HARRIS ASSOCIATES L P Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$76.0T
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 17,500,000,000 | $15.7T | 20.60% | |
| 2 | GOOGLALPHABET INC | 16,490,303 | $3.1T | 4.11% | |
| 3 | IQVIQVIA HLDGS INC | 11,335,677 | $2.2T | 2.93% | |
| 4 | COFCAPITAL ONE FINL CORP | 11,860,704 | $2.1T | 2.78% | |
| 5 | DEDEERE & CO | 4,863,517 | $2.1T | 2.71% | |
| 6 | SCHWSCHWAB CHARLES CORP | 27,689,365 | $2.0T | 2.70% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 13,408,507 | $2.0T | 2.63% | |
| 8 | FISVFISERV INC | 9,053,132 | $1.9T | 2.45% | |
| 9 | AIGAMERICAN INTL GROUP INC | 23,219,983 | $1.7T | 2.22% | |
| 10 | GMGENERAL MTRS CO | 30,233,166 | $1.6T | 2.12% | |
| 11 | CNCCENTENE CORP DEL | 25,400,126 | $1.5T | 2.02% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 4,335,792 | $1.5T | 1.96% | |
| 13 | COPCONOCOPHILLIPS | 14,526,914 | $1.4T | 1.90% | |
| 14 | CBRECBRE GROUP INC | 10,777,586 | $1.4T | 1.86% | |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC N | 648,775 | $1.4T | 1.80% | |
| 16 | PSXPHILLIPS 66 | 11,689,072 | $1.3T | 1.75% | |
| 17 | BACBANK AMERICA CORP | 30,131,545 | $1.3T | 1.74% | |
| 18 | CNHICNH INDL N V | 116,101,645 | $1.3T | 1.73% | |
| 19 | KRKROGER CO | 19,551,961 | $1.2T | 1.57% | |
| 20 | TRVCCITIGROUP INC | 16,610,466 | $1.2T | 1.54% | |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | 3,519,884 | $1.1T | 1.45% | |
| 22 | WFCWELLS FARGO CO NEW | 14,490,892 | $1.0T | 1.34% | |
| 23 | WBDWARNER BROS DISCOVERY INC | 95,518,508 | $1.0T | 1.33% | |
| 24 | EOGEOG RES INC | 8,070,914 | $989.3B | 1.30% | |
| 25 | EFXEQUIFAX INC | 3,582,785 | $913.1B | 1.20% | |
| 26 | KDPKEURIG DR PEPPER INC | 28,338,474 | $910.2B | 1.20% | |
| 27 | ALLYALLY FINL INC | 23,096,964 | $831.7B | 1.09% | |
| 28 | CTVACORTEVA INC | 13,928,630 | $793.4B | 1.04% | |
| 29 | CMCSACOMCAST CORP NEW | 20,482,857 | $768.7B | 1.01% | |
| 30 | BKBANK NEW YORK MELLON CORP | 9,522,501 | $731.6B | 0.96% | |
| 31 | STTSTATE STR CORP | 7,387,652 | $725.1B | 0.95% | |
| 32 | PAYCPAYCOM SOFTWARE INC | 3,502,881 | $718.0B | 0.94% | |
| 33 | AMZNAMAZON COM INC | 3,229,040 | $708.4B | 0.93% | |
| 34 | ABNBAIRBNB INC | 5,346,823 | $702.6B | 0.92% | |
| 35 | LADLITHIA MTRS INC | 1,949,983 | $697.0B | 0.92% | |
| 36 | KVUEKENVUE INC | 31,518,279 | $672.9B | 0.89% | |
| 37 | ELVELEVANCE HEALTH INC | 1,821,284 | $671.9B | 0.88% | |
| 38 | NDAQNASDAQ INC | 8,591,486 | $664.2B | 0.87% | |
| 39 | TELTE CONNECTIVITY PLC | 4,418,310 | $631.7B | 0.83% | |
| 40 | CRBGCOREBRIDGE FINL INC | 20,900,104 | $625.5B | 0.82% | |
| 41 | MRKMERCK & CO INC | 6,244,450 | $621.2B | 0.82% | |
| 42 | GPNGLOBAL PMTS INC | 5,351,860 | $599.7B | 0.79% | |
| 43 | DALDELTA AIR LINES INC DEL | 9,820,652 | $594.1B | 0.78% | |
| 44 | APAAPA CORPORATION | 25,219,997 | $582.3B | 0.77% | |
| 45 | LBRDKLIBERTY BROADBAND CORP | 6,684,522 | $499.7B | 0.66% | |
| 46 | MASMASCO CORP | 6,374,795 | $462.6B | 0.61% | |
| 47 | CRMSALESFORCE INC | 1,331,486 | $445.2B | 0.59% | |
| 48 | FBINFORTUNE BRANDS INNOVATIONS I | 6,292,703 | $430.0B | 0.57% | |
| 49 | RGAREINSURANCE GRP OF AMERICA I | 2,005,763 | $428.5B | 0.56% | |
| 50 | BWABORGWARNER INC | 11,737,751 | $373.1B | 0.49% | |
| 51 | SYYSYSCO CORP | 4,347,279 | $332.4B | 0.44% | |
| 52 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,247,304 | $332.1B | 0.44% | |
| 53 | RYAAYRYANAIR HOLDINGS PLC | 7,230,765 | $315.2B | 0.41% | |
| 54 | GPCGENUINE PARTS CO | 2,671,208 | $311.9B | 0.41% | |
| 55 | MGAMAGNA INTL INC | 7,048,088 | $294.5B | 0.39% | |
| 56 | GOOGALPHABET INC | 1,541,549 | $293.6B | 0.39% | |
| 57 | VVISA INC | 870,151 | $275.0B | 0.36% | |
| 58 | CVSCVS HEALTH CORP | 5,707,675 | $256.2B | 0.34% | |
| 59 | OTXOPEN TEXT CORP | 8,979,632 | $253.8B | 0.33% | |
| 60 | ORCLORACLE CORP | 1,484,339 | $247.4B | 0.33% | |
| 61 | BAXBAXTER INTL INC | 8,463,227 | $246.8B | 0.32% | |
| 62 | BLKBLACKROCK INC | 227,631 | $233.3B | 0.31% | |
| 63 | APTVAPTIV PLC | 3,836,741 | $232.0B | 0.31% | |
| 64 | BDXBECTON DICKINSON & CO | 893,355 | $202.7B | 0.27% | |
| 65 | SEESEALED AIR CORP NEW | 5,931,078 | $200.6B | 0.26% | |
| 66 | IPGINTERPUBLIC GROUP COS INC | 6,499,902 | $182.1B | 0.24% | |
| 67 | BCBRUNSWICK CORP | 2,814,541 | $182.0B | 0.24% | |
| 68 | NVSTENVISTA HOLDINGS CORPORATION | 9,421,314 | $181.7B | 0.24% | |
| 69 | MTNVAIL RESORTS INC | 923,138 | $173.0B | 0.23% | |
| 70 | CGCARLYLE GROUP INC | 3,186,743 | $160.9B | 0.21% | |
| 71 | CECELANESE CORP DEL | 2,222,539 | $153.8B | 0.20% | |
| 72 | WENWENDYS CO | 9,249,305 | $150.8B | 0.20% | |
| 73 | THOTHOR INDS INC | 1,491,290 | $142.7B | 0.19% | |
| 74 | WMGWARNER MUSIC GROUP CORP | 4,046,002 | $125.4B | 0.17% | |
| 75 | HHHHOWARD HUGHES HOLDINGS INC | 1,596,879 | $122.8B | 0.16% | |
| 76 | ABMABM INDS INC | 2,126,861 | $108.9B | 0.14% | |
| 77 | KKRKKR & CO INC | 715,717 | $105.9B | 0.14% | |
| 78 | HCAHCA HEALTHCARE INC | 319,644 | $95.9B | 0.13% | |
| 79 | ETSYETSY INC | 1,778,291 | $94.1B | 0.12% | |
| 80 | LBTYALIBERTY GLOBAL LTD | 6,934,484 | $88.5B | 0.12% | |
| 81 | AXPAMERICAN EXPRESS CO | 289,809 | $86.0B | 0.11% | |
| 82 | OPLNOPENLANE INC | 3,855,328 | $76.5B | 0.10% | |
| 83 | MAMASTERCARD INCORPORATED | 131,627 | $69.3B | 0.09% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 280,267 | $69.3B | 0.09% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 114,866 | $65.8B | 0.09% | |
| 86 | LPLALPL FINL HLDGS INC | 195,474 | $63.8B | 0.08% | |
| 87 | ACVAACV AUCTIONS INC | 2,267,615 | $49.0B | 0.06% | |
| 88 | ALSNALLISON TRANSMISSION HLDGS I | 389,767 | $42.1B | 0.06% | |
| 89 | CWKCUSHMAN WAKEFIELD PLC | 3,005,538 | $39.3B | 0.05% | |
| 90 | SPYSPDR S&P 500 ETF TR | 57,805 | $33.9B | 0.04% | |
| 91 | ALVAUTOLIV INC | 351,425 | $33.0B | 0.04% | |
| 92 | AAPLAPPLE INC | 129,560 | $32.4B | 0.04% | |
| 93 | GRFSGRIFOLS S A | 3,723,900 | $27.7B | 0.04% | |
| 94 | LEALEAR CORP | 276,100 | $26.1B | 0.03% | |
| 95 | SNRENSUNRISE COMMUNICATIONS AG | 504,644 | $21.7B | 0.03% | |
| 96 | BECNUSDBEACON ROOFING SUPPLY INC | 211,895 | $21.5B | 0.03% | |
| 97 | CRICARTERS INC | 390,471 | $21.2B | 0.03% | |
| 98 | METAMETA PLATFORMS INC | 31,033 | $18.2B | 0.02% | |
| 99 | TFCTRUIST FINL CORP | 415,119 | $18.0B | 0.02% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 188,986 | $16.0B | 0.02% |
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