HARRIS ASSOCIATES L P Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$76.0B
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCKCROWN HLDGS INC | 191,574 | $15.8B | 20.85% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,586 | $14.8B | 19.44% | |
| 103 | SWSMURFIT WESTROCK PLC | 273,845 | $14.7B | 19.41% | |
| 104 | DISDISNEY WALT CO | 122,232 | $13.6B | 17.91% | |
| 105 | CIGICOLLIERS INTL GROUP INC | 92,640 | $12.6B | 16.56% | |
| 106 | IWDISHARES TR | 59,610 | $11.0B | 14.52% | |
| 107 | SPNSSAPIENS INTL CORP N V | 374,500 | $10.1B | 13.24% | |
| 108 | TXNTEXAS INSTRS INC | 49,288 | $9.2B | 12.16% | |
| 109 | WDAYWORKDAY INC | 25,497 | $6.6B | 8.66% | |
| 110 | LWLAMB WESTON HLDGS INC | 93,750 | $6.3B | 8.24% | |
| 111 | CSLCARLISLE COS INC | 16,073 | $5.9B | 7.80% | |
| 112 | MANMANPOWERGROUP INC WIS | 101,107 | $5.8B | 7.68% | |
| 113 | SEGSEAPORT ENTMT GROUP INC | 197,290 | $5.5B | 7.26% | |
| 114 | DHRDANAHER CORPORATION | 17,673 | $4.1B | 5.34% | |
| 115 | MCOMOODYS CORP | 8,321 | $3.9B | 5.18% | |
| 116 | JCIJOHNSON CTLS INTL PLC | 49,001 | $3.9B | 5.09% | |
| 117 | NFLXNETFLIX INC | 3,798 | $3.4B | 4.45% | |
| 118 | DOVDOVER CORP | 13,745 | $2.6B | 3.39% | |
| 119 | VTVVANGUARD INDEX FDS | 14,731 | $2.5B | 3.28% | |
| 120 | VSTSVESTIS CORPORATION | 118,445 | $1.8B | 2.38% | |
| 121 | MSFTMICROSOFT CORP | 3,736 | $1.6B | 2.07% | |
| 122 | HRIHERC HLDGS INC | 7,465 | $1.4B | 1.86% | |
| 123 | LBRDALIBERTY BROADBAND CORP | 18,835 | $1.4B | 1.84% | |
| 124 | DEODIAGEO PLC | 10,931 | $1.4B | 1.83% | |
| 125 | JPMJPMORGAN CHASE & CO. | 4,839 | $1.2B | 1.53% | |
| 126 | BKNGBOOKING HOLDINGS INC | 153 | $760.2M | 1.00% | |
| 127 | MBCMASTERBRAND INC | 50,362 | $735.8M | 0.97% | |
| 128 | CFGCITIZENS FINL GROUP INC | 16,022 | $701.1M | 0.92% | |
| 129 | CATCATERPILLAR INC | 1,920 | $696.5M | 0.92% | |
| 130 | EBAEBAY INC. | 10,568 | $654.7M | 0.86% | |
| 131 | FLSFLOWSERVE CORP | 11,200 | $644.2M | 0.85% | |
| 132 | NVDANVIDIA CORPORATION | 4,240 | $569.4M | 0.75% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 4,710 | $566.8M | 0.75% | |
| 134 | SPGIS&P GLOBAL INC | 1,071 | $533.4M | 0.70% | |
| 135 | PHPARKER-HANNIFIN CORP | 814 | $517.7M | 0.68% | |
| 136 | THCTENET HEALTHCARE CORP | 3,400 | $429.2M | 0.56% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 1,355 | $396.6M | 0.52% | |
| 138 | GDGENERAL DYNAMICS CORP | 1,325 | $349.1M | 0.46% | |
| 139 | MOALTRIA GROUP INC | 6,550 | $342.5M | 0.45% | |
| 140 | CVXCHEVRON CORP NEW | 2,188 | $316.9M | 0.42% | |
| 141 | MCDMCDONALDS CORP | 960 | $278.3M | 0.37% | |
| 142 | ACWIISHARES TR | 2,300 | $270.3M | 0.36% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 436 | $220.6M | 0.29% | |
| 144 | HDHOME DEPOT INC | 534 | $207.7M | 0.27% | |
| 145 | LYGLLOYDS BANKING GROUP PLC | 51,690 | $140.6M | 0.19% | |
| 146 | EFAISHARES TR | 972 | $73.5M | 0.10% | |
| 147 | INDAISHARES TR | 600 | $31.6M | 0.04% | |
| 148 | IGFISHARES TR | 312 | $16.3M | 0.02% | |
| 149 | VTIVANGUARD INDEX FDS | 50 | $14.5M | 0.02% | |
| 150 | EUFNISHARES TR | 600 | $14.0M | 0.02% | |
| 151 | IJRISHARES TR | 70 | $8.1M | 0.01% | |
| 152 | ACWXISHARES TR | 94 | $4.9M | 0.01% | |
| 153 | EEMISHARES TR | 51 | $2.1M | 0.00% |
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