HARRIS ASSOCIATES L P Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$58030.1T
Holdings
143
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 20,711,170 | $2893.1T | 4.99% | |
| 2 | COFCAPITAL ONE FINL CORP | 18,943,687 | $2483.9T | 4.28% | |
| 3 | IQVIQVIA HLDGS INC | 9,747,869 | $2255.5T | 3.89% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 15,948,042 | $2048.2T | 3.53% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 5,172,968 | $2010.6T | 3.46% | |
| 6 | FISVFISERV INC | 15,044,885 | $1998.6T | 3.44% | |
| 7 | CNHICNH INDL N V | 160,517,694 | $1955.1T | 3.37% | |
| 8 | BACBANK AMERICA CORP | 54,489,187 | $1834.7T | 3.16% | |
| 9 | KKRKKR & CO INC | 20,747,921 | $1719.0T | 2.96% | |
| 10 | AIGAMERICAN INTL GROUP INC | 22,803,977 | $1545.0T | 2.66% | |
| 11 | CBRECBRE GROUP INC | 16,005,141 | $1489.9T | 2.57% | |
| 12 | COPCONOCOPHILLIPS | 12,650,943 | $1468.4T | 2.53% | |
| 13 | SCHWSCHWAB CHARLES CORP | 19,075,806 | $1312.4T | 2.26% | |
| 14 | GMGENERAL MTRS CO | 35,754,116 | $1284.3T | 2.21% | |
| 15 | AMZNAMAZON COM INC | 7,912,456 | $1202.2T | 2.07% | |
| 16 | WFCWELLS FARGO CO NEW | 23,171,181 | $1140.5T | 1.97% | |
| 17 | CRMSALESFORCE INC | 3,927,406 | $1033.5T | 1.78% | |
| 18 | KRKROGER CO | 22,351,348 | $1021.7T | 1.76% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 4,079,278 | $983.9T | 1.70% | |
| 20 | AXPAMERICAN EXPRESS CO | 5,008,226 | $938.2T | 1.62% | |
| 21 | PSXPHILLIPS 66 | 6,904,249 | $919.2T | 1.58% | |
| 22 | WBDWARNER BROS DISCOVERY INC | 79,504,509 | $904.8T | 1.56% | |
| 23 | EOGEOG RES INC | 7,284,557 | $881.1T | 1.52% | |
| 24 | CMCSACOMCAST CORP NEW | 18,873,787 | $827.6T | 1.43% | |
| 25 | ALLYALLY FINL INC | 23,475,676 | $819.8T | 1.41% | |
| 26 | CNCCENTENE CORP DEL | 10,863,367 | $806.2T | 1.39% | |
| 27 | FCNCAFIRST CTZNS BANCSHARES INC N | 500,868 | $710.7T | 1.22% | |
| 28 | RYAAYRYANAIR HOLDINGS PLC | 5,159,792 | $688.1T | 1.19% | |
| 29 | DHRDANAHER CORPORATION | 2,967,928 | $686.6T | 1.18% | |
| 30 | LADLITHIA MTRS INC | 2,024,707 | $666.7T | 1.15% | |
| 31 | TELTE CONNECTIVITY LTD | 4,663,085 | $655.2T | 1.13% | |
| 32 | MASMASCO CORP | 9,769,194 | $654.3T | 1.13% | |
| 33 | BLKCHFBLACKROCK INC | 791,498 | $642.5T | 1.11% | |
| 34 | HCAHCA HEALTHCARE INC | 2,218,381 | $600.5T | 1.03% | |
| 35 | ORCLORACLE CORP | 5,578,179 | $588.1T | 1.01% | |
| 36 | APAAPA CORPORATION | 15,705,693 | $563.5T | 0.97% | |
| 37 | IPGINTERPUBLIC GROUP COS INC | 17,252,532 | $563.1T | 0.97% | |
| 38 | CSCOCISCO SYS INC | 10,953,280 | $553.4T | 0.95% | |
| 39 | TRVCCITIGROUP INC | 10,590,374 | $544.8T | 0.94% | |
| 40 | STTSTATE STR CORP | 6,445,121 | $499.2T | 0.86% | |
| 41 | LBRDKLIBERTY BROADBAND CORP | 6,162,870 | $496.7T | 0.86% | |
| 42 | OTXOPEN TEXT CORP | 11,141,307 | $468.3T | 0.81% | |
| 43 | BKBANK NEW YORK MELLON CORP | 8,777,364 | $456.9T | 0.79% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 1,178,672 | $454.7T | 0.78% | |
| 45 | CTVACORTEVA INC | 9,011,702 | $431.8T | 0.74% | |
| 46 | MOALTRIA GROUP INC | 10,140,660 | $409.1T | 0.70% | |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 2,239,132 | $407.7T | 0.70% | |
| 48 | BWABORGWARNER INC | 10,962,891 | $393.0T | 0.68% | |
| 49 | TFCTRUIST FINL CORP | 10,339,874 | $381.7T | 0.66% | |
| 50 | FBINFORTUNE BRANDS INNOVATIONS I | 4,871,805 | $370.9T | 0.64% | |
| 51 | BAXBAXTER INTL INC | 9,254,946 | $357.8T | 0.62% | |
| 52 | MGAMAGNA INTL INC | 5,982,950 | $353.5T | 0.61% | |
| 53 | CRBGCOREBRIDGE FINL INC | 16,113,131 | $349.0T | 0.60% | |
| 54 | GPNGLOBAL PMTS INC | 2,670,694 | $339.2T | 0.58% | |
| 55 | CVSCVS HEALTH CORP | 4,160,652 | $328.5T | 0.57% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 2,342,383 | $325.7T | 0.56% | |
| 57 | RGAREINSURANCE GRP OF AMERICA I | 1,994,098 | $322.6T | 0.56% | |
| 58 | MCOMOODYS CORP | 814,344 | $318.1T | 0.55% | |
| 59 | THOTHOR INDS INC | 2,683,623 | $317.3T | 0.55% | |
| 60 | METAMETA PLATFORMS INC | 880,658 | $311.7T | 0.54% | |
| 61 | CECELANESE CORP DEL | 1,911,872 | $297.0T | 0.51% | |
| 62 | LBTYALIBERTY GLOBAL LTD | 15,342,486 | $272.6T | 0.47% | |
| 63 | EFXEQUIFAX INC | 1,074,240 | $265.6T | 0.46% | |
| 64 | NVSTENVISTA HOLDINGS CORPORATION | 10,852,053 | $261.1T | 0.45% | |
| 65 | GOOGALPHABET INC | 1,816,017 | $255.9T | 0.44% | |
| 66 | VVISA INC | 925,708 | $241.0T | 0.42% | |
| 67 | DISDISNEY WALT CO | 2,370,130 | $214.0T | 0.37% | |
| 68 | EBAEBAY INC. | 4,577,264 | $199.7T | 0.34% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 946,331 | $195.6T | 0.34% | |
| 70 | SEESEALED AIR CORP NEW | 4,951,041 | $180.8T | 0.31% | |
| 71 | HHHHOWARD HUGHES HOLDINGS INC | 2,031,583 | $173.8T | 0.30% | |
| 72 | BCBRUNSWICK CORP | 1,497,931 | $144.9T | 0.25% | |
| 73 | CRICARTERS INC | 1,749,547 | $131.0T | 0.23% | |
| 74 | CSLCARLISLE COS INC | 394,007 | $123.1T | 0.21% | |
| 75 | LEALEAR CORP | 818,104 | $115.5T | 0.20% | |
| 76 | WMGWARNER MUSIC GROUP CORP | 2,964,710 | $106.1T | 0.18% | |
| 77 | WENWENDYS CO | 4,942,216 | $96.3T | 0.17% | |
| 78 | WDAYWORKDAY INC | 297,419 | $82.1T | 0.14% | |
| 79 | MAMASTERCARD INCORPORATED | 145,161 | $61.9T | 0.11% | |
| 80 | OPLNOPENLANE INC | 4,132,446 | $61.2T | 0.11% | |
| 81 | PHINPHINIA INC | 2,004,545 | $60.7T | 0.10% | |
| 82 | ABMABM INDS INC | 953,880 | $42.8T | 0.07% | |
| 83 | ACVAACV AUCTIONS INC | 2,218,851 | $33.6T | 0.06% | |
| 84 | NFLXNETFLIX INC | 67,864 | $33.0T | 0.06% | |
| 85 | GRFSGRIFOLS S A | 2,756,200 | $31.9T | 0.05% | |
| 86 | ALVAUTOLIV INC | 284,380 | $31.3T | 0.05% | |
| 87 | CWKCUSHMAN WAKEFIELD PLC | 2,791,798 | $30.2T | 0.05% | |
| 88 | CIGICOLLIERS INTL GROUP INC | 212,440 | $26.9T | 0.05% | |
| 89 | ALSNALLISON TRANSMISSION HLDGS I | 460,730 | $26.8T | 0.05% | |
| 90 | AAPLAPPLE INC | 138,570 | $26.7T | 0.05% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,428 | $26.5T | 0.05% | |
| 92 | GILGILDAN ACTIVEWEAR INC | 702,600 | $23.2T | 0.04% | |
| 93 | PHPARKER-HANNIFIN CORP | 43,865 | $20.2T | 0.03% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 345,248 | $19.9T | 0.03% | |
| 95 | MANMANPOWERGROUP INC WIS | 212,966 | $16.9T | 0.03% | |
| 96 | SPNSSAPIENS INTL CORP N V | 449,200 | $13.0T | 0.02% | |
| 97 | BKNGBOOKING HOLDINGS INC | 3,348 | $11.9T | 0.02% | |
| 98 | FERGFERGUSON PLC NEW | 59,985 | $11.6T | 0.02% | |
| 99 | TXNTEXAS INSTRS INC | 67,733 | $11.5T | 0.02% | |
| 100 | CCKCROWN HLDGS INC | 103,980 | $9.6T | 0.02% |
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