13F-HR filed by HARRIS ASSOCIATES L P
HARRIS ASSOCIATES L P filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 146 holding rows worth $76,621,179,647.
- Accession
- 0001415889-24-026858
- Filer
- CIK 813917
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 203 entries on the cover page, a total value of $76,621,179,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,621,179,647 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, LLC028-05788
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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 17,500,000,000 | $15,804,687,500 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,608,129 | $2,920,308,184 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,689,320 | $2,459,286,261 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,179,104 | $2,412,142,167 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,454,114 | $2,164,214,436 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,292,211 | $2,135,260,784 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,851,338 | $2,024,608,878 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,314,183 | $1,980,931,696 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,227,797 | $1,829,443,521 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,099,434 | $1,755,097,567 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,103,593 | $1,653,972,439 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 147,625,677 | $1,638,645,015 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,781,352 | $1,595,048,383 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,365,655 | $1,451,275,978 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,390,147 | $1,404,281,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,179,139 | $1,387,499,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,033,945 | $1,377,841,010 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,605,188 | $1,295,277,280 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,794,562 | $1,287,495,115 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 686,473 | $1,263,762,770 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,119,889 | $1,193,062,554 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,577,799 | $1,053,769,172 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,314,676 | $1,021,298,727 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,422,813 | $894,830,906 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,008,181 | $861,515,637 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,362,309 | $844,360,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95,450,949 | $787,470,330 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,749,632 | $774,069,418 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,459,511 | $727,658,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,581,606 | $688,534,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,687,279 | $687,050,696 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,051,001 | $674,775,237 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,415,582 | $656,056,518 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,041,393 | $648,428,073 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,623,907 | $641,168,232 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,596,022 | $627,595,578 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,081,596 | $614,739,334 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,914,700 | $609,413,555 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,617,159 | $555,444,356 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,048,720 | $541,541,879 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,820,948 | $535,103,768 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,750,174 | $521,720,916 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,026,407 | $514,804,593 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,348,554 | $505,598,168 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,265,761 | $463,807,082 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,434,712 | $456,569,929 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,065,930 | $450,104,134 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,839,353 | $429,650,138 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,804,392 | $426,177,544 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,776,407 | $371,210,184 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,762,222 | $362,328,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,943,021 | $334,209,437 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,325,955 | $324,889,460 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,237,584 | $304,221,947 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,061,018 | $289,784,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,695,990 | $288,996,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,617,844 | $270,487,255 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,412,118 | $265,067,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 493,275 | $244,225,547 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 884,830 | $243,284,009 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,458,970 | $233,480,147 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,787,577 | $210,089,045 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,486,054 | $207,204,427 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,906,627 | $199,394,218 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,594,315 | $181,425,989 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,846,255 | $173,271,032 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,118,708 | $166,105,764 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,258,580 | $162,640,346 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,088,545 | $159,231,308 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,946,115 | $150,687,684 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,261,329 | $147,235,145 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,770,470 | $136,916,627 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,618,853 | $135,692,258 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 325,437 | $132,267,360 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,131,487 | $129,315,543 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,301,772 | $125,217,484 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,089,371 | $110,235,214 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,951,286 | $108,354,912 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 613,045 | $106,847,613 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 806,502 | $105,313,031 | dollars as filed | |
| American Express Company | 025816109 | COM | 349,545 | $94,796,604 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,345,424 | $87,102,750 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 292,782 | $67,486,251 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 132,859 | $65,605,675 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,858,284 | $65,127,834 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 804,419 | $52,271,147 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 212,238 | $49,372,926 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,274,655 | $46,243,736 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,042,545 | $41,469,888 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 417,032 | $40,064,264 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,067,295 | $40,002,217 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 360,154 | $39,310,809 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,857,700 | $34,256,376 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 360,635 | $33,672,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,731 | $29,994,323 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 177,540 | $26,940,491 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 416,500 | $19,602,333 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 192,131 | $18,421,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,403 | $18,135,625 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,943 | $17,713,011 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 411,200 | $15,325,424 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,224 | $11,971,058 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140,808 | $10,352,171 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,288 | $10,181,422 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,183 | $8,627,554 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,057 | $6,613,001 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 215,437 | $5,907,283 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,923 | $5,260,972 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,689 | $4,411,641 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,274 | $4,134,595 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,948 | $2,800,198 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,070 | $2,697,782 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 122,040 | $1,818,396 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,896 | $1,529,145 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,335 | $1,485,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,158 | $1,358,887 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,465 | $1,190,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,975 | $1,049,029 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 52,598 | $975,167 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $704,016 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,127 | $703,406 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $686,576 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,900 | $648,180 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,024 | $646,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,305 | $637,863 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,200 | $578,928 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,722 | $573,251 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,104 | $570,348 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,263 | $569,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,005 | $486,367 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,425 | $409,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,938 | $285,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 486 | $284,154 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 465 | $235,643 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 730 | $220,606 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,220 | $210,328 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,690 | $142,553 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,151 | $134,621 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 972 | $81,288 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 312 | $16,982 | dollars as filed | |
| VTI | 922908769 | COM | 50 | $14,158 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 118 | $12,837 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 108 | $9,090 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94 | $5,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51 | $2,339 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 229 | $703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-026858 | this filing | 2024-11-14 | acceptance time not in the bulk data set |