Q1 2024 · 13F-HR
HARRIS ASSOCIATES L Pholdings as filed
Filed 2024-05-15 · accession 0001415889-24-013209
$61.82B
Reported value
133
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $2.98B | 4.82% | 19,739,050 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.57B | 4.15% | 10,143,388 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.40B | 3.87% | 16,086,171 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.29B | 3.70% | 14,320,360 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.08B | 3.36% | 15,110,721 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.88B | 3.04% | 49,501,639 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.87B | 3.02% | 144,010,122 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.82B | 2.94% | 6,251,046 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.72B | 2.79% | 13,552,507 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.70B | 2.74% | 21,695,319 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.65B | 2.66% | 22,773,650 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.61B | 2.60% | 35,495,951 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.47B | 2.38% | 15,159,666 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.39B | 2.25% | 24,367,263 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.33B | 2.16% | 16,992,482 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.32B | 2.14% | 3,216,792 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.32B | 2.13% | 22,697,396 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.23B | 1.99% | 7,533,473 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.09B | 1.77% | 3,980,434 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.07B | 1.74% | 10,676,301 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.04B | 1.68% | 8,140,154 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $936.9M | 1.52% | 3,110,708 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $907.9M | 1.47% | 104,000,212 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $907.1M | 1.47% | 3,984,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $899.1M | 1.45% | 4,984,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $893.9M | 1.45% | 20,621,125 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $889.9M | 1.44% | 14,071,565 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $855.6M | 1.38% | 21,078,276 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $841.4M | 1.36% | 514,632 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $733.9M | 1.19% | 12,725,183 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $675.3M | 1.09% | 3,393,155 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $664.8M | 1.08% | 19,335,699 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $620.1M | 1.00% | 2,060,973 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $617.6M | 1.00% | 4,252,116 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $611.9M | 0.99% | 4,871,823 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $609.7M | 0.99% | 731,322 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $607.7M | 0.98% | 7,703,566 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $539.7M | 0.87% | 3,707,100 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $538.4M | 0.87% | 16,499,712 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $533.2M | 0.86% | 9,253,673 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $521.4M | 0.84% | 6,744,042 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $519.9M | 0.84% | 10,417,572 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $477.1M | 0.77% | 10,937,341 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $460.7M | 0.75% | 1,102,856 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $453.9M | 0.73% | 2,353,282 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $431.9M | 0.70% | 1,729,637 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $426.2M | 0.69% | 9,972,284 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $417.2M | 0.67% | 14,520,676 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $407.1M | 0.66% | 10,444,111 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $391.5M | 0.63% | 10,085,517 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $378.9M | 0.61% | 17,654,856 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $371.5M | 0.60% | 4,387,043 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $368.3M | 0.60% | 10,601,892 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $351.9M | 0.57% | 6,459,452 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $345.0M | 0.56% | 4,325,860 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $317.3M | 0.51% | 2,180,328 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $312.9M | 0.51% | 6,536,230 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $311.8M | 0.50% | 1,814,419 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $302.0M | 0.49% | 2,573,754 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $301.1M | 0.49% | 765,980 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $297.3M | 0.48% | 2,224,464 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $283.3M | 0.46% | 2,315,243 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $280.5M | 0.45% | 4,901,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $268.7M | 0.43% | 1,764,469 | Common | SOLE |
| 92826C839 | V | VISA INC | $248.9M | 0.40% | 891,954 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $245.2M | 0.40% | 4,644,831 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $231.9M | 0.38% | 13,707,493 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $208.7M | 0.34% | 9,759,458 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $205.5M | 0.33% | 5,523,513 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $182.9M | 0.30% | 548,266 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $162.8M | 0.26% | 8,643,075 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $155.0M | 0.25% | 695,733 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $153.9M | 0.25% | 721,397 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $143.2M | 0.23% | 1,483,236 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $137.6M | 0.22% | 1,895,126 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $111.6M | 0.18% | 1,318,442 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $100.6M | 0.16% | 694,326 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $99.9M | 0.16% | 373,378 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $93.3M | 0.15% | 2,825,110 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.2M | 0.11% | 141,565 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $66.7M | 0.11% | 3,856,561 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $45.1M | 0.07% | 1,009,720 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $42.5M | 0.07% | 2,264,076 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.8M | 0.06% | 73,769 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $35.2M | 0.06% | 89,893 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $34.8M | 0.06% | 428,974 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $32.2M | 0.05% | 3,078,999 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $27.0M | 0.04% | 224,055 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $25.8M | 0.04% | 3,857,700 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $25.4M | 0.04% | 207,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.3M | 0.04% | 129,769 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $21.6M | 0.03% | 582,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $19.5M | 0.03% | 508,279 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.4M | 0.03% | 46,038 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $17.9M | 0.03% | 556,600 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.5M | 0.03% | 253,322 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $14.5M | 0.02% | 186,246 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.3M | 0.01% | 116,940 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.2M | 0.01% | 42,040 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.2M | 0.01% | 52,586 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.0M | 0.01% | 29,434 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.01% | 20,647 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.01% | 6,002 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.00% | 737 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.00% | 13,226 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.00% | 3,384 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.4M | 0.00% | 25,135 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.3M | 0.00% | 7,965 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.00% | 18,680 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.00% | 30,870 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.00% | 2,306 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $991,009 | 0.00% | 52,882 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $985,476 | 0.00% | 4,920 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $903,809 | 0.00% | 3,619 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $885,616 | 0.00% | 2,105 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $802,434 | 0.00% | 21,565 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $769,535 | 0.00% | 22,196 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $659,574 | 0.00% | 1,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $633,216 | 0.00% | 1,280 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $612,112 | 0.00% | 13,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $605,192 | 0.00% | 1,157 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $551,094 | 0.00% | 6,015 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $513,225 | 0.00% | 7,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $445,021 | 0.00% | 1,046 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $437,481 | 0.00% | 9,496 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $409,929 | 0.00% | 3,900 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $371,280 | 0.00% | 13,000 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $294,450 | 0.00% | 6,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $281,093 | 0.00% | 1,782 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $254,940 | 0.00% | 1,400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $241,767 | 0.00% | 1,220 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $204,805 | 0.00% | 725 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $121,963 | 0.00% | 47,090 | 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.