HARRIS ASSOCIATES L P Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$58.0B

Holdings

143

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
GOOGLALPHABET INC
$2.9T
COFCAPITAL ONE FINL CORP
$2.5T
IQVIQVIA HLDGS INC
$2.3T
ICEINTERCONTINENTAL EXCHANGE IN
$2.0T
CHTRCHARTER COMMUNICATIONS INC N
$2.0T
FISVFISERV INC
$2.0T
CNHICNH INDL N V
$2.0T
BACBANK AMERICA CORP
$1.8T
KKRKKR & CO INC
$1.7T
AIGAMERICAN INTL GROUP INC
$1.5T
CBRECBRE GROUP INC
$1.5T
COPCONOCOPHILLIPS
$1.5T
SCHWSCHWAB CHARLES CORP
$1.3T
GMGENERAL MTRS CO
$1.3T
AMZNAMAZON COM INC
$1.2T
WFCWELLS FARGO CO NEW
$1.1T
CRMSALESFORCE INC
$1.0T
KRKROGER CO
$1.0T
WTWWILLIS TOWERS WATSON PLC LTD
$983.9B
AXPAMERICAN EXPRESS CO
$938.2B
PSXPHILLIPS 66
$919.2B
WBDWARNER BROS DISCOVERY INC
$904.8B
EOGEOG RES INC
$881.1B
CMCSACOMCAST CORP NEW
$827.6B
ALLYALLY FINL INC
$819.8B
CNCCENTENE CORP DEL
$806.2B
FCNCAFIRST CTZNS BANCSHARES INC N
$710.7B
RYAAYRYANAIR HOLDINGS PLC
$688.1B
DHRDANAHER CORPORATION
$686.6B
LADLITHIA MTRS INC
$666.7B
TELTE CONNECTIVITY LTD
$655.2B
MASMASCO CORP
$654.3B
BLKCHFBLACKROCK INC
$642.5B
HCAHCA HEALTHCARE INC
$600.5B
ORCLORACLE CORP
$588.1B
APAAPA CORPORATION
$563.5B
IPGINTERPUBLIC GROUP COS INC
$563.1B
CSCOCISCO SYS INC
$553.4B
TRVCCITIGROUP INC
$544.8B
STTSTATE STR CORP
$499.2B
LBRDKLIBERTY BROADBAND CORP
$496.7B
OTXOPEN TEXT CORP
$468.3B
BKBANK NEW YORK MELLON CORP
$456.9B
GSGOLDMAN SACHS GROUP INC
$454.7B
CTVACORTEVA INC
$431.8B
MOALTRIA GROUP INC
$409.1B
HLTHILTON WORLDWIDE HLDGS INC
$407.7B
BWABORGWARNER INC
$393.0B
TFCTRUIST FINL CORP
$381.7B
FBINFORTUNE BRANDS INNOVATIONS I
$370.9B
BAXBAXTER INTL INC
$357.8B
MGAMAGNA INTL INC
$353.5B
CRBGCOREBRIDGE FINL INC
$349.0B
GPNGLOBAL PMTS INC
$339.2B
CVSCVS HEALTH CORP
$328.5B
AG8AGILENT TECHNOLOGIES INC
$325.7B
RGAREINSURANCE GRP OF AMERICA I
$322.6B
MCOMOODYS CORP
$318.1B
THOTHOR INDS INC
$317.3B
METAMETA PLATFORMS INC
$311.7B
CECELANESE CORP DEL
$297.0B
LBTYALIBERTY GLOBAL LTD
$272.6B
EFXEQUIFAX INC
$265.6B
NVSTENVISTA HOLDINGS CORPORATION
$261.1B
GOOGALPHABET INC
$255.9B
VVISA INC
$241.0B
DISDISNEY WALT CO
$214.0B
EBAEBAY INC.
$199.7B
PAYCPAYCOM SOFTWARE INC
$195.6B
SEESEALED AIR CORP NEW
$180.8B
HHHHOWARD HUGHES HOLDINGS INC
$173.8B
BCBRUNSWICK CORP
$144.9B
CRICARTERS INC
$131.0B
CSLCARLISLE COS INC
$123.1B
LEALEAR CORP
$115.5B
WMGWARNER MUSIC GROUP CORP
$106.1B
WENWENDYS CO
$96.3B
WDAYWORKDAY INC
$82.1B
MAMASTERCARD INCORPORATED
$61.9B
OPLNOPENLANE INC
$61.2B
PHINPHINIA INC
$60.7B
ABMABM INDS INC
$42.8B
ACVAACV AUCTIONS INC
$33.6B
NFLXNETFLIX INC
$33.0B
GRFSGRIFOLS S A
$31.9B
ALVAUTOLIV INC
$31.3B
CWKCUSHMAN WAKEFIELD PLC
$30.2B
CIGICOLLIERS INTL GROUP INC
$26.9B
ALSNALLISON TRANSMISSION HLDGS I
$26.8B
AAPLAPPLE INC
$26.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$26.5B
GILGILDAN ACTIVEWEAR INC
$23.2B
PHPARKER-HANNIFIN CORP
$20.2B
JCIJOHNSON CTLS INTL PLC
$19.9B
MANMANPOWERGROUP INC WIS
$16.9B
SPNSSAPIENS INTL CORP N V
$13.0B
BKNGBOOKING HOLDINGS INC
$11.9B
FERGFERGUSON PLC NEW
$11.6B
TXNTEXAS INSTRS INC
$11.5B
CCKCROWN HLDGS INC
$9.6B
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