Harris Associates L P
Bill Nygren · As of Q3 2024 · filed Nov 14, 2024
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | 20.6% | New | 17,500,000,000 | $15.80B |
| GOOGL ALPHABET INC-CL A | 3.8% | Reduced −3.4% | 17,608,129 | $2.92B |
| FISV FISERV INC | 3.2% | Reduced −7.5% | 13,689,320 | $2.46B |
| IQV IQVIA HOLDINGS INC | 3.1% | Reduced −4.6% | 10,179,104 | $2.41B |
| COF CAPITAL ONE FINANCIAL CORP | 2.8% | Reduced −4.8% | 14,454,114 | $2.16B |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.8% | Reduced −10.9% | 13,292,211 | $2.14B |
| DE DEERE & CO | 2.6% | Added +11.1% | 4,851,338 | $2.02B |
| CNC CENTENE CORP | 2.6% | Added +5.7% | 26,314,183 | $1.98B |
| SCHW SCHWAB (CHARLES) CORP | 2.4% | Added +23.1% | 28,227,797 | $1.83B |
| CBRE CBRE GROUP INC - A | 2.3% | Reduced −11.6% | 14,099,434 | $1.76B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.2% | Reduced −19.1% | 5,103,593 | $1.65B |
| CNH CNH INDUSTRIAL NV | 2.1% | Reduced −2.0% | 147,625,677 | $1.64B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.1% | Added +2.8% | 21,781,352 | $1.60B |
| GM GENERAL MOTORS CO | 1.9% | Reduced −5.8% | 32,365,655 | $1.45B |
| BAC BANK OF AMERICA CORP | 1.8% | Reduced −13.7% | 35,390,147 | $1.40B |
| COP CONOCOPHILLIPS | 1.8% | Reduced −3.2% | 13,179,139 | $1.39B |
| CRM SALESFORCE INC | 1.8% | Added +0.5% | 5,033,945 | $1.38B |
| KR KROGER CO | 1.7% | Reduced −6.1% | 22,605,188 | $1.30B |
| PSX PHILLIPS 66 | 1.7% | Added +16.0% | 9,794,562 | $1.29B |
| FCNCA FIRST CITIZENS BCSHS -CL A | 1.6% | Added +1.5% | 686,473 | $1.26B |
| WFC WELLS FARGO & CO | 1.6% | Reduced −1.2% | 21,119,889 | $1.19B |
| WTW WILLIS TOWERS WATSON PLC | 1.4% | Reduced −8.2% | 3,577,799 | $1.05B |
| C CITIGROUP INC | 1.3% | Added +2.3% | 16,314,676 | $1.02B |
| CMCSA COMCAST CORP-CLASS A | 1.2% | Reduced −0.4% | 21,422,813 | $894.8M |
| EOG EOG RESOURCES INC | 1.1% | Added +3.0% | 7,008,181 | $861.5M |
| CTVA CORTEVA INC | 1.1% | Added +1.4% | 14,362,309 | $844.4M |
| WBD WARNER BROS DISCOVERY INC | 1.0% | Reduced −8.7% | 95,450,949 | $787.5M |
| ALLY ALLY FINANCIAL INC | 1.0% | Added +5.3% | 21,749,632 | $774.1M |
| KVUE KENVUE INC | 0.9% | Added +7.5% | 31,459,511 | $727.7M |
| BNY BANK OF NEW YORK MELLON CORP | 0.9% | Reduced −2.0% | 9,581,606 | $688.5M |
| AMZN AMAZON.COM INC | 0.9% | Reduced −11.2% | 3,687,279 | $687.1M |
| PAYC PAYCOM SOFTWARE INC | 0.9% | Added +0.6% | 4,051,001 | $674.8M |
| STT STATE STREET CORP | 0.9% | Added +2.7% | 7,415,582 | $656.1M |
| LAD LITHIA MOTORS INC | 0.8% | Added +1.2% | 2,041,393 | $648.4M |
| DAL DELTA AIR LINES INC | 0.8% | Added +7.8% | 12,623,907 | $641.2M |
| NDAQ NASDAQ INC | 0.8% | Added +14.6% | 8,596,022 | $627.6M |
| CRBG COREBRIDGE FINANCIAL INC | 0.8% | Reduced −9.8% | 21,081,596 | $614.7M |
| APA APA CORP | 0.8% | Added +20.8% | 24,914,700 | $609.4M |
| MAS MASCO CORP | 0.7% | Reduced −5.4% | 6,617,159 | $555.4M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.7% | Added +6.4% | 6,048,720 | $541.5M |
| EFX EQUIFAX INC | 0.7% | Reduced −20.5% | 1,820,948 | $535.1M |
| 8L8C LIBERTY BROADBAND-C | 0.7% | Added +0.7% | 6,750,174 | $521.7M |
| GPN GLOBAL PAYMENTS INC | 0.7% | Added +74.5% | 5,026,407 | $514.8M |
| TEL TE CONNECTIVITY PLC | 0.7% | New | 3,348,554 | $505.6M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.6% | Added +124.7% | 10,265,761 | $463.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.6% | Reduced −8.5% | 14,434,712 | $456.6M |
| RGA REINSURANCE GROUP OF AMERICA | 0.6% | Reduced −6.9% | 2,065,930 | $450.1M |
| BWA BORGWARNER INC | 0.6% | Added +11.4% | 11,839,353 | $429.7M |
| OTEX OPEN TEXT CORP | 0.6% | Reduced −0.7% | 12,804,392 | $426.2M |
| BAX BAXTER INTERNATIONAL INC | 0.5% | Reduced −5.3% | 9,776,407 | $371.2M |
| CVS CVS HEALTH CORP | 0.5% | Added +21.9% | 5,762,222 | $362.3M |
| MRK MERCK & CO. INC. | 0.4% | New | 2,943,021 | $334.2M |
| GPC GENUINE PARTS CO | 0.4% | New | 2,325,955 | $324.9M |
| CE CELANESE CORP | 0.4% | Added +14.2% | 2,237,584 | $304.2M |
| MGA MAGNA INTERNATIONAL INC | 0.4% | Reduced −0.7% | 7,061,018 | $289.8M |
| ORCL ORACLE CORP | 0.4% | Reduced −25.9% | 1,695,990 | $289.0M |
| GOOG ALPHABET INC-CL C | 0.4% | Reduced −2.0% | 1,617,844 | $270.5M |
| THO THOR INDUSTRIES INC | 0.3% | Reduced −9.4% | 2,412,118 | $265.1M |
| GS GOLDMAN SACHS GROUP INC | 0.3% | Reduced −33.3% | 493,275 | $244.2M |
| V VISA INC-CLASS A SHARES | 0.3% | Reduced −0.3% | 884,830 | $243.3M |
| TFC TRUIST FINANCIAL CORP | 0.3% | Reduced −48.9% | 5,458,970 | $233.5M |
| SEE SEALED AIR CORP | 0.3% | Added +0.3% | 5,787,577 | $210.1M |
| NVST ENVISTA HOLDINGS CORP | 0.3% | Reduced −2.7% | 10,486,054 | $207.2M |
| MO ALTRIA GROUP INC | 0.3% | Reduced −65.9% | 3,906,627 | $199.4M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.2% | Reduced −30.4% | 8,594,315 | $181.4M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.2% | Added +222.1% | 1,846,255 | $173.3M |
| A AGILENT TECHNOLOGIES INC | 0.2% | Reduced −40.8% | 1,118,708 | $166.1M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.2% | New | 2,258,580 | $162.6M |
| WEN WENDY'S CO | 0.2% | Reduced −4.2% | 9,088,545 | $159.2M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.2% | Reduced −0.5% | 1,946,115 | $150.7M |
| EBAY EBAY INC | 0.2% | Reduced −51.5% | 2,261,329 | $147.2M |
| SW SMURFIT WESTROCK PLC | 0.2% | New | 2,770,470 | $136.9M |
| BC BRUNSWICK CORP | 0.2% | Added +9.6% | 1,618,853 | $135.7M |
| HCA HCA HEALTHCARE INC | 0.2% | Reduced −12.5% | 325,437 | $132.3M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.2% | Reduced −0.8% | 4,131,487 | $129.3M |
| DIS WALT DISNEY CO | 0.2% | Reduced −0.9% | 1,301,772 | $125.2M |
| ABM ABM INDUSTRIES INC | 0.1% | Added +5.0% | 2,089,371 | $110.2M |
| ETSY ETSY INC | 0.1% | Reduced −20.7% | 1,951,286 | $108.4M |
| MTN VAIL RESORTS INC | 0.1% | Reduced −17.1% | 613,045 | $106.8M |
| KKR KKR & CO INC | 0.1% | Reduced −31.6% | 806,502 | $105.3M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −62.5% | 349,545 | $94.8M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | New | 1,345,424 | $87.1M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | Reduced −13.8% | 292,782 | $67.5M |
| MA MASTERCARD INC - A | 0.1% | Reduced −1.4% | 132,859 | $65.6M |
| OPLN OPENLANE INC | 0.1% | Reduced −0.1% | 3,858,284 | $65.1M |
| CRI CARTER'S INC | 0.1% | Reduced −38.9% | 804,419 | $52.3M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.1% | New | 212,238 | $49.4M |
| ACVA ACV AUCTIONS INC-A | 0.1% | Added +0.3% | 2,274,655 | $46.2M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.1% | Reduced −0.3% | 3,042,545 | $41.5M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Reduced −1.2% | 417,032 | $40.1M |
| KDP KEURIG DR PEPPER INC | 0.1% | Reduced −0.0% | 1,067,295 | $40.0M |
| LEA LEAR CORP | 0.1% | Reduced −42.0% | 360,154 | $39.3M |
| GRFS GRIFOLS SA-ADR | 0.0% | Held | 3,857,700 | $34.3M |
| ALV AUTOLIV INC | 0.0% | Added +59.7% | 360,635 | $33.7M |
| AAPL APPLE INC | 0.0% | Added +0.8% | 128,731 | $30.0M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Reduced −30.1% | 177,540 | $26.9M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −32.2% | 416,500 | $19.6M |
| CCK CROWN HOLDINGS INC | 0.0% | Added +10.0% | 192,131 | $18.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −9.0% | 39,403 | $18.1M |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −3.1% | 30,943 | $17.7M |
| S3P SAPIENS INTERNATIONAL CORP | 0.0% | Reduced −26.1% | 411,200 | $15.3M |
| MCO MOODY'S CORP | 0.0% | Reduced −91.7% | 25,224 | $12.0M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −13.8% | 140,808 | $10.4M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −0.5% | 49,288 | $10.2M |
| CSL CARLISLE COS INC | 0.0% | Reduced −28.5% | 19,183 | $8.6M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −7.3% | 27,057 | $6.6M |
| SEG SEAPORT ENTERTAINMENT GROUP | 0.0% | New | 215,437 | $5.9M |
| DHR DANAHER CORP | 0.0% | Reduced −73.8% | 18,923 | $5.3M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Added +630.9% | 7,689 | $4.4M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −40.1% | 53,274 | $4.1M |
| NFLX NETFLIX INC | 0.0% | Reduced −3.9% | 3,948 | $2.8M |
| DOV DOVER CORP | 0.0% | Reduced −4.7% | 14,070 | $2.7M |
| VSTS VESTIS CORP | 0.0% | Added +18.4% | 122,040 | $1.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Added +1.4% | 10,896 | $1.5M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Held | 19,335 | $1.5M |
| MSFT MICROSOFT CORP | 0.0% | Added +50.0% | 3,158 | $1.4M |
| HRI HERC HOLDINGS INC | 0.0% | Held | 7,465 | $1.2M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −0.3% | 4,975 | $1.0M |
| MBC MASTERBRAND INC | 0.0% | Held | 52,598 | $975K |
| CAT CATERPILLAR INC | 0.0% | Held | 1,800 | $704K |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Held | 17,127 | $703K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −5.2% | 163 | $687K |
| THC TENET HEALTHCARE CORP | 0.0% | Held | 3,900 | $648K |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −48.0% | 1,024 | $647K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −11.5% | 2,305 | $638K |
| FLS FLOWSERVE CORP | 0.0% | Held | 11,200 | $579K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Added +0.3% | 4,722 | $573K |
| SPGI S&P GLOBAL INC | 0.0% | Added +8.2% | 1,104 | $570K |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | 0.0% | Added +32.8% | 3,263 | $570K |
| NVDA NVIDIA CORP | 0.0% | New | 4,005 | $486K |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | New | 3,425 | $409K |
| CVX CHEVRON CORP | 0.0% | Added +2.8% | 1,938 | $285K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Added +15.7% | 486 | $284K |
| IT GARTNER INC | 0.0% | Reduced −72.8% | 465 | $236K |
| GD GENERAL DYNAMICS CORP | 0.0% | Added +0.7% | 730 | $221K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | Held | 1,220 | $210K |
| LYG LLOYDS BANKING GROUP PLC-ADR | 0.0% | Reduced −9.5% | 45,690 | $143K |
| IJR ISHARES CORE S&P SMALL-CAP E | 0.0% | New | 1,151 | $135K |
| EFA ISHARES MSCI EAFE ETF | 0.0% | New | 972 | $81K |
| IGF ISHARES GLOBAL INFRASTRUCTUR | 0.0% | New | 312 | $17K |
| VTI VG MORNINGSTAR TS MKT ETF-US | 0.0% | New | 50 | $14K |
| DSI ISHARES ESG MSCI KLD 400 ETF | 0.0% | New | 118 | $13K |
| ESGD ISHARES TRUST ISHARES ESG AW | 0.0% | New | 108 | $9K |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | New | 94 | $5K |
| EEM ISHARES MSCI EMERGING MARKET | 0.0% | New | 51 | $2K |
| SEAPORT ENTMT GROUP INC | 0.0% | New | 229 | $703 |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TEL1USD TE CONNECTIVITY LTD | 4,000,464 | $601.8M |
| BLKCHF BLACKROCK INC | 726,912 | $572.3M |
| CSCO CISCO SYSTEMS INC | 10,447,953 | $496.4M |
| PHIN PHINIA INC | 22,896 | $901K |
| FITB FIFTH THIRD BANCORP | 21,565 | $787K |
| ABBV ABBVIE INC | 1,493 | $256K |
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.