Harris Associates L P Top Holdings and 13F Report (2024)

About Harris Associates L P

Investment Activity

Harris Associates L P has $76.62 billion in total holdings as of September 30, 2024.
Harris Associates L P owns shares of 146 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 25.50% of the portfolio was purchased this quarter.
About 7.77% of the portfolio was sold this quarter.
This quarter, Harris Associates L P has purchased 132 new stocks and bought additional shares in 43 stocks.
Harris Associates L P sold shares of 74 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

ENVISTA HOLDINGS CORPORATION: $15,804,687,500
Alphabet: $2,920,308,184
Fiserv: $2,459,286,261
IQVIA: $2,412,142,167
Capital One Financial: $2,164,214,436

Largest New Holdings this Quarter

ENVISTA HOLDINGS CORPORATION: $15,804,687,500 Holding
TE CONNECTIVITY PLC: $505,598,168 Holding
Merck & Co., Inc.: $334,209,437 Holding
Genuine Parts: $324,889,460 Holding
Aptiv: $162,640,346 Holding

Largest Purchases this Quarter

ENVISTA HOLDINGS CORPORATION: 17,500,000,000 shares (about $15.80B)
TE CONNECTIVITY PLC: 3,348,554 shares (about $505.60M)
Charles Schwab: 5,302,736 shares (about $343.67M)
Merck & Co., Inc.: 2,943,021 shares (about $334.21M)
Genuine Parts: 2,325,955 shares (about $324.89M)

Largest Sales this Quarter

Charter Communications: 1,207,394 shares (about $391.29M)
Altria Group: 7,533,442 shares (about $384.51M)
Intercontinental Exchange: 1,631,287 shares (about $262.05M)
CBRE Group: 1,858,122 shares (about $231.30M)
Truist Financial: 5,223,232 shares (about $223.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ENVISTA HOLDINGS CORPORATION	$15,804,687,500	$15,804,687,500 ▲	New Holding	17,500,000,000	20.6%	NOTE 1.750% 8/1
GOOGL Alphabet	$2,920,308,184	$102,136,069 ▼	-3.4%	17,608,129	3.8%	Computer and Technology
FI Fiserv	$2,459,286,261	$197,974,833 ▼	-7.5%	13,689,320	3.2%	Business Services
IQV IQVIA	$2,412,142,167	$116,634,259 ▼	-4.6%	10,179,104	3.1%	Medical
COF Capital One Financial	$2,164,214,436	$108,752,340 ▼	-4.8%	14,454,114	2.8%	Finance
ICE Intercontinental Exchange	$2,135,260,784	$262,049,945 ▼	-10.9%	13,292,211	2.8%	Finance
DE Deere & Company	$2,024,608,878	$203,027,705 ▲	11.1%	4,851,338	2.6%	Industrial Products
CNC Centene	$1,980,931,696	$106,959,706 ▲	5.7%	26,314,183	2.6%	Medical
SCHW Charles Schwab	$1,829,443,521	$343,670,320 ▲	23.1%	28,227,797	2.4%	Finance
CBRE CBRE Group	$1,755,097,567	$231,299,030 ▼	-11.6%	14,099,434	2.3%	Finance
CHTR Charter Communications	$1,653,972,439	$391,292,252 ▼	-19.1%	5,103,593	2.2%	Consumer Discretionary
CNHI CNH Industrial	$1,638,645,015	$32,834,688 ▼	-2.0%	147,625,677	2.1%	Industrials
AIG American International Group	$1,595,048,383	$43,430,003 ▲	2.8%	21,781,352	2.1%	Finance
GM General Motors	$1,451,275,978	$89,589,289 ▼	-5.8%	32,365,655	1.9%	Auto/Tires/Trucks
BAC Bank of America	$1,404,281,018	$223,031,675 ▼	-13.7%	35,390,147	1.8%	Finance
COP ConocoPhillips	$1,387,499,740	$46,352,046 ▼	-3.2%	13,179,139	1.8%	Oils/Energy
CRM Salesforce	$1,377,841,010	$6,638,015 ▲	0.5%	5,033,945	1.8%	Computer and Technology
KR Kroger	$1,295,277,280	$84,522,084 ▼	-6.1%	22,605,188	1.7%	Retail/Wholesale
PSX Phillips 66	$1,287,495,115	$177,167,119 ▲	16.0%	9,794,562	1.7%	Oils/Energy
FCNCA First Citizens BancShares	$1,263,762,770	$19,184,545 ▲	1.5%	686,473	1.6%	Finance
WFC Wells Fargo & Company	$1,193,062,554	$15,073,340 ▼	-1.2%	21,119,889	1.6%	Finance
WTW Willis Towers Watson Public	$1,053,769,172	$93,660,837 ▼	-8.2%	3,577,799	1.4%	Finance
C Citigroup	$1,021,298,727	$23,197,682 ▲	2.3%	16,314,676	1.3%	Finance
CMCSA Comcast	$894,830,906	$3,964,600 ▼	-0.4%	21,422,813	1.2%	Consumer Discretionary
EOG EOG Resources	$861,515,637	$24,700,692 ▲	3.0%	7,008,181	1.1%	Oils/Energy
CTVA Corteva	$844,360,120	$11,811,910 ▲	1.4%	14,362,309	1.1%	Consumer Staples
WBD Warner Bros. Discovery	$787,470,330	$74,907,509 ▼	-8.7%	95,450,949	1.0%	Consumer Discretionary
ALLY Ally Financial	$774,069,418	$39,120,671 ▲	5.3%	21,749,632	1.0%	Finance
KVUE Kenvue	$727,658,500	$50,564,818 ▲	7.5%	31,459,511	0.9%	Consumer Staples
BK Bank of New York Mellon	$688,534,230	$14,333,484 ▼	-2.0%	9,581,606	0.9%	Finance
AMZN Amazon.com	$687,050,696	$86,312,342 ▼	-11.2%	3,687,279	0.9%	Retail/Wholesale
PAYC Paycom Software	$674,775,237	$3,967,364 ▲	0.6%	4,051,001	0.9%	Computer and Technology
STT State Street	$656,056,518	$16,949,171 ▲	2.7%	7,415,582	0.9%	Finance
LAD Lithia Motors	$648,428,073	$7,631,619 ▲	1.2%	2,041,393	0.8%	Retail/Wholesale
DAL Delta Air Lines	$641,168,232	$46,237,286 ▲	7.8%	12,623,907	0.8%	Transportation
NDAQ Nasdaq	$627,595,578	$80,025,532 ▲	14.6%	8,596,022	0.8%	Finance
CRBG Corebridge Financial	$614,739,334	$66,704,403 ▼	-9.8%	21,081,596	0.8%	Finance
APA APA	$609,413,555	$105,029,576 ▲	20.8%	24,914,700	0.8%	Oils/Energy
MAS Masco	$555,444,356	$31,939,424 ▼	-5.4%	6,617,159	0.7%	Construction
FBIN Fortune Brands Innovations	$541,541,879	$32,572,087 ▲	6.4%	6,048,720	0.7%	Retail/Wholesale
EFX Equifax	$535,103,768	$137,900,267 ▼	-20.5%	1,820,948	0.7%	Business Services
LBRDK Liberty Broadband	$521,720,916	$3,561,832 ▲	0.7%	6,750,174	0.7%	Consumer Discretionary
GPN Global Payments	$514,804,593	$219,842,989 ▲	74.5%	5,026,407	0.7%	Business Services
TE CONNECTIVITY PLC	$505,598,168	$505,598,168 ▲	New Holding	3,348,554	0.7%	ORD SHS
RYAAY Ryanair	$463,807,082	$257,423,893 ▲	124.7%	10,265,761	0.6%	Transportation
IPG Interpublic Group of Companies	$456,569,929	$42,524,162 ▼	-8.5%	14,434,712	0.6%	Business Services
RGA Reinsurance Group of America	$450,104,134	$33,539,995 ▼	-6.9%	2,065,930	0.6%	Finance
BWA BorgWarner	$429,650,138	$44,132,924 ▲	11.4%	11,839,353	0.6%	Auto/Tires/Trucks
OTEX Open Text	$426,177,544	$2,840,764 ▼	-0.7%	12,804,392	0.6%	Computer and Technology
BAX Baxter International	$371,210,184	$20,979,451 ▼	-5.3%	9,776,407	0.5%	Medical
CVS CVS Health	$362,328,500	$65,006,535 ▲	21.9%	5,762,222	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$334,209,437	$334,209,437 ▲	New Holding	2,943,021	0.4%	Medical
GPC Genuine Parts	$324,889,460	$324,889,460 ▲	New Holding	2,325,955	0.4%	Retail/Wholesale
CE Celanese	$304,221,947	$37,853,171 ▲	14.2%	2,237,584	0.4%	Basic Materials
MGA Magna International	$289,784,175	$2,066,200 ▼	-0.7%	7,061,018	0.4%	Auto/Tires/Trucks
ORCL Oracle	$288,996,696	$100,941,211 ▼	-25.9%	1,695,990	0.4%	Computer and Technology
GOOG Alphabet	$270,487,255	$5,506,568 ▼	-2.0%	1,617,844	0.4%	Computer and Technology
THO THOR Industries	$265,067,679	$27,661,075 ▼	-9.4%	2,412,118	0.3%	Construction
GS The Goldman Sachs Group	$244,225,547	$121,761,493 ▼	-33.3%	493,275	0.3%	Finance
V Visa	$243,284,009	$841,072 ▼	-0.3%	884,830	0.3%	Business Services
TFC Truist Financial	$233,480,147	$223,397,633 ▼	-48.9%	5,458,970	0.3%	Finance
SEE Sealed Air	$210,089,045	$689,664 ▲	0.3%	5,787,577	0.3%	Industrial Products
NVST Envista	$207,204,427	$5,759,783 ▼	-2.7%	10,486,054	0.3%	Medical
MO Altria Group	$199,394,218	$384,506,833 ▼	-65.9%	3,906,627	0.3%	Consumer Staples
LIBERTY GLOBAL LTD	$181,425,989	$79,336,087 ▼	-30.4%	8,594,315	0.2%	COM CL A
GEHC GE HealthCare Technologies	$173,271,032	$119,476,212 ▲	222.1%	1,846,255	0.2%	Medical
A Agilent Technologies	$166,105,764	$114,351,872 ▼	-40.8%	1,118,708	0.2%	Computer and Technology
APTV Aptiv	$162,640,346	$162,640,346 ▲	New Holding	2,258,580	0.2%	Business Services
WEN Wendy's	$159,231,308	$7,066,587 ▼	-4.2%	9,088,545	0.2%	Retail/Wholesale
HOWARD HUGHES HOLDINGS INC	$150,687,684	$688,120 ▼	-0.5%	1,946,115	0.2%	COM
EBAY eBay	$147,235,145	$156,639,699 ▼	-51.5%	2,261,329	0.2%	Retail/Wholesale
SMURFIT WESTROCK PLC	$136,916,627	$136,916,627 ▲	New Holding	2,770,470	0.2%	SHS
BC Brunswick	$135,692,258	$11,880,228 ▲	9.6%	1,618,853	0.2%	Consumer Discretionary
HCA HCA Healthcare	$132,267,360	$18,929,884 ▼	-12.5%	325,437	0.2%	Medical
WMG Warner Music Group	$129,315,543	$1,100,195 ▼	-0.8%	4,131,487	0.2%	Consumer Discretionary
DIS Walt Disney	$125,217,484	$1,074,346 ▼	-0.9%	1,301,772	0.2%	Consumer Discretionary
ABM ABM Industries	$110,235,214	$5,278,374 ▲	5.0%	2,089,371	0.1%	Construction
ETSY Etsy	$108,354,912	$28,253,109 ▼	-20.7%	1,951,286	0.1%	Retail/Wholesale
MTN Vail Resorts	$106,847,613	$22,102,238 ▼	-17.1%	613,045	0.1%	Consumer Discretionary
KKR KKR & Co. Inc.	$105,313,031	$48,763,795 ▼	-31.6%	806,502	0.1%	Finance
AXP American Express	$94,796,604	$157,891,826 ▼	-62.5%	349,545	0.1%	Finance
LW Lamb Weston	$87,102,750	$87,102,750 ▲	New Holding	1,345,424	0.1%	Consumer Staples
HLT Hilton Worldwide	$67,486,251	$10,820,131 ▼	-13.8%	292,782	0.1%	Consumer Discretionary
MA Mastercard	$65,605,675	$923,898 ▼	-1.4%	132,859	0.1%	Business Services
KAR OPENLANE	$65,127,834	$74,559 ▼	-0.1%	3,858,284	0.1%	Auto/Tires/Trucks
CRI Carter's	$52,271,147	$33,237,010 ▼	-38.9%	804,419	0.1%	Consumer Discretionary
LPLA LPL Financial	$49,372,926	$49,372,926 ▲	New Holding	212,238	0.1%	Finance
ACVA ACV Auctions	$46,243,736	$150,544 ▲	0.3%	2,274,655	0.1%	Retail/Wholesale
CWK Cushman & Wakefield	$41,469,888	$121,034 ▼	-0.3%	3,042,545	0.1%	Finance
ALSN Allison Transmission	$40,064,264	$499,564 ▼	-1.2%	417,032	0.1%	Auto/Tires/Trucks
KDP Keurig Dr Pepper	$40,002,217	$2,811 ▼	0.0%	1,067,295	0.1%	Consumer Staples
LEA Lear	$39,310,809	$28,518,384 ▼	-42.0%	360,154	0.1%	Auto/Tires/Trucks
GRFS Grifols	$34,256,376		0.0%	3,857,700	0.0%	Medical
ALV Autoliv	$33,672,490	$12,590,478 ▲	59.7%	360,635	0.0%	Auto/Tires/Trucks
AAPL Apple	$29,994,323	$248,844 ▲	0.8%	128,731	0.0%	Computer and Technology
CIGI Colliers International Group	$26,940,491	$11,623,531 ▼	-30.1%	177,540	0.0%	Finance
GIL Gildan Activewear	$19,602,333	$9,328,169 ▼	-32.2%	416,500	0.0%	Consumer Discretionary
CCK Crown	$18,421,520	$1,675,024 ▲	10.0%	192,131	0.0%	Industrial Products
BRK.B Berkshire Hathaway	$18,135,625	$1,799,617 ▼	-9.0%	39,403	0.0%	Finance
META Meta Platforms	$17,713,011	$559,274 ▼	-3.1%	30,943	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Harris Associates L P Top Holdings and 13F Report (2024)

About Harris Associates L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Harris Associates L P Top Holdings and 13F Report (2024)

About Harris Associates L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarris Associates L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools