 53 | BAXBAXTER INTL INC | 7,680,385 | $289.9T | 0.56% | |
| 54 | MGAMAGNA INTL INC | 5,265,285 | $282.3T | 0.55% | |
| 55 | MCOMOODYS CORP | 886,957 | $280.4T | 0.55% | |
| 56 | CNCCENTENE CORP DEL | 3,981,917 | $274.3T | 0.53% | |
| 57 | CVSCVS HEALTH CORP | 3,919,295 | $273.6T | 0.53% | |
| 58 | METAMETA PLATFORMS INC | 908,358 | $272.7T | 0.53% | |
| 59 | GOOGALPHABET INC | 1,961,187 | $258.6T | 0.50% | |
| 60 | CSLCARLISLE COS INC | 970,552 | $251.6T | 0.49% | |
| 61 | NVSTENVISTA HOLDINGS CORPORATION | 9,011,019 | $251.2T | 0.49% | |
| 62 | THOTHOR INDS INC | 2,615,529 | $248.8T | 0.48% | |
| 63 | CTVACORTEVA INC | 4,816,721 | $246.4T | 0.48% | |
| 64 | CECELANESE CORP DEL | 1,874,465 | $235.3T | 0.46% | |
| 65 | PSXPHILLIPS 66 | 1,905,478 | $228.9T | 0.45% | |
| 66 | VVISA INC | 960,261 | $220.9T | 0.43% | |
| 67 | EFXEQUIFAX INC | 1,105,799 | $202.6T | 0.39% | |
| 68 | EBAEBAY INC. | 4,546,719 | $200.5T | 0.39% | |
| 69 | SEESEALED AIR CORP NEW | 6,072,646 | $199.5T | 0.39% | |
| 70 | PINSPINTEREST INC | 6,512,153 | $176.0T | 0.34% | |
| 71 | DISDISNEY WALT CO | 2,057,346 | $166.7T | 0.32% | |
| 72 | WENWENDYS CO | 7,746,996 | $158.1T | 0.31% | |
| 73 | HHHHOWARD HUGHES HOLDINGS INC | 2,105,284 | $156.1T | 0.30% | |
| 74 | PHMPULTE GROUP INC | 1,954,842 | $144.8T | 0.28% | |
| 75 | CRICARTERS INC | 1,772,367 | $122.6T | 0.24% | |
| 76 | LEALEAR CORP | 831,979 | $111.7T | 0.22% | |
| 77 | WMGWARNER MUSIC GROUP CORP | 2,972,440 | $93.3T | 0.18% | |
| 78 | VIPSVIPSHOP HLDGS LTD | 5,749,901 | $92.1T | 0.18% | |
| 79 | WDAYWORKDAY INC | 425,736 | $91.5T | 0.18% | |
| 80 | BCBRUNSWICK CORP | 1,087,396 | $85.9T | 0.17% | |
| 81 | OPLNOPENLANE INC | 4,171,251 | $62.2T | 0.12% | |
| 82 | MAMASTERCARD INCORPORATED | 147,636 | $58.5T | 0.11% | |
| 83 | PHINPHINIA INC | 2,002,778 | $53.7T | 0.10% | |
| 84 | ABMABM INDS INC | 966,050 | $38.7T | 0.08% | |
| 85 | BKNGBOOKING HOLDINGS INC | 12,090 | $37.3T | 0.07% | |
| 86 | NFLXNETFLIX INC | 93,755 | $35.4T | 0.07% | |
| 87 | ACVAACV AUCTIONS INC | 2,230,907 | $33.9T | 0.07% | |
| 88 | ALVAUTOLIV INC | 328,615 | $31.7T | 0.06% | |
| 89 | GILGILDAN ACTIVEWEAR INC | 1,101,700 | $30.9T | 0.06% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,686 | $27.9T | 0.05% | |
| 91 | ALSNALLISON TRANSMISSION HLDGS I | 464,270 | $27.4T | 0.05% | |
| 92 | AAPLAPPLE INC | 148,543 | $25.4T | 0.05% | |
| 93 | GRFSGRIFOLS S A | 2,766,400 | $25.3T | 0.05% | |
| 94 | FLSFLOWSERVE CORP | 630,778 | $25.1T | 0.05% | |
| 95 | CIGICOLLIERS INTL GROUP INC | 223,340 | $21.3T | 0.04% | |
| 96 | CWKCUSHMAN WAKEFIELD PLC | 2,787,017 | $21.2T | 0.04% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 338,124 | $18.0T | 0.04% | |
| 98 | NOVNOV INC | 838,300 | $17.5T | 0.03% | |
| 99 | MANMANPOWERGROUP INC WIS | 233,680 | $17.1T | 0.03% | |
| 100 | FERGFERGUSON PLC NEW | 101,800 | $16.7T | 0.03% |
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