Harris Associates L P Top Holdings and 13F Report (2024) About Harris Associates L PInvestment ActivityHarris 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 $15,804,687,500Alphabet $2,920,308,184Fiserv $2,459,286,261IQVIA $2,412,142,167Capital One Financial $2,164,214,436 Largest New Holdings this Quarter ENVISTA HOLDINGS CORPORATION $15,804,687,500 HoldingTE CONNECTIVITY PLC $505,598,168 HoldingMerck & Co., Inc. $334,209,437 HoldingGenuine Parts $324,889,460 HoldingAptiv $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 TimeMap of 500 Largest Holdings ofHarris Associates L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorENVISTA HOLDINGS CORPORATION$15,804,687,500$15,804,687,500 ▲New Holding17,500,000,00020.6%NOTE 1.750% 8/1GOOGLAlphabet$2,920,308,184$102,136,069 ▼-3.4%17,608,1293.8%Computer and TechnologyFIFiserv$2,459,286,261$197,974,833 ▼-7.5%13,689,3203.2%Business ServicesIQVIQVIA$2,412,142,167$116,634,259 ▼-4.6%10,179,1043.1%MedicalCOFCapital One Financial$2,164,214,436$108,752,340 ▼-4.8%14,454,1142.8%FinanceICEIntercontinental Exchange$2,135,260,784$262,049,945 ▼-10.9%13,292,2112.8%FinanceDEDeere & Company$2,024,608,878$203,027,705 ▲11.1%4,851,3382.6%Industrial ProductsCNCCentene$1,980,931,696$106,959,706 ▲5.7%26,314,1832.6%MedicalSCHWCharles Schwab$1,829,443,521$343,670,320 ▲23.1%28,227,7972.4%FinanceCBRECBRE Group$1,755,097,567$231,299,030 ▼-11.6%14,099,4342.3%FinanceCHTRCharter Communications$1,653,972,439$391,292,252 ▼-19.1%5,103,5932.2%Consumer DiscretionaryCNHICNH Industrial$1,638,645,015$32,834,688 ▼-2.0%147,625,6772.1%IndustrialsAIGAmerican International Group$1,595,048,383$43,430,003 ▲2.8%21,781,3522.1%FinanceGMGeneral Motors$1,451,275,978$89,589,289 ▼-5.8%32,365,6551.9%Auto/Tires/TrucksBACBank of America$1,404,281,018$223,031,675 ▼-13.7%35,390,1471.8%FinanceCOPConocoPhillips$1,387,499,740$46,352,046 ▼-3.2%13,179,1391.8%Oils/EnergyCRMSalesforce$1,377,841,010$6,638,015 ▲0.5%5,033,9451.8%Computer and TechnologyKRKroger$1,295,277,280$84,522,084 ▼-6.1%22,605,1881.7%Retail/WholesalePSXPhillips 66$1,287,495,115$177,167,119 ▲16.0%9,794,5621.7%Oils/EnergyFCNCAFirst Citizens BancShares$1,263,762,770$19,184,545 ▲1.5%686,4731.6%FinanceWFCWells Fargo & Company$1,193,062,554$15,073,340 ▼-1.2%21,119,8891.6%FinanceWTWWillis Towers Watson Public$1,053,769,172$93,660,837 ▼-8.2%3,577,7991.4%FinanceCCitigroup$1,021,298,727$23,197,682 ▲2.3%16,314,6761.3%FinanceCMCSAComcast$894,830,906$3,964,600 ▼-0.4%21,422,8131.2%Consumer DiscretionaryEOGEOG Resources$861,515,637$24,700,692 ▲3.0%7,008,1811.1%Oils/EnergyCTVACorteva$844,360,120$11,811,910 ▲1.4%14,362,3091.1%Consumer StaplesWBDWarner Bros. Discovery$787,470,330$74,907,509 ▼-8.7%95,450,9491.0%Consumer DiscretionaryALLYAlly Financial$774,069,418$39,120,671 ▲5.3%21,749,6321.0%FinanceKVUEKenvue$727,658,500$50,564,818 ▲7.5%31,459,5110.9%Consumer StaplesBKBank of New York Mellon$688,534,230$14,333,484 ▼-2.0%9,581,6060.9%FinanceAMZNAmazon.com$687,050,696$86,312,342 ▼-11.2%3,687,2790.9%Retail/WholesalePAYCPaycom Software$674,775,237$3,967,364 ▲0.6%4,051,0010.9%Computer and TechnologySTTState Street$656,056,518$16,949,171 ▲2.7%7,415,5820.9%FinanceLADLithia Motors$648,428,073$7,631,619 ▲1.2%2,041,3930.8%Retail/WholesaleDALDelta Air Lines$641,168,232$46,237,286 ▲7.8%12,623,9070.8%TransportationNDAQNasdaq$627,595,578$80,025,532 ▲14.6%8,596,0220.8%FinanceCRBGCorebridge Financial$614,739,334$66,704,403 ▼-9.8%21,081,5960.8%FinanceAPAAPA$609,413,555$105,029,576 ▲20.8%24,914,7000.8%Oils/EnergyMASMasco$555,444,356$31,939,424 ▼-5.4%6,617,1590.7%ConstructionFBINFortune Brands Innovations$541,541,879$32,572,087 ▲6.4%6,048,7200.7%Retail/WholesaleEFXEquifax$535,103,768$137,900,267 ▼-20.5%1,820,9480.7%Business ServicesLBRDKLiberty Broadband$521,720,916$3,561,832 ▲0.7%6,750,1740.7%Consumer DiscretionaryGPNGlobal Payments$514,804,593$219,842,989 ▲74.5%5,026,4070.7%Business ServicesTE CONNECTIVITY PLC$505,598,168$505,598,168 ▲New Holding3,348,5540.7%ORD SHSRYAAYRyanair$463,807,082$257,423,893 ▲124.7%10,265,7610.6%TransportationIPGInterpublic Group of Companies$456,569,929$42,524,162 ▼-8.5%14,434,7120.6%Business ServicesRGAReinsurance Group of America$450,104,134$33,539,995 ▼-6.9%2,065,9300.6%FinanceBWABorgWarner$429,650,138$44,132,924 ▲11.4%11,839,3530.6%Auto/Tires/TrucksOTEXOpen Text$426,177,544$2,840,764 ▼-0.7%12,804,3920.6%Computer and TechnologyBAXBaxter International$371,210,184$20,979,451 ▼-5.3%9,776,4070.5%MedicalCVSCVS Health$362,328,500$65,006,535 ▲21.9%5,762,2220.5%Retail/WholesaleMRKMerck & Co., Inc.$334,209,437$334,209,437 ▲New Holding2,943,0210.4%MedicalGPCGenuine Parts$324,889,460$324,889,460 ▲New Holding2,325,9550.4%Retail/WholesaleCECelanese$304,221,947$37,853,171 ▲14.2%2,237,5840.4%Basic MaterialsMGAMagna International$289,784,175$2,066,200 ▼-0.7%7,061,0180.4%Auto/Tires/TrucksORCLOracle$288,996,696$100,941,211 ▼-25.9%1,695,9900.4%Computer and TechnologyGOOGAlphabet$270,487,255$5,506,568 ▼-2.0%1,617,8440.4%Computer and TechnologyTHOTHOR Industries$265,067,679$27,661,075 ▼-9.4%2,412,1180.3%ConstructionGSThe Goldman Sachs Group$244,225,547$121,761,493 ▼-33.3%493,2750.3%FinanceVVisa$243,284,009$841,072 ▼-0.3%884,8300.3%Business ServicesTFCTruist Financial$233,480,147$223,397,633 ▼-48.9%5,458,9700.3%FinanceSEESealed Air$210,089,045$689,664 ▲0.3%5,787,5770.3%Industrial ProductsNVSTEnvista$207,204,427$5,759,783 ▼-2.7%10,486,0540.3%MedicalMOAltria Group$199,394,218$384,506,833 ▼-65.9%3,906,6270.3%Consumer StaplesLIBERTY GLOBAL LTD$181,425,989$79,336,087 ▼-30.4%8,594,3150.2%COM CL AGEHCGE HealthCare Technologies$173,271,032$119,476,212 ▲222.1%1,846,2550.2%MedicalAAgilent Technologies$166,105,764$114,351,872 ▼-40.8%1,118,7080.2%Computer and TechnologyAPTVAptiv$162,640,346$162,640,346 ▲New Holding2,258,5800.2%Business ServicesWENWendy's$159,231,308$7,066,587 ▼-4.2%9,088,5450.2%Retail/WholesaleHOWARD HUGHES HOLDINGS INC$150,687,684$688,120 ▼-0.5%1,946,1150.2%COMEBAYeBay$147,235,145$156,639,699 ▼-51.5%2,261,3290.2%Retail/WholesaleSMURFIT WESTROCK PLC$136,916,627$136,916,627 ▲New Holding2,770,4700.2%SHSBCBrunswick$135,692,258$11,880,228 ▲9.6%1,618,8530.2%Consumer DiscretionaryHCAHCA Healthcare$132,267,360$18,929,884 ▼-12.5%325,4370.2%MedicalWMGWarner Music Group$129,315,543$1,100,195 ▼-0.8%4,131,4870.2%Consumer DiscretionaryDISWalt Disney$125,217,484$1,074,346 ▼-0.9%1,301,7720.2%Consumer DiscretionaryABMABM Industries$110,235,214$5,278,374 ▲5.0%2,089,3710.1%ConstructionETSYEtsy$108,354,912$28,253,109 ▼-20.7%1,951,2860.1%Retail/WholesaleMTNVail Resorts$106,847,613$22,102,238 ▼-17.1%613,0450.1%Consumer DiscretionaryKKRKKR & Co. Inc.$105,313,031$48,763,795 ▼-31.6%806,5020.1%FinanceAXPAmerican Express$94,796,604$157,891,826 ▼-62.5%349,5450.1%FinanceLWLamb Weston$87,102,750$87,102,750 ▲New Holding1,345,4240.1%Consumer StaplesHLTHilton Worldwide$67,486,251$10,820,131 ▼-13.8%292,7820.1%Consumer DiscretionaryMAMastercard$65,605,675$923,898 ▼-1.4%132,8590.1%Business ServicesKAROPENLANE$65,127,834$74,559 ▼-0.1%3,858,2840.1%Auto/Tires/TrucksCRICarter's$52,271,147$33,237,010 ▼-38.9%804,4190.1%Consumer DiscretionaryLPLALPL Financial$49,372,926$49,372,926 ▲New Holding212,2380.1%FinanceACVAACV Auctions$46,243,736$150,544 ▲0.3%2,274,6550.1%Retail/WholesaleCWKCushman & Wakefield$41,469,888$121,034 ▼-0.3%3,042,5450.1%FinanceALSNAllison Transmission$40,064,264$499,564 ▼-1.2%417,0320.1%Auto/Tires/TrucksKDPKeurig Dr Pepper$40,002,217$2,811 ▼0.0%1,067,2950.1%Consumer StaplesLEALear$39,310,809$28,518,384 ▼-42.0%360,1540.1%Auto/Tires/TrucksGRFSGrifols$34,256,3760.0%3,857,7000.0%MedicalALVAutoliv$33,672,490$12,590,478 ▲59.7%360,6350.0%Auto/Tires/TrucksAAPLApple$29,994,323$248,844 ▲0.8%128,7310.0%Computer and TechnologyCIGIColliers International Group$26,940,491$11,623,531 ▼-30.1%177,5400.0%FinanceGILGildan Activewear$19,602,333$9,328,169 ▼-32.2%416,5000.0%Consumer DiscretionaryCCKCrown$18,421,520$1,675,024 ▲10.0%192,1310.0%Industrial ProductsBRK.BBerkshire Hathaway$18,135,625$1,799,617 ▼-9.0%39,4030.0%FinanceMETAMeta Platforms$17,713,011$559,274 ▼-3.1%30,9430.0%Computer and TechnologyShowing largest 100 holdings. 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