HARRIS ASSOCIATES L P

13F filer, CIK 813917, CHICAGO, IL

HARRIS ASSOCIATES L P reported $76,621,179,647 across 146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.31% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001415889-24-026858

Period: 2024-09-30
Reported value: $76.6B
Holdings: 146
Top 10 weight: 46.31%
New: 20
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TELnew	+3,348,554	$506M
SCHWadded	+5,302,736	$344M
MRKnew	+2,943,021	$334M
GPCnew	+2,325,955	$325M
RYAAYadded	+5,697,740	$257M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-4,000,464	-$602M
BLACKROCK INCexited	-726,912	-$572M
CSCOexited	-10,447,953	-$496M
CHTRreduced	-1,207,394	-$391M
MOreduced	-7,533,442	-$385M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001415889-24-026858, largest first. % of portfolio is the value over $76,621,179,647, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	17,608,129	$2.92B	3.81%	-615,834	Timeline
FISVFISERV INC	13,689,320	$2.46B	3.21%	-1,102,003	Timeline
IQVIQVIA HLDGS INC	10,179,104	$2.41B	3.15%	-492,190	Timeline
COFCAPITAL ONE FINL CORP	14,454,114	$2.16B	2.82%	-726,323	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,292,211	$2.14B	2.79%	-1,631,287	Timeline
DEDEERE & CO	4,851,338	$2.02B	2.64%	+486,492	Timeline
CNCCENTENE CORP DEL	26,314,183	$1.98B	2.59%	+1,420,825	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,227,797	$1.83B	2.39%	+5,302,736	Timeline
CBRECBRE GROUP INC	14,099,434	$1.76B	2.29%	-1,858,122	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,103,593	$1.65B	2.16%	-1,207,394	Timeline
CNHCNH INDL N V	147,625,677	$1.64B	2.14%	-2,958,080	Timeline
AIGAMERICAN INTL GROUP INC	21,781,352	$1.6B	2.08%	+593,063	Timeline
GMGENERAL MTRS CO	32,365,655	$1.45B	1.89%	-1,997,977	Timeline
BACBANK OF AMER CORP	35,390,147	$1.4B	1.83%	-5,620,758	Timeline
COPCONOCOPHILLIPS	13,179,139	$1.39B	1.81%	-440,274	Timeline
CRMSALESFORCE INC	5,033,945	$1.38B	1.8%	+24,252	Timeline
KRKROGER CO	22,605,188	$1.3B	1.69%	-1,475,080	Timeline
PSXPHILLIPS 66	9,794,562	$1.29B	1.68%	+1,347,791	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	686,473	$1.26B	1.65%	+10,421	Timeline
WFCWELLS FARGO & CO	21,119,889	$1.19B	1.56%	-266,832	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,577,799	$1.05B	1.38%	-318,001	Timeline
CCITIGROUP INC	16,314,676	$1.02B	1.33%	+370,570	Timeline
CMCSACOMCAST CORP NEW	21,422,813	$895M	1.17%	-94,915	Timeline
EOGEOG RES INC	7,008,181	$862M	1.12%	+200,933	Timeline
CTVACORTEVA INC	14,362,309	$844M	1.1%	+200,917	Timeline
WBDWARNER BROS DISCOVERY INC	95,450,949	$787M	1.03%	-9,079,698	Timeline
ALLYALLY FINL INC	21,749,632	$774M	1.01%	+1,099,204	Timeline
KVUEKENVUE INC	31,459,511	$728M	0.95%	+2,186,114	Timeline
BNYBANK OF NY MELLON CORP	9,581,606	$689M	0.9%	-199,464	Timeline
AMZNAMAZON COM INC	3,687,279	$687M	0.9%	-463,223	Timeline
PAYCPAYCOM SOFTWARE INC	4,051,001	$675M	0.88%	+23,818	Timeline
STTSTATE STR CORP	7,415,582	$656M	0.86%	+191,581	Timeline
LADLITHIA MTRS INC	2,041,393	$648M	0.85%	+24,026	Timeline
DALDELTA AIR LINES INC	12,623,907	$641M	0.84%	+910,362	Timeline
NDAQNASDAQ INC	8,596,022	$628M	0.82%	+1,096,090	Timeline
CRBGCOREBRIDGE FINL INC	21,081,596	$615M	0.8%	-2,287,531	Timeline
APAAPA CORPORATION	24,914,700	$609M	0.8%	+4,293,932	Timeline
MASMASCO CORP	6,617,159	$555M	0.72%	-380,503	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,048,720	$542M	0.71%	+363,812	Timeline
EFXEQUIFAX INC	1,820,948	$535M	0.7%	-469,272	Timeline
LBRDKLIBERTY BROADBAND CORP	6,750,174	$522M	0.68%	+46,084	Timeline
GPNGLOBAL PMTS INC	5,026,407	$515M	0.67%	+2,146,485	Timeline
TELTE CONNECTIVITY PLC	3,348,554	$506M	0.66%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,265,761	$464M	0.61%	+5,697,740	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,434,712	$457M	0.6%	-1,344,425
RGAREINSURANCE GROUP AMER INC	2,065,930	$450M	0.59%	-153,945	Timeline
BWABORGWARNER INC	11,839,353	$430M	0.56%	+1,216,118	Timeline
OTEXOPEN TEXT CORP	12,804,392	$426M	0.56%	-85,350	Timeline
BAXBAXTER INTL INC	9,776,407	$371M	0.48%	-552,527	Timeline
CVSCVS HEALTH CORP	5,762,222	$362M	0.47%	+1,033,819	Timeline
MRKMERCK & CO INC	2,943,021	$334M	0.44%	new	Timeline
GPCGENUINE PARTS CO	2,325,955	$325M	0.42%	new	Timeline
CECELANESE CORP DEL	2,237,584	$304M	0.4%	+278,414	Timeline
MGAMAGNA INTL INC	7,061,018	$290M	0.38%	-50,346	Timeline
ORCLORACLE CORP	1,695,990	$289M	0.38%	-592,378	Timeline
GOOGALPHABET INC	1,617,844	$270M	0.35%	-32,936	Timeline
THOTHOR INDS INC	2,412,118	$265M	0.35%	-251,716	Timeline
GSGOLDMAN SACHS GROUP INC	493,275	$244M	0.32%	-245,928	Timeline
VVISA INC	884,830	$243M	0.32%	-3,059	Timeline
TFCTRUIST FINL CORP	5,458,970	$233M	0.3%	-5,223,232	Timeline
SEESEALED AIR CORP NEW	5,787,577	$210M	0.27%	+18,999	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10,486,054	$207M	0.27%	-291,487	Timeline
MOALTRIA GROUP INC	3,906,627	$199M	0.26%	-7,533,442	Timeline
LBTYALIBERTY GLOBAL LTD	8,594,315	$181M	0.24%	-3,758,223	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,846,255	$173M	0.23%	+1,273,055	Timeline
AAGILENT TECHNOLOGIES INC	1,118,708	$166M	0.22%	-770,150	Timeline
APTIV PLCAPTIV PLC	2,258,580	$163M	0.21%	new
WENWENDYS CO	9,088,545	$159M	0.21%	-403,344	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,946,115	$151M	0.2%	-8,887	Timeline
EBAYEBAY INC.	2,261,329	$147M	0.19%	-2,405,770	Timeline
SWSMURFIT WESTROCK PLC	2,770,470	$137M	0.18%	new	Timeline
BCBRUNSWICK CORP	1,618,853	$136M	0.18%	+141,735	Timeline
HCAHCA HEALTHCARE INC	325,437	$132M	0.17%	-46,576	Timeline
WMGWARNER MUSIC GROUP CORP	4,131,487	$129M	0.17%	-35,150	Timeline
DISDISNEY WALT CO	1,301,772	$125M	0.16%	-11,169	Timeline
ABMABM INDS INC	2,089,371	$110M	0.14%	+100,045	Timeline
ETSYETSY INC	1,951,286	$108M	0.14%	-508,790	Timeline
MTNVAIL RESORTS INC	613,045	$107M	0.14%	-126,813	Timeline
KKRKKR & CO INC	806,502	$105M	0.14%	-373,440	Timeline
AXPAMERICAN EXPRESS CO	349,545	$94.8M	0.12%	-582,197	Timeline
LWLAMB WESTON HLDGS INC	1,345,424	$87.1M	0.11%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	292,782	$67.5M	0.09%	-46,942	Timeline
MAMASTERCARD INCORPORATED	132,859	$65.6M	0.09%	-1,871	Timeline
OPLNOPENLANE INC	3,858,284	$65.1M	0.08%	-4,417	Timeline
CRICARTERS INC	804,419	$52.3M	0.07%	-511,496	Timeline
LPLALPL FINL HLDGS INC	212,238	$49.4M	0.06%	new	Timeline
ACVAACV AUCTIONS INC	2,274,655	$46.2M	0.06%	+7,405	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	3,042,545	$41.5M	0.05%	-8,880
ALSNALLISON TRANSMISSION HLDGS I	417,032	$40.1M	0.05%	-5,200	Timeline
KDPKEURIG DR PEPPER INC	1,067,295	$40M	0.05%	-75	Timeline
LEALEAR CORP	360,154	$39.3M	0.05%	-261,277	Timeline
GRFSGRIFOLS S A	3,857,700	$34.3M	0.04%	0	Timeline
ALVAUTOLIV INC	360,635	$33.7M	0.04%	+134,845	Timeline
AAPLAPPLE INC	128,731	$30M	0.04%	+1,068	Timeline
CIGICOLLIERS INTL GROUP INC	177,540	$26.9M	0.04%	-76,600	Timeline
GILGILDAN ACTIVEWEAR INC	416,500	$19.6M	0.03%	-198,200	Timeline
CCKCROWN HLDGS INC	192,131	$18.4M	0.02%	+17,470	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,403	$18.1M	0.02%	-3,910	Timeline
METAMETA PLATFORMS INC	30,943	$17.7M	0.02%	-977	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	411,200	$15.3M	0.02%	-145,400
MCOMOODYS CORP	25,224	$12M	0.02%	-280,229	Timeline
MANMANPOWERGROUP INC WIS	140,808	$10.4M	0.01%	-22,530	Timeline
TXNTEXAS INSTRS INC	49,288	$10.2M	0.01%	-262	Timeline
CSLCARLISLE COS INC	19,183	$8.63M	0.01%	-7,665	Timeline
WDAYWORKDAY INC	27,057	$6.61M	0.01%	-2,115	Timeline
SEGSEAPORT ENTMT GROUP INC	215,437	$5.91M	0.01%	new	Timeline
DHRDANAHER CORP DEL	18,923	$5.26M	0.01%	-53,285	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,689	$4.41M	0.01%	+6,637	Timeline
JCIJOHNSON CONTROLS INTERNATION	53,274	$4.13M	0.01%	-35,653	Timeline
NFLXNETFLIX INC.	3,948	$2.8M	<0.01%	-159	Timeline
DOVDOVER CORP	14,070	$2.7M	<0.01%	-700	Timeline
VSTSVESTIS CORPORATION	122,040	$1.82M	<0.01%	+18,925	Timeline
DEODIAGEO PLC	10,896	$1.53M	<0.01%	+155	Timeline
LBRDALIBERTY BROADBAND CORP	19,335	$1.49M	<0.01%	0	Timeline
MSFTMICROSOFT CORP	3,158	$1.36M	<0.01%	+1,053	Timeline
HRIHERC HLDGS INC	7,465	$1.19M	<0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	4,975	$1.05M	<0.01%	-14	Timeline
MBCMASTERBRAND INC	52,598	$975K	<0.01%	0	Timeline
CATCATERPILLAR INC	1,800	$704K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	17,127	$703K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	163	$687K	<0.01%	-9	Timeline
THCTENET HEALTHCARE CORP	3,900	$648K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	1,024	$647K	<0.01%	-946	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,305	$638K	<0.01%	-300	Timeline
FLSFLOWSERVE CORP	11,200	$579K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	4,722	$573K	<0.01%	+12	Timeline
SPGIS&P GLOBAL INC	1,104	$570K	<0.01%	+84	Timeline
VTVVANGUARD INDEX FDS	3,263	$570K	<0.01%	+805	Timeline
NVDANVIDIA CORPORATION	4,005	$486K	<0.01%	new	Timeline
ACWIISHARES TR	3,425	$409K	<0.01%	new	Timeline
CVXCHEVRON CORPORATION	1,938	$285K	<0.01%	+52	Timeline
UNHUNITEDHEALTH GROUP INC	486	$284K	<0.01%	+66	Timeline
ITGARTNER INC	465	$236K	<0.01%	-1,246	Timeline
GDGENERAL DYNAMICS CORP	730	$221K	<0.01%	+5	Timeline
FANGDIAMONDBACK ENERGY INC	1,220	$210K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	45,690	$143K	<0.01%	-4,800	Timeline
IJRISHARES TR	1,151	$135K	<0.01%	new	Timeline
EFAISHARES TR	972	$81.3K	<0.01%	new	Timeline
IGFISHARES TR	312	$17K	<0.01%	new	Timeline
VTIVANGUARD INDEX FDS	50	$14.2K	<0.01%	new	Timeline
DSIISHARES TR	118	$12.8K	<0.01%	new	Timeline
ESGDISHARES TR	108	$9.09K	<0.01%	new	Timeline
ACWXISHARES TR	94	$5.38K	<0.01%	new	Timeline
EEMISHARES TR	51	$2.34K	<0.01%	new	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	229	$703	<0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	17,500,000,000	$15.8B	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,000,464	$602M	shares
BLACKROCK INCBLACKROCK INC	726,912	$572M	shares
CSCOCISCO SYS INC	10,447,953	$496M	shares
PHINPHINIA INC	22,896	$901K	shares
FITBFIFTH THIRD BANCORP	21,565	$787K	shares
ABBVABBVIE INC	1,493	$256K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001415889-24-026858	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC