Filed: 2/14/2023ACC: 0001415889-23-002481
📋 What this filing means
HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $49.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$49.11B
Total AUM (reported)
894.41M
Total Shares
Allocation by class
COM$30.41B61.9%
CL A$4.95B10.1%
SHS$3.62B7.4%
CAP STK CL A$3.24B6.6%
COM NEW$2.57B5.2%
SPONSORED ADS$813.88M1.7%
SHS CL A$607.52M1.2%
Portfolio Concentration
Top 3$6.83B13.9%
4–10$9.89B20.1%
11–25$13.70B27.9%
Rest$18.68B38.0%
Top 3 weight
13.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 894.41M
Sole
Full voting authority
691.14M
shares
% of voting shares77.3%
Shared
Joint voting authority
12.13M
shares
% of voting shares1.4%
None
No voting authority
191.14M
shares
% of voting shares21.4%
Investment Discretion (by position count)
Sole78
Shared0
Other65
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings143
Rows:
ALPHABET INC
OTRShares36.67M
TypeSH
Market value$3.24B
6.59%
Sole
25.96M
Shared
415.13K
None
10.30M
FISERV INC
OTRShares19.47M
TypeSH
Market value$1.97B
4.01%
Sole
13.48M
Shared
207.54K
None
5.77M
AMAZON COM INC
OTRShares19.32M
TypeSH
Market value$1.62B
3.30%
Sole
13.33M
Shared
252.88K
None
5.74M
HCA HEALTHCARE INC
OTRShares6.67M
TypeSH
Market value$1.60B
3.26%
Sole
5.22M
Shared
83.83K
None
1.37M
ORACLE CORP
OTRShares19.16M
TypeSH
Market value$1.57B
3.19%
Sole
16.88M
Shared
317.65K
None
1.96M
CNH INDL N V
OTRShares91.39M
TypeSH
Market value$1.46B
2.98%
Sole
59.46M
Shared
521.09K
None
31.41M
BANK AMERICA CORP
OTRShares41.67M
TypeSH
Market value$1.38B
2.81%
Sole
30.24M
Shared
164.14K
None
11.26M
GENERAL MTRS CO
OTRShares39.38M
TypeSH
Market value$1.32B
2.70%
Sole
26.48M
Shared
608.01K
None
12.29M
CHARTER COMMUNICATIONS INC N
OTRShares3.90M
TypeSH
Market value$1.32B
2.69%
Sole
2.67M
Shared
41.45K
None
1.19M
KKR & CO INC
OTRShares26.63M
TypeSH
Market value$1.24B
2.52%
Sole
24.68M
Shared
650.13K
None
1.31M
CAPITAL ONE FINL CORP
OTRShares12.60M
TypeSH
Market value$1.17B
2.38%
Sole
0.00
Shared
0.00
None
12.60M
SALESFORCE INC
OTRShares8.15M
TypeSH
Market value$1.08B
2.20%
Sole
5.83M
Shared
170.03K
None
2.15M
CBRE GROUP INC
OTRShares13.66M
TypeSH
Market value$1.05B
2.14%
Sole
13.35M
Shared
285.28K
None
29.60K
BOOKING HOLDINGS INC
OTRShares515.27K
TypeSH
Market value$1.04B
2.11%
Sole
355.35K
Shared
9.37K
None
150.55K
AMERICAN INTL GROUP INC
OTRShares16.14M
TypeSH
Market value$1.02B
2.08%
Sole
11.75M
Shared
77.94K
None
4.31M
INTERCONTINENTAL EXCHANGE IN
OTRShares9.60M
TypeSH
Market value$985.37M
2.01%
Sole
7.70M
Shared
200.53K
None
1.71M
TE CONNECTIVITY LTD
OTRShares8.42M
TypeSH
Market value$966.63M
1.97%
Sole
6.13M
Shared
36.27K
None
2.25M
WILLIS TOWERS WATSON PLC LTD
OTRShares3.93M
TypeSH
Market value$961.12M
1.96%
Sole
3.27M
Shared
96.17K
None
560K
WELLS FARGO CO NEW
OTRShares20.86M
TypeSH
Market value$861.46M
1.75%
Sole
20.10M
Shared
749.01K
None
17.01K
RYANAIR HOLDINGS PLC
OTRShares10.89M
TypeSH
Market value$813.88M
1.66%
Sole
8.77M
Shared
94.24K
None
2.02M
PARKER-HANNIFIN CORP
OTRShares2.76M
TypeSH
Market value$804.27M
1.64%
Sole
1.96M
Shared
63.36K
None
740.39K
EOG RES INC
OTRShares6.12M
TypeSH
Market value$792.46M
1.61%
Sole
5.92M
Shared
194.70K
None
95.00
NETFLIX INC
OTRShares2.49M
TypeSH
Market value$734.05M
1.49%
Sole
2.42M
Shared
69.26K
None
4.14K
SCHWAB CHARLES CORP
OTRShares8.63M
TypeSH
Market value$718.73M
1.46%
Sole
8.43M
Shared
179.10K
None
22.27K
CITIGROUP INC
OTRShares15.53M
TypeSH
Market value$702.62M
1.43%
Sole
15M
Shared
521.72K
None
8.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 36.67M | SH | $3.24B 6.59% | 25.96M | 415.13K | 10.30M |
FISERV INCOTR | COM | 19.47M | SH | $1.97B 4.01% | 13.48M | 207.54K | 5.77M |
AMAZON COM INCOTR | COM | 19.32M | SH | $1.62B 3.30% | 13.33M | 252.88K | 5.74M |
HCA HEALTHCARE INCOTR | COM | 6.67M | SH | $1.60B 3.26% | 5.22M | 83.83K | 1.37M |
ORACLE CORPOTR | COM | 19.16M | SH | $1.57B 3.19% | 16.88M | 317.65K | 1.96M |
CNH INDL N VOTR | SHS | 91.39M | SH | $1.46B 2.98% | 59.46M | 521.09K | 31.41M |
BANK AMERICA CORPOTR | COM | 41.67M | SH | $1.38B 2.81% | 30.24M | 164.14K | 11.26M |
GENERAL MTRS COOTR | COM | 39.38M | SH | $1.32B 2.70% | 26.48M | 608.01K | 12.29M |
CHARTER COMMUNICATIONS INC NOTR | CL A | 3.90M | SH | $1.32B 2.69% | 2.67M | 41.45K | 1.19M |
KKR & CO INCOTR | COM | 26.63M | SH | $1.24B 2.52% | 24.68M | 650.13K | 1.31M |
CAPITAL ONE FINL CORPOTR | COM | 12.60M | SH | $1.17B 2.38% | 0.00 | 0.00 | 12.60M |
SALESFORCE INCOTR | COM | 8.15M | SH | $1.08B 2.20% | 5.83M | 170.03K | 2.15M |
CBRE GROUP INCOTR | CL A | 13.66M | SH | $1.05B 2.14% | 13.35M | 285.28K | 29.60K |
BOOKING HOLDINGS INCOTR | COM | 515.27K | SH | $1.04B 2.11% | 355.35K | 9.37K | 150.55K |
AMERICAN INTL GROUP INCOTR | COM NEW | 16.14M | SH | $1.02B 2.08% | 11.75M | 77.94K | 4.31M |
INTERCONTINENTAL EXCHANGE INOTR | COM | 9.60M | SH | $985.37M 2.01% | 7.70M | 200.53K | 1.71M |
TE CONNECTIVITY LTDOTR | SHS | 8.42M | SH | $966.63M 1.97% | 6.13M | 36.27K | 2.25M |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 3.93M | SH | $961.12M 1.96% | 3.27M | 96.17K | 560K |
WELLS FARGO CO NEWOTR | COM | 20.86M | SH | $861.46M 1.75% | 20.10M | 749.01K | 17.01K |
RYANAIR HOLDINGS PLCOTR | SPONSORED ADS | 10.89M | SH | $813.88M 1.66% | 8.77M | 94.24K | 2.02M |
PARKER-HANNIFIN CORPOTR | COM | 2.76M | SH | $804.27M 1.64% | 1.96M | 63.36K | 740.39K |
EOG RES INCOTR | COM | 6.12M | SH | $792.46M 1.61% | 5.92M | 194.70K | 95.00 |
NETFLIX INCOTR | COM | 2.49M | SH | $734.05M 1.49% | 2.42M | 69.26K | 4.14K |
SCHWAB CHARLES CORPOTR | COM | 8.63M | SH | $718.73M 1.46% | 8.43M | 179.10K | 22.27K |
CITIGROUP INCOTR | COM NEW | 15.53M | SH | $702.62M 1.43% | 15M | 521.72K | 8.60K |
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