Q3 2023 · 13F-HR
HARRIS ASSOCIATES L Pholdings as filed
Filed 2023-11-14 · accession 0001415889-23-015098
$51.39B
Reported value
134
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $3.07B | 5.98% | 23,486,473 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.30B | 4.48% | 5,229,301 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.88B | 3.67% | 19,408,674 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.71B | 3.32% | 15,523,299 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.69B | 3.29% | 14,988,944 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.66B | 3.23% | 26,910,677 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.62B | 3.15% | 13,505,059 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.55B | 3.03% | 7,903,004 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.50B | 2.92% | 123,079,130 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.43B | 2.79% | 52,402,017 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.39B | 2.70% | 22,873,663 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.34B | 2.61% | 10,532,134 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.17B | 2.28% | 35,510,342 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.13B | 2.20% | 15,321,916 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.03B | 2.00% | 18,699,172 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.00B | 1.95% | 7,909,437 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $976.5M | 1.90% | 23,897,768 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $952.0M | 1.85% | 4,694,685 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $887.4M | 1.73% | 8,378,032 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $879.2M | 1.71% | 4,207,299 | Common | SOLE |
| 501044101 | KR | KROGER CO | $768.8M | 1.50% | 17,178,832 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $754.6M | 1.47% | 17,019,116 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $735.3M | 1.43% | 2,963,899 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $704.4M | 1.37% | 7,246,472 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $700.2M | 1.36% | 64,479,228 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $697.9M | 1.36% | 26,157,051 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $681.8M | 1.33% | 494,026 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $614.2M | 1.20% | 6,725,955 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $609.1M | 1.19% | 4,930,961 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $588.4M | 1.14% | 10,945,290 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $548.2M | 1.07% | 13,338,123 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $514.7M | 1.00% | 9,628,860 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $488.1M | 0.95% | 1,984,345 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $486.5M | 0.95% | 1,647,451 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $477.5M | 0.93% | 16,660,094 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $458.6M | 0.89% | 11,150,481 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $439.1M | 0.85% | 6,558,292 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $438.1M | 0.85% | 2,917,054 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $436.2M | 0.85% | 2,923,742 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $425.1M | 0.83% | 1,091,239 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $420.3M | 0.82% | 1,298,799 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $406.2M | 0.79% | 10,062,663 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $404.5M | 0.79% | 9,619,982 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $404.1M | 0.79% | 11,515,807 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $364.4M | 0.71% | 563,639 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $357.0M | 0.69% | 8,369,620 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $349.7M | 0.68% | 20,426,739 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $322.0M | 0.63% | 2,790,484 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $306.5M | 0.60% | 10,714,495 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $300.9M | 0.59% | 15,234,999 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $298.5M | 0.58% | 2,056,262 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $297.0M | 0.58% | 4,778,283 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $289.9M | 0.56% | 7,680,385 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $282.3M | 0.55% | 5,265,285 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $280.4M | 0.55% | 886,957 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $274.3M | 0.53% | 3,981,917 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $273.6M | 0.53% | 3,919,295 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $272.7M | 0.53% | 908,358 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $258.6M | 0.50% | 1,961,187 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $251.6M | 0.49% | 970,552 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $251.2M | 0.49% | 9,011,019 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $248.8M | 0.48% | 2,615,529 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $246.4M | 0.48% | 4,816,721 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $235.3M | 0.46% | 1,874,465 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $228.9M | 0.45% | 1,905,478 | Common | SOLE |
| 92826C839 | V | VISA INC | $220.9M | 0.43% | 960,261 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $202.6M | 0.39% | 1,105,799 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $200.5M | 0.39% | 4,546,719 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $199.5M | 0.39% | 6,072,646 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $176.0M | 0.34% | 6,512,153 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $166.7M | 0.32% | 2,057,346 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $158.1M | 0.31% | 7,746,996 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $156.1M | 0.30% | 2,105,284 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $144.8M | 0.28% | 1,954,842 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $122.6M | 0.24% | 1,772,367 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $111.7M | 0.22% | 831,979 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $108.6M | 0.21% | 10,000,000 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $93.3M | 0.18% | 2,972,440 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $92.1M | 0.18% | 5,749,901 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $91.5M | 0.18% | 425,736 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $85.9M | 0.17% | 1,087,396 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $62.2M | 0.12% | 4,171,251 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.5M | 0.11% | 147,636 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $53.7M | 0.10% | 2,002,778 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $38.7M | 0.08% | 966,050 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.3M | 0.07% | 12,090 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35.4M | 0.07% | 93,755 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $33.9M | 0.07% | 2,230,907 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $31.7M | 0.06% | 328,615 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $30.9M | 0.06% | 1,101,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.9M | 0.05% | 79,686 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $27.4M | 0.05% | 464,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.4M | 0.05% | 148,543 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $25.3M | 0.05% | 2,766,400 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $25.1M | 0.05% | 630,778 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $21.3M | 0.04% | 223,340 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $21.2M | 0.04% | 2,787,017 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.0M | 0.04% | 338,124 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $17.5M | 0.03% | 838,300 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $17.1M | 0.03% | 233,680 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $16.7M | 0.03% | 101,800 | Common | NONE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $11.7M | 0.02% | 409,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.8M | 0.02% | 67,969 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.2M | 0.02% | 103,980 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3.7M | 0.01% | 40,975 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.01% | 26,167 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.0M | 0.01% | 13,340 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 0.01% | 18,953 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.7M | 0.01% | 222,240 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.00% | 8,230 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.00% | 4,595 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.00% | 4,026 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.3M | 0.00% | 10,590 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.00% | 25,222 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.00% | 7,540 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $946,970 | 0.00% | 5,616 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $934,549 | 0.00% | 20,517 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $867,463 | 0.00% | 3,797 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $859,610 | 0.00% | 32,075 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $796,620 | 0.00% | 1,580 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $751,935 | 0.00% | 8,122 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $750,479 | 0.00% | 5,175 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $737,334 | 0.00% | 20,700 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $631,320 | 0.00% | 12,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $576,244 | 0.00% | 1,825 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $567,265 | 0.00% | 22,395 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.00% | 1 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $491,400 | 0.00% | 1,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $485,190 | 0.00% | 3,255 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $434,320 | 0.00% | 1,016 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $380,606 | 0.00% | 14,850 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $346,875 | 0.00% | 7,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $288,550 | 0.00% | 9,140 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $256,971 | 0.00% | 3,900 | 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.