Q2 2024 · 13F-HR
HARRIS ASSOCIATES L Pholdings as filed
Filed 2024-08-14 · accession 0001415889-24-021281
$59.08B
Reported value
132
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $3.32B | 5.62% | 18,223,963 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.26B | 3.82% | 10,671,294 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.20B | 3.73% | 14,791,323 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.10B | 3.56% | 15,180,437 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.04B | 3.46% | 14,923,498 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.89B | 3.19% | 6,310,987 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.69B | 2.86% | 22,925,061 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.65B | 2.79% | 24,893,358 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.63B | 2.76% | 41,010,905 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.63B | 2.76% | 4,364,846 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.60B | 2.70% | 34,363,632 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.57B | 2.66% | 21,188,289 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.56B | 2.64% | 13,619,413 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.53B | 2.58% | 150,583,757 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.42B | 2.41% | 15,957,556 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.29B | 2.18% | 5,009,693 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.27B | 2.15% | 21,386,721 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.20B | 2.04% | 24,080,268 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.19B | 2.02% | 8,446,771 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.14B | 1.93% | 676,052 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.02B | 1.73% | 3,895,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.01B | 1.71% | 15,944,106 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $856.8M | 1.45% | 6,807,248 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $842.6M | 1.43% | 21,517,728 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $819.2M | 1.39% | 20,650,428 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $802.1M | 1.36% | 4,150,502 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $777.7M | 1.32% | 104,530,647 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $763.9M | 1.29% | 14,161,392 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $680.5M | 1.15% | 23,369,127 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $607.1M | 1.03% | 20,620,768 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $601.8M | 1.02% | 4,000,464 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $585.8M | 0.99% | 9,781,070 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $576.0M | 0.98% | 4,027,183 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $572.3M | 0.97% | 726,912 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $555.7M | 0.94% | 11,713,545 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $555.3M | 0.94% | 2,290,220 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $534.6M | 0.90% | 7,224,001 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $532.2M | 0.90% | 29,273,397 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $531.9M | 0.90% | 4,568,021 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $521.1M | 0.88% | 11,440,069 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $509.3M | 0.86% | 2,017,367 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $496.4M | 0.84% | 10,447,953 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $466.5M | 0.79% | 6,997,662 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $459.0M | 0.78% | 15,779,137 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $455.7M | 0.77% | 2,219,875 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $451.9M | 0.76% | 7,499,932 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $415.0M | 0.70% | 10,682,202 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $387.1M | 0.66% | 12,889,742 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $369.2M | 0.62% | 5,684,908 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $367.5M | 0.62% | 6,704,090 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $345.5M | 0.58% | 10,328,934 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $342.5M | 0.58% | 10,623,235 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $334.4M | 0.57% | 739,203 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $323.1M | 0.55% | 2,288,368 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $302.8M | 0.51% | 1,650,780 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $298.0M | 0.50% | 7,111,364 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $279.3M | 0.47% | 4,728,403 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $278.5M | 0.47% | 2,879,922 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $264.3M | 0.45% | 1,959,170 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $250.7M | 0.42% | 4,667,099 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $248.9M | 0.42% | 2,663,834 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $244.9M | 0.41% | 1,888,858 | Common | NONE |
| 92826C839 | V | VISA INC | $233.0M | 0.39% | 887,889 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215.7M | 0.37% | 931,742 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $215.3M | 0.36% | 12,352,538 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $200.7M | 0.34% | 5,768,578 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $179.2M | 0.30% | 10,777,541 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $161.0M | 0.27% | 9,491,889 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $145.1M | 0.25% | 2,460,076 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $133.3M | 0.23% | 739,858 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $130.4M | 0.22% | 1,312,941 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $128.6M | 0.22% | 305,453 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $127.7M | 0.22% | 4,166,637 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $126.7M | 0.21% | 1,955,002 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $124.2M | 0.21% | 1,179,942 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $119.5M | 0.20% | 372,013 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $107.5M | 0.18% | 1,477,118 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $100.6M | 0.17% | 1,989,326 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $81.5M | 0.14% | 1,315,915 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $74.1M | 0.13% | 339,724 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $71.0M | 0.12% | 621,431 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $64.1M | 0.11% | 3,862,701 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.4M | 0.10% | 134,730 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.7M | 0.08% | 573,200 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $41.4M | 0.07% | 2,267,250 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $35.7M | 0.06% | 1,067,370 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $32.0M | 0.05% | 422,232 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $31.7M | 0.05% | 3,051,425 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $28.4M | 0.05% | 254,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.9M | 0.05% | 127,663 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $24.3M | 0.04% | 3,857,700 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $24.2M | 0.04% | 225,790 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $23.3M | 0.04% | 614,700 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $18.9M | 0.03% | 556,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.0M | 0.03% | 72,208 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.6M | 0.03% | 43,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 0.03% | 31,920 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.0M | 0.02% | 174,661 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $11.4M | 0.02% | 163,338 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.9M | 0.02% | 26,848 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.6M | 0.02% | 49,550 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.5M | 0.01% | 29,172 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.9M | 0.01% | 88,927 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.00% | 4,107 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.00% | 14,770 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.00% | 10,741 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.3M | 0.00% | 103,115 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.1M | 0.00% | 19,335 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.00% | 4,989 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $996,446 | 0.00% | 1,970 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $995,010 | 0.00% | 7,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $940,830 | 0.00% | 2,105 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $901,187 | 0.00% | 22,896 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $786,907 | 0.00% | 21,565 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $772,139 | 0.00% | 52,598 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $768,342 | 0.00% | 1,711 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $681,378 | 0.00% | 172 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $621,787 | 0.00% | 2,605 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $617,086 | 0.00% | 17,127 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $599,580 | 0.00% | 1,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $572,519 | 0.00% | 1,052 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $538,720 | 0.00% | 11,200 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $518,817 | 0.00% | 3,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $477,264 | 0.00% | 4,710 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $454,920 | 0.00% | 1,020 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $394,288 | 0.00% | 2,458 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $295,008 | 0.00% | 1,886 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $256,079 | 0.00% | 1,493 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $244,232 | 0.00% | 1,220 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $213,889 | 0.00% | 420 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $210,352 | 0.00% | 725 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $137,838 | 0.00% | 50,490 | 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.