Harris Associates L P
Bill Nygren · As of Q1 2023 · filed May 15, 2023
| GOOGL ALPHABET INC-CL A | 7.4% | Added +0.6% | 36,900,231 | $3.83B |
| AMZN AMAZON.COM INC | 4.6% | Added +18.4% | 22,869,031 | $2.36B |
| FISV FISERV INC | 3.8% | Reduced −10.8% | 17,362,274 | $1.96B |
| ORCL ORACLE CORP | 3.5% | Added +0.1% | 19,179,054 | $1.78B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.0% | Added +10.5% | 4,311,043 | $1.54B |
| CRM SALESFORCE INC | 3.0% | Reduced −5.3% | 7,714,470 | $1.54B |
| COF CAPITAL ONE FINANCIAL CORP | 2.9% | Added +21.7% | 15,326,877 | $1.47B |
| CNH CNH INDUSTRIAL NV | 2.8% | Added +4.0% | 95,024,122 | $1.45B |
| BAC BANK OF AMERICA CORP | 2.8% | Added +21.2% | 50,482,810 | $1.44B |
| GM GENERAL MOTORS CO | 2.7% | Reduced −2.4% | 38,415,673 | $1.41B |
| KKR KKR & CO INC | 2.7% | Added +0.1% | 26,656,801 | $1.40B |
| HCA HCA HEALTHCARE INC | 2.5% | Reduced −26.0% | 4,938,692 | $1.30B |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.5% | Added +28.1% | 12,300,265 | $1.28B |
| CBRE CBRE GROUP INC - A | 1.9% | Reduced −1.6% | 13,442,723 | $978.8M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.9% | Reduced −6.7% | 10,154,207 | $957.4M |
| WBD WARNER BROS DISCOVERY INC | 1.8% | Reduced −1.0% | 60,312,666 | $910.7M |
| TEL1USD TE CONNECTIVITY LTD | 1.8% | Reduced −18.3% | 6,880,451 | $902.4M |
| PH PARKER HANNIFIN CORP | 1.7% | Reduced −3.9% | 2,655,114 | $892.4M |
| WTW WILLIS TOWERS WATSON PLC | 1.7% | Reduced −6.2% | 3,686,127 | $856.6M |
| WFC WELLS FARGO & CO | 1.6% | Added +8.7% | 22,688,311 | $848.1M |
| EOG EOG RESOURCES INC | 1.6% | Added +18.1% | 7,224,872 | $828.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 1.5% | Reduced −2.0% | 15,822,414 | $796.8M |
| BKNG BOOKING HOLDINGS INC | 1.3% | Reduced −50.8% | 253,735 | $673.0M |
| COP CONOCOPHILLIPS | 1.3% | Added +190.1% | 6,725,979 | $667.3M |
| ALLY ALLY FINANCIAL INC | 1.3% | Reduced −0.1% | 25,964,238 | $661.8M |
| SCHW SCHWAB (CHARLES) CORP | 1.2% | Added +42.1% | 12,266,936 | $642.5M |
| CMCSA COMCAST CORP-CLASS A | 1.2% | Added +1.9% | 16,375,690 | $620.8M |
| WDAY WORKDAY INC-CLASS A | 1.2% | Reduced −3.3% | 2,960,963 | $611.6M |
| OTEX OPEN TEXT CORP | 1.1% | Reduced −4.2% | 14,572,307 | $562.1M |
| C CITIGROUP INC | 1.1% | Reduced −22.9% | 11,970,871 | $561.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.0% | Reduced −15.0% | 27,268,010 | $531.7M |
| BWA BORGWARNER INC | 1.0% | Reduced −8.9% | 10,570,229 | $519.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.0% | Reduced −1.4% | 13,934,239 | $518.9M |
| META META PLATFORMS INC-CLASS A | 1.0% | Reduced −14.6% | 2,423,164 | $513.6M |
| 8L8C LIBERTY BROADBAND-C | 1.0% | Added +3.5% | 6,159,832 | $503.3M |
| PINS PINTEREST INC- CLASS A | 1.0% | Reduced −28.5% | 18,334,483 | $500.0M |
| NFLX NETFLIX INC | 0.9% | Reduced −45.5% | 1,357,758 | $469.1M |
| BLKCHF BLACKROCK INC | 0.9% | Reduced −11.4% | 697,677 | $466.8M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.9% | Reduced −9.5% | 3,216,649 | $453.1M |
| MAS MASCO CORP | 0.9% | Added +6.6% | 8,947,345 | $444.9M |
| GS GOLDMAN SACHS GROUP INC | 0.8% | Reduced −6.3% | 1,298,727 | $424.8M |
| STT STATE STREET CORP | 0.8% | Reduced −0.3% | 5,610,722 | $424.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.8% | Reduced −14.2% | 1,357,843 | $419.3M |
| APA APA CORP | 0.8% | Added +7.7% | 10,903,629 | $393.2M |
| V VISA INC-CLASS A SHARES | 0.7% | Reduced −11.9% | 1,646,078 | $371.1M |
| LAD LITHIA MOTORS INC | 0.7% | Added +12.7% | 1,503,388 | $344.2M |
| PHM PULTEGROUP INC | 0.7% | Reduced −3.3% | 5,747,572 | $335.0M |
| ADBE ADOBE INC | 0.6% | Added +46.7% | 847,061 | $326.4M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.6% | Added +27.9% | 328,310 | $319.5M |
| MCO MOODY'S CORP | 0.6% | Added +64.9% | 1,032,081 | $315.8M |
| THC TENET HEALTHCARE CORP | 0.6% | Reduced −7.1% | 5,075,669 | $301.6M |
| AXP AMERICAN EXPRESS CO | 0.6% | Added +10.6% | 1,824,858 | $301.0M |
| EFX EQUIFAX INC | 0.6% | Added +2.8% | 1,470,894 | $298.4M |
| RGA REINSURANCE GROUP OF AMERICA | 0.6% | Reduced −16.9% | 2,200,526 | $292.1M |
| MO ALTRIA GROUP INC | 0.5% | Added +3.5% | 6,337,364 | $282.8M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.5% | Added +5.7% | 4,478,289 | $263.0M |
| GOOG ALPHABET INC-CL C | 0.5% | Added +1.0% | 2,482,301 | $258.2M |
| BNY BANK OF NEW YORK MELLON CORP | 0.5% | Added +0.2% | 5,610,694 | $254.9M |
| THO THOR INDUSTRIES INC | 0.5% | Added +5.4% | 3,014,515 | $240.1M |
| EBAY EBAY INC | 0.4% | Added +0.0% | 4,914,882 | $218.1M |
| KR KROGER CO | 0.4% | New | 4,320,851 | $213.3M |
| GPN GLOBAL PAYMENTS INC | 0.4% | Added +0.4% | 2,016,757 | $212.2M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.4% | Reduced −28.2% | 13,631,385 | $206.9M |
| FLS FLOWSERVE CORP | 0.4% | Reduced −6.7% | 6,060,984 | $206.1M |
| LEA LEAR CORP | 0.4% | Reduced −9.1% | 1,475,300 | $205.8M |
| DIS WALT DISNEY CO | 0.4% | Reduced −17.0% | 2,003,768 | $200.6M |
| MA MASTERCARD INC - A | 0.4% | Reduced −43.9% | 541,958 | $197.0M |
| TFC TRUIST FINANCIAL CORP | 0.4% | New | 5,620,804 | $191.7M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.4% | Reduced −4.5% | 1,604,288 | $191.4M |
| CSL CARLISLE COS INC | 0.4% | Added +3.5% | 805,988 | $182.2M |
| HHC* HOWARD HUGHES CORP | 0.3% | Reduced −1.2% | 2,104,227 | $168.3M |
| PCAR PACCAR INC | 0.3% | Added +8.3% | 2,052,523 | $150.2M |
| NOV NOV INC | 0.3% | Reduced −45.6% | 8,064,347 | $149.3M |
| MGA MAGNA INTERNATIONAL INC | 0.3% | Added +0.4% | 2,659,272 | $142.5M |
| UBER UBER TECHNOLOGIES INC | 0.3% | Reduced −15.5% | 4,490,715 | $142.4M |
| SEE SEALED AIR CORP | 0.2% | Added +35.2% | 2,793,415 | $128.2M |
| CRI CARTER'S INC | 0.2% | Added +2.7% | 1,759,123 | $126.5M |
| WEN WENDY'S CO | 0.2% | Added +15.6% | 5,711,808 | $124.4M |
| ARNC1USD ARCONIC CORP | 0.2% | Reduced −8.5% | 4,468,759 | $117.2M |
| PDCEUSD PDC ENERGY INC | 0.2% | Held | 1,809,503 | $116.1M |
| QSR RESTAURANT BRANDS INTERN | 0.2% | Reduced −1.5% | 1,694,543 | $113.8M |
| NVST ENVISTA HOLDINGS CORP | 0.2% | Added +584.8% | 2,145,628 | $87.7M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.2% | Added +4.3% | 7,601,199 | $80.1M |
| MAN MANPOWERGROUP INC | 0.2% | Reduced −24.6% | 951,708 | $78.5M |
| CVS CVS HEALTH CORP | 0.1% | Reduced −1.5% | 981,787 | $73.0M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Reduced −1.2% | 2,124,778 | $70.9M |
| OPLN OPENLANE INC | 0.1% | Added +0.6% | 3,808,980 | $52.1M |
| MBC MASTERBRAND INC | 0.1% | Added +1.9% | 6,288,412 | $50.6M |
| CRBG COREBRIDGE FINANCIAL INC | 0.1% | New | 2,695,305 | $43.2M |
| ALV AUTOLIV INC | 0.1% | Added +0.9% | 400,830 | $37.4M |
| DLTR DOLLAR TREE INC | 0.1% | Added +24.2% | 221,201 | $31.8M |
| ACVA ACV AUCTIONS INC-A | 0.1% | Reduced −0.3% | 2,287,637 | $29.5M |
| AAPL APPLE INC | 0.1% | Reduced −0.6% | 157,908 | $26.0M |
| ABM ABM INDUSTRIES INC | 0.1% | Added +4.7% | 578,300 | $26.0M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Added +86.3% | 762,900 | $25.3M |
| CHX CHAMPIONX CORP | 0.0% | Reduced −34.4% | 917,642 | $24.9M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Reduced −71.4% | 540,158 | $24.4M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −26.6% | 351,114 | $21.1M |
| GRFS GRIFOLS SA-ADR | 0.0% | Added +8.4% | 2,791,600 | $20.6M |
| LIVN LIVANOVA PLC | 0.0% | Reduced −78.8% | 425,912 | $18.6M |
| LW LAMB WESTON HOLDINGS INC | 0.0% | Reduced −21.8% | 175,045 | $18.3M |
| KDP KEURIG DR PEPPER INC | 0.0% | Reduced −85.8% | 450,740 | $15.9M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −6.1% | 82,846 | $15.4M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −30.5% | 462,972 | $12.7M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Reduced −30.3% | 36,082 | $8.2M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −19.7% | 30,590 | $6.8M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | New | 59,300 | $6.3M |
| CCK CROWN HOLDINGS INC | 0.0% | New | 75,015 | $6.2M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −13.6% | 45,396 | $5.1M |
| TMUS T-MOBILE US INC | 0.0% | Reduced −72.6% | 34,923 | $5.1M |
| DOV DOVER CORP | 0.0% | Reduced −5.0% | 32,896 | $5.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −22.3% | 20,053 | $3.6M |
| HWM HOWMET AEROSPACE INC | 0.0% | Reduced −94.7% | 73,519 | $3.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −75.4% | 58,875 | $3.1M |
| IT GARTNER INC | 0.0% | Reduced −97.7% | 8,271 | $2.7M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −16.2% | 23,211 | $2.6M |
| POST POST HOLDINGS INC | 0.0% | Reduced −74.9% | 27,467 | $2.5M |
| MTN VAIL RESORTS INC | 0.0% | New | 9,295 | $2.2M |
| CMI CUMMINS INC | 0.0% | Reduced −96.5% | 8,542 | $2.0M |
| NDAQ NASDAQ INC | 0.0% | Reduced −10.1% | 35,308 | $1.9M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −20.6% | 5,395 | $1.9M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −97.9% | 1,886 | $1.5M |
| GD GENERAL DYNAMICS CORP | 0.0% | Reduced −84.9% | 6,590 | $1.5M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Added +59.2% | 16,939 | $1.4M |
| TKR TIMKEN CO | 0.0% | Reduced −66.2% | 14,790 | $1.2M |
| CAT CATERPILLAR INC | 0.0% | Reduced −18.6% | 5,070 | $1.2M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −17.4% | 2,153 | $1.0M |
| QRVO QORVO INC | 0.0% | Reduced −88.7% | 9,757 | $991K |
| HUM HUMANA INC | 0.0% | Reduced −95.8% | 1,906 | $925K |
| JPM JPMORGAN CHASE & CO | 0.0% | Added +25.1% | 6,475 | $844K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −10.1% | 8,655 | $842K |
| MSFT MICROSOFT CORP | 0.0% | Added +41.3% | 2,566 | $740K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Added +73.1% | 15,150 | $614K |
| AON AON PLC-CLASS A | 0.0% | Held | 1,910 | $602K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −9.9% | 2,472 | $602K |
| ARMK ARAMARK | 0.0% | Reduced −96.9% | 15,724 | $563K |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | New | 3,800 | $498K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | New | 1 | $466K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Reduced −99.1% | 1,066 | $436K |
| DIA SS SPDR DOW JONES INDUS AVG | 0.0% | New | 1,250 | $416K |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | Reduced −32.2% | 1,889 | $391K |
| CVX CHEVRON CORP | 0.0% | Added +74.1% | 2,350 | $383K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | Reduced −62.1% | 1,672 | $226K |
| PG PROCTER & GAMBLE CO | 0.0% | New | 1,500 | $223K |
| NUV NUVEEN MUNICIPAL VALUE | 0.0% | New | 18,150 | $160K |
| XLU ST SR UTL SL SE SPDR ETF-USD | 0.0% | New | 2,250 | $152K |
| XLK SS TECHNOLOGY SELECT SECTOR | 0.0% | New | 862 | $130K |
| TEI TEMPLETON EMRG MKTS INC | 0.0% | New | 12,500 | $63K |
| XLV SS HEALTH CARE SELECT SECTOR | 0.0% | New | 60 | $8K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PHG KONINKLIJKE PHILIPS NVR- NY | 12,425,736 | $186.3M |
| ETSY ETSY INC | 1,104,600 | $132.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 19,854,465 | $90.5M |
| QQQ INVESCO QQQ TRUST SERIES 1 | 80,098 | $21.3M |
| INTC INTEL CORP | 25,000 | $661K |
| TRN TRINITY INDUSTRIES INC | 16,100 | $476K |
| TJX TJX COMPANIES INC | 3,562 | $284K |
| MGM MGM RESORTS INTERNATIONAL | 7,375 | $247K |
| GE GENERAL ELECTRIC | 2,900 | $243K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.