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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 18,917 | $9.0B | 15.49% | |
| 102 | MTNVAIL RESORTS INC | 18,180 | $3.9B | 6.69% | |
| 103 | DOVDOVER CORP | 24,967 | $3.8B | 6.62% | |
| 104 | PINSPINTEREST INC | 102,803 | $3.8B | 6.56% | |
| 105 | LBRDALIBERTY BROADBAND CORP | 40,475 | $3.3B | 5.62% | |
| 106 | MBCMASTERBRAND INC | 216,327 | $3.2B | 5.54% | |
| 107 | DEODIAGEO PLC | 18,628 | $2.7B | 4.68% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 10,399 | $2.4B | 4.17% | |
| 109 | HRIHERC HLDGS INC | 10,590 | $1.6B | 2.72% | |
| 110 | SPGIS&P GLOBAL INC | 3,150 | $1.4B | 2.39% | |
| 111 | FLSFLOWSERVE CORP | 30,231 | $1.2B | 2.15% | |
| 112 | ITGARTNER INC | 2,715 | $1.2B | 2.11% | |
| 113 | NDAQNASDAQ INC | 20,915 | $1.2B | 2.09% | |
| 114 | CFGCITIZENS FINL GROUP INC | 30,870 | $1.0B | 1.76% | |
| 115 | GLPIGAMING & LEISURE PPTYS INC | 20,517 | $1.0B | 1.74% | |
| 116 | CMICUMMINS INC | 3,797 | $909.0M | 1.57% | |
| 117 | JPMJPMORGAN CHASE & CO | 5,175 | $880.0M | 1.52% | |
| 118 | CVXCHEVRON CORP NEW | 5,616 | $837.0M | 1.44% | |
| 119 | MSFTMICROSOFT CORP | 2,105 | $791.0M | 1.36% | |
| 120 | IBDRISHARES TR | 31,655 | $756.0M | 1.30% | |
| 121 | FITBFIFTH THIRD BANCORP | 21,565 | $743.0M | 1.28% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 1,330 | $700.0M | 1.21% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 6,797 | $639.0M | 1.10% | |
| 124 | APY1EURCHAMPIONX CORPORATION | 20,700 | $604.0M | 1.04% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.0M | 0.93% | |
| 126 | CATCATERPILLAR INC | 1,800 | $532.0M | 0.92% | |
| 127 | TMUST-MOBILE US INC | 3,200 | $513.0M | 0.88% | |
| 128 | IBDQISHARES TR | 20,114 | $498.0M | 0.86% | |
| 129 | VTVVANGUARD INDEX FDS | 2,945 | $440.0M | 0.76% | |
| 130 | ABBVABBVIE INC | 2,800 | $433.0M | 0.75% | |
| 131 | HWMHOWMET AEROSPACE INC | 7,500 | $405.0M | 0.70% | |
| 132 | IBDSISHARES TR | 15,825 | $378.0M | 0.65% | |
| 133 | REYNREYNOLDS CONSUMER PRODS INC | 13,000 | $348.0M | 0.60% | |
| 134 | VUGVANGUARD INDEX FDS | 1,068 | $332.0M | 0.57% | |
| 135 | CPRICAPRI HOLDINGS LIMITED | 6,500 | $326.0M | 0.56% | |
| 136 | THCTENET HEALTHCARE CORP | 3,900 | $294.0M | 0.51% | |
| 137 | VGKVANGUARD INTL EQUITY INDEX F | 4,128 | $266.0M | 0.46% | |
| 138 | VPLVANGUARD INTL EQUITY INDEX F | 3,589 | $258.0M | 0.44% | |
| 139 | IBDPISHARES TR | 10,208 | $254.0M | 0.44% | |
| 140 | VOVANGUARD INDEX FDS | 1,079 | $251.0M | 0.43% | |
| 141 | VBVANGUARD INDEX FDS | 1,174 | $250.0M | 0.43% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 4,788 | $196.0M | 0.34% | |
| 143 | EFAISHARES TR | 669 | $50.0M | 0.09% |
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