HARRIS ASSOCIATES L P Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$76621.2T
Holdings
146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 17,500,000,000 | $15804.7T | 20.63% | |
| 2 | GOOGLALPHABET INC | 17,608,129 | $2920.3T | 3.81% | |
| 3 | FISVFISERV INC | 13,689,320 | $2459.3T | 3.21% | |
| 4 | IQVIQVIA HLDGS INC | 10,179,104 | $2412.1T | 3.15% | |
| 5 | COFCAPITAL ONE FINL CORP | 14,454,114 | $2164.2T | 2.82% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 13,292,211 | $2135.3T | 2.79% | |
| 7 | DEDEERE & CO | 4,851,338 | $2024.6T | 2.64% | |
| 8 | CNCCENTENE CORP DEL | 26,314,183 | $1980.9T | 2.59% | |
| 9 | SCHWSCHWAB CHARLES CORP | 28,227,797 | $1829.4T | 2.39% | |
| 10 | CBRECBRE GROUP INC | 14,099,434 | $1755.1T | 2.29% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 5,103,593 | $1654.0T | 2.16% | |
| 12 | CNHICNH INDL N V | 147,625,677 | $1638.6T | 2.14% | |
| 13 | AIGAMERICAN INTL GROUP INC | 21,781,352 | $1595.0T | 2.08% | |
| 14 | GMGENERAL MTRS CO | 32,365,655 | $1451.3T | 1.89% | |
| 15 | BACBANK AMERICA CORP | 35,390,147 | $1404.3T | 1.83% | |
| 16 | COPCONOCOPHILLIPS | 13,179,139 | $1387.5T | 1.81% | |
| 17 | CRMSALESFORCE INC | 5,033,945 | $1377.8T | 1.80% | |
| 18 | KRKROGER CO | 22,605,188 | $1295.3T | 1.69% | |
| 19 | PSXPHILLIPS 66 | 9,794,562 | $1287.5T | 1.68% | |
| 20 | FCNCAFIRST CTZNS BANCSHARES INC N | 686,473 | $1263.8T | 1.65% | |
| 21 | WFCWELLS FARGO CO NEW | 21,119,889 | $1193.1T | 1.56% | |
| 22 | WTWWILLIS TOWERS WATSON PLC LTD | 3,577,799 | $1053.8T | 1.38% | |
| 23 | TRVCCITIGROUP INC | 16,314,676 | $1021.3T | 1.33% | |
| 24 | CMCSACOMCAST CORP NEW | 21,422,813 | $894.8T | 1.17% | |
| 25 | EOGEOG RES INC | 7,008,181 | $861.5T | 1.12% | |
| 26 | CTVACORTEVA INC | 14,362,309 | $844.4T | 1.10% | |
| 27 | WBDWARNER BROS DISCOVERY INC | 95,450,949 | $787.5T | 1.03% | |
| 28 | ALLYALLY FINL INC | 21,749,632 | $774.1T | 1.01% | |
| 29 | KVUEKENVUE INC | 31,459,511 | $727.7T | 0.95% | |
| 30 | BKBANK NEW YORK MELLON CORP | 9,581,606 | $688.5T | 0.90% | |
| 31 | AMZNAMAZON COM INC | 3,687,279 | $687.1T | 0.90% | |
| 32 | PAYCPAYCOM SOFTWARE INC | 4,051,001 | $674.8T | 0.88% | |
| 33 | STTSTATE STR CORP | 7,415,582 | $656.1T | 0.86% | |
| 34 | LADLITHIA MTRS INC | 2,041,393 | $648.4T | 0.85% | |
| 35 | DALDELTA AIR LINES INC DEL | 12,623,907 | $641.2T | 0.84% | |
| 36 | NDAQNASDAQ INC | 8,596,022 | $627.6T | 0.82% | |
| 37 | CRBGCOREBRIDGE FINL INC | 21,081,596 | $614.7T | 0.80% | |
| 38 | APAAPA CORPORATION | 24,914,700 | $609.4T | 0.80% | |
| 39 | MASMASCO CORP | 6,617,159 | $555.4T | 0.72% | |
| 40 | FBINFORTUNE BRANDS INNOVATIONS I | 6,048,720 | $541.5T | 0.71% | |
| 41 | EFXEQUIFAX INC | 1,820,948 | $535.1T | 0.70% | |
| 42 | LBRDKLIBERTY BROADBAND CORP | 6,750,174 | $521.7T | 0.68% | |
| 43 | GPNGLOBAL PMTS INC | 5,026,407 | $514.8T | 0.67% | |
| 44 | TELTE CONNECTIVITY PLC | 3,348,554 | $505.6T | 0.66% | |
| 45 | RYAAYRYANAIR HOLDINGS PLC | 10,265,761 | $463.8T | 0.61% | |
| 46 | IPGINTERPUBLIC GROUP COS INC | 14,434,712 | $456.6T | 0.60% | |
| 47 | RGAREINSURANCE GRP OF AMERICA I | 2,065,930 | $450.1T | 0.59% | |
| 48 | BWABORGWARNER INC | 11,839,353 | $429.7T | 0.56% | |
| 49 | OTXOPEN TEXT CORP | 12,804,392 | $426.2T | 0.56% | |
| 50 | BAXBAXTER INTL INC | 9,776,407 | $371.2T | 0.48% | |
| 51 | CVSCVS HEALTH CORP | 5,762,222 | $362.3T | 0.47% | |
| 52 | MRKMERCK & CO INC | 2,943,021 | $334.2T | 0.44% | |
| 53 | GPCGENUINE PARTS CO | 2,325,955 | $324.9T | 0.42% | |
| 54 | CECELANESE CORP DEL | 2,237,584 | $304.2T | 0.40% | |
| 55 | MGAMAGNA INTL INC | 7,061,018 | $289.8T | 0.38% | |
| 56 | ORCLORACLE CORP | 1,695,990 | $289.0T | 0.38% | |
| 57 | GOOGALPHABET INC | 1,617,844 | $270.5T | 0.35% | |
| 58 | THOTHOR INDS INC | 2,412,118 | $265.1T | 0.35% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 493,275 | $244.2T | 0.32% | |
| 60 | VVISA INC | 884,830 | $243.3T | 0.32% | |
| 61 | TFCTRUIST FINL CORP | 5,458,970 | $233.5T | 0.30% | |
| 62 | SEESEALED AIR CORP NEW | 5,787,577 | $210.1T | 0.27% | |
| 63 | NVSTENVISTA HOLDINGS CORPORATION | 10,486,054 | $207.2T | 0.27% | |
| 64 | MOALTRIA GROUP INC | 3,906,627 | $199.4T | 0.26% | |
| 65 | LBTYALIBERTY GLOBAL LTD | 8,594,315 | $181.4T | 0.24% | |
| 66 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,846,255 | $173.3T | 0.23% | |
| 67 | AG8AGILENT TECHNOLOGIES INC | 1,118,708 | $166.1T | 0.22% | |
| 68 | APTVAPTIV PLC | 2,258,580 | $162.6T | 0.21% | |
| 69 | WENWENDYS CO | 9,088,545 | $159.2T | 0.21% | |
| 70 | HHHHOWARD HUGHES HOLDINGS INC | 1,946,115 | $150.7T | 0.20% | |
| 71 | EBAEBAY INC. | 2,261,329 | $147.2T | 0.19% | |
| 72 | SWSMURFIT WESTROCK PLC | 2,770,470 | $136.9T | 0.18% | |
| 73 | BCBRUNSWICK CORP | 1,618,853 | $135.7T | 0.18% | |
| 74 | HCAHCA HEALTHCARE INC | 325,437 | $132.3T | 0.17% | |
| 75 | WMGWARNER MUSIC GROUP CORP | 4,131,487 | $129.3T | 0.17% | |
| 76 | DISDISNEY WALT CO | 1,301,772 | $125.2T | 0.16% | |
| 77 | ABMABM INDS INC | 2,089,371 | $110.2T | 0.14% | |
| 78 | ETSYETSY INC | 1,951,286 | $108.4T | 0.14% | |
| 79 | MTNVAIL RESORTS INC | 613,045 | $106.8T | 0.14% | |
| 80 | KKRKKR & CO INC | 806,502 | $105.3T | 0.14% | |
| 81 | AXPAMERICAN EXPRESS CO | 349,545 | $94.8T | 0.12% | |
| 82 | LWLAMB WESTON HLDGS INC | 1,345,424 | $87.1T | 0.11% | |
| 83 | HLTHILTON WORLDWIDE HLDGS INC | 292,782 | $67.5T | 0.09% | |
| 84 | MAMASTERCARD INCORPORATED | 132,859 | $65.6T | 0.09% | |
| 85 | OPLNOPENLANE INC | 3,858,284 | $65.1T | 0.08% | |
| 86 | CRICARTERS INC | 804,419 | $52.3T | 0.07% | |
| 87 | LPLALPL FINL HLDGS INC | 212,238 | $49.4T | 0.06% | |
| 88 | ACVAACV AUCTIONS INC | 2,274,655 | $46.2T | 0.06% | |
| 89 | CWKCUSHMAN WAKEFIELD PLC | 3,042,545 | $41.5T | 0.05% | |
| 90 | ALSNALLISON TRANSMISSION HLDGS I | 417,032 | $40.1T | 0.05% | |
| 91 | KDPKEURIG DR PEPPER INC | 1,067,295 | $40.0T | 0.05% | |
| 92 | LEALEAR CORP | 360,154 | $39.3T | 0.05% | |
| 93 | GRFSGRIFOLS S A | 3,857,700 | $34.3T | 0.04% | |
| 94 | ALVAUTOLIV INC | 360,635 | $33.7T | 0.04% | |
| 95 | AAPLAPPLE INC | 128,731 | $30.0T | 0.04% | |
| 96 | CIGICOLLIERS INTL GROUP INC | 177,540 | $26.9T | 0.04% | |
| 97 | GILGILDAN ACTIVEWEAR INC | 416,500 | $19.6T | 0.03% | |
| 98 | CCKCROWN HLDGS INC | 192,131 | $18.4T | 0.02% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,403 | $18.1T | 0.02% | |
| 100 | METAMETA PLATFORMS INC | 30,943 | $17.7T | 0.02% |
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