Q3 2024 · 13F-HR
HARRIS ASSOCIATES L Pholdings as filed
Filed 2024-11-14 · accession 0001415889-24-026858
$76.62B
Reported value
146
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $15.80B | 20.6% | 17,500,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.92B | 3.81% | 17,608,129 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.46B | 3.21% | 13,689,320 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.41B | 3.15% | 10,179,104 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.16B | 2.82% | 14,454,114 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.14B | 2.79% | 13,292,211 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.02B | 2.64% | 4,851,338 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.98B | 2.59% | 26,314,183 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.83B | 2.39% | 28,227,797 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.76B | 2.29% | 14,099,434 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.65B | 2.16% | 5,103,593 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.64B | 2.14% | 147,625,677 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.60B | 2.08% | 21,781,352 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.45B | 1.89% | 32,365,655 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.40B | 1.83% | 35,390,147 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.39B | 1.81% | 13,179,139 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.38B | 1.80% | 5,033,945 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.30B | 1.69% | 22,605,188 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.29B | 1.68% | 9,794,562 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.26B | 1.65% | 686,473 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.19B | 1.56% | 21,119,889 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.05B | 1.38% | 3,577,799 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.02B | 1.33% | 16,314,676 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $894.8M | 1.17% | 21,422,813 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $861.5M | 1.12% | 7,008,181 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $844.4M | 1.10% | 14,362,309 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $787.5M | 1.03% | 95,450,949 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $774.1M | 1.01% | 21,749,632 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $727.7M | 0.95% | 31,459,511 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $688.5M | 0.90% | 9,581,606 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $687.1M | 0.90% | 3,687,279 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $674.8M | 0.88% | 4,051,001 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $656.1M | 0.86% | 7,415,582 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $648.4M | 0.85% | 2,041,393 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $641.2M | 0.84% | 12,623,907 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $627.6M | 0.82% | 8,596,022 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $614.7M | 0.80% | 21,081,596 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $609.4M | 0.80% | 24,914,700 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $555.4M | 0.72% | 6,617,159 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $541.5M | 0.71% | 6,048,720 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $535.1M | 0.70% | 1,820,948 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $521.7M | 0.68% | 6,750,174 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $514.8M | 0.67% | 5,026,407 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $505.6M | 0.66% | 3,348,554 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $463.8M | 0.61% | 10,265,761 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $456.6M | 0.60% | 14,434,712 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $450.1M | 0.59% | 2,065,930 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $429.7M | 0.56% | 11,839,353 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $426.2M | 0.56% | 12,804,392 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $371.2M | 0.48% | 9,776,407 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $362.3M | 0.47% | 5,762,222 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $334.2M | 0.44% | 2,943,021 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $324.9M | 0.42% | 2,325,955 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $304.2M | 0.40% | 2,237,584 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $289.8M | 0.38% | 7,061,018 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $289.0M | 0.38% | 1,695,990 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $270.5M | 0.35% | 1,617,844 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $265.1M | 0.35% | 2,412,118 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $244.2M | 0.32% | 493,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $243.3M | 0.32% | 884,830 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $233.5M | 0.30% | 5,458,970 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $210.1M | 0.27% | 5,787,577 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $207.2M | 0.27% | 10,486,054 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $199.4M | 0.26% | 3,906,627 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $181.4M | 0.24% | 8,594,315 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $173.3M | 0.23% | 1,846,255 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $166.1M | 0.22% | 1,118,708 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $162.6M | 0.21% | 2,258,580 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $159.2M | 0.21% | 9,088,545 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $150.7M | 0.20% | 1,946,115 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $147.2M | 0.19% | 2,261,329 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $136.9M | 0.18% | 2,770,470 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $135.7M | 0.18% | 1,618,853 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $132.3M | 0.17% | 325,437 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $129.3M | 0.17% | 4,131,487 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $125.2M | 0.16% | 1,301,772 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $110.2M | 0.14% | 2,089,371 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $108.4M | 0.14% | 1,951,286 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $106.8M | 0.14% | 613,045 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $105.3M | 0.14% | 806,502 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $94.8M | 0.12% | 349,545 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $87.1M | 0.11% | 1,345,424 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $67.5M | 0.09% | 292,782 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65.6M | 0.09% | 132,859 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $65.1M | 0.08% | 3,858,284 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $52.3M | 0.07% | 804,419 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $49.4M | 0.06% | 212,238 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $46.2M | 0.06% | 2,274,655 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $41.5M | 0.05% | 3,042,545 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $40.1M | 0.05% | 417,032 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40.0M | 0.05% | 1,067,295 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $39.3M | 0.05% | 360,154 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $34.3M | 0.04% | 3,857,700 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $33.7M | 0.04% | 360,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.0M | 0.04% | 128,731 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $26.9M | 0.04% | 177,540 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $19.6M | 0.03% | 416,500 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $18.4M | 0.02% | 192,131 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.1M | 0.02% | 39,403 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 0.02% | 30,943 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $15.3M | 0.02% | 411,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.0M | 0.02% | 25,224 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $10.4M | 0.01% | 140,808 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.2M | 0.01% | 49,288 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.6M | 0.01% | 19,183 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.6M | 0.01% | 27,057 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $5.9M | 0.01% | 215,437 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.01% | 18,923 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.01% | 7,689 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.1M | 0.01% | 53,274 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.00% | 3,948 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.00% | 14,070 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.8M | 0.00% | 122,040 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.00% | 10,896 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.5M | 0.00% | 19,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.00% | 3,158 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.2M | 0.00% | 7,465 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.00% | 4,975 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $975,167 | 0.00% | 52,598 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $704,016 | 0.00% | 1,800 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $703,406 | 0.00% | 17,127 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $686,576 | 0.00% | 163 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $648,180 | 0.00% | 3,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $646,984 | 0.00% | 1,024 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $637,863 | 0.00% | 2,305 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $578,928 | 0.00% | 11,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $573,251 | 0.00% | 4,722 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $570,348 | 0.00% | 1,104 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $569,622 | 0.00% | 3,263 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $486,367 | 0.00% | 4,005 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $409,459 | 0.00% | 3,425 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $285,409 | 0.00% | 1,938 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $284,154 | 0.00% | 486 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $235,643 | 0.00% | 465 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,606 | 0.00% | 730 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $210,328 | 0.00% | 1,220 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $142,553 | 0.00% | 45,690 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $134,621 | 0.00% | 1,151 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $81,288 | 0.00% | 972 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $16,982 | 0.00% | 312 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14,158 | 0.00% | 50 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $12,837 | 0.00% | 118 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $9,090 | 0.00% | 108 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5,379 | 0.00% | 94 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,339 | 0.00% | 51 | Common | SOLE |
| 812215101 | — | SEAPORT ENTMT GROUP INC | $703 | 0.00% | 229 | 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.