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

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About Harris Associates L P

Investment Activity

Harris Associates L P has $61.82 billion in total holdings as of March 31, 2024.
Harris Associates L P owns shares of 133 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 8.86% of the portfolio was purchased this quarter.
About 11.12% of the portfolio was sold this quarter.
This quarter, Harris Associates L P has purchased 143 new stocks and bought additional shares in 34 stocks.
Harris Associates L P sold shares of 84 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Alphabet: $2,979,214,788
IQVIA: $2,565,161,306
Capital One Financial: $2,395,070,072
Fiserv: $2,288,679,996
Intercontinental Exchange: $2,076,666,363

Largest New Holdings this Quarter

Deere & Company: $1,321,265,288 Holding
Kenvue: $378,873,200 Holding
Delta Air Lines: $312,889,329 Holding
Etsy: $1,283,690 Holding
Diamondback Energy: $241,767 Holding

Largest Purchases this Quarter

Deere & Company: 3,216,792 shares (about $1.32B)
Paycom Software: 2,446,824 shares (about $486.94M)
Centene: 6,129,115 shares (about $481.01M)
Kenvue: 17,654,856 shares (about $378.87M)
Charter Communications: 1,078,078 shares (about $313.32M)

Largest Sales this Quarter

KKR & Co. Inc.: 10,071,620 shares (about $1.01B)
HCA Healthcare: 1,670,115 shares (about $557.03M)
Amazon.com: 2,928,036 shares (about $528.16M)
Capital One Financial: 2,857,516 shares (about $425.46M)
Meta Platforms: 806,889 shares (about $391.81M)

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
GOOGL Alphabet	$2,979,214,788	$146,722,070 ▼	-4.7%	19,739,050	4.8%	Computer and Technology
IQV IQVIA	$2,565,161,306	$100,022,797 ▲	4.1%	10,143,388	4.1%	Medical
COF Capital One Financial	$2,395,070,072	$425,455,570 ▼	-15.1%	16,086,171	3.9%	Finance
FI Fiserv	$2,288,679,996	$115,793,589 ▼	-4.8%	14,320,360	3.7%	Business Services
ICE Intercontinental Exchange	$2,076,666,363	$115,073,024 ▼	-5.3%	15,110,721	3.4%	Finance
BAC Bank of America	$1,877,102,167	$189,127,822 ▼	-9.2%	49,501,639	3.0%	Finance
CNHI CNH Industrial	$1,866,371,181	$213,938,133 ▼	-10.3%	144,010,122	3.0%	Industrials
CHTR Charter Communications	$1,816,741,406	$313,321,793 ▲	20.8%	6,251,046	2.9%	Consumer Discretionary
COP ConocoPhillips	$1,724,963,057	$114,751,064 ▲	7.1%	13,552,507	2.8%	Oils/Energy
AIG American International Group	$1,695,923,106	$86,663,797 ▼	-4.9%	21,695,319	2.7%	Finance
SCHW Charles Schwab	$1,647,445,866	$267,502,039 ▲	19.4%	22,773,650	2.7%	Finance
GM General Motors	$1,609,741,373	$11,707,783 ▼	-0.7%	35,495,951	2.6%	Auto/Tires/Trucks
CBRE CBRE Group	$1,474,125,886	$82,213,987 ▼	-5.3%	15,159,666	2.4%	Finance
KR Kroger	$1,392,101,741	$115,169,224 ▲	9.0%	24,367,263	2.3%	Retail/Wholesale
CNC Centene	$1,333,570,012	$481,012,954 ▲	56.4%	16,992,482	2.2%	Medical
DE Deere & Company	$1,321,265,288	$1,321,265,288 ▲	New Holding	3,216,792	2.1%	Industrial Products
WFC Wells Fargo & Company	$1,315,541,063	$27,460,578 ▼	-2.0%	22,697,396	2.1%	Finance
PSX Phillips 66	$1,230,517,451	$102,777,446 ▲	9.1%	7,533,473	2.0%	Oils/Energy
WTW Willis Towers Watson Public	$1,094,619,372	$27,182,101 ▼	-2.4%	3,980,434	1.8%	Finance
KKR KKR & Co. Inc.	$1,073,822,390	$1,013,003,573 ▼	-48.5%	10,676,301	1.7%	Finance
EOG EOG Resources	$1,040,637,253	$109,379,517 ▲	11.7%	8,140,154	1.7%	Oils/Energy
CRM Salesforce	$936,883,125	$245,973,127 ▼	-20.8%	3,110,708	1.5%	Computer and Technology
WBD Warner Bros. Discovery	$907,921,850	$213,847,487 ▲	30.8%	104,000,212	1.5%	Consumer Discretionary
AXP American Express	$907,149,523	$233,173,459 ▼	-20.4%	3,984,143	1.5%	Finance
AMZN Amazon.com	$899,089,680	$528,159,134 ▼	-37.0%	4,984,420	1.5%	Retail/Wholesale
CMCSA Comcast	$893,925,774	$75,747,103 ▲	9.3%	20,621,125	1.4%	Consumer Discretionary
C Citigroup	$889,885,764	$220,150,517 ▲	32.9%	14,071,565	1.4%	Finance
ALLY Ally Financial	$855,567,226	$97,310,466 ▼	-10.2%	21,078,276	1.4%	Finance
FCNCA First Citizens BancShares	$841,423,112	$22,504,134 ▲	2.7%	514,632	1.4%	Finance
CTVA Corteva	$733,861,329	$214,156,457 ▲	41.2%	12,725,183	1.2%	Consumer Staples
PAYC Paycom Software	$675,271,777	$486,942,445 ▲	258.6%	3,393,155	1.1%	Computer and Technology
APA APA	$664,761,326	$124,799,605 ▲	23.1%	19,335,699	1.1%	Oils/Energy
LAD Lithia Motors	$620,064,337	$10,910,989 ▲	1.8%	2,060,973	1.0%	Retail/Wholesale
TEL TE Connectivity	$617,577,289	$59,689,134 ▼	-8.8%	4,252,116	1.0%	Computer and Technology
ORCL Oracle	$611,949,706	$88,725,380 ▼	-12.7%	4,871,823	1.0%	Computer and Technology
BLK BlackRock	$609,703,456	$50,168,756 ▼	-7.6%	731,322	1.0%	Finance
MAS Masco	$607,657,317	$162,936,745 ▼	-21.1%	7,703,566	1.0%	Construction
RYAAY Ryanair	$539,716,689	$211,497,428 ▼	-28.2%	3,707,100	0.9%	Transportation
IPG Interpublic Group of Companies	$538,385,614	$24,564,517 ▼	-4.4%	16,499,712	0.9%	Business Services
BK Bank of New York Mellon	$533,196,663	$27,444,926 ▲	5.4%	9,253,673	0.9%	Finance
STT State Street	$521,449,334	$23,112,572 ▲	4.6%	6,744,042	0.8%	Finance
CSCO Cisco Systems	$519,941,028	$26,737,187 ▼	-4.9%	10,417,572	0.8%	Computer and Technology
MO Altria Group	$477,086,824	$34,751,226 ▲	7.9%	10,937,341	0.8%	Consumer Staples
GS The Goldman Sachs Group	$460,651,719	$31,667,571 ▼	-6.4%	1,102,856	0.7%	Finance
RGA Reinsurance Group of America	$453,900,942	$69,279,396 ▲	18.0%	2,353,282	0.7%	Finance
DHR Danaher	$431,924,961	$309,226,035 ▼	-41.7%	1,729,637	0.7%	Multi-Sector Conglomerates
BAX Baxter International	$426,215,405	$30,659,025 ▲	7.8%	9,972,284	0.7%	Medical
CRBG Corebridge Financial	$417,179,021	$45,751,232 ▼	-9.9%	14,520,676	0.7%	Finance
TFC Truist Financial	$407,111,448	$4,063,158 ▲	1.0%	10,444,111	0.7%	Finance
OTEX Open Text	$391,517,258	$40,985,505 ▼	-9.5%	10,085,517	0.6%	Computer and Technology
KVUE Kenvue	$378,873,200	$378,873,200 ▲	New Holding	17,654,856	0.6%	Consumer Staples
FBIN Fortune Brands Innovations	$371,450,949	$41,044,801 ▼	-10.0%	4,387,043	0.6%	Retail/Wholesale
BWA BorgWarner	$368,309,729	$12,541,105 ▼	-3.3%	10,601,892	0.6%	Auto/Tires/Trucks
MGA Magna International	$351,910,930	$25,959,828 ▲	8.0%	6,459,452	0.6%	Auto/Tires/Trucks
CVS CVS Health	$345,030,563	$13,176,989 ▲	4.0%	4,325,860	0.6%	Retail/Wholesale
A Agilent Technologies	$317,259,527	$23,580,623 ▼	-6.9%	2,180,328	0.5%	Computer and Technology
DAL Delta Air Lines	$312,889,329	$312,889,329 ▲	New Holding	6,536,230	0.5%	Transportation
CE Celanese	$311,825,989	$16,748,269 ▼	-5.1%	1,814,419	0.5%	Basic Materials
THO THOR Industries	$302,004,256	$12,892,027 ▼	-4.1%	2,573,754	0.5%	Construction
MCO Moody's	$301,053,316	$19,008,515 ▼	-5.9%	765,980	0.5%	Finance
GPN Global Payments	$297,321,887	$59,643,108 ▼	-16.7%	2,224,464	0.5%	Business Services
DIS Walt Disney	$283,293,184	$6,715,975 ▼	-2.3%	2,315,243	0.5%	Consumer Discretionary
LBRDK Liberty Broadband	$280,513,003	$72,188,030 ▼	-20.5%	4,901,503	0.5%	Consumer Discretionary
GOOG Alphabet	$268,657,974	$7,848,696 ▼	-2.8%	1,764,469	0.4%	Computer and Technology
V Visa	$248,926,522	$9,420,066 ▼	-3.6%	891,954	0.4%	Business Services
EBAY eBay	$245,154,171	$3,566,186 ▲	1.5%	4,644,831	0.4%	Retail/Wholesale
LIBERTY GLOBAL LTD	$231,930,782	$27,664,082 ▼	-10.7%	13,707,493	0.4%	COM CL A
NVST Envista	$208,657,212	$23,359,681 ▼	-10.1%	9,759,458	0.3%	Medical
SEE Sealed Air	$205,474,684	$21,295,958 ▲	11.6%	5,523,513	0.3%	Industrial Products
HCA HCA Healthcare	$182,863,159	$557,033,456 ▼	-75.3%	548,266	0.3%	Medical
WEN Wendy's	$162,835,528	$69,724,181 ▲	74.9%	8,643,075	0.3%	Retail/Wholesale
MTN Vail Resorts	$155,030,184	$150,979,135 ▲	3,726.9%	695,733	0.3%	Consumer Discretionary
HLT Hilton Worldwide	$153,881,194	$323,748,053 ▼	-67.8%	721,397	0.2%	Consumer Discretionary
BC Brunswick	$143,161,939	$1,418,361 ▼	-1.0%	1,483,236	0.2%	Consumer Discretionary
HOWARD HUGHES HOLDINGS INC	$137,624,050	$9,909,507 ▼	-6.7%	1,895,126	0.2%	COM
CRI Carter's	$111,645,669	$36,505,972 ▼	-24.6%	1,318,442	0.2%	Consumer Discretionary
LEA Lear	$100,593,951	$17,932,957 ▼	-15.1%	694,326	0.2%	Auto/Tires/Trucks
EFX Equifax	$99,886,207	$187,494,836 ▼	-65.2%	373,378	0.2%	Business Services
WMG Warner Music Group	$93,285,132	$4,609,592 ▼	-4.7%	2,825,110	0.2%	Consumer Discretionary
MA Mastercard	$68,173,289	$1,731,721 ▼	-2.5%	141,565	0.1%	Business Services
KAR OPENLANE	$66,718,505	$4,772,810 ▼	-6.7%	3,856,561	0.1%	Auto/Tires/Trucks
ABM ABM Industries	$45,053,706	$2,491,581 ▲	5.9%	1,009,720	0.1%	Construction
ACVA ACV Auctions	$42,496,707	$848,873 ▲	2.0%	2,264,076	0.1%	Retail/Wholesale
META Meta Platforms	$35,820,751	$391,809,160 ▼	-91.6%	73,769	0.1%	Computer and Technology
CSL Carlisle Companies	$35,224,572	$119,167,071 ▼	-77.2%	89,893	0.1%	Multi-Sector Conglomerates
ALSN Allison Transmission	$34,815,530	$2,577,317 ▼	-6.9%	428,974	0.1%	Auto/Tires/Trucks
CWK Cushman & Wakefield	$32,206,330	$3,004,123 ▲	10.3%	3,078,999	0.1%	Finance
ALV Autoliv	$26,982,944	$7,264,940 ▼	-21.2%	224,055	0.0%	Auto/Tires/Trucks
GRFS Grifols	$25,769,436	$7,358,020 ▲	40.0%	3,857,700	0.0%	Medical
CIGI Colliers International Group	$25,354,913	$623,662 ▼	-2.4%	207,340	0.0%	Finance
AAPL Apple	$22,252,788	$1,509,195 ▼	-6.4%	129,769	0.0%	Computer and Technology
GIL Gildan Activewear	$21,608,730	$4,477,685 ▼	-17.2%	582,000	0.0%	Consumer Discretionary
PHIN PHINIA	$19,533,162	$57,501,502 ▼	-74.6%	508,279	0.0%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$19,359,900	$11,938,563 ▼	-38.1%	46,038	0.0%	Finance
SPNS Sapiens International	$17,900,256	$3,453,984 ▲	23.9%	556,600	0.0%	Computer and Technology
JCI Johnson Controls International	$16,546,993	$6,004,606 ▼	-26.6%	253,322	0.0%	Industrial Products
MAN ManpowerGroup	$14,460,126	$2,074,539 ▼	-12.5%	186,246	0.0%	Business Services
CCK Crown	$9,268,664	$1,027,210 ▲	12.5%	116,940	0.0%	Industrial Products
FERG Ferguson	$9,182,797	$3,919,726 ▼	-29.9%	42,040	0.0%	Industrial Products
TXN Texas Instruments	$9,161,007	$2,638,759 ▼	-22.4%	52,586	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

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