HARRIS ASSOCIATES L P

AUM: $94.17 B
13-F Portfolio Value: $51.51 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 6.7%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
GOOGL ALPHABET INC7.43%36,900,231$3,827,660,971227,1940.62%$103.7313F
AMZN AMAZON COM INC4.59%22,869,031$2,362,142,2133,548,66218.37%$103.2913F
FISV FISERV INC3.81%17,362,274$1,962,457,877-2,103,499-10.81%$113.0313F
ORCL ORACLE CORP3.46%19,179,054$1,782,117,69718,5730.1%$92.9213F
CHTR CHARTER COMMUNICATIONS INC N2.99%4,311,043$1,541,672,169410,34310.52%$357.6113F
CRM SALESFORCE INC2.99%7,714,470$1,541,197,006-435,100-5.34%$199.7813F
COF CAPITAL ONE FINL CORP2.86%15,326,877$1,473,832,5242,729,36721.67%$96.1613F
CNHI CNH INDL N V2.82%95,024,122$1,451,105,5553,632,4773.97%$15.2713F
BAC BANK AMERICA CORP2.8%50,482,810$1,443,808,3778,814,63021.15%$28.613F
GM GENERAL MTRS CO2.74%38,415,673$1,409,086,905-960,693-2.44%$36.6813F
KKR KKR & CO INC2.72%26,656,801$1,400,015,23324,6350.09%$52.5213F
HCA HCA HEALTHCARE INC2.53%4,938,692$1,302,234,354-1,732,273-25.97%$263.6813F
ICE INTERCONTINENTAL EXCHANGE IN2.49%12,300,265$1,282,794,6812,695,33928.06%$104.2913F
CBRE CBRE GROUP INC1.9%13,442,723$978,764,717-218,547-1.6%$72.8113F
RYAAY RYANAIR HOLDINGS PLC1.86%10,154,207$957,440,178-732,325-6.73%$94.2913F
WBD WARNER BROS DISCOVERY INC1.77%60,312,666$910,721,266-593,429-0.97%$15.113F
TEL TE CONNECTIVITY LTD1.75%6,880,451$902,371,157-1,539,651-18.29%$131.1513F
PH PARKER-HANNIFIN CORP1.73%2,655,114$892,410,457-108,687-3.93%$336.1113F
WTW WILLIS TOWERS WATSON PLC LTD1.66%3,686,127$856,582,381-243,545-6.2%$232.3813F
WFC WELLS FARGO CO NEW1.65%22,688,311$848,089,0691,824,6138.75%$37.3813F
EOG EOG RES INC1.61%7,224,872$828,187,1611,106,42118.08%$114.6313F
AIG AMERICAN INTL GROUP INC1.55%15,822,414$796,816,808-316,356-1.96%$50.3613F
BKNG BOOKING HOLDINGS INC1.31%253,735$673,011,083-261,536-50.76%$2652.4213F
COP CONOCOPHILLIPS1.3%6,725,979$667,284,4594,407,253190.07%$99.2113F
ALLY ALLY FINL INC1.28%25,964,238$661,828,431-33,448-0.13%$25.4913F
SCHW SCHWAB CHARLES CORP1.25%12,266,936$642,542,1513,634,53942.1%$52.3813F
CMCSA COMCAST CORP NEW1.21%16,375,690$620,802,422297,7251.85%$37.9113F
WDAY WORKDAY INC1.19%2,960,963$611,557,343-100,086-3.27%$206.5413F
C CITIGROUP INC1.09%11,970,871$561,314,177-3,563,498-22.94%$46.8913F
OTEX OPEN TEXT CORP1.09%14,572,307$562,051,210-632,700-4.16%$38.5713F
LBTYA LIBERTY GLOBAL PLC1.03%27,268,010$531,726,196-4,794,544-14.95%$19.513F
BWA BORGWARNER INC1.01%10,570,229$519,103,952-1,027,094-8.86%$49.1113F
IPG INTERPUBLIC GROUP COS INC1.01%13,934,239$518,911,073-194,952-1.38%$37.2413F
META META PLATFORMS INC1%2,423,164$513,565,432-414,844-14.62%$211.9413F
LBRDK LIBERTY BROADBAND CORP0.98%6,159,832$503,258,285206,7313.47%$81.713F
PINS PINTEREST INC0.97%18,334,483$499,981,359-7,302,438-28.48%$27.2713F
BLK BLACKROCK INC0.91%697,677$466,829,634-89,511-11.37%$669.1213F
NFLX NETFLIX INC0.91%1,357,758$469,078,540-1,131,554-45.46%$345.4813F
HLT HILTON WORLDWIDE HLDGS INC0.88%3,216,649$453,129,395-338,725-9.53%$140.8713F
MAS MASCO CORP0.86%8,947,345$444,862,017552,2266.58%$49.7213F
GS GOLDMAN SACHS GROUP INC0.82%1,298,727$424,826,696-86,728-6.26%$327.1113F
STT STATE STR CORP0.82%5,610,722$424,675,605-15,851-0.28%$75.6913F
BRKB BERKSHIRE HATHAWAY INC DEL0.81%1,357,843$419,261,183-224,307-14.18%$308.7713F
APA APA CORPORATION0.76%10,903,629$393,184,893777,7227.68%$36.0613F
V VISA INC0.72%1,646,078$371,124,746-221,774-11.87%$225.4613F
LAD LITHIA MTRS INC0.67%1,503,388$344,170,615169,89012.74%$228.9313F
PHM PULTE GROUP INC0.65%5,747,572$334,968,526-198,097-3.33%$58.2813F
ADBE ADOBE SYSTEMS INCORPORATED0.63%847,061$326,432,097269,54446.67%$385.3713F
FCNCA FIRST CTZNS BANCSHARES INC N0.62%328,310$319,478,45671,71027.95%$973.113F
MCO MOODYS CORP0.61%1,032,081$315,837,720406,12964.88%$306.0213F
THC TENET HEALTHCARE CORP0.59%5,075,669$301,596,252-387,705-7.1%$59.4213F
AXP AMERICAN EXPRESS CO0.58%1,824,858$301,010,459174,55210.58%$164.9513F
EFX EQUIFAX INC0.58%1,470,894$298,356,23440,7062.85%$202.8413F
RGA REINSURANCE GRP OF AMERICA I0.57%2,200,526$292,141,929-447,685-16.91%$132.7613F
MO ALTRIA GROUP INC0.55%6,337,364$282,773,208215,9743.53%$44.6213F
FBIN FORTUNE BRANDS INNOVATIONS I0.51%4,478,289$263,009,941239,8175.66%$58.7313F
GOOG ALPHABET INC0.5%2,482,301$258,159,30424,1840.98%$10413F
BK BANK NEW YORK MELLON CORP0.49%5,610,694$254,949,96212,4290.22%$45.4413F
THO THOR INDS INC0.47%3,014,515$240,076,007153,2315.36%$79.6413F
EBAY EBAY INC.0.42%4,914,882$218,073,3502,1760.04%$44.3713F
GPN GLOBAL PMTS INC0.41%2,016,757$212,243,5368,1960.41%$105.2413F
KR KROGER CO0.41%4,320,851$213,320,4544,320,851New$49.3713F
FLS FLOWSERVE CORP0.4%6,060,984$206,073,456-433,675-6.68%$3413F
LEA LEAR CORP0.4%1,475,300$205,789,597-147,126-9.07%$139.4913F
VIPS VIPSHOP HOLDINGS LIMITED0.4%13,631,385$206,924,424-5,358,981-28.22%$15.1813F
DIS DISNEY WALT CO0.39%2,003,768$200,637,365-409,327-16.96%$100.1313F
MA MASTERCARD INCORPORATED0.38%541,958$196,953,086-423,894-43.89%$363.4113F
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.37%1,604,288$191,391,601-75,476-4.49%$119.313F
TFC TRUIST FINL CORP0.37%5,620,804$191,669,4465,620,804New$34.113F
CSL CARLISLE COS INC0.35%805,988$182,209,70727,0403.47%$226.0713F
HHC HOWARD HUGHES CORP0.33%2,104,227$168,338,160-25,351-1.19%$8013F
NOV NOV INC0.29%8,064,347$149,271,063-6,757,556-45.59%$18.5113F
PCAR PACCAR INC0.29%2,052,523$150,244,709158,1248.35%$73.213F
MGA MAGNA INTL INC0.28%2,659,272$142,457,20310,3390.39%$53.5713F
UBER UBER TECHNOLOGIES INC0.28%4,490,715$142,355,685-826,666-15.55%$31.713F
CRI CARTERS INC0.25%1,759,123$126,516,12645,8152.67%$71.9213F
SEE SEALED AIR CORP NEW0.25%2,793,415$128,245,683727,12535.19%$45.9113F
WEN WENDYS CO0.24%5,711,808$124,403,171771,05315.61%$21.7813F
ARNC ARCONIC CORPORATION0.23%4,468,759$117,215,549-413,595-8.47%$26.2313F
PDCE PDC ENERGY INC0.23%1,809,503$116,133,903No Change$64.1813F
QSR RESTAURANT BRANDS INTL INC0.22%1,694,543$113,771,617-26,500-1.54%$67.1413F
NVST ENVISTA HOLDINGS CORPORATION0.17%2,145,628$87,713,2731,832,328584.85%$40.8813F
CWK CUSHMAN WAKEFIELD PLC0.16%7,601,199$80,116,637314,1754.31%$10.5413F
MAN MANPOWERGROUP INC WIS0.15%951,708$78,544,431-310,400-24.59%$82.5313F
CVS CVS HEALTH CORP0.14%981,787$72,956,592-14,712-1.48%$74.3113F
WMG WARNER MUSIC GROUP CORP0.14%2,124,778$70,903,842-25,320-1.18%$33.3713F
KAR KAR AUCTION SVCS INC0.1%3,808,980$52,106,84624,0300.63%$13.6813F
MBC MASTERBRAND INC0.1%6,288,412$50,558,835119,0381.93%$8.0413F
CRBG COREBRIDGE FINL INC0.08%2,695,305$43,178,7862,695,305New$16.0213F
ALV AUTOLIV INC0.07%400,830$37,421,4893,7000.93%$93.3613F
ACVA ACV AUCTIONS INC0.06%2,287,637$29,533,394-7,726-0.34%$12.9113F
DLTR DOLLAR TREE INC0.06%221,201$31,753,40443,08024.19%$143.5513F
ABM ABM INDS INC0.05%578,300$25,988,80225,8004.67%$44.9413F
ALSN ALLISON TRANSMISSION HLDGS I0.05%540,158$24,436,748-1,349,734-71.42%$45.2413F
AAPL APPLE INC0.05%157,908$26,039,029-900-0.57%$164.913F
CHX CHAMPIONX CORPORATION0.05%917,642$24,895,627-480,300-34.36%$27.1313F
GIL GILDAN ACTIVEWEAR INC0.05%762,900$25,343,921353,50086.35%$33.2213F
GRFS GRIFOLS S A0.04%2,791,600$20,574,092216,2008.39%$7.3713F
LW LAMB WESTON HLDGS INC0.04%175,045$18,295,703-48,755-21.79%$104.5213F
JCI JOHNSON CTLS INTL PLC0.04%351,114$21,144,085-126,999-26.56%$60.2213F
LIVN LIVANOVA PLC0.04%425,912$18,561,245-1,582,247-78.79%$43.5813F
KDP KEURIG DR PEPPER INC0.03%450,740$15,902,107-2,725,277-85.81%$35.2813F
TXN TEXAS INSTRS INC0.03%82,846$15,410,184-5,355-6.07%$186.0113F
STZ CONSTELLATION BRANDS INC0.02%36,082$8,150,563-15,712-30.34%$225.8913F
REYN REYNOLDS CONSUMER PRODS INC0.02%462,972$12,731,730-202,713-30.45%$27.513F
ADP AUTOMATIC DATA PROCESSING IN0.01%30,590$6,810,252-7,517-19.73%$222.6313F
CIGI COLLIERS INTL GROUP INC0.01%59,300$6,257,85459,300New$105.5313F
CCK CROWN HLDGS INC0.01%75,015$6,204,49175,015New$82.7113F
EEFT EURONET WORLDWIDE INC0.00986%45,396$5,079,812-7,127-13.57%$111.913F
TMUS T-MOBILE US INC0.00982%34,923$5,058,247-92,641-72.62%$144.8413F
DOV DOVER CORP0.0097%32,896$4,998,218-1,739-5.02%$151.9413F
DEO DIAGEO PLC0.00705%20,053$3,633,203-5,745-22.27%$181.1813F
HWM HOWMET AEROSPACE INC0.00605%73,519$3,115,000-1,324,002-94.74%$42.3713F
GLPI GAMING & LEISURE PPTYS INC0.00595%58,875$3,065,041-180,906-75.45%$52.0613F
IT GARTNER INC0.00523%8,271$2,694,722-345,262-97.66%$325.813F
HRI HERC HLDGS INC0.00513%23,211$2,643,733-4,480-16.18%$113.913F
POST POST HLDGS INC0.00479%27,467$2,468,459-81,991-74.91%$89.8713F
MTN VAIL RESORTS INC0.00422%9,295$2,172,0569,295New$233.6813F
CMI CUMMINS INC0.00396%8,542$2,040,513-238,839-96.55%$238.8813F
NDAQ NASDAQ INC0.00375%35,308$1,930,288-3,983-10.14%$54.6713F
SPGI S&P GLOBAL INC0.00361%5,395$1,860,034-1,397-20.57%$344.7713F
REGN REGENERON PHARMACEUTICALS0.00301%1,886$1,549,670-87,753-97.9%$821.6713F
GD GENERAL DYNAMICS CORP0.00292%6,590$1,503,904-37,190-84.95%$228.2113F
LBRDA LIBERTY BROADBAND CORP0.0027%16,939$1,391,0316,30059.22%$82.1213F
TKR TIMKEN CO0.00235%14,790$1,208,639-29,025-66.24%$81.7213F
CAT CATERPILLAR INC0.00225%5,070$1,160,219-1,161-18.63%$228.8413F
UNH UNITEDHEALTH GROUP INC0.00198%2,153$1,017,486-453-17.38%$472.5913F
QRVO QORVO INC0.00192%9,757$991,018-76,247-88.66%$101.5713F
HUM HUMANA INC0.0018%1,906$925,287-43,902-95.84%$485.4613F
JPM JPMORGAN CHASE & CO0.00164%6,475$843,7571,30025.12%$130.3113F
PM PHILIP MORRIS INTL INC0.00163%8,655$841,699-968-10.06%$97.2513F
MSFT MICROSOFT CORP0.00144%2,566$739,77875041.3%$288.313F
BAX BAXTER INTL INC0.00119%15,150$614,4846,40073.14%$40.5613F
ITW ILLINOIS TOOL WKS INC0.00117%2,472$601,808-273-9.95%$243.4513F
AON AON PLC0.00117%1,910$602,204No Change$315.2913F
ARMK ARAMARK0.00109%15,724$562,919-487,979-96.88%$35.813F
IBM INTERNATIONAL BUSINESS MACHS0.00097%3,800$498,1423,800New$131.0913F
BRKA BERKSHIRE HATHAWAY INC DEL0.0009%1$465,6001New$46560013F
SPY SPDR S&P 500 ETF TR0.00085%1,066$436,410-117,488-99.1%$409.3913F
DIA SPDR DOW JONES INDL AVERAGE0.00081%1,250$415,7751,250New$332.6213F
HII HUNTINGTON INGALLS INDS INC0.00076%1,889$391,061-896-32.17%$207.0213F
CVX CHEVRON CORP NEW0.00074%2,350$383,4261,00074.07%$163.1613F
FANG DIAMONDBACK ENERGY INC0.00044%1,672$226,004-2,736-62.07%$135.1713F
PG PROCTER AND GAMBLE CO0.00043%1,500$223,0351,500New$148.6913F
NUV NUVEEN MUN VALUE FD INC0.00031%18,150$159,90218,150New$8.8113F
XLU SELECT SECTOR SPDR TR0.0003%2,250$152,3032,250New$67.6913F
XLK SELECT SECTOR SPDR TR0.00025%862$130,171862New$151.0113F
TEI TEMPLETON EMERGING MKTS INCO0.00012%12,500$63,37512,500New$5.0713F
XLV SELECT SECTOR SPDR TR0.00002%60$7,76860New$129.4713F
ETSY ETSY INC-1,104,600Exited13F
GE GENERAL ELECTRIC CO-2,900Exited13F
TV GRUPO TELEVISA S A B-19,854,465Exited13F
INTC INTEL CORP-25,000Exited13F
PHG KONINKLIJKE PHILIPS N V-12,425,736Exited13F
MGM MGM RESORTS INTERNATIONAL-7,375Exited13F
TJX TJX COS INC NEW-3,562Exited13F
TRN TRINITY INDS INC-16,100Exited13F
QQQ INVESCO QQQ TR-80,098Exited13F