Harris Associates L P
Bill Nygren · As of Q1 2024 · filed May 15, 2024
| GOOGL ALPHABET INC-CL A | 4.8% | Reduced −4.7% | 19,739,050 | $2.98B |
| IQV IQVIA HOLDINGS INC | 4.1% | Added +4.1% | 10,143,388 | $2.57B |
| COF CAPITAL ONE FINANCIAL CORP | 3.9% | Reduced −15.1% | 16,086,171 | $2.40B |
| FISV FISERV INC | 3.7% | Reduced −4.8% | 14,320,360 | $2.29B |
| ICE INTERCONTINENTAL EXCHANGE IN | 3.4% | Reduced −5.3% | 15,110,721 | $2.08B |
| BAC BANK OF AMERICA CORP | 3.0% | Reduced −9.2% | 49,501,639 | $1.88B |
| CNH CNH INDUSTRIAL NV | 3.0% | Reduced −10.3% | 144,010,122 | $1.87B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.9% | Added +20.8% | 6,251,046 | $1.82B |
| COP CONOCOPHILLIPS | 2.8% | Added +7.1% | 13,552,507 | $1.72B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.7% | Reduced −4.9% | 21,695,319 | $1.70B |
| SCHW SCHWAB (CHARLES) CORP | 2.7% | Added +19.4% | 22,773,650 | $1.65B |
| GM GENERAL MOTORS CO | 2.6% | Reduced −0.7% | 35,495,951 | $1.61B |
| CBRE CBRE GROUP INC - A | 2.4% | Reduced −5.3% | 15,159,666 | $1.47B |
| KR KROGER CO | 2.3% | Added +9.0% | 24,367,263 | $1.39B |
| CNC CENTENE CORP | 2.2% | Added +56.4% | 16,992,482 | $1.33B |
| DE DEERE & CO | 2.1% | New | 3,216,792 | $1.32B |
| WFC WELLS FARGO & CO | 2.1% | Reduced −2.0% | 22,697,396 | $1.32B |
| PSX PHILLIPS 66 | 2.0% | Added +9.1% | 7,533,473 | $1.23B |
| WTW WILLIS TOWERS WATSON PLC | 1.8% | Reduced −2.4% | 3,980,434 | $1.09B |
| KKR KKR & CO INC | 1.7% | Reduced −48.5% | 10,676,301 | $1.07B |
| EOG EOG RESOURCES INC | 1.7% | Added +11.7% | 8,140,154 | $1.04B |
| CRM SALESFORCE INC | 1.5% | Reduced −20.8% | 3,110,708 | $936.9M |
| WBD WARNER BROS DISCOVERY INC | 1.5% | Added +30.8% | 104,000,212 | $907.9M |
| AXP AMERICAN EXPRESS CO | 1.5% | Reduced −20.4% | 3,984,143 | $907.1M |
| AMZN AMAZON.COM INC | 1.5% | Reduced −37.0% | 4,984,420 | $899.1M |
| CMCSA COMCAST CORP-CLASS A | 1.4% | Added +9.3% | 20,621,125 | $893.9M |
| C CITIGROUP INC | 1.4% | Added +32.9% | 14,071,565 | $889.9M |
| ALLY ALLY FINANCIAL INC | 1.4% | Reduced −10.2% | 21,078,276 | $855.6M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 1.4% | Added +2.7% | 514,632 | $841.4M |
| CTVA CORTEVA INC | 1.2% | Added +41.2% | 12,725,183 | $733.9M |
| PAYC PAYCOM SOFTWARE INC | 1.1% | Added +258.6% | 3,393,155 | $675.3M |
| APA APA CORP | 1.1% | Added +23.1% | 19,335,699 | $664.8M |
| LAD LITHIA MOTORS INC | 1.0% | Added +1.8% | 2,060,973 | $620.1M |
| TEL1USD TE CONNECTIVITY LTD | 1.0% | Reduced −8.8% | 4,252,116 | $617.6M |
| ORCL ORACLE CORP | 1.0% | Reduced −12.7% | 4,871,823 | $611.9M |
| BLKCHF BLACKROCK INC | 1.0% | Reduced −7.6% | 731,322 | $609.7M |
| MAS MASCO CORP | 1.0% | Reduced −21.1% | 7,703,566 | $607.7M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.9% | Reduced −28.2% | 3,707,100 | $539.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.9% | Reduced −4.4% | 16,499,712 | $538.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.9% | Added +5.4% | 9,253,673 | $533.2M |
| STT STATE STREET CORP | 0.8% | Added +4.6% | 6,744,042 | $521.4M |
| CSCO CISCO SYSTEMS INC | 0.8% | Reduced −4.9% | 10,417,572 | $519.9M |
| MO ALTRIA GROUP INC | 0.8% | Added +7.9% | 10,937,341 | $477.1M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −6.4% | 1,102,856 | $460.7M |
| RGA REINSURANCE GROUP OF AMERICA | 0.7% | Added +18.0% | 2,353,282 | $453.9M |
| DHR DANAHER CORP | 0.7% | Reduced −41.7% | 1,729,637 | $431.9M |
| BAX BAXTER INTERNATIONAL INC | 0.7% | Added +7.8% | 9,972,284 | $426.2M |
| CRBG COREBRIDGE FINANCIAL INC | 0.7% | Reduced −9.9% | 14,520,676 | $417.2M |
| TFC TRUIST FINANCIAL CORP | 0.7% | Added +1.0% | 10,444,111 | $407.1M |
| OTEX OPEN TEXT CORP | 0.6% | Reduced −9.5% | 10,085,517 | $391.5M |
| KVUE KENVUE INC | 0.6% | New | 17,654,856 | $378.9M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.6% | Reduced −10.0% | 4,387,043 | $371.5M |
| BWA BORGWARNER INC | 0.6% | Reduced −3.3% | 10,601,892 | $368.3M |
| MGA MAGNA INTERNATIONAL INC | 0.6% | Added +8.0% | 6,459,452 | $351.9M |
| CVS CVS HEALTH CORP | 0.6% | Added +4.0% | 4,325,860 | $345.0M |
| A AGILENT TECHNOLOGIES INC | 0.5% | Reduced −6.9% | 2,180,328 | $317.3M |
| DAL DELTA AIR LINES INC | 0.5% | New | 6,536,230 | $312.9M |
| CE CELANESE CORP | 0.5% | Reduced −5.1% | 1,814,419 | $311.8M |
| THO THOR INDUSTRIES INC | 0.5% | Reduced −4.1% | 2,573,754 | $302.0M |
| MCO MOODY'S CORP | 0.5% | Reduced −5.9% | 765,980 | $301.1M |
| GPN GLOBAL PAYMENTS INC | 0.5% | Reduced −16.7% | 2,224,464 | $297.3M |
| DIS WALT DISNEY CO | 0.5% | Reduced −2.3% | 2,315,243 | $283.3M |
| 8L8C LIBERTY BROADBAND-C | 0.5% | Reduced −20.5% | 4,901,503 | $280.5M |
| GOOG ALPHABET INC-CL C | 0.4% | Reduced −2.8% | 1,764,469 | $268.7M |
| V VISA INC-CLASS A SHARES | 0.4% | Reduced −3.6% | 891,954 | $248.9M |
| EBAY EBAY INC | 0.4% | Added +1.5% | 4,644,831 | $245.2M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.4% | Reduced −10.7% | 13,707,493 | $231.9M |
| NVST ENVISTA HOLDINGS CORP | 0.3% | Reduced −10.1% | 9,759,458 | $208.7M |
| SEE SEALED AIR CORP | 0.3% | Added +11.6% | 5,523,513 | $205.5M |
| HCA HCA HEALTHCARE INC | 0.3% | Reduced −75.3% | 548,266 | $182.9M |
| WEN WENDY'S CO | 0.3% | Added +74.9% | 8,643,075 | $162.8M |
| MTN VAIL RESORTS INC | 0.3% | Added +3726.9% | 695,733 | $155.0M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.2% | Reduced −67.8% | 721,397 | $153.9M |
| BC BRUNSWICK CORP | 0.2% | Reduced −1.0% | 1,483,236 | $143.2M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.2% | Reduced −6.7% | 1,895,126 | $137.6M |
| CRI CARTER'S INC | 0.2% | Reduced −24.6% | 1,318,442 | $111.6M |
| LEA LEAR CORP | 0.2% | Reduced −15.1% | 694,326 | $100.6M |
| EFX EQUIFAX INC | 0.2% | Reduced −65.2% | 373,378 | $99.9M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.2% | Reduced −4.7% | 2,825,110 | $93.3M |
| MA MASTERCARD INC - A | 0.1% | Reduced −2.5% | 141,565 | $68.2M |
| OPLN OPENLANE INC | 0.1% | Reduced −6.7% | 3,856,561 | $66.7M |
| ABM ABM INDUSTRIES INC | 0.1% | Added +5.9% | 1,009,720 | $45.1M |
| ACVA ACV AUCTIONS INC-A | 0.1% | Added +2.0% | 2,264,076 | $42.5M |
| META META PLATFORMS INC-CLASS A | 0.1% | Reduced −91.6% | 73,769 | $35.8M |
| CSL CARLISLE COS INC | 0.1% | Reduced −77.2% | 89,893 | $35.2M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Reduced −6.9% | 428,974 | $34.8M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.1% | Added +10.3% | 3,078,999 | $32.2M |
| ALV AUTOLIV INC | 0.0% | Reduced −21.2% | 224,055 | $27.0M |
| GRFS GRIFOLS SA-ADR | 0.0% | Added +40.0% | 3,857,700 | $25.8M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Reduced −2.4% | 207,340 | $25.4M |
| AAPL APPLE INC | 0.0% | Reduced −6.4% | 129,769 | $22.3M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −17.2% | 582,000 | $21.6M |
| PHIN PHINIA INC | 0.0% | Reduced −74.6% | 508,279 | $19.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −38.1% | 46,038 | $19.4M |
| S3P SAPIENS INTERNATIONAL CORP | 0.0% | Added +23.9% | 556,600 | $17.9M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −26.6% | 253,322 | $16.5M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −12.5% | 186,246 | $14.5M |
| CCK CROWN HOLDINGS INC | 0.0% | Added +12.5% | 116,940 | $9.3M |
| FERG1GBX FERGUSON PLC | 0.0% | Reduced −29.9% | 42,040 | $9.2M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −22.4% | 52,586 | $9.2M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −90.1% | 29,434 | $8.0M |
| DOV DOVER CORP | 0.0% | Reduced −17.3% | 20,647 | $3.7M |
| NFLX NETFLIX INC | 0.0% | Reduced −91.2% | 6,002 | $3.6M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −78.0% | 737 | $2.7M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −29.0% | 13,226 | $2.0M |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −92.3% | 3,384 | $1.9M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −37.9% | 25,135 | $1.4M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −24.8% | 7,965 | $1.3M |
| ETSY ETSY INC | 0.0% | New | 18,680 | $1.3M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Held | 30,870 | $1.1M |
| IT GARTNER INC | 0.0% | Reduced −15.1% | 2,306 | $1.1M |
| MBC MASTERBRAND INC | 0.0% | Reduced −75.6% | 52,882 | $991K |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −4.9% | 4,920 | $985K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −65.2% | 3,619 | $904K |
| MSFT MICROSOFT CORP | 0.0% | Held | 2,105 | $886K |
| FITB FIFTH THIRD BANCORP | 0.0% | Held | 21,565 | $802K |
| PINS PINTEREST INC- CLASS A | 0.0% | Reduced −78.4% | 22,196 | $770K |
| CAT CATERPILLAR INC | 0.0% | Held | 1,800 | $660K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −3.8% | 1,280 | $633K |
| FLS FLOWSERVE CORP | 0.0% | Reduced −55.7% | 13,400 | $612K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Reduced −93.9% | 1,157 | $605K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −11.5% | 6,015 | $551K |
| HWM HOWMET AEROSPACE INC | 0.0% | Held | 7,500 | $513K |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −66.8% | 1,046 | $445K |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −53.7% | 9,496 | $437K |
| THC TENET HEALTHCARE CORP | 0.0% | Held | 3,900 | $410K |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Held | 13,000 | $371K |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Held | 6,500 | $294K |
| CVX CHEVRON CORP | 0.0% | Reduced −68.3% | 1,782 | $281K |
| ABBV ABBVIE INC | 0.0% | Reduced −50.0% | 1,400 | $255K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | New | 1,220 | $242K |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 725 | $205K |
| LYG LLOYDS BANKING GROUP PLC-ADR | 0.0% | New | 47,090 | $122K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NDAQ NASDAQ INC | 20,915 | $1.2M |
| CMI CUMMINS INC | 3,797 | $910K |
| IBDR ISHARES IBONDS DEC 2026 TERM | 31,655 | $757K |
| CHX CHAMPIONX CORP | 20,700 | $605K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 1 | $543K |
| TMUS T-MOBILE US INC | 3,200 | $513K |
| IBDQ ISHARES IBONDS DEC 2025 TERM | 20,114 | $498K |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | 2,945 | $440K |
| IBDS ISHRS IBNDS DEC 27 CORP ETF | 15,825 | $379K |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 1,068 | $332K |
| VGK VANGUARD FTSE EUROPE ETF | 4,128 | $266K |
| VPL VANGUARD FTSE PACIFIC ETF | 3,589 | $259K |
| IBDP ISHARES IBONDS DEC 2024 TERM | 10,208 | $254K |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | 1,079 | $251K |
| VB VANGUARD MOST SM-CAP ETF-USD | 1,174 | $250K |
| VWO VANGUARD FTSE EMERGING MARKE | 4,788 | $197K |
| EFA ISHARES MSCI EAFE ETF | 669 | $50K |
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.