13F-HR filed by HARRIS ASSOCIATES L P
HARRIS ASSOCIATES L P filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 143 holding rows worth $58,030,086,601.
- Accession
- 0001415889-24-003711
- Filer
- CIK 813917
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 204 entries on the cover page, a total value of $58,030,086,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,030,086,601 with VALUE read as dollars as filed, 13F file number 028-02013. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNATIXIS ADVISORS, L.P.028-05788
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,711,170 | $2,893,143,301 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,943,687 | $2,483,896,214 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,747,869 | $2,255,461,901 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,948,042 | $2,048,207,070 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,172,968 | $2,010,629,166 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,044,885 | $1,998,562,476 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 160,517,694 | $1,955,085,339 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,489,187 | $1,834,650,919 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,747,921 | $1,718,965,245 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,803,977 | $1,544,969,446 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,005,141 | $1,489,918,571 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,650,943 | $1,468,394,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,075,806 | $1,312,415,465 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,754,116 | $1,284,287,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,912,456 | $1,202,218,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,171,181 | $1,140,485,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,927,406 | $1,033,457,637 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,351,348 | $1,021,680,100 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,079,278 | $983,921,827 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,008,226 | $938,241,014 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,904,249 | $919,231,724 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79,504,509 | $904,761,318 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,284,557 | $881,067,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,873,787 | $827,615,550 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,475,676 | $819,770,591 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,863,367 | $806,170,491 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500,868 | $710,716,419 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,159,792 | $688,109,861 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,967,928 | $686,600,352 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,024,707 | $666,695,521 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,663,085 | $655,163,380 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,769,194 | $654,340,633 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 791,498 | $642,537,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,218,381 | $600,471,366 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,578,179 | $588,107,366 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,705,693 | $563,520,259 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,252,532 | $563,122,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,953,280 | $553,359,721 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,590,374 | $544,768,848 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,445,121 | $499,239,096 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,162,870 | $496,665,703 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,141,307 | $468,274,769 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,777,364 | $456,861,785 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,178,672 | $454,696,336 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,011,702 | $431,840,754 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,140,660 | $409,074,229 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,239,132 | $407,723,610 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,962,891 | $393,019,656 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,339,874 | $381,748,164 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,871,805 | $370,939,244 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,254,946 | $357,796,216 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,982,950 | $353,472,669 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,113,131 | $349,010,417 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,670,694 | $339,178,142 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,160,652 | $328,525,117 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,342,383 | $325,661,508 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,994,098 | $322,605,111 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 814,344 | $318,050,304 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,683,623 | $317,338,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 880,658 | $311,717,751 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,911,872 | $297,047,492 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,342,486 | $272,635,977 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,074,240 | $265,648,716 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,852,053 | $261,100,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,816,017 | $255,931,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 925,708 | $241,008,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,370,130 | $213,999,022 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,577,264 | $199,660,242 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 946,331 | $195,625,544 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,951,041 | $180,812,017 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,031,583 | $173,801,926 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,497,931 | $144,924,824 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,749,547 | $131,023,575 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 394,007 | $123,099,607 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 818,104 | $115,524,466 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,964,710 | $106,106,971 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,942,216 | $96,274,361 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 297,419 | $82,105,489 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145,161 | $61,912,438 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,132,446 | $61,201,525 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,004,545 | $60,717,676 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 953,880 | $42,762,440 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,218,851 | $33,615,593 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,864 | $33,041,624 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,756,200 | $31,861,672 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 284,380 | $31,335,832 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,791,798 | $30,151,418 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 212,440 | $26,871,859 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 460,730 | $26,791,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,570 | $26,678,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,428 | $26,545,490 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 702,600 | $23,236,350 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,865 | $20,208,606 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 345,248 | $19,900,095 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 212,966 | $16,924,395 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 449,200 | $12,999,848 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,348 | $11,876,093 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 59,985 | $11,581,304 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 67,733 | $11,545,767 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,980 | $9,575,518 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,917 | $8,991,439 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,180 | $3,880,885 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,967 | $3,840,174 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 102,803 | $3,807,823 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,475 | $3,263,904 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 216,327 | $3,212,456 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,628 | $2,713,354 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,399 | $2,422,655 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,590 | $1,576,745 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,150 | $1,387,638 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,231 | $1,246,122 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,715 | $1,224,764 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,915 | $1,215,998 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,870 | $1,023,032 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,517 | $1,012,514 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,797 | $909,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,175 | $880,268 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,616 | $837,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,105 | $791,564 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,655 | $756,555 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,565 | $743,777 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,330 | $700,205 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,797 | $639,462 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,700 | $604,647 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $532,206 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,200 | $513,056 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,114 | $498,023 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,945 | $440,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,800 | $433,916 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,500 | $405,900 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,825 | $378,692 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,000 | $348,920 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,068 | $332,020 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,500 | $326,560 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,900 | $294,723 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,128 | $266,173 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,589 | $258,516 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,208 | $254,281 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,079 | $251,019 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,174 | $250,449 | dollars as filed | |
| VWO | 922042858 | SHS | 4,788 | $196,787 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 669 | $50,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-003711 | this filing | 2024-02-14 | acceptance time not in the bulk data set |