HARRIS ASSOCIATES L P Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$49.1T
Holdings
143
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABMABM INDS INC | 552,500 | $24.5B | 0.05% | |
| 102 | HUMHUMANA INC | 45,808 | $23.5B | 0.05% | |
| 103 | GRFSGRIFOLS S A | 2,575,400 | $21.9B | 0.04% | |
| 104 | NDQINVESCO QQQ TR | 80,098 | $21.3B | 0.04% | |
| 105 | ARMKARAMARK | 503,703 | $20.8B | 0.04% | |
| 106 | AAPLAPPLE INC | 158,808 | $20.6B | 0.04% | |
| 107 | LWLAMB WESTON HLDGS INC | 223,800 | $20.0B | 0.04% | |
| 108 | REYNREYNOLDS CONSUMER PRODS INC | 665,685 | $20.0B | 0.04% | |
| 109 | ACVAACV AUCTIONS INC | 2,295,363 | $18.8B | 0.04% | |
| 110 | TMUST-MOBILE US INC | 127,564 | $17.9B | 0.04% | |
| 111 | TXNTEXAS INSTRS INC | 88,201 | $14.6B | 0.03% | |
| 112 | GLPIGAMING & LEISURE PPTYS INC | 239,781 | $12.5B | 0.03% | |
| 113 | STZCONSTELLATION BRANDS INC | 51,794 | $12.0B | 0.02% | |
| 114 | GILGILDAN ACTIVEWEAR INC | 409,400 | $11.2B | 0.02% | |
| 115 | GDGENERAL DYNAMICS CORP | 43,780 | $10.9B | 0.02% | |
| 116 | NVSTENVISTA HOLDINGS CORPORATION | 313,300 | $10.5B | 0.02% | |
| 117 | POSTPOST HLDGS INC | 109,458 | $9.9B | 0.02% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 38,107 | $9.1B | 0.02% | |
| 119 | QRVOQORVO INC | 86,004 | $7.8B | 0.02% | |
| 120 | EEFTEURONET WORLDWIDE INC | 52,523 | $5.0B | 0.01% | |
| 121 | DOVDOVER CORP | 34,635 | $4.7B | 0.01% | |
| 122 | DEODIAGEO PLC | 25,798 | $4.6B | 0.01% | |
| 123 | HRIHERC HLDGS INC | 27,691 | $3.6B | 0.01% | |
| 124 | TKRTIMKEN CO | 43,815 | $3.1B | 0.01% | |
| 125 | NDAQNASDAQ INC | 39,291 | $2.4B | 0.00% | |
| 126 | SPGIS&P GLOBAL INC | 6,792 | $2.3B | 0.00% | |
| 127 | CATCATERPILLAR INC | 6,231 | $1.5B | 0.00% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 2,606 | $1.4B | 0.00% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 9,623 | $973.0M | 0.00% | |
| 130 | LBRDALIBERTY BROADBAND CORP | 10,639 | $806.0M | 0.00% | |
| 131 | JPMJPMORGAN CHASE & CO | 5,175 | $693.0M | 0.00% | |
| 132 | INTCINTEL CORP | 25,000 | $660.0M | 0.00% | |
| 133 | HIIHUNTINGTON INGALLS INDS INC | 2,785 | $642.0M | 0.00% | |
| 134 | ITWILLINOIS TOOL WKS INC | 2,745 | $604.0M | 0.00% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 4,408 | $602.0M | 0.00% | |
| 136 | AONAON PLC | 1,910 | $573.0M | 0.00% | |
| 137 | TRNTRINITY INDS INC | 16,100 | $476.0M | 0.00% | |
| 138 | BAXBAXTER INTL INC | 8,750 | $445.0M | 0.00% | |
| 139 | MSFTMICROSOFT CORP | 1,816 | $435.0M | 0.00% | |
| 140 | TJXTJX COS INC NEW | 3,562 | $283.0M | 0.00% | |
| 141 | MGMMGM RESORTS INTERNATIONAL | 7,375 | $247.0M | 0.00% | |
| 142 | CVXCHEVRON CORP NEW | 1,350 | $242.0M | 0.00% | |
| 143 | GEGENERAL ELECTRIC CO | 2,900 | $242.0M | 0.00% |
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