Q2 2023 · 13F-HR
HARRIS ASSOCIATES L Pholdings as filed
Filed 2023-08-14 · accession 0001415889-23-012199
$53.13B
Reported value
142
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $3.21B | 6.05% | 26,850,730 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.09B | 3.93% | 19,090,102 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.04B | 3.83% | 15,618,648 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.98B | 3.72% | 5,381,827 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.95B | 3.68% | 15,491,265 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.65B | 3.10% | 14,550,979 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.63B | 3.07% | 29,160,310 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.62B | 3.06% | 112,756,552 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.55B | 2.92% | 14,955,108 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.53B | 2.89% | 53,462,371 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.49B | 2.80% | 38,534,984 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.44B | 2.71% | 12,077,686 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.30B | 2.44% | 22,548,138 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.19B | 2.24% | 14,735,255 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.07B | 2.01% | 18,865,188 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.07B | 2.01% | 5,056,476 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.03B | 1.93% | 24,037,028 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $986.9M | 1.86% | 8,623,978 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $914.5M | 1.72% | 3,013,323 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $883.2M | 1.66% | 2,264,268 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $864.0M | 1.63% | 6,164,588 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $831.8M | 1.57% | 3,532,080 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $822.9M | 1.55% | 7,440,497 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $807.1M | 1.52% | 64,361,159 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $724.3M | 1.36% | 17,431,130 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $703.1M | 1.32% | 26,031,492 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $666.5M | 1.25% | 519,290 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $558.2M | 1.05% | 9,728,394 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $557.1M | 1.05% | 2,321,140 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $518.6M | 0.98% | 6,473,290 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $516.3M | 0.97% | 13,382,059 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $501.1M | 0.94% | 1,647,856 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $498.1M | 0.94% | 6,806,725 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $496.9M | 0.94% | 10,792,958 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $496.2M | 0.93% | 10,146,082 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $471.5M | 0.89% | 11,338,207 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $468.5M | 0.88% | 2,074,013 | Common | SOLE |
| 501044101 | KR | KROGER CO | $466.2M | 0.88% | 9,918,639 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $457.0M | 0.86% | 13,374,458 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $428.4M | 0.81% | 2,943,624 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $421.8M | 0.79% | 1,469,711 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $417.0M | 0.78% | 1,292,895 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $401.7M | 0.76% | 581,177 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $391.1M | 0.74% | 1,124,848 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $359.3M | 0.68% | 1,598,580 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $351.1M | 0.66% | 4,879,786 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $349.0M | 0.66% | 20,700,139 | Common | SOLE |
| 92826C839 | V | VISA INC | $329.0M | 0.62% | 1,385,541 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $326.4M | 0.61% | 7,204,971 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $325.5M | 0.61% | 1,868,638 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $316.1M | 0.59% | 7,100,250 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $315.3M | 0.59% | 10,387,680 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $311.4M | 0.59% | 3,008,564 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $310.2M | 0.58% | 11,344,771 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $307.9M | 0.58% | 3,963,314 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $300.8M | 0.57% | 1,278,183 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $289.5M | 0.54% | 2,087,033 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $286.5M | 0.54% | 1,116,935 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $277.7M | 0.52% | 102,841 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $258.0M | 0.49% | 2,132,498 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $245.4M | 0.46% | 13,895,536 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $224.9M | 0.42% | 2,282,785 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $209.9M | 0.40% | 6,202,728 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $208.0M | 0.39% | 1,795,819 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $201.4M | 0.38% | 4,506,727 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $198.7M | 0.37% | 1,384,124 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $189.5M | 0.36% | 3,356,809 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $178.2M | 0.34% | 1,995,536 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $166.1M | 0.31% | 2,104,276 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $163.9M | 0.31% | 4,097,645 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $147.3M | 0.28% | 431,977 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $144.1M | 0.27% | 8,734,169 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $132.4M | 0.25% | 1,583,096 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $131.0M | 0.25% | 1,803,846 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $127.4M | 0.24% | 3,428,375 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $121.8M | 0.23% | 5,600,304 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $116.4M | 0.22% | 264,173 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $110.5M | 0.21% | 2,425,779 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $102.2M | 0.19% | 1,436,693 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $84.4M | 0.16% | 3,233,130 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $74.0M | 0.14% | 931,870 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $70.0M | 0.13% | 1,011,899 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $67.0M | 0.13% | 864,439 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $63.2M | 0.12% | 4,150,297 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.7M | 0.11% | 154,405 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $39.1M | 0.07% | 916,850 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $38.7M | 0.07% | 2,239,408 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $34.6M | 0.07% | 1,072,900 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $34.4M | 0.06% | 404,400 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $32.6M | 0.06% | 3,988,798 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $30.9M | 0.06% | 215,341 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.7M | 0.06% | 153,312 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $29.0M | 0.05% | 514,416 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $25.4M | 0.05% | 2,769,700 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $24.6M | 0.05% | 251,140 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23.4M | 0.04% | 343,124 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.3M | 0.03% | 79,322 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $14.3M | 0.03% | 888,929 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $13.1M | 0.02% | 26,805 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $11.8M | 0.02% | 380,250 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.0M | 0.02% | 103,980 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $8.8M | 0.02% | 331,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 0.01% | 29,925 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.1M | 0.01% | 164,678 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.1M | 0.01% | 43,216 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.8M | 0.01% | 32,311 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.4M | 0.01% | 19,553 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.8M | 0.01% | 238,465 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2.7M | 0.01% | 33,779 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.3M | 0.00% | 9,165 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.00% | 5,230 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.0M | 0.00% | 42,267 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.0M | 0.00% | 72,146 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.00% | 14,537 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.00% | 8,223 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.8M | 0.00% | 13,456 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.00% | 4,321 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.00% | 28,707 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.00% | 6,590 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.00% | 5,283 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.1M | 0.00% | 12,355 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.00% | 4,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $986,754 | 0.00% | 2,053 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $941,488 | 0.00% | 36,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $839,772 | 0.00% | 2,466 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $809,953 | 0.00% | 8,297 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $752,652 | 0.00% | 5,175 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $642,145 | 0.00% | 24,500 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $634,356 | 0.00% | 17,675 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $630,878 | 0.00% | 878 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $556,677 | 0.00% | 1,245 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $532,162 | 0.00% | 3,977 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.00% | 1 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $495,600 | 0.00% | 10,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $450,372 | 0.00% | 1,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $438,546 | 0.00% | 3,255 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $317,382 | 0.00% | 3,900 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $301,109 | 0.00% | 3,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $291,098 | 0.00% | 1,850 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $281,996 | 0.00% | 1,239 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $268,569 | 0.00% | 900 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $219,634 | 0.00% | 1,672 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.