HARRIS ASSOCIATES L P Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$49.1B
Holdings
143
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 36,673,037 | $3.2B | 6.59% | |
| 2 | FISVFISERV INC | 19,465,773 | $2.0B | 4.01% | |
| 3 | AMZNAMAZON COM INC | 19,320,369 | $1.6B | 3.30% | |
| 4 | HCAHCA HEALTHCARE INC | 6,670,965 | $1.6B | 3.26% | |
| 5 | ORCLORACLE CORP | 19,160,481 | $1.6B | 3.19% | |
| 6 | CNHICNH INDL N V | 91,391,645 | $1.5B | 2.98% | |
| 7 | BACBANK AMERICA CORP | 41,668,180 | $1.4B | 2.81% | |
| 8 | GMGENERAL MTRS CO | 39,376,366 | $1.3B | 2.70% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 3,900,700 | $1.3B | 2.69% | |
| 10 | KKRKKR & CO INC | 26,632,166 | $1.2B | 2.52% | |
| 11 | COFCAPITAL ONE FINL CORP | 12,597,510 | $1.2B | 2.38% | |
| 12 | CRMSALESFORCE INC | 8,149,570 | $1.1B | 2.20% | |
| 13 | CBRECBRE GROUP INC | 13,661,270 | $1.1B | 2.14% | |
| 14 | BKNGBOOKING HOLDINGS INC | 515,271 | $1.0B | 2.11% | |
| 15 | AIGAMERICAN INTL GROUP INC | 16,138,770 | $1.0B | 2.08% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 9,604,926 | $985.4M | 2.01% | |
| 17 | TELTE CONNECTIVITY LTD | 8,420,102 | $966.6M | 1.97% | |
| 18 | WTWWILLIS TOWERS WATSON PLC LTD | 3,929,672 | $961.1M | 1.96% | |
| 19 | WFCWELLS FARGO CO NEW | 20,863,698 | $861.5M | 1.75% | |
| 20 | RYAAYRYANAIR HOLDINGS PLC | 10,886,532 | $813.9M | 1.66% | |
| 21 | PHPARKER-HANNIFIN CORP | 2,763,801 | $804.3M | 1.64% | |
| 22 | EOGEOG RES INC | 6,118,451 | $792.5M | 1.61% | |
| 23 | NFLXNETFLIX INC | 2,489,312 | $734.0M | 1.49% | |
| 24 | SCHWSCHWAB CHARLES CORP | 8,632,397 | $718.7M | 1.46% | |
| 25 | TRVCCITIGROUP INC | 15,534,369 | $702.6M | 1.43% | |
| 26 | ALLYALLY FINL INC | 25,997,686 | $635.6M | 1.29% | |
| 27 | PINSPINTEREST INC | 25,636,921 | $622.5M | 1.27% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 32,062,554 | $606.9M | 1.24% | |
| 29 | WBDWARNER BROS DISCOVERY INC | 60,906,095 | $577.4M | 1.18% | |
| 30 | CMCSACOMCAST CORP NEW | 16,077,965 | $562.2M | 1.14% | |
| 31 | BLKCHFBLACKROCK INC | 787,188 | $557.8M | 1.14% | |
| 32 | WDAYWORKDAY INC | 3,061,049 | $512.2M | 1.04% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,582,150 | $488.7M | 1.00% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 1,385,455 | $475.7M | 0.97% | |
| 35 | APAAPA CORPORATION | 10,125,907 | $472.7M | 0.96% | |
| 36 | IPGINTERPUBLIC GROUP COS INC | 14,129,191 | $470.6M | 0.96% | |
| 37 | BWABORGWARNER INC | 11,597,323 | $466.8M | 0.95% | |
| 38 | LBRDKLIBERTY BROADBAND CORP | 5,953,101 | $454.0M | 0.92% | |
| 39 | OTXOPEN TEXT CORP | 15,205,007 | $450.6M | 0.92% | |
| 40 | HLTHILTON WORLDWIDE HLDGS INC | 3,555,374 | $449.3M | 0.91% | |
| 41 | STTSTATE STR CORP | 5,626,573 | $436.5M | 0.89% | |
| 42 | MASMASCO CORP | 8,395,119 | $391.8M | 0.80% | |
| 43 | VVISA INC | 1,867,852 | $388.1M | 0.79% | |
| 44 | RGAREINSURANCE GRP OF AMERICA I | 2,648,211 | $376.3M | 0.77% | |
| 45 | METAMETA PLATFORMS INC | 2,838,008 | $341.5M | 0.70% | |
| 46 | MAMASTERCARD INCORPORATED | 965,852 | $335.9M | 0.68% | |
| 47 | NOVNOV INC | 14,821,903 | $309.6M | 0.63% | |
| 48 | MOALTRIA GROUP INC | 6,121,390 | $279.8M | 0.57% | |
| 49 | EFXEQUIFAX INC | 1,430,188 | $278.0M | 0.57% | |
| 50 | COPCONOCOPHILLIPS | 2,318,726 | $273.6M | 0.56% | |
| 51 | LADLITHIA MTRS INC | 1,333,498 | $273.0M | 0.56% | |
| 52 | PHMPULTE GROUP INC | 5,945,669 | $270.7M | 0.55% | |
| 53 | THCTENET HEALTHCARE CORP | 5,463,374 | $266.6M | 0.54% | |
| 54 | VIPSVIPSHOP HOLDINGS LIMITED | 18,990,366 | $259.0M | 0.53% | |
| 55 | BKBANK NEW YORK MELLON CORP | 5,598,265 | $254.8M | 0.52% | |
| 56 | AXPAMERICAN EXPRESS CO | 1,650,306 | $243.8M | 0.50% | |
| 57 | FBINFORTUNE BRANDS INNOVATIONS I | 4,238,472 | $242.1M | 0.49% | |
| 58 | GOOGALPHABET INC | 2,458,117 | $218.1M | 0.44% | |
| 59 | THOTHOR INDS INC | 2,861,284 | $216.0M | 0.44% | |
| 60 | DISDISNEY WALT CO | 2,413,095 | $209.6M | 0.43% | |
| 61 | EBAEBAY INC. | 4,912,706 | $203.7M | 0.41% | |
| 62 | LEALEAR CORP | 1,622,426 | $201.2M | 0.41% | |
| 63 | GPNGLOBAL PMTS INC | 2,008,561 | $199.5M | 0.41% | |
| 64 | FLSFLOWSERVE CORP | 6,494,659 | $199.3M | 0.41% | |
| 65 | FCNCAFIRST CTZNS BANCSHARES INC N | 256,600 | $194.6M | 0.40% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 577,517 | $194.4M | 0.40% | |
| 67 | PCARPACCAR INC | 1,894,399 | $187.5M | 0.38% | |
| 68 | PHGKONINKLIJKE PHILIPS N V | 12,425,736 | $186.3M | 0.38% | |
| 69 | CSLCARLISLE COS INC | 778,948 | $183.6M | 0.37% | |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,679,764 | $174.9M | 0.36% | |
| 71 | MCOMOODYS CORP | 625,952 | $174.4M | 0.36% | |
| 72 | HHC*HOWARD HUGHES CORP | 2,129,578 | $162.7M | 0.33% | |
| 73 | MGAMAGNA INTL INC | 2,648,933 | $148.8M | 0.30% | |
| 74 | ETSYETSY INC | 1,104,600 | $132.3M | 0.27% | |
| 75 | UBERUBER TECHNOLOGIES INC | 5,317,381 | $131.5M | 0.27% | |
| 76 | CRICARTERS INC | 1,713,308 | $127.8M | 0.26% | |
| 77 | ITGARTNER INC | 353,533 | $118.8M | 0.24% | |
| 78 | PDCEUSDPDC ENERGY INC | 1,809,503 | $114.9M | 0.23% | |
| 79 | KDPKEURIG DR PEPPER INC | 3,176,017 | $113.3M | 0.23% | |
| 80 | WENWENDYS CO | 4,940,755 | $111.8M | 0.23% | |
| 81 | LIVNLIVANOVA PLC | 2,008,159 | $111.5M | 0.23% | |
| 82 | QSRRESTAURANT BRANDS INTL INC | 1,721,043 | $111.3M | 0.23% | |
| 83 | MANMANPOWERGROUP INC WIS | 1,262,108 | $105.0M | 0.21% | |
| 84 | ARNC1EURARCONIC CORPORATION | 4,882,354 | $103.3M | 0.21% | |
| 85 | SEESEALED AIR CORP NEW | 2,066,290 | $103.1M | 0.21% | |
| 86 | CVSCVS HEALTH CORP | 996,499 | $92.9M | 0.19% | |
| 87 | CWKCUSHMAN WAKEFIELD PLC | 7,287,024 | $90.8M | 0.18% | |
| 88 | TLVGRUPO TELEVISA S A B | 19,854,465 | $90.5M | 0.18% | |
| 89 | ALSNALLISON TRANSMISSION HLDGS I | 1,889,892 | $78.6M | 0.16% | |
| 90 | WMGWARNER MUSIC GROUP CORP | 2,150,098 | $75.3M | 0.15% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 89,639 | $64.7M | 0.13% | |
| 92 | CMICUMMINS INC | 247,381 | $59.9M | 0.12% | |
| 93 | HWMHOWMET AEROSPACE INC | 1,397,521 | $55.1M | 0.11% | |
| 94 | OPLNKAR AUCTION SVCS INC | 3,784,950 | $49.4M | 0.10% | |
| 95 | MBCMASTERBRAND INC | 6,169,374 | $46.6M | 0.09% | |
| 96 | SPYSPDR S&P 500 ETF TR | 118,554 | $45.3M | 0.09% | |
| 97 | APY1EURCHAMPIONX CORPORATION | 1,397,942 | $40.5M | 0.08% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 478,113 | $30.6M | 0.06% | |
| 99 | ALVAUTOLIV INC | 397,130 | $30.4M | 0.06% | |
| 100 | DLTRDOLLAR TREE INC | 178,121 | $25.2M | 0.05% |
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