Q4 2024 · 13F-HR
HARRIS ASSOCIATES L Pholdings as filed
Filed 2025-02-14 · accession 0001415889-25-004109
$75.99B
Reported value
153
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $15.65B | 20.6% | 17,500,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.12B | 4.11% | 16,490,303 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.23B | 2.93% | 11,335,677 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.12B | 2.78% | 11,860,704 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.06B | 2.71% | 4,863,517 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.05B | 2.70% | 27,689,365 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.00B | 2.63% | 13,408,507 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.86B | 2.45% | 9,053,132 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.69B | 2.22% | 23,219,983 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.61B | 2.12% | 30,233,166 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.54B | 2.02% | 25,400,126 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.49B | 1.96% | 4,335,792 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.44B | 1.90% | 14,526,914 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.41B | 1.86% | 10,777,586 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.37B | 1.80% | 648,775 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.33B | 1.75% | 11,689,072 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.32B | 1.74% | 30,131,545 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.32B | 1.73% | 116,101,645 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.20B | 1.57% | 19,551,961 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.17B | 1.54% | 16,610,466 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.10B | 1.45% | 3,519,884 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.02B | 1.34% | 14,490,892 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.01B | 1.33% | 95,518,508 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $989.3M | 1.30% | 8,070,914 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $913.1M | 1.20% | 3,582,785 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $910.2M | 1.20% | 28,338,474 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $831.7M | 1.09% | 23,096,964 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $793.4M | 1.04% | 13,928,630 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $768.7M | 1.01% | 20,482,857 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $731.6M | 0.96% | 9,522,501 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $725.1M | 0.95% | 7,387,652 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $718.0M | 0.94% | 3,502,881 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $708.4M | 0.93% | 3,229,040 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $702.6M | 0.92% | 5,346,823 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $697.0M | 0.92% | 1,949,983 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $672.9M | 0.89% | 31,518,279 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $671.9M | 0.88% | 1,821,284 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $664.2M | 0.87% | 8,591,486 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $631.7M | 0.83% | 4,418,310 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $625.5M | 0.82% | 20,900,104 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $621.2M | 0.82% | 6,244,450 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $599.7M | 0.79% | 5,351,860 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $594.1M | 0.78% | 9,820,652 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $582.3M | 0.77% | 25,219,997 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $499.7M | 0.66% | 6,684,522 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $462.6M | 0.61% | 6,374,795 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $445.2M | 0.59% | 1,331,486 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $430.0M | 0.57% | 6,292,703 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $428.5M | 0.56% | 2,005,763 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $373.1M | 0.49% | 11,737,751 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $332.4M | 0.44% | 4,347,279 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $332.1M | 0.44% | 4,247,304 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $315.2M | 0.41% | 7,230,765 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $311.9M | 0.41% | 2,671,208 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $294.5M | 0.39% | 7,048,088 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $293.6M | 0.39% | 1,541,549 | Common | SOLE |
| 92826C839 | V | VISA INC | $275.0M | 0.36% | 870,151 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $256.2M | 0.34% | 5,707,675 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $253.8M | 0.33% | 8,979,632 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $247.4M | 0.33% | 1,484,339 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $246.8M | 0.32% | 8,463,227 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $233.3M | 0.31% | 227,631 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $232.0M | 0.31% | 3,836,741 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $202.7M | 0.27% | 893,355 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $200.6M | 0.26% | 5,931,078 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $182.1M | 0.24% | 6,499,902 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $182.0M | 0.24% | 2,814,541 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $181.7M | 0.24% | 9,421,314 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $173.0M | 0.23% | 923,138 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $160.9M | 0.21% | 3,186,743 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $153.8M | 0.20% | 2,222,539 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $150.8M | 0.20% | 9,249,305 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $142.7M | 0.19% | 1,491,290 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $125.4M | 0.17% | 4,046,002 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $122.8M | 0.16% | 1,596,879 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $108.9M | 0.14% | 2,126,861 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $105.9M | 0.14% | 715,717 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $95.9M | 0.13% | 319,644 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $94.1M | 0.12% | 1,778,291 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $88.5M | 0.12% | 6,934,484 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $86.0M | 0.11% | 289,809 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $76.5M | 0.10% | 3,855,328 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $69.3M | 0.09% | 131,627 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $69.3M | 0.09% | 280,267 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.8M | 0.09% | 114,866 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $63.8M | 0.08% | 195,474 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $49.0M | 0.06% | 2,267,615 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $42.1M | 0.06% | 389,767 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $39.3M | 0.05% | 3,005,538 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.9M | 0.04% | 57,805 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $33.0M | 0.04% | 351,425 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.4M | 0.04% | 129,560 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $27.7M | 0.04% | 3,723,900 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $26.1M | 0.03% | 276,100 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $21.7M | 0.03% | 504,644 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $21.5M | 0.03% | 211,895 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $21.2M | 0.03% | 390,471 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.2M | 0.02% | 31,033 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.0M | 0.02% | 415,119 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.0M | 0.02% | 188,986 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $15.8M | 0.02% | 191,574 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.8M | 0.02% | 32,586 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $14.7M | 0.02% | 273,845 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.6M | 0.02% | 122,232 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $12.6M | 0.02% | 92,640 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.0M | 0.01% | 59,610 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $10.1M | 0.01% | 374,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.2M | 0.01% | 49,288 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.6M | 0.01% | 25,497 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.3M | 0.01% | 93,750 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.9M | 0.01% | 16,073 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.8M | 0.01% | 101,107 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $5.5M | 0.01% | 197,290 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.01% | 17,673 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.9M | 0.01% | 8,321 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.9M | 0.01% | 49,001 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.00% | 3,798 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.00% | 13,745 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.00% | 14,731 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.8M | 0.00% | 118,445 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.00% | 3,736 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.4M | 0.00% | 7,465 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.4M | 0.00% | 18,835 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.00% | 10,931 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.00% | 4,839 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $760,168 | 0.00% | 153 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $735,789 | 0.00% | 50,362 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $701,123 | 0.00% | 16,022 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $696,499 | 0.00% | 1,920 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $654,688 | 0.00% | 10,568 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $644,224 | 0.00% | 11,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $569,390 | 0.00% | 4,240 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $566,849 | 0.00% | 4,710 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $533,390 | 0.00% | 1,071 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $517,728 | 0.00% | 814 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $429,182 | 0.00% | 3,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $396,649 | 0.00% | 1,355 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $349,124 | 0.00% | 1,325 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $342,500 | 0.00% | 6,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $316,910 | 0.00% | 2,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $278,294 | 0.00% | 960 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $270,250 | 0.00% | 2,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $220,555 | 0.00% | 436 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $207,721 | 0.00% | 534 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $140,597 | 0.00% | 51,690 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $73,493 | 0.00% | 972 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $31,584 | 0.00% | 600 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $16,308 | 0.00% | 312 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14,491 | 0.00% | 50 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $13,980 | 0.00% | 600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8,065 | 0.00% | 70 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4,903 | 0.00% | 94 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,133 | 0.00% | 51 | 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.