Harris Associates L P
Bill Nygren · As of Q2 2024 · filed Aug 14, 2024
| GOOGL ALPHABET INC-CL A | 5.6% | Reduced −7.7% | 18,223,963 | $3.32B |
| IQV IQVIA HOLDINGS INC | 3.8% | Added +5.2% | 10,671,294 | $2.26B |
| FISV FISERV INC | 3.7% | Added +3.3% | 14,791,323 | $2.20B |
| COF CAPITAL ONE FINANCIAL CORP | 3.6% | Reduced −5.6% | 15,180,437 | $2.10B |
| ICE INTERCONTINENTAL EXCHANGE IN | 3.5% | Reduced −1.2% | 14,923,498 | $2.04B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.2% | Added +1.0% | 6,310,987 | $1.89B |
| SCHW SCHWAB (CHARLES) CORP | 2.9% | Added +0.7% | 22,925,061 | $1.69B |
| CNC CENTENE CORP | 2.8% | Added +46.5% | 24,893,358 | $1.65B |
| BAC BANK OF AMERICA CORP | 2.8% | Reduced −17.2% | 41,010,905 | $1.63B |
| DE DEERE & CO | 2.8% | Added +35.7% | 4,364,846 | $1.63B |
| GM GENERAL MOTORS CO | 2.7% | Reduced −3.2% | 34,363,632 | $1.60B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.7% | Reduced −2.3% | 21,188,289 | $1.57B |
| COP CONOCOPHILLIPS | 2.6% | Added +0.5% | 13,619,413 | $1.56B |
| CNH CNH INDUSTRIAL NV | 2.6% | Added +4.6% | 150,583,757 | $1.53B |
| CBRE CBRE GROUP INC - A | 2.4% | Added +5.3% | 15,957,556 | $1.42B |
| CRM SALESFORCE INC | 2.2% | Added +61.0% | 5,009,693 | $1.29B |
| WFC WELLS FARGO & CO | 2.1% | Reduced −5.8% | 21,386,721 | $1.27B |
| KR KROGER CO | 2.0% | Reduced −1.2% | 24,080,268 | $1.20B |
| PSX PHILLIPS 66 | 2.0% | Added +12.1% | 8,446,771 | $1.19B |
| FCNCA FIRST CITIZENS BCSHS -CL A | 1.9% | Added +31.4% | 676,052 | $1.14B |
| WTW WILLIS TOWERS WATSON PLC | 1.7% | Reduced −2.1% | 3,895,800 | $1.02B |
| C CITIGROUP INC | 1.7% | Added +13.3% | 15,944,106 | $1.01B |
| EOG EOG RESOURCES INC | 1.5% | Reduced −16.4% | 6,807,248 | $856.8M |
| CMCSA COMCAST CORP-CLASS A | 1.4% | Added +4.3% | 21,517,728 | $842.6M |
| ALLY ALLY FINANCIAL INC | 1.4% | Reduced −2.0% | 20,650,428 | $819.2M |
| AMZN AMAZON.COM INC | 1.4% | Reduced −16.7% | 4,150,502 | $802.1M |
| WBD WARNER BROS DISCOVERY INC | 1.3% | Added +0.5% | 104,530,647 | $777.7M |
| CTVA CORTEVA INC | 1.3% | Added +11.3% | 14,161,392 | $763.9M |
| CRBG COREBRIDGE FINANCIAL INC | 1.2% | Added +60.9% | 23,369,127 | $680.5M |
| APA APA CORP | 1.0% | Added +6.6% | 20,620,768 | $607.1M |
| TEL1USD TE CONNECTIVITY LTD | 1.0% | Reduced −5.9% | 4,000,464 | $601.8M |
| BNY BANK OF NEW YORK MELLON CORP | 1.0% | Added +5.7% | 9,781,070 | $585.8M |
| PAYC PAYCOM SOFTWARE INC | 1.0% | Added +18.7% | 4,027,183 | $576.0M |
| BLKCHF BLACKROCK INC | 1.0% | Reduced −0.6% | 726,912 | $572.3M |
| DAL DELTA AIR LINES INC | 0.9% | Added +79.2% | 11,713,545 | $555.7M |
| EFX EQUIFAX INC | 0.9% | Added +513.4% | 2,290,220 | $555.3M |
| STT STATE STREET CORP | 0.9% | Added +7.1% | 7,224,001 | $534.6M |
| KVUE KENVUE INC | 0.9% | Added +65.8% | 29,273,397 | $532.2M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.9% | Added +23.2% | 4,568,021 | $531.9M |
| MO ALTRIA GROUP INC | 0.9% | Added +4.6% | 11,440,069 | $521.1M |
| LAD LITHIA MOTORS INC | 0.9% | Reduced −2.1% | 2,017,367 | $509.3M |
| CSCO CISCO SYSTEMS INC | 0.8% | Added +0.3% | 10,447,953 | $496.4M |
| MAS MASCO CORP | 0.8% | Reduced −9.2% | 6,997,662 | $466.5M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.8% | Reduced −4.4% | 15,779,137 | $459.0M |
| RGA REINSURANCE GROUP OF AMERICA | 0.8% | Reduced −5.7% | 2,219,875 | $455.7M |
| NDAQ NASDAQ INC | 0.8% | New | 7,499,932 | $451.9M |
| TFC TRUIST FINANCIAL CORP | 0.7% | Added +2.3% | 10,682,202 | $415.0M |
| OTEX OPEN TEXT CORP | 0.7% | Added +27.8% | 12,889,742 | $387.1M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.6% | Added +29.6% | 5,684,908 | $369.2M |
| 8L8C LIBERTY BROADBAND-C | 0.6% | Added +36.8% | 6,704,090 | $367.5M |
| BAX BAXTER INTERNATIONAL INC | 0.6% | Added +3.6% | 10,328,934 | $345.5M |
| BWA BORGWARNER INC | 0.6% | Added +0.2% | 10,623,235 | $342.5M |
| GS GOLDMAN SACHS GROUP INC | 0.6% | Reduced −33.0% | 739,203 | $334.4M |
| ORCL ORACLE CORP | 0.5% | Reduced −53.0% | 2,288,368 | $323.1M |
| GOOG ALPHABET INC-CL C | 0.5% | Reduced −6.4% | 1,650,780 | $302.8M |
| MGA MAGNA INTERNATIONAL INC | 0.5% | Added +10.1% | 7,111,364 | $298.0M |
| CVS CVS HEALTH CORP | 0.5% | Added +9.3% | 4,728,403 | $279.3M |
| GPN GLOBAL PAYMENTS INC | 0.5% | Added +29.5% | 2,879,922 | $278.5M |
| CE CELANESE CORP | 0.4% | Added +8.0% | 1,959,170 | $264.3M |
| EBAY EBAY INC | 0.4% | Added +0.5% | 4,667,099 | $250.7M |
| THO THOR INDUSTRIES INC | 0.4% | Added +3.5% | 2,663,834 | $248.9M |
| A AGILENT TECHNOLOGIES INC | 0.4% | Reduced −13.4% | 1,888,858 | $244.9M |
| V VISA INC-CLASS A SHARES | 0.4% | Reduced −0.5% | 887,889 | $233.0M |
| AXP AMERICAN EXPRESS CO | 0.4% | Reduced −76.6% | 931,742 | $215.7M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.4% | Reduced −9.9% | 12,352,538 | $215.3M |
| SEE SEALED AIR CORP | 0.3% | Added +4.4% | 5,768,578 | $200.7M |
| NVST ENVISTA HOLDINGS CORP | 0.3% | Added +10.4% | 10,777,541 | $179.2M |
| WEN WENDY'S CO | 0.3% | Added +9.8% | 9,491,889 | $161.0M |
| ETSY ETSY INC | 0.2% | Added +13069.6% | 2,460,076 | $145.1M |
| MTN VAIL RESORTS INC | 0.2% | Added +6.3% | 739,858 | $133.3M |
| DIS WALT DISNEY CO | 0.2% | Reduced −43.3% | 1,312,941 | $130.4M |
| MCO MOODY'S CORP | 0.2% | Reduced −60.1% | 305,453 | $128.6M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.2% | Added +47.5% | 4,166,637 | $127.7M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.2% | Added +3.2% | 1,955,002 | $126.7M |
| KKR KKR & CO INC | 0.2% | Reduced −88.9% | 1,179,942 | $124.2M |
| HCA HCA HEALTHCARE INC | 0.2% | Reduced −32.1% | 372,013 | $119.5M |
| BC BRUNSWICK CORP | 0.2% | Reduced −0.4% | 1,477,118 | $107.5M |
| ABM ABM INDUSTRIES INC | 0.2% | Added +97.0% | 1,989,326 | $100.6M |
| CRI CARTER'S INC | 0.1% | Reduced −0.2% | 1,315,915 | $81.5M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | Reduced −52.9% | 339,724 | $74.1M |
| LEA LEAR CORP | 0.1% | Reduced −10.5% | 621,431 | $71.0M |
| OPLN OPENLANE INC | 0.1% | Added +0.2% | 3,862,701 | $64.1M |
| MA MASTERCARD INC - A | 0.1% | Reduced −4.8% | 134,730 | $59.4M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.1% | New | 573,200 | $44.7M |
| ACVA ACV AUCTIONS INC-A | 0.1% | Added +0.1% | 2,267,250 | $41.4M |
| KDP KEURIG DR PEPPER INC | 0.1% | New | 1,067,370 | $35.7M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Reduced −1.6% | 422,232 | $32.0M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.1% | Reduced −0.9% | 3,051,425 | $31.7M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Added +22.6% | 254,140 | $28.4M |
| AAPL APPLE INC | 0.0% | Reduced −1.6% | 127,663 | $26.9M |
| GRFS GRIFOLS SA-ADR | 0.0% | Held | 3,857,700 | $24.3M |
| ALV AUTOLIV INC | 0.0% | Added +0.8% | 225,790 | $24.2M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Added +5.6% | 614,700 | $23.3M |
| S3P SAPIENS INTERNATIONAL CORP | 0.0% | Held | 556,600 | $18.9M |
| DHR DANAHER CORP | 0.0% | Reduced −95.8% | 72,208 | $18.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −5.9% | 43,313 | $17.6M |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −56.7% | 31,920 | $16.1M |
| CCK CROWN HOLDINGS INC | 0.0% | Added +49.4% | 174,661 | $13.0M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −12.3% | 163,338 | $11.4M |
| CSL CARLISLE COS INC | 0.0% | Reduced −70.1% | 26,848 | $10.9M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −5.8% | 49,550 | $9.6M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −0.9% | 29,172 | $6.5M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −64.9% | 88,927 | $5.9M |
| NFLX NETFLIX INC | 0.0% | Reduced −31.6% | 4,107 | $2.8M |
| DOV DOVER CORP | 0.0% | Reduced −28.5% | 14,770 | $2.7M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −18.8% | 10,741 | $1.4M |
| VSTS VESTIS CORP | 0.0% | New | 103,115 | $1.3M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −23.1% | 19,335 | $1.1M |
| JPM JPMORGAN CHASE & CO | 0.0% | Added +1.4% | 4,989 | $1.0M |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −41.8% | 1,970 | $996K |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −6.3% | 7,465 | $995K |
| MSFT MICROSOFT CORP | 0.0% | Held | 2,105 | $941K |
| PHIN PHINIA INC | 0.0% | Reduced −95.5% | 22,896 | $901K |
| FITB FIFTH THIRD BANCORP | 0.0% | Held | 21,565 | $787K |
| MBC MASTERBRAND INC | 0.0% | Reduced −0.5% | 52,598 | $772K |
| IT GARTNER INC | 0.0% | Reduced −25.8% | 1,711 | $768K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −76.7% | 172 | $681K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −28.0% | 2,605 | $622K |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Reduced −44.5% | 17,127 | $617K |
| CAT CATERPILLAR INC | 0.0% | Held | 1,800 | $600K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Reduced −9.1% | 1,052 | $573K |
| FLS FLOWSERVE CORP | 0.0% | Reduced −16.4% | 11,200 | $539K |
| THC TENET HEALTHCARE CORP | 0.0% | Held | 3,900 | $519K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −21.7% | 4,710 | $477K |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −2.5% | 1,020 | $455K |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | 0.0% | New | 2,458 | $394K |
| CVX CHEVRON CORP | 0.0% | Added +5.8% | 1,886 | $295K |
| ABBV ABBVIE INC | 0.0% | Added +6.6% | 1,493 | $256K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | Held | 1,220 | $244K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −67.2% | 420 | $214K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 725 | $210K |
| LYG LLOYDS BANKING GROUP PLC-ADR | 0.0% | Added +7.2% | 50,490 | $138K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FERG1GBX FERGUSON PLC | 42,040 | $9.2M |
| PINS PINTEREST INC- CLASS A | 22,196 | $770K |
| HWM HOWMET AEROSPACE INC | 7,500 | $513K |
| GLPI GAMING AND LEISURE PROPERTIE | 9,496 | $437K |
| REYN REYNOLDS CONSUMER PRODUCTS I | 13,000 | $371K |
| CPRI CAPRI HOLDINGS LTD | 6,500 | $294K |
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.