Harris Associates L P
Bill Nygren · As of Q2 2023 · filed Aug 14, 2023
| GOOGL ALPHABET INC-CL A | 6.0% | Reduced −27.2% | 26,850,730 | $3.21B |
| COF CAPITAL ONE FINANCIAL CORP | 3.9% | Added +24.6% | 19,090,102 | $2.09B |
| AMZN AMAZON.COM INC | 3.8% | Reduced −31.7% | 15,618,648 | $2.04B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.7% | Added +24.8% | 5,381,827 | $1.98B |
| FISV FISERV INC | 3.7% | Reduced −10.8% | 15,491,265 | $1.95B |
| ICE INTERCONTINENTAL EXCHANGE IN | 3.1% | Added +18.3% | 14,550,979 | $1.65B |
| KKR KKR & CO INC | 3.1% | Added +9.4% | 29,160,310 | $1.63B |
| CNH CNH INDUSTRIAL NV | 3.1% | Added +18.7% | 112,756,552 | $1.62B |
| COP CONOCOPHILLIPS | 2.9% | Added +122.3% | 14,955,108 | $1.55B |
| BAC BANK OF AMERICA CORP | 2.9% | Added +5.9% | 53,462,371 | $1.53B |
| GM GENERAL MOTORS CO | 2.8% | Added +0.3% | 38,534,984 | $1.49B |
| ORCL ORACLE CORP | 2.7% | Reduced −37.0% | 12,077,686 | $1.44B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.4% | Added +42.5% | 22,548,138 | $1.30B |
| CBRE CBRE GROUP INC - A | 2.2% | Added +9.6% | 14,735,255 | $1.19B |
| SCHW SCHWAB (CHARLES) CORP | 2.0% | Added +53.8% | 18,865,188 | $1.07B |
| CRM SALESFORCE INC | 2.0% | Reduced −34.5% | 5,056,476 | $1.07B |
| WFC WELLS FARGO & CO | 1.9% | Added +5.9% | 24,037,028 | $1.03B |
| EOG EOG RESOURCES INC | 1.9% | Added +19.4% | 8,623,978 | $986.9M |
| HCA HCA HEALTHCARE INC | 1.7% | Reduced −39.0% | 3,013,323 | $914.5M |
| PH PARKER HANNIFIN CORP | 1.7% | Reduced −14.7% | 2,264,268 | $883.2M |
| TEL1USD TE CONNECTIVITY LTD | 1.6% | Reduced −10.4% | 6,164,588 | $864.0M |
| WTW WILLIS TOWERS WATSON PLC | 1.6% | Reduced −4.2% | 3,532,080 | $831.8M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.5% | Reduced −26.7% | 7,440,497 | $822.9M |
| WBD WARNER BROS DISCOVERY INC | 1.5% | Added +6.7% | 64,361,159 | $807.1M |
| CMCSA COMCAST CORP-CLASS A | 1.4% | Added +6.4% | 17,431,130 | $724.3M |
| ALLY ALLY FINANCIAL INC | 1.3% | Added +0.3% | 26,031,492 | $703.1M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 1.3% | Added +58.2% | 519,290 | $666.5M |
| MAS MASCO CORP | 1.1% | Added +8.7% | 9,728,394 | $558.2M |
| DHR DANAHER CORP | 1.0% | New | 2,321,140 | $557.1M |
| 8L8C LIBERTY BROADBAND-C | 1.0% | Added +5.1% | 6,473,290 | $518.6M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.0% | Reduced −4.0% | 13,382,059 | $516.3M |
| LAD LITHIA MOTORS INC | 0.9% | Added +9.6% | 1,647,856 | $501.1M |
| STT STATE STREET CORP | 0.9% | Added +21.3% | 6,806,725 | $498.1M |
| C CITIGROUP INC | 0.9% | Reduced −9.8% | 10,792,958 | $496.9M |
| BWA BORGWARNER INC | 0.9% | Reduced −4.0% | 10,146,082 | $496.2M |
| OTEX OPEN TEXT CORP | 0.9% | Reduced −22.2% | 11,338,207 | $471.5M |
| WDAY WORKDAY INC-CLASS A | 0.9% | Reduced −30.0% | 2,074,013 | $468.5M |
| KR KROGER CO | 0.9% | Added +129.6% | 9,918,639 | $466.2M |
| APA APA CORP | 0.9% | Added +22.7% | 13,374,458 | $457.0M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.8% | Reduced −8.5% | 2,943,624 | $428.4M |
| META META PLATFORMS INC-CLASS A | 0.8% | Reduced −39.3% | 1,469,711 | $421.8M |
| GS GOLDMAN SACHS GROUP INC | 0.8% | Reduced −0.4% | 1,292,895 | $417.0M |
| BLKCHF BLACKROCK INC | 0.8% | Reduced −16.7% | 581,177 | $401.7M |
| MCO MOODY'S CORP | 0.7% | Added +9.0% | 1,124,848 | $391.1M |
| IQV IQVIA HOLDINGS INC | 0.7% | New | 1,598,580 | $359.3M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.7% | Added +9.0% | 4,879,786 | $351.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.7% | Reduced −24.1% | 20,700,139 | $349.0M |
| V VISA INC-CLASS A SHARES | 0.6% | Reduced −15.8% | 1,385,541 | $329.0M |
| MO ALTRIA GROUP INC | 0.6% | Added +13.7% | 7,204,971 | $326.4M |
| AXP AMERICAN EXPRESS CO | 0.6% | Added +2.4% | 1,868,638 | $325.5M |
| BNY BANK OF NEW YORK MELLON CORP | 0.6% | Added +26.5% | 7,100,250 | $316.1M |
| TFC TRUIST FINANCIAL CORP | 0.6% | Added +84.8% | 10,387,680 | $315.3M |
| THO THOR INDUSTRIES INC | 0.6% | Reduced −0.2% | 3,008,564 | $311.4M |
| PINS PINTEREST INC- CLASS A | 0.6% | Reduced −38.1% | 11,344,771 | $310.2M |
| PHM PULTEGROUP INC | 0.6% | Reduced −31.0% | 3,963,314 | $307.9M |
| EFX EQUIFAX INC | 0.6% | Reduced −13.1% | 1,278,183 | $300.8M |
| RGA REINSURANCE GROUP OF AMERICA | 0.5% | Reduced −5.2% | 2,087,033 | $289.5M |
| CSL CARLISLE COS INC | 0.5% | Added +38.6% | 1,116,935 | $286.5M |
| BKNG BOOKING HOLDINGS INC | 0.5% | Reduced −59.5% | 102,841 | $277.7M |
| GOOG ALPHABET INC-CL C | 0.5% | Reduced −14.1% | 2,132,498 | $258.0M |
| CRBG COREBRIDGE FINANCIAL INC | 0.5% | Added +415.5% | 13,895,536 | $245.4M |
| GPN GLOBAL PAYMENTS INC | 0.4% | Added +13.2% | 2,282,785 | $224.9M |
| NVST ENVISTA HOLDINGS CORP | 0.4% | Added +189.1% | 6,202,728 | $209.9M |
| CE CELANESE CORP | 0.4% | New | 1,795,819 | $208.0M |
| EBAY EBAY INC | 0.4% | Reduced −8.3% | 4,506,727 | $201.4M |
| LEA LEAR CORP | 0.4% | Reduced −6.2% | 1,384,124 | $198.7M |
| MGA MAGNA INTERNATIONAL INC | 0.4% | Added +26.2% | 3,356,809 | $189.5M |
| DIS WALT DISNEY CO | 0.3% | Reduced −0.4% | 1,995,536 | $178.2M |
| HHC* HOWARD HUGHES CORP | 0.3% | Added +0.0% | 2,104,276 | $166.1M |
| SEE SEALED AIR CORP | 0.3% | Added +46.7% | 4,097,645 | $163.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.3% | Reduced −68.2% | 431,977 | $147.3M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.3% | Reduced −35.9% | 8,734,169 | $144.1M |
| PCAR PACCAR INC | 0.2% | Reduced −22.9% | 1,583,096 | $132.4M |
| CRI CARTER'S INC | 0.2% | Added +2.5% | 1,803,846 | $131.0M |
| FLS FLOWSERVE CORP | 0.2% | Reduced −43.4% | 3,428,375 | $127.4M |
| WEN WENDY'S CO | 0.2% | Reduced −2.0% | 5,600,304 | $121.8M |
| NFLX NETFLIX INC | 0.2% | Reduced −80.5% | 264,173 | $116.4M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Added +15911.7% | 2,425,779 | $110.5M |
| PDCEUSD PDC ENERGY INC | 0.2% | Reduced −20.6% | 1,436,693 | $102.2M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.2% | Added +52.2% | 3,233,130 | $84.4M |
| MAN MANPOWERGROUP INC | 0.1% | Reduced −2.1% | 931,870 | $74.0M |
| CVS CVS HEALTH CORP | 0.1% | Added +3.1% | 1,011,899 | $70.0M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Reduced −49.0% | 864,439 | $67.0M |
| OPLN OPENLANE INC | 0.1% | Added +9.0% | 4,150,297 | $63.2M |
| MA MASTERCARD INC - A | 0.1% | Reduced −71.5% | 154,405 | $60.7M |
| ABM ABM INDUSTRIES INC | 0.1% | Added +58.5% | 916,850 | $39.1M |
| ACVA ACV AUCTIONS INC-A | 0.1% | Reduced −2.1% | 2,239,408 | $38.7M |
| GIL GILDAN ACTIVEWEAR INC | 0.1% | Added +40.6% | 1,072,900 | $34.6M |
| ALV AUTOLIV INC | 0.1% | Added +0.9% | 404,400 | $34.4M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.1% | Reduced −47.5% | 3,988,798 | $32.6M |
| DLTR DOLLAR TREE INC | 0.1% | Reduced −2.6% | 215,341 | $30.9M |
| AAPL APPLE INC | 0.1% | Reduced −2.9% | 153,312 | $29.7M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Reduced −4.8% | 514,416 | $29.0M |
| GRFS GRIFOLS SA-ADR | 0.0% | Reduced −0.8% | 2,769,700 | $25.4M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Added +323.5% | 251,140 | $24.6M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −2.3% | 343,124 | $23.4M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −4.3% | 79,322 | $14.3M |
| NOV NOV INC | 0.0% | Reduced −89.0% | 888,929 | $14.3M |
| ADBE ADOBE INC | 0.0% | Reduced −96.8% | 26,805 | $13.1M |
| CHX CHAMPIONX CORP | 0.0% | Reduced −58.6% | 380,250 | $11.8M |
| CCK CROWN HOLDINGS INC | 0.0% | Added +38.6% | 103,980 | $9.0M |
| S3P SAPIENS INTERNATIONAL CORP | 0.0% | New | 331,600 | $8.8M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −2.2% | 29,925 | $6.6M |
| KDP KEURIG DR PEPPER INC | 0.0% | Reduced −63.5% | 164,678 | $5.1M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −4.8% | 43,216 | $5.1M |
| DOV DOVER CORP | 0.0% | Reduced −1.8% | 32,311 | $4.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −2.5% | 19,553 | $3.4M |
| MBC MASTERBRAND INC | 0.0% | Reduced −96.2% | 238,465 | $2.8M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Added +99.4% | 33,779 | $2.7M |
| MTN VAIL RESORTS INC | 0.0% | Reduced −1.4% | 9,165 | $2.3M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −3.1% | 5,230 | $2.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −28.2% | 42,267 | $2.0M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −84.4% | 72,146 | $2.0M |
| TMUS T-MOBILE US INC | 0.0% | Reduced −58.4% | 14,537 | $2.0M |
| CMI CUMMINS INC | 0.0% | Reduced −3.7% | 8,223 | $2.0M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −42.0% | 13,456 | $1.8M |
| IT GARTNER INC | 0.0% | Reduced −47.8% | 4,321 | $1.5M |
| NDAQ NASDAQ INC | 0.0% | Reduced −18.7% | 28,707 | $1.4M |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 6,590 | $1.4M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Reduced −85.4% | 5,283 | $1.3M |
| TKR TIMKEN CO | 0.0% | Reduced −16.5% | 12,355 | $1.1M |
| CAT CATERPILLAR INC | 0.0% | Reduced −16.7% | 4,225 | $1.0M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −4.6% | 2,053 | $987K |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | New | 36,100 | $941K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −3.9% | 2,466 | $840K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −4.1% | 8,297 | $810K |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −20.1% | 5,175 | $753K |
| FITB FIFTH THIRD BANCORP | 0.0% | New | 24,500 | $642K |
| CPRI CAPRI HOLDINGS LTD | 0.0% | New | 17,675 | $634K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −53.4% | 878 | $631K |
| HUM HUMANA INC | 0.0% | Reduced −34.7% | 1,245 | $557K |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Added +4.7% | 3,977 | $532K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $518K |
| HWM HOWMET AEROSPACE INC | 0.0% | Reduced −86.4% | 10,000 | $496K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Reduced −4.7% | 1,016 | $450K |
| ABBV ABBVIE INC | 0.0% | New | 3,255 | $439K |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −99.9% | 3,900 | $317K |
| POST POST HOLDINGS INC | 0.0% | Reduced −87.3% | 3,475 | $301K |
| CVX CHEVRON CORP | 0.0% | Reduced −21.3% | 1,850 | $291K |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | Reduced −34.4% | 1,239 | $282K |
| MCD MCDONALD'S CORP | 0.0% | New | 900 | $269K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | Held | 1,672 | $220K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1,604,288 | $191.4M |
| UBER UBER TECHNOLOGIES INC | 4,490,715 | $142.4M |
| ARNC1USD ARCONIC CORP | 4,468,759 | $117.2M |
| LIVN LIVANOVA PLC | 425,912 | $18.6M |
| LW LAMB WESTON HOLDINGS INC | 175,045 | $18.3M |
| QRVO QORVO INC | 9,757 | $991K |
| AON AON PLC-CLASS A | 1,910 | $602K |
| ITW ILLINOIS TOOL WORKS | 2,472 | $602K |
| ARMK ARAMARK | 15,724 | $563K |
| DIA SS SPDR DOW JONES INDUS AVG | 1,250 | $416K |
| PG PROCTER & GAMBLE CO | 1,500 | $223K |
| NUV NUVEEN MUNICIPAL VALUE | 18,150 | $160K |
| XLU ST SR UTL SL SE SPDR ETF-USD | 2,250 | $152K |
| XLK SS TECHNOLOGY SELECT SECTOR | 862 | $130K |
| TEI TEMPLETON EMRG MKTS INC | 12,500 | $63K |
| XLV SS HEALTH CARE SELECT SECTOR | 60 | $8K |
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.