Q4 2023 · 13F-HR
HARRIS ASSOCIATES L Pholdings as filed
Filed 2024-02-14 · accession 0001415889-24-003711
$58.03B
Reported value
143
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $2.89B | 4.99% | 20,711,170 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.48B | 4.28% | 18,943,687 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.26B | 3.89% | 9,747,869 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.05B | 3.53% | 15,948,042 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.01B | 3.46% | 5,172,968 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.00B | 3.44% | 15,044,885 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.96B | 3.37% | 160,517,694 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.83B | 3.16% | 54,489,187 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.72B | 2.96% | 20,747,921 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.54B | 2.66% | 22,803,977 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.49B | 2.57% | 16,005,141 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.47B | 2.53% | 12,650,943 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.31B | 2.26% | 19,075,806 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.28B | 2.21% | 35,754,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.20B | 2.07% | 7,912,456 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.14B | 1.97% | 23,171,181 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.03B | 1.78% | 3,927,406 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.02B | 1.76% | 22,351,348 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $983.9M | 1.70% | 4,079,278 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $938.2M | 1.62% | 5,008,226 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $919.2M | 1.58% | 6,904,249 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $904.8M | 1.56% | 79,504,509 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $881.1M | 1.52% | 7,284,557 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $827.6M | 1.43% | 18,873,787 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $819.8M | 1.41% | 23,475,676 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $806.2M | 1.39% | 10,863,367 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $710.7M | 1.22% | 500,868 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $688.1M | 1.19% | 5,159,792 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $686.6M | 1.18% | 2,967,928 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $666.7M | 1.15% | 2,024,707 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $655.2M | 1.13% | 4,663,085 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $654.3M | 1.13% | 9,769,194 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $642.5M | 1.11% | 791,498 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $600.5M | 1.03% | 2,218,381 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $588.1M | 1.01% | 5,578,179 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $563.5M | 0.97% | 15,705,693 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $563.1M | 0.97% | 17,252,532 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $553.4M | 0.95% | 10,953,280 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $544.8M | 0.94% | 10,590,374 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $499.2M | 0.86% | 6,445,121 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $496.7M | 0.86% | 6,162,870 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $468.3M | 0.81% | 11,141,307 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $456.9M | 0.79% | 8,777,364 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $454.7M | 0.78% | 1,178,672 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $431.8M | 0.74% | 9,011,702 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $409.1M | 0.70% | 10,140,660 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $407.7M | 0.70% | 2,239,132 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $393.0M | 0.68% | 10,962,891 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $381.7M | 0.66% | 10,339,874 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $370.9M | 0.64% | 4,871,805 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $357.8M | 0.62% | 9,254,946 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $353.5M | 0.61% | 5,982,950 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $349.0M | 0.60% | 16,113,131 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $339.2M | 0.58% | 2,670,694 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $328.5M | 0.57% | 4,160,652 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $325.7M | 0.56% | 2,342,383 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $322.6M | 0.56% | 1,994,098 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $318.1M | 0.55% | 814,344 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $317.3M | 0.55% | 2,683,623 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $311.7M | 0.54% | 880,658 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $297.0M | 0.51% | 1,911,872 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $272.6M | 0.47% | 15,342,486 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $265.6M | 0.46% | 1,074,240 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $261.1M | 0.45% | 10,852,053 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $255.9M | 0.44% | 1,816,017 | Common | SOLE |
| 92826C839 | V | VISA INC | $241.0M | 0.42% | 925,708 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $214.0M | 0.37% | 2,370,130 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $199.7M | 0.34% | 4,577,264 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $195.6M | 0.34% | 946,331 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $180.8M | 0.31% | 4,951,041 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $173.8M | 0.30% | 2,031,583 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $144.9M | 0.25% | 1,497,931 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $131.0M | 0.23% | 1,749,547 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $123.1M | 0.21% | 394,007 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $115.5M | 0.20% | 818,104 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $106.1M | 0.18% | 2,964,710 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $96.3M | 0.17% | 4,942,216 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $82.1M | 0.14% | 297,419 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.9M | 0.11% | 145,161 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $61.2M | 0.11% | 4,132,446 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $60.7M | 0.10% | 2,004,545 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $42.8M | 0.07% | 953,880 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $33.6M | 0.06% | 2,218,851 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.0M | 0.06% | 67,864 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $31.9M | 0.05% | 2,756,200 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $31.3M | 0.05% | 284,380 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $30.2M | 0.05% | 2,791,798 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $26.9M | 0.05% | 212,440 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $26.8M | 0.05% | 460,730 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.7M | 0.05% | 138,570 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.5M | 0.05% | 74,428 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $23.2M | 0.04% | 702,600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.2M | 0.03% | 43,865 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.9M | 0.03% | 345,248 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $16.9M | 0.03% | 212,966 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $13.0M | 0.02% | 449,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.9M | 0.02% | 3,348 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $11.6M | 0.02% | 59,985 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.5M | 0.02% | 67,733 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.6M | 0.02% | 103,980 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 0.02% | 18,917 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.9M | 0.01% | 18,180 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.8M | 0.01% | 24,967 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.8M | 0.01% | 102,803 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3.3M | 0.01% | 40,475 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $3.2M | 0.01% | 216,327 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.7M | 0.00% | 18,628 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.00% | 10,399 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.6M | 0.00% | 10,590 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.00% | 3,150 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.00% | 30,231 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.00% | 2,715 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.00% | 20,915 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.00% | 30,870 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.0M | 0.00% | 20,517 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $909,647 | 0.00% | 3,797 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $880,268 | 0.00% | 5,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $837,683 | 0.00% | 5,616 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $791,564 | 0.00% | 2,105 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $756,555 | 0.00% | 31,655 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $743,777 | 0.00% | 21,565 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $700,205 | 0.00% | 1,330 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $639,462 | 0.00% | 6,797 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $604,647 | 0.00% | 20,700 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.00% | 1 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $532,206 | 0.00% | 1,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $513,056 | 0.00% | 3,200 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $498,023 | 0.00% | 20,114 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $440,278 | 0.00% | 2,945 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $433,916 | 0.00% | 2,800 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $405,900 | 0.00% | 7,500 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $378,692 | 0.00% | 15,825 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $348,920 | 0.00% | 13,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $332,020 | 0.00% | 1,068 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $326,560 | 0.00% | 6,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $294,723 | 0.00% | 3,900 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $266,173 | 0.00% | 4,128 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $258,516 | 0.00% | 3,589 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $254,281 | 0.00% | 10,208 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $251,019 | 0.00% | 1,079 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $250,449 | 0.00% | 1,174 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $196,787 | 0.00% | 4,788 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $50,409 | 0.00% | 669 | 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.