Harris Associates L P
Bill Nygren · As of Q3 2023 · filed Nov 14, 2023
| GOOGL ALPHABET INC-CL A | 6.0% | Reduced −12.5% | 23,486,473 | $3.07B |
| CHTR CHARTER COMMUNICATIONS INC-A | 4.5% | Reduced −2.8% | 5,229,301 | $2.30B |
| COF CAPITAL ONE FINANCIAL CORP | 3.7% | Added +1.7% | 19,408,674 | $1.88B |
| ICE INTERCONTINENTAL EXCHANGE IN | 3.3% | Added +6.7% | 15,523,299 | $1.71B |
| FISV FISERV INC | 3.3% | Reduced −3.2% | 14,988,944 | $1.69B |
| KKR KKR & CO INC | 3.2% | Reduced −7.7% | 26,910,677 | $1.66B |
| COP CONOCOPHILLIPS | 3.1% | Reduced −9.7% | 13,505,059 | $1.62B |
| IQV IQVIA HOLDINGS INC | 3.0% | Added +394.4% | 7,903,004 | $1.55B |
| CNH CNH INDUSTRIAL NV | 2.9% | Added +9.2% | 123,079,130 | $1.50B |
| BAC BANK OF AMERICA CORP | 2.8% | Reduced −2.0% | 52,402,017 | $1.43B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.7% | Added +1.4% | 22,873,663 | $1.39B |
| AMZN AMAZON.COM INC | 2.6% | Reduced −32.6% | 10,532,134 | $1.34B |
| GM GENERAL MOTORS CO | 2.3% | Reduced −7.8% | 35,510,342 | $1.17B |
| CBRE CBRE GROUP INC - A | 2.2% | Added +4.0% | 15,321,916 | $1.13B |
| SCHW SCHWAB (CHARLES) CORP | 2.0% | Reduced −0.9% | 18,699,172 | $1.03B |
| EOG EOG RESOURCES INC | 2.0% | Reduced −8.3% | 7,909,437 | $1.00B |
| WFC WELLS FARGO & CO | 1.9% | Reduced −0.6% | 23,897,768 | $976.5M |
| CRM SALESFORCE INC | 1.9% | Reduced −7.2% | 4,694,685 | $952.0M |
| ORCL ORACLE CORP | 1.7% | Reduced −30.6% | 8,378,032 | $887.4M |
| WTW WILLIS TOWERS WATSON PLC | 1.7% | Added +19.1% | 4,207,299 | $879.2M |
| KR KROGER CO | 1.5% | Added +73.2% | 17,178,832 | $768.8M |
| CMCSA COMCAST CORP-CLASS A | 1.5% | Reduced −2.4% | 17,019,116 | $754.6M |
| DHR DANAHER CORP | 1.4% | Added +27.7% | 2,963,899 | $735.3M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.4% | Reduced −2.6% | 7,246,472 | $704.4M |
| WBD WARNER BROS DISCOVERY INC | 1.4% | Added +0.2% | 64,479,228 | $700.2M |
| ALLY ALLY FINANCIAL INC | 1.4% | Added +0.5% | 26,157,051 | $697.9M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 1.3% | Reduced −4.9% | 494,026 | $681.8M |
| 8L8C LIBERTY BROADBAND-C | 1.2% | Added +3.9% | 6,725,955 | $614.2M |
| TEL1USD TE CONNECTIVITY LTD | 1.2% | Reduced −20.0% | 4,930,961 | $609.1M |
| CSCO CISCO SYSTEMS INC | 1.1% | New | 10,945,290 | $588.4M |
| APA APA CORP | 1.1% | Reduced −0.3% | 13,338,123 | $548.2M |
| MAS MASCO CORP | 1.0% | Reduced −1.0% | 9,628,860 | $514.7M |
| HCA HCA HEALTHCARE INC | 0.9% | Reduced −34.1% | 1,984,345 | $488.1M |
| LAD LITHIA MOTORS INC | 0.9% | Reduced −0.0% | 1,647,451 | $486.5M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.9% | Added +24.5% | 16,660,094 | $477.5M |
| C CITIGROUP INC | 0.9% | Added +3.3% | 11,150,481 | $458.6M |
| STT STATE STREET CORP | 0.9% | Reduced −3.6% | 6,558,292 | $439.1M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.9% | Reduced −0.9% | 2,917,054 | $438.1M |
| AXP AMERICAN EXPRESS CO | 0.8% | Added +56.5% | 2,923,742 | $436.2M |
| PH PARKER HANNIFIN CORP | 0.8% | Reduced −51.8% | 1,091,239 | $425.1M |
| GS GOLDMAN SACHS GROUP INC | 0.8% | Added +0.5% | 1,298,799 | $420.3M |
| BWA BORGWARNER INC | 0.8% | Reduced −0.8% | 10,062,663 | $406.2M |
| MO ALTRIA GROUP INC | 0.8% | Added +33.5% | 9,619,982 | $404.5M |
| OTEX OPEN TEXT CORP | 0.8% | Added +1.6% | 11,515,807 | $404.1M |
| BLKCHF BLACKROCK INC | 0.7% | Reduced −3.0% | 563,639 | $364.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.7% | Added +17.9% | 8,369,620 | $357.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.7% | Reduced −1.3% | 20,426,739 | $349.7M |
| GPN GLOBAL PAYMENTS INC | 0.6% | Added +22.2% | 2,790,484 | $322.0M |
| TFC TRUIST FINANCIAL CORP | 0.6% | Added +3.1% | 10,714,495 | $306.5M |
| CRBG COREBRIDGE FINANCIAL INC | 0.6% | Added +9.6% | 15,234,999 | $300.9M |
| RGA REINSURANCE GROUP OF AMERICA | 0.6% | Reduced −1.5% | 2,056,262 | $298.5M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.6% | Reduced −2.1% | 4,778,283 | $297.0M |
| BAX BAXTER INTERNATIONAL INC | 0.6% | Added +216.6% | 7,680,385 | $289.9M |
| MGA MAGNA INTERNATIONAL INC | 0.5% | Added +56.9% | 5,265,285 | $282.3M |
| MCO MOODY'S CORP | 0.5% | Reduced −21.1% | 886,957 | $280.4M |
| CNC CENTENE CORP | 0.5% | New | 3,981,917 | $274.3M |
| CVS CVS HEALTH CORP | 0.5% | Added +287.3% | 3,919,295 | $273.6M |
| META META PLATFORMS INC-CLASS A | 0.5% | Reduced −38.2% | 908,358 | $272.7M |
| GOOG ALPHABET INC-CL C | 0.5% | Reduced −8.0% | 1,961,187 | $258.6M |
| CSL CARLISLE COS INC | 0.5% | Reduced −13.1% | 970,552 | $251.6M |
| NVST ENVISTA HOLDINGS CORP | 0.5% | Added +45.3% | 9,011,019 | $251.2M |
| THO THOR INDUSTRIES INC | 0.5% | Reduced −13.1% | 2,615,529 | $248.8M |
| CTVA CORTEVA INC | 0.5% | New | 4,816,721 | $246.4M |
| CE CELANESE CORP | 0.5% | Added +4.4% | 1,874,465 | $235.3M |
| PSX PHILLIPS 66 | 0.4% | New | 1,905,478 | $228.9M |
| V VISA INC-CLASS A SHARES | 0.4% | Reduced −30.7% | 960,261 | $220.9M |
| EFX EQUIFAX INC | 0.4% | Reduced −13.5% | 1,105,799 | $202.6M |
| EBAY EBAY INC | 0.4% | Added +0.9% | 4,546,719 | $200.5M |
| SEE SEALED AIR CORP | 0.4% | Added +48.2% | 6,072,646 | $199.5M |
| PINS PINTEREST INC- CLASS A | 0.3% | Reduced −42.6% | 6,512,153 | $176.0M |
| DIS WALT DISNEY CO | 0.3% | Added +3.1% | 2,057,346 | $166.7M |
| WEN WENDY'S CO | 0.3% | Added +38.3% | 7,746,996 | $158.1M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.3% | New | 2,105,284 | $156.1M |
| PHM PULTEGROUP INC | 0.3% | Reduced −50.7% | 1,954,842 | $144.8M |
| CRI CARTER'S INC | 0.2% | Reduced −1.7% | 1,772,367 | $122.6M |
| LEA LEAR CORP | 0.2% | Reduced −39.9% | 831,979 | $111.7M |
| WBD CALL WARNER BROS DISCOVERY INC | 0.2% | New | 10,000,000 | $108.6M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.2% | Reduced −8.1% | 2,972,440 | $93.3M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.2% | Reduced −34.2% | 5,749,901 | $92.1M |
| WDAY WORKDAY INC-CLASS A | 0.2% | Reduced −79.5% | 425,736 | $91.5M |
| BC BRUNSWICK CORP | 0.2% | New | 1,087,396 | $85.9M |
| OPLN OPENLANE INC | 0.1% | Added +0.5% | 4,171,251 | $62.2M |
| MA MASTERCARD INC - A | 0.1% | Reduced −4.4% | 147,636 | $58.5M |
| PHIN PHINIA INC | 0.1% | New | 2,002,778 | $53.7M |
| ABM ABM INDUSTRIES INC | 0.1% | Added +5.4% | 966,050 | $38.7M |
| BKNG BOOKING HOLDINGS INC | 0.1% | Reduced −88.2% | 12,090 | $37.3M |
| NFLX NETFLIX INC | 0.1% | Reduced −64.5% | 93,755 | $35.4M |
| ACVA ACV AUCTIONS INC-A | 0.1% | Reduced −0.4% | 2,230,907 | $33.9M |
| ALV AUTOLIV INC | 0.1% | Reduced −18.7% | 328,615 | $31.7M |
| GIL GILDAN ACTIVEWEAR INC | 0.1% | Added +2.7% | 1,101,700 | $30.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.1% | Reduced −81.6% | 79,686 | $27.9M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Reduced −9.7% | 464,270 | $27.4M |
| AAPL APPLE INC | 0.0% | Reduced −3.1% | 148,543 | $25.4M |
| GRFS GRIFOLS SA-ADR | 0.0% | Reduced −0.1% | 2,766,400 | $25.3M |
| FLS FLOWSERVE CORP | 0.0% | Reduced −81.6% | 630,778 | $25.1M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Reduced −11.1% | 223,340 | $21.3M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.0% | Reduced −30.1% | 2,787,017 | $21.2M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −1.5% | 338,124 | $18.0M |
| NOV NOV INC | 0.0% | Reduced −5.7% | 838,300 | $17.5M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −74.9% | 233,680 | $17.1M |
| FERG1GBX FERGUSON PLC | 0.0% | New | 101,800 | $16.7M |
| S3P SAPIENS INTERNATIONAL CORP | 0.0% | Added +23.6% | 409,900 | $11.7M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −14.3% | 67,969 | $10.8M |
| CCK CROWN HOLDINGS INC | 0.0% | Held | 103,980 | $9.2M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Added +21.3% | 40,975 | $3.7M |
| DOV DOVER CORP | 0.0% | Reduced −19.0% | 26,167 | $3.7M |
| MTN VAIL RESORTS INC | 0.0% | Added +45.6% | 13,340 | $3.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −3.1% | 18,953 | $2.8M |
| MBC MASTERBRAND INC | 0.0% | Reduced −6.8% | 222,240 | $2.7M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −72.5% | 8,230 | $2.0M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −12.1% | 4,595 | $1.7M |
| IT GARTNER INC | 0.0% | Reduced −6.8% | 4,026 | $1.4M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −21.3% | 10,590 | $1.3M |
| NDAQ NASDAQ INC | 0.0% | Reduced −12.1% | 25,222 | $1.2M |
| TMUS T-MOBILE US INC | 0.0% | Reduced −48.1% | 7,540 | $1.1M |
| CVX CHEVRON CORP | 0.0% | Added +203.6% | 5,616 | $947K |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −51.5% | 20,517 | $935K |
| CMI CUMMINS INC | 0.0% | Reduced −53.8% | 3,797 | $867K |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Reduced −11.1% | 32,075 | $860K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −23.0% | 1,580 | $797K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −2.1% | 8,122 | $752K |
| JPM JPMORGAN CHASE & CO | 0.0% | Held | 5,175 | $750K |
| CHX CHAMPIONX CORP | 0.0% | Reduced −94.6% | 20,700 | $737K |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Reduced −32.1% | 12,000 | $631K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −26.0% | 1,825 | $576K |
| FITB FIFTH THIRD BANCORP | 0.0% | Reduced −8.6% | 22,395 | $567K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $531K |
| CAT CATERPILLAR INC | 0.0% | Reduced −57.4% | 1,800 | $491K |
| ABBV ABBVIE INC | 0.0% | Held | 3,255 | $485K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Held | 1,016 | $434K |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −79.4% | 14,850 | $381K |
| HWM HOWMET AEROSPACE INC | 0.0% | Reduced −25.0% | 7,500 | $347K |
| KDP KEURIG DR PEPPER INC | 0.0% | Reduced −94.4% | 9,140 | $289K |
| THC TENET HEALTHCARE CORP | 0.0% | Held | 3,900 | $257K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HHC* HOWARD HUGHES CORP | 2,104,276 | $166.1M |
| PCAR PACCAR INC | 1,583,096 | $132.4M |
| PDCEUSD PDC ENERGY INC | 1,436,693 | $102.2M |
| QSR RESTAURANT BRANDS INTERN | 864,439 | $67.0M |
| DLTR DOLLAR TREE INC | 215,341 | $30.9M |
| ADBE ADOBE INC | 26,805 | $13.1M |
| EEFT EURONET WORLDWIDE INC | 43,216 | $5.1M |
| GD GENERAL DYNAMICS CORP | 6,590 | $1.4M |
| STZ CONSTELLATION BRANDS INC-A | 5,283 | $1.3M |
| TKR TIMKEN CO | 12,355 | $1.1M |
| REGN REGENERON PHARMACEUTICALS | 878 | $631K |
| HUM HUMANA INC | 1,245 | $557K |
| IBM INTL BUSINESS MACHINES CORP | 3,977 | $532K |
| POST POST HOLDINGS INC | 3,475 | $301K |
| HII HUNTINGTON INGALLS INDUSTRIE | 1,239 | $282K |
| MCD MCDONALD'S CORP | 900 | $269K |
| FANG DIAMONDBACK ENERGY INC | 1,672 | $220K |
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.