Harris Associates L P
Bill Nygren · As of Q4 2023 · filed Feb 14, 2024
| GOOGL ALPHABET INC-CL A | 5.0% | Reduced −11.8% | 20,711,170 | $2.89B |
| COF CAPITAL ONE FINANCIAL CORP | 4.3% | Reduced −2.4% | 18,943,687 | $2.48B |
| IQV IQVIA HOLDINGS INC | 3.9% | Added +23.3% | 9,747,869 | $2.26B |
| ICE INTERCONTINENTAL EXCHANGE IN | 3.5% | Added +2.7% | 15,948,042 | $2.05B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.5% | Reduced −1.1% | 5,172,968 | $2.01B |
| FISV FISERV INC | 3.4% | Added +0.4% | 15,044,885 | $2.00B |
| CNH CNH INDUSTRIAL NV | 3.4% | Added +30.4% | 160,517,694 | $1.96B |
| BAC BANK OF AMERICA CORP | 3.2% | Added +4.0% | 54,489,187 | $1.83B |
| KKR KKR & CO INC | 3.0% | Reduced −22.9% | 20,747,921 | $1.72B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.7% | Reduced −0.3% | 22,803,977 | $1.54B |
| CBRE CBRE GROUP INC - A | 2.6% | Added +4.5% | 16,005,141 | $1.49B |
| COP CONOCOPHILLIPS | 2.5% | Reduced −6.3% | 12,650,943 | $1.47B |
| SCHW SCHWAB (CHARLES) CORP | 2.3% | Added +2.0% | 19,075,806 | $1.31B |
| GM GENERAL MOTORS CO | 2.2% | Added +0.7% | 35,754,116 | $1.28B |
| AMZN AMAZON.COM INC | 2.1% | Reduced −24.9% | 7,912,456 | $1.20B |
| WFC WELLS FARGO & CO | 2.0% | Reduced −3.0% | 23,171,181 | $1.14B |
| CRM SALESFORCE INC | 1.8% | Reduced −16.3% | 3,927,406 | $1.03B |
| KR KROGER CO | 1.8% | Added +30.1% | 22,351,348 | $1.02B |
| WTW WILLIS TOWERS WATSON PLC | 1.7% | Reduced −3.0% | 4,079,278 | $983.9M |
| AXP AMERICAN EXPRESS CO | 1.6% | Added +71.3% | 5,008,226 | $938.2M |
| PSX PHILLIPS 66 | 1.6% | Added +262.3% | 6,904,249 | $919.2M |
| WBD WARNER BROS DISCOVERY INC | 1.6% | Added +23.3% | 79,504,509 | $904.8M |
| EOG EOG RESOURCES INC | 1.5% | Reduced −7.9% | 7,284,557 | $881.1M |
| CMCSA COMCAST CORP-CLASS A | 1.4% | Added +10.9% | 18,873,787 | $827.6M |
| ALLY ALLY FINANCIAL INC | 1.4% | Reduced −10.3% | 23,475,676 | $819.8M |
| CNC CENTENE CORP | 1.4% | Added +172.8% | 10,863,367 | $806.2M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 1.2% | Added +1.4% | 500,868 | $710.7M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.2% | Reduced −28.8% | 5,159,792 | $688.1M |
| DHR DANAHER CORP | 1.2% | Added +0.1% | 2,967,928 | $686.6M |
| LAD LITHIA MOTORS INC | 1.1% | Added +22.9% | 2,024,707 | $666.7M |
| TEL1USD TE CONNECTIVITY LTD | 1.1% | Reduced −5.4% | 4,663,085 | $655.2M |
| MAS MASCO CORP | 1.1% | Added +1.5% | 9,769,194 | $654.3M |
| BLKCHF BLACKROCK INC | 1.1% | Added +40.4% | 791,498 | $642.5M |
| HCA HCA HEALTHCARE INC | 1.0% | Added +11.8% | 2,218,381 | $600.5M |
| ORCL ORACLE CORP | 1.0% | Reduced −33.4% | 5,578,179 | $588.1M |
| APA APA CORP | 1.0% | Added +17.8% | 15,705,693 | $563.5M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.0% | Added +3.6% | 17,252,532 | $563.1M |
| CSCO CISCO SYSTEMS INC | 1.0% | Added +0.1% | 10,953,280 | $553.4M |
| C CITIGROUP INC | 0.9% | Reduced −5.0% | 10,590,374 | $544.8M |
| STT STATE STREET CORP | 0.9% | Reduced −1.7% | 6,445,121 | $499.2M |
| 8L8C LIBERTY BROADBAND-C | 0.9% | Reduced −8.4% | 6,162,870 | $496.7M |
| OTEX OPEN TEXT CORP | 0.8% | Reduced −3.3% | 11,141,307 | $468.3M |
| BNY BANK OF NEW YORK MELLON CORP | 0.8% | Added +4.9% | 8,777,364 | $456.9M |
| GS GOLDMAN SACHS GROUP INC | 0.8% | Reduced −9.2% | 1,178,672 | $454.7M |
| CTVA CORTEVA INC | 0.7% | Added +87.1% | 9,011,702 | $431.8M |
| MO ALTRIA GROUP INC | 0.7% | Added +5.4% | 10,140,660 | $409.1M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.7% | Reduced −23.2% | 2,239,132 | $407.7M |
| BWA BORGWARNER INC | 0.7% | Added +8.9% | 10,962,891 | $393.0M |
| TFC TRUIST FINANCIAL CORP | 0.7% | Reduced −3.5% | 10,339,874 | $381.7M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.6% | Added +2.0% | 4,871,805 | $370.9M |
| BAX BAXTER INTERNATIONAL INC | 0.6% | Added +20.5% | 9,254,946 | $357.8M |
| MGA MAGNA INTERNATIONAL INC | 0.6% | Added +13.6% | 5,982,950 | $353.5M |
| CRBG COREBRIDGE FINANCIAL INC | 0.6% | Added +5.8% | 16,113,131 | $349.0M |
| GPN GLOBAL PAYMENTS INC | 0.6% | Reduced −4.3% | 2,670,694 | $339.2M |
| CVS CVS HEALTH CORP | 0.6% | Added +6.2% | 4,160,652 | $328.5M |
| A AGILENT TECHNOLOGIES INC | 0.6% | New | 2,342,383 | $325.7M |
| RGA REINSURANCE GROUP OF AMERICA | 0.6% | Reduced −3.0% | 1,994,098 | $322.6M |
| MCO MOODY'S CORP | 0.5% | Reduced −8.2% | 814,344 | $318.1M |
| THO THOR INDUSTRIES INC | 0.5% | Added +2.6% | 2,683,623 | $317.3M |
| META META PLATFORMS INC-CLASS A | 0.5% | Reduced −3.0% | 880,658 | $311.7M |
| CE CELANESE CORP | 0.5% | Added +2.0% | 1,911,872 | $297.0M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.5% | New | 15,342,486 | $272.6M |
| EFX EQUIFAX INC | 0.5% | Reduced −2.9% | 1,074,240 | $265.6M |
| NVST ENVISTA HOLDINGS CORP | 0.4% | Added +20.4% | 10,852,053 | $261.1M |
| GOOG ALPHABET INC-CL C | 0.4% | Reduced −7.4% | 1,816,017 | $255.9M |
| V VISA INC-CLASS A SHARES | 0.4% | Reduced −3.6% | 925,708 | $241.0M |
| DIS WALT DISNEY CO | 0.4% | Added +15.2% | 2,370,130 | $214.0M |
| EBAY EBAY INC | 0.3% | Added +0.7% | 4,577,264 | $199.7M |
| PAYC PAYCOM SOFTWARE INC | 0.3% | New | 946,331 | $195.6M |
| SEE SEALED AIR CORP | 0.3% | Reduced −18.5% | 4,951,041 | $180.8M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.3% | Reduced −3.5% | 2,031,583 | $173.8M |
| BC BRUNSWICK CORP | 0.2% | Added +37.8% | 1,497,931 | $144.9M |
| CRI CARTER'S INC | 0.2% | Reduced −1.3% | 1,749,547 | $131.0M |
| CSL CARLISLE COS INC | 0.2% | Reduced −59.4% | 394,007 | $123.1M |
| LEA LEAR CORP | 0.2% | Reduced −1.7% | 818,104 | $115.5M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.2% | Reduced −0.3% | 2,964,710 | $106.1M |
| WEN WENDY'S CO | 0.2% | Reduced −36.2% | 4,942,216 | $96.3M |
| WDAY WORKDAY INC-CLASS A | 0.1% | Reduced −30.1% | 297,419 | $82.1M |
| MA MASTERCARD INC - A | 0.1% | Reduced −1.7% | 145,161 | $61.9M |
| OPLN OPENLANE INC | 0.1% | Reduced −0.9% | 4,132,446 | $61.2M |
| PHIN PHINIA INC | 0.1% | Added +0.1% | 2,004,545 | $60.7M |
| ABM ABM INDUSTRIES INC | 0.1% | Reduced −1.3% | 953,880 | $42.8M |
| ACVA ACV AUCTIONS INC-A | 0.1% | Reduced −0.5% | 2,218,851 | $33.6M |
| NFLX NETFLIX INC | 0.1% | Reduced −27.6% | 67,864 | $33.0M |
| GRFS GRIFOLS SA-ADR | 0.1% | Reduced −0.4% | 2,756,200 | $31.9M |
| ALV AUTOLIV INC | 0.1% | Reduced −13.5% | 284,380 | $31.3M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.1% | Added +0.2% | 2,791,798 | $30.2M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Reduced −4.9% | 212,440 | $26.9M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Reduced −0.8% | 460,730 | $26.8M |
| AAPL APPLE INC | 0.0% | Reduced −6.7% | 138,570 | $26.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −6.6% | 74,428 | $26.5M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −36.2% | 702,600 | $23.2M |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −96.0% | 43,865 | $20.2M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Added +2.1% | 345,248 | $19.9M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −8.9% | 212,966 | $16.9M |
| S3P SAPIENS INTERNATIONAL CORP | 0.0% | Added +9.6% | 449,200 | $13.0M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −72.3% | 3,348 | $11.9M |
| FERG1GBX FERGUSON PLC | 0.0% | Reduced −41.1% | 59,985 | $11.6M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −0.3% | 67,733 | $11.5M |
| CCK CROWN HOLDINGS INC | 0.0% | Held | 103,980 | $9.6M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Added +1761.9% | 18,917 | $9.0M |
| MTN VAIL RESORTS INC | 0.0% | Added +36.3% | 18,180 | $3.9M |
| DOV DOVER CORP | 0.0% | Reduced −4.6% | 24,967 | $3.8M |
| PINS PINTEREST INC- CLASS A | 0.0% | Reduced −98.4% | 102,803 | $3.8M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −1.2% | 40,475 | $3.3M |
| MBC MASTERBRAND INC | 0.0% | Reduced −2.7% | 216,327 | $3.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −1.7% | 18,628 | $2.7M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Added +26.4% | 10,399 | $2.4M |
| HRI HERC HOLDINGS INC | 0.0% | Held | 10,590 | $1.6M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −31.4% | 3,150 | $1.4M |
| FLS FLOWSERVE CORP | 0.0% | Reduced −95.2% | 30,231 | $1.2M |
| IT GARTNER INC | 0.0% | Reduced −32.6% | 2,715 | $1.2M |
| NDAQ NASDAQ INC | 0.0% | Reduced −17.1% | 20,915 | $1.2M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Reduced −3.8% | 30,870 | $1.0M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Held | 20,517 | $1.0M |
| CMI CUMMINS INC | 0.0% | Held | 3,797 | $910K |
| JPM JPMORGAN CHASE & CO | 0.0% | Held | 5,175 | $880K |
| CVX CHEVRON CORP | 0.0% | Held | 5,616 | $838K |
| MSFT MICROSOFT CORP | 0.0% | Added +15.3% | 2,105 | $792K |
| IBDR ISHARES IBONDS DEC 2026 TERM | 0.0% | New | 31,655 | $757K |
| FITB FIFTH THIRD BANCORP | 0.0% | Reduced −3.7% | 21,565 | $744K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −15.8% | 1,330 | $700K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −16.3% | 6,797 | $639K |
| CHX CHAMPIONX CORP | 0.0% | Held | 20,700 | $605K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $543K |
| CAT CATERPILLAR INC | 0.0% | Held | 1,800 | $532K |
| TMUS T-MOBILE US INC | 0.0% | Reduced −57.6% | 3,200 | $513K |
| IBDQ ISHARES IBONDS DEC 2025 TERM | 0.0% | New | 20,114 | $498K |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | 0.0% | New | 2,945 | $440K |
| ABBV ABBVIE INC | 0.0% | Reduced −14.0% | 2,800 | $434K |
| HWM HOWMET AEROSPACE INC | 0.0% | Held | 7,500 | $406K |
| IBDS ISHRS IBNDS DEC 27 CORP ETF | 0.0% | New | 15,825 | $379K |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −12.5% | 13,000 | $349K |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 0.0% | New | 1,068 | $332K |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Reduced −45.8% | 6,500 | $327K |
| THC TENET HEALTHCARE CORP | 0.0% | Held | 3,900 | $295K |
| VGK VANGUARD FTSE EUROPE ETF | 0.0% | New | 4,128 | $266K |
| VPL VANGUARD FTSE PACIFIC ETF | 0.0% | New | 3,589 | $259K |
| IBDP ISHARES IBONDS DEC 2024 TERM | 0.0% | New | 10,208 | $254K |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | 0.0% | New | 1,079 | $251K |
| VB VANGUARD MOST SM-CAP ETF-USD | 0.0% | New | 1,174 | $250K |
| VWO VANGUARD FTSE EMERGING MARKE | 0.0% | New | 4,788 | $197K |
| EFA ISHARES MSCI EAFE ETF | 0.0% | New | 669 | $50K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LBTYAUSD LIBERTY GLOBAL PLC-A | 20,426,739 | $349.7M |
| PHM PULTEGROUP INC | 1,954,842 | $144.8M |
| WBD CALL WARNER BROS DISCOVERY INC | 10,000,000 | $108.6M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 5,749,901 | $92.1M |
| NOV NOV INC | 838,300 | $17.5M |
| KDP KEURIG DR PEPPER INC | 9,140 | $289K |
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.