Harris Associates L P
Bill Nygren · As of Q4 2024 · filed Feb 14, 2025
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | 20.6% | Held | 17,500,000,000 | $15.65B |
| GOOGL ALPHABET INC-CL A | 4.1% | Reduced −6.3% | 16,490,303 | $3.12B |
| IQV IQVIA HOLDINGS INC | 2.9% | Added +11.4% | 11,335,677 | $2.23B |
| COF CAPITAL ONE FINANCIAL CORP | 2.8% | Reduced −17.9% | 11,860,704 | $2.12B |
| DE DEERE & CO | 2.7% | Added +0.3% | 4,863,517 | $2.06B |
| SCHW SCHWAB (CHARLES) CORP | 2.7% | Reduced −1.9% | 27,689,365 | $2.05B |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.6% | Added +0.9% | 13,408,507 | $2.00B |
| FISV FISERV INC | 2.4% | Reduced −33.9% | 9,053,132 | $1.86B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.2% | Added +6.6% | 23,219,983 | $1.69B |
| GM GENERAL MOTORS CO | 2.1% | Reduced −6.6% | 30,233,166 | $1.61B |
| CNC CENTENE CORP | 2.0% | Reduced −3.5% | 25,400,126 | $1.54B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.0% | Reduced −15.0% | 4,335,792 | $1.49B |
| COP CONOCOPHILLIPS | 1.9% | Added +10.2% | 14,526,914 | $1.44B |
| CBRE CBRE GROUP INC - A | 1.9% | Reduced −23.6% | 10,777,586 | $1.41B |
| FCNCA FIRST CITIZENS BCSHS -CL A | 1.8% | Reduced −5.5% | 648,775 | $1.37B |
| PSX PHILLIPS 66 | 1.8% | Added +19.3% | 11,689,072 | $1.33B |
| BAC BANK OF AMERICA CORP | 1.7% | Reduced −14.9% | 30,131,545 | $1.32B |
| CNH CNH INDUSTRIAL NV | 1.7% | Reduced −21.4% | 116,101,645 | $1.32B |
| KR KROGER CO | 1.6% | Reduced −13.5% | 19,551,961 | $1.20B |
| C CITIGROUP INC | 1.5% | Added +1.8% | 16,610,466 | $1.17B |
| WTW WILLIS TOWERS WATSON PLC | 1.5% | Reduced −1.6% | 3,519,884 | $1.10B |
| WFC WELLS FARGO & CO | 1.3% | Reduced −31.4% | 14,490,892 | $1.02B |
| WBD WARNER BROS DISCOVERY INC | 1.3% | Added +0.1% | 95,518,508 | $1.01B |
| EOG EOG RESOURCES INC | 1.3% | Added +15.2% | 8,070,914 | $989.3M |
| EFX EQUIFAX INC | 1.2% | Added +96.8% | 3,582,785 | $913.1M |
| KDP KEURIG DR PEPPER INC | 1.2% | Added +2555.2% | 28,338,474 | $910.2M |
| ALLY ALLY FINANCIAL INC | 1.1% | Added +6.2% | 23,096,964 | $831.7M |
| CTVA CORTEVA INC | 1.0% | Reduced −3.0% | 13,928,630 | $793.4M |
| CMCSA COMCAST CORP-CLASS A | 1.0% | Reduced −4.4% | 20,482,857 | $768.7M |
| BNY BANK OF NEW YORK MELLON CORP | 1.0% | Reduced −0.6% | 9,522,501 | $731.6M |
| STT STATE STREET CORP | 1.0% | Reduced −0.4% | 7,387,652 | $725.1M |
| PAYC PAYCOM SOFTWARE INC | 0.9% | Reduced −13.5% | 3,502,881 | $718.0M |
| AMZN AMAZON.COM INC | 0.9% | Reduced −12.4% | 3,229,040 | $708.4M |
| ABNB AIRBNB INC-CLASS A | 0.9% | New | 5,346,823 | $702.6M |
| LAD LITHIA MOTORS INC | 0.9% | Reduced −4.5% | 1,949,983 | $697.0M |
| KVUE KENVUE INC | 0.9% | Added +0.2% | 31,518,279 | $672.9M |
| ELV ELEVANCE HEALTH INC | 0.9% | New | 1,821,284 | $671.9M |
| NDAQ NASDAQ INC | 0.9% | Reduced −0.1% | 8,591,486 | $664.2M |
| TEL TE CONNECTIVITY PLC | 0.8% | Added +31.9% | 4,418,310 | $631.7M |
| CRBG COREBRIDGE FINANCIAL INC | 0.8% | Reduced −0.9% | 20,900,104 | $625.5M |
| MRK MERCK & CO. INC. | 0.8% | Added +112.2% | 6,244,450 | $621.2M |
| GPN GLOBAL PAYMENTS INC | 0.8% | Added +6.5% | 5,351,860 | $599.7M |
| DAL DELTA AIR LINES INC | 0.8% | Reduced −22.2% | 9,820,652 | $594.1M |
| APA APA CORP | 0.8% | Added +1.2% | 25,219,997 | $582.3M |
| 8L8C LIBERTY BROADBAND-C | 0.7% | Reduced −1.0% | 6,684,522 | $499.7M |
| MAS MASCO CORP | 0.6% | Reduced −3.7% | 6,374,795 | $462.6M |
| CRM SALESFORCE INC | 0.6% | Reduced −73.5% | 1,331,486 | $445.2M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.6% | Added +4.0% | 6,292,703 | $430.0M |
| RGA REINSURANCE GROUP OF AMERICA | 0.6% | Reduced −2.9% | 2,005,763 | $428.5M |
| BWA BORGWARNER INC | 0.5% | Reduced −0.9% | 11,737,751 | $373.1M |
| SYY SYSCO CORP | 0.4% | New | 4,347,279 | $332.4M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.4% | Added +130.0% | 4,247,304 | $332.1M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.4% | Reduced −29.6% | 7,230,765 | $315.2M |
| GPC GENUINE PARTS CO | 0.4% | Added +14.8% | 2,671,208 | $311.9M |
| MGA MAGNA INTERNATIONAL INC | 0.4% | Reduced −0.2% | 7,048,088 | $294.5M |
| GOOG ALPHABET INC-CL C | 0.4% | Reduced −4.7% | 1,541,549 | $293.6M |
| V VISA INC-CLASS A SHARES | 0.4% | Reduced −1.7% | 870,151 | $275.0M |
| CVS CVS HEALTH CORP | 0.3% | Reduced −0.9% | 5,707,675 | $256.2M |
| OTEX OPEN TEXT CORP | 0.3% | Reduced −29.9% | 8,979,632 | $253.8M |
| ORCL ORACLE CORP | 0.3% | Reduced −12.5% | 1,484,339 | $247.4M |
| BAX BAXTER INTERNATIONAL INC | 0.3% | Reduced −13.4% | 8,463,227 | $246.8M |
| BLK BLACKROCK INC | 0.3% | New | 227,631 | $233.3M |
| APTV APTIV PLC | 0.3% | New | 3,836,741 | $232.0M |
| BDX BECTON DICKINSON AND CO | 0.3% | New | 893,355 | $202.7M |
| SEE SEALED AIR CORP | 0.3% | Added +2.5% | 5,931,078 | $200.6M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.2% | Reduced −55.0% | 6,499,902 | $182.1M |
| BC BRUNSWICK CORP | 0.2% | Added +73.9% | 2,814,541 | $182.0M |
| NVST ENVISTA HOLDINGS CORP | 0.2% | Reduced −10.2% | 9,421,314 | $181.7M |
| MTN VAIL RESORTS INC | 0.2% | Added +50.6% | 923,138 | $173.0M |
| CG CARLYLE GROUP INC | 0.2% | New | 3,186,743 | $160.9M |
| CE CELANESE CORP | 0.2% | Reduced −0.7% | 2,222,539 | $153.8M |
| WEN WENDY'S CO | 0.2% | Added +1.8% | 9,249,305 | $150.8M |
| THO THOR INDUSTRIES INC | 0.2% | Reduced −38.2% | 1,491,290 | $142.7M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.2% | Reduced −2.1% | 4,046,002 | $125.4M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.2% | Reduced −17.9% | 1,596,879 | $122.8M |
| ABM ABM INDUSTRIES INC | 0.1% | Added +1.8% | 2,126,861 | $108.9M |
| KKR KKR & CO INC | 0.1% | Reduced −11.3% | 715,717 | $105.9M |
| HCA HCA HEALTHCARE INC | 0.1% | Reduced −1.8% | 319,644 | $95.9M |
| ETSY ETSY INC | 0.1% | Reduced −8.9% | 1,778,291 | $94.1M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.1% | Reduced −19.3% | 6,934,484 | $88.5M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −17.1% | 289,809 | $86.0M |
| OPLN OPENLANE INC | 0.1% | Reduced −0.1% | 3,855,328 | $76.5M |
| MA MASTERCARD INC - A | 0.1% | Reduced −0.9% | 131,627 | $69.3M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | Reduced −4.3% | 280,267 | $69.3M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Reduced −76.7% | 114,866 | $65.8M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.1% | Reduced −7.9% | 195,474 | $63.8M |
| ACVA ACV AUCTIONS INC-A | 0.1% | Reduced −0.3% | 2,267,615 | $49.0M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Reduced −6.5% | 389,767 | $42.1M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.1% | Reduced −1.2% | 3,005,538 | $39.3M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Added +651.8% | 57,805 | $33.9M |
| ALV AUTOLIV INC | 0.0% | Reduced −2.6% | 351,425 | $33.0M |
| AAPL APPLE INC | 0.0% | Added +0.6% | 129,560 | $32.4M |
| GRFS GRIFOLS SA-ADR | 0.0% | Reduced −3.5% | 3,723,900 | $27.7M |
| LEA LEAR CORP | 0.0% | Reduced −23.3% | 276,100 | $26.1M |
| SNREN SUNRISE COMMUNICAT-CL A | 0.0% | New | 504,644 | $21.7M |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.0% | New | 211,895 | $21.5M |
| CRI CARTER'S INC | 0.0% | Reduced −51.5% | 390,471 | $21.2M |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +0.3% | 31,033 | $18.2M |
| TFC TRUIST FINANCIAL CORP | 0.0% | Reduced −92.4% | 415,119 | $18.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | New | 188,986 | $16.0M |
| CCK CROWN HOLDINGS INC | 0.0% | Reduced −0.3% | 191,574 | $15.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −17.3% | 32,586 | $14.8M |
| SW SMURFIT WESTROCK PLC | 0.0% | Reduced −90.1% | 273,845 | $14.7M |
| DIS WALT DISNEY CO | 0.0% | Reduced −90.6% | 122,232 | $13.6M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Reduced −47.8% | 92,640 | $12.6M |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | New | 59,610 | $11.0M |
| S3P SAPIENS INTERNATIONAL CORP | 0.0% | Reduced −8.9% | 374,500 | $10.1M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Held | 49,288 | $9.2M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −5.8% | 25,497 | $6.6M |
| LW LAMB WESTON HOLDINGS INC | 0.0% | Reduced −93.0% | 93,750 | $6.3M |
| CSL CARLISLE COS INC | 0.0% | Reduced −16.2% | 16,073 | $5.9M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −28.2% | 101,107 | $5.8M |
| SEG SEAPORT ENTERTAINMENT GROUP | 0.0% | Reduced −8.4% | 197,290 | $5.5M |
| DHR DANAHER CORP | 0.0% | Reduced −6.6% | 17,673 | $4.1M |
| MCO MOODY'S CORP | 0.0% | Reduced −67.0% | 8,321 | $3.9M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −8.0% | 49,001 | $3.9M |
| NFLX NETFLIX INC | 0.0% | Reduced −3.8% | 3,798 | $3.4M |
| DOV DOVER CORP | 0.0% | Reduced −2.3% | 13,745 | $2.6M |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | 0.0% | Added +351.5% | 14,731 | $2.5M |
| VSTS VESTIS CORP | 0.0% | Reduced −2.9% | 118,445 | $1.8M |
| MSFT MICROSOFT CORP | 0.0% | Added +18.3% | 3,736 | $1.6M |
| HRI HERC HOLDINGS INC | 0.0% | Held | 7,465 | $1.4M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −2.6% | 18,835 | $1.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Added +0.3% | 10,931 | $1.4M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −2.7% | 4,839 | $1.2M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −6.1% | 153 | $760K |
| MBC MASTERBRAND INC | 0.0% | Reduced −4.3% | 50,362 | $736K |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Reduced −6.5% | 16,022 | $701K |
| CAT CATERPILLAR INC | 0.0% | Added +6.7% | 1,920 | $696K |
| EBAY EBAY INC | 0.0% | Reduced −99.5% | 10,568 | $655K |
| FLS FLOWSERVE CORP | 0.0% | Held | 11,200 | $644K |
| NVDA NVIDIA CORP | 0.0% | Added +5.9% | 4,240 | $569K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −0.3% | 4,710 | $567K |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −3.0% | 1,071 | $533K |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −20.5% | 814 | $518K |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −12.8% | 3,400 | $429K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −41.2% | 1,355 | $397K |
| GD GENERAL DYNAMICS CORP | 0.0% | Added +81.5% | 1,325 | $349K |
| MO ALTRIA GROUP INC | 0.0% | Reduced −99.8% | 6,550 | $343K |
| CVX CHEVRON CORP | 0.0% | Added +12.9% | 2,188 | $317K |
| MCD MCDONALD'S CORP | 0.0% | New | 960 | $278K |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Reduced −32.8% | 2,300 | $270K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −10.3% | 436 | $221K |
| HD HOME DEPOT INC | 0.0% | New | 534 | $208K |
| LYG LLOYDS BANKING GROUP PLC-ADR | 0.0% | Added +13.1% | 51,690 | $141K |
| EFA ISHARES MSCI EAFE ETF | 0.0% | Held | 972 | $73K |
| INDA ISHARES MSCI INDIA ETF | 0.0% | New | 600 | $32K |
| IGF ISHARES GLOBAL INFRASTRUCTUR | 0.0% | Held | 312 | $16K |
| VTI VG MORNINGSTAR TS MKT ETF-US | 0.0% | Held | 50 | $14K |
| EUFN ISHARES MSCI EUROPE FINANCIA | 0.0% | New | 600 | $14K |
| IJR ISHARES CORE S&P SMALL-CAP E | 0.0% | Reduced −93.9% | 70 | $8K |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Held | 94 | $5K |
| EEM ISHARES MSCI EMERGING MARKET | 0.0% | Held | 51 | $2K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| A AGILENT TECHNOLOGIES INC | 1,118,708 | $166.1M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 2,258,580 | $162.6M |
| GIL GILDAN ACTIVEWEAR INC | 416,500 | $19.6M |
| IT GARTNER INC | 465 | $236K |
| FANG DIAMONDBACK ENERGY INC | 1,220 | $210K |
| DSI ISHARES ESG MSCI KLD 400 ETF | 118 | $13K |
| ESGD ISHARES TRUST ISHARES ESG AW | 108 | $9K |
| SEAPORT ENTMT GROUP INC | 229 | $703 |
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.