Filed: 5/15/2023ACC: 0001415889-23-007964
📋 What this filing means
HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $51.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$51.51B
Total AUM (reported)
859.67M
Total Shares
Allocation by class
COM$32.56B63.2%
CL A$5.29B10.3%
CAP STK CL A$3.83B7.4%
SHS$3.33B6.5%
COM NEW$2.16B4.2%
SPONSORED ADS$957.44M1.9%
COM SER A$912.11M1.8%
Portfolio Concentration
Top 3$8.15B15.8%
4–10$10.64B20.7%
11–25$13.96B27.1%
Rest$18.76B36.4%
Top 3 weight
15.8%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 859.67M
Sole
Full voting authority
664.04M
shares
% of voting shares77.2%
Shared
Joint voting authority
11.30M
shares
% of voting shares1.3%
None
No voting authority
184.34M
shares
% of voting shares21.4%
Investment Discretion (by position count)
Sole87
Shared0
Other62
Dominant voting typeSole · 77.2% of voting shares
Institutional Holdings149
Rows:
ALPHABET INC
OTRShares36.90M
TypeSH
Market value$3.83B
7.43%
Sole
26.64M
Shared
363.69K
None
9.90M
AMAZON COM INC
OTRShares22.87M
TypeSH
Market value$2.36B
4.59%
Sole
16.61M
Shared
250.81K
None
6.01M
FISERV INC
OTRShares17.36M
TypeSH
Market value$1.96B
3.81%
Sole
12.69M
Shared
199.74K
None
4.48M
ORACLE CORP
OTRShares19.18M
TypeSH
Market value$1.78B
3.46%
Sole
16.75M
Shared
307.65K
None
2.12M
CHARTER COMMUNICATIONS INC N
OTRShares4.31M
TypeSH
Market value$1.54B
2.99%
Sole
2.82M
Shared
50.35K
None
1.44M
SALESFORCE INC
OTRShares7.71M
TypeSH
Market value$1.54B
2.99%
Sole
5.65M
Shared
136.72K
None
1.93M
CAPITAL ONE FINL CORP
OTRShares15.33M
TypeSH
Market value$1.47B
2.86%
Sole
0.00
Shared
0.00
None
15.33M
CNH INDL N V
OTRShares95.02M
TypeSH
Market value$1.45B
2.82%
Sole
63.32M
Shared
547.59K
None
31.15M
BANK AMERICA CORP
OTRShares50.48M
TypeSH
Market value$1.44B
2.80%
Sole
36.97M
Shared
245.84K
None
13.27M
GENERAL MTRS CO
OTRShares38.42M
TypeSH
Market value$1.41B
2.74%
Sole
26.34M
Shared
565.43K
None
11.51M
KKR & CO INC
OTRShares26.66M
TypeSH
Market value$1.40B
2.72%
Sole
24.48M
Shared
629.24K
None
1.55M
HCA HEALTHCARE INC
OTRShares4.94M
TypeSH
Market value$1.30B
2.53%
Sole
4.06M
Shared
63K
None
815.15K
INTERCONTINENTAL EXCHANGE IN
OTRShares12.30M
TypeSH
Market value$1.28B
2.49%
Sole
9.92M
Shared
219.45K
None
2.16M
CBRE GROUP INC
OTRShares13.44M
TypeSH
Market value$978.76M
1.90%
Sole
12.98M
Shared
284.38K
None
175.14K
RYANAIR HOLDINGS PLC
OTRShares10.15M
TypeSH
Market value$957.44M
1.86%
Sole
8.13M
Shared
83.74K
None
1.94M
WARNER BROS DISCOVERY INC
OTRShares60.31M
TypeSH
Market value$910.72M
1.77%
Sole
48.83M
Shared
455.20K
None
11.03M
TE CONNECTIVITY LTD
OTRShares6.88M
TypeSH
Market value$902.37M
1.75%
Sole
5.31M
Shared
36.27K
None
1.54M
PARKER-HANNIFIN CORP
OTRShares2.66M
TypeSH
Market value$892.41M
1.73%
Sole
1.89M
Shared
59.16K
None
709.95K
WILLIS TOWERS WATSON PLC LTD
OTRShares3.69M
TypeSH
Market value$856.58M
1.66%
Sole
3.06M
Shared
84.27K
None
543.92K
WELLS FARGO CO NEW
OTRShares22.69M
TypeSH
Market value$848.09M
1.65%
Sole
21.71M
Shared
642.41K
None
338.17K
EOG RES INC
OTRShares7.22M
TypeSH
Market value$828.19M
1.61%
Sole
6.91M
Shared
172.84K
None
142.52K
AMERICAN INTL GROUP INC
OTRShares15.82M
TypeSH
Market value$796.82M
1.55%
Sole
11.44M
Shared
62.23K
None
4.32M
BOOKING HOLDINGS INC
OTRShares253.74K
TypeSH
Market value$673.01M
1.31%
Sole
194.31K
Shared
7.08K
None
52.35K
CONOCOPHILLIPS
OTRShares6.73M
TypeSH
Market value$667.28M
1.30%
Sole
4.88M
Shared
66.68K
None
1.78M
ALLY FINL INC
OTRShares25.96M
TypeSH
Market value$661.83M
1.28%
Sole
0.00
Shared
0.00
None
25.96M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 36.90M | SH | $3.83B 7.43% | 26.64M | 363.69K | 9.90M |
AMAZON COM INCOTR | COM | 22.87M | SH | $2.36B 4.59% | 16.61M | 250.81K | 6.01M |
FISERV INCOTR | COM | 17.36M | SH | $1.96B 3.81% | 12.69M | 199.74K | 4.48M |
ORACLE CORPOTR | COM | 19.18M | SH | $1.78B 3.46% | 16.75M | 307.65K | 2.12M |
CHARTER COMMUNICATIONS INC NOTR | CL A | 4.31M | SH | $1.54B 2.99% | 2.82M | 50.35K | 1.44M |
SALESFORCE INCOTR | COM | 7.71M | SH | $1.54B 2.99% | 5.65M | 136.72K | 1.93M |
CAPITAL ONE FINL CORPOTR | COM | 15.33M | SH | $1.47B 2.86% | 0.00 | 0.00 | 15.33M |
CNH INDL N VOTR | SHS | 95.02M | SH | $1.45B 2.82% | 63.32M | 547.59K | 31.15M |
BANK AMERICA CORPOTR | COM | 50.48M | SH | $1.44B 2.80% | 36.97M | 245.84K | 13.27M |
GENERAL MTRS COOTR | COM | 38.42M | SH | $1.41B 2.74% | 26.34M | 565.43K | 11.51M |
KKR & CO INCOTR | COM | 26.66M | SH | $1.40B 2.72% | 24.48M | 629.24K | 1.55M |
HCA HEALTHCARE INCOTR | COM | 4.94M | SH | $1.30B 2.53% | 4.06M | 63K | 815.15K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 12.30M | SH | $1.28B 2.49% | 9.92M | 219.45K | 2.16M |
CBRE GROUP INCOTR | CL A | 13.44M | SH | $978.76M 1.90% | 12.98M | 284.38K | 175.14K |
RYANAIR HOLDINGS PLCOTR | SPONSORED ADS | 10.15M | SH | $957.44M 1.86% | 8.13M | 83.74K | 1.94M |
WARNER BROS DISCOVERY INCOTR | COM SER A | 60.31M | SH | $910.72M 1.77% | 48.83M | 455.20K | 11.03M |
TE CONNECTIVITY LTDOTR | SHS | 6.88M | SH | $902.37M 1.75% | 5.31M | 36.27K | 1.54M |
PARKER-HANNIFIN CORPOTR | COM | 2.66M | SH | $892.41M 1.73% | 1.89M | 59.16K | 709.95K |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 3.69M | SH | $856.58M 1.66% | 3.06M | 84.27K | 543.92K |
WELLS FARGO CO NEWOTR | COM | 22.69M | SH | $848.09M 1.65% | 21.71M | 642.41K | 338.17K |
EOG RES INCOTR | COM | 7.22M | SH | $828.19M 1.61% | 6.91M | 172.84K | 142.52K |
AMERICAN INTL GROUP INCOTR | COM NEW | 15.82M | SH | $796.82M 1.55% | 11.44M | 62.23K | 4.32M |
BOOKING HOLDINGS INCOTR | COM | 253.74K | SH | $673.01M 1.31% | 194.31K | 7.08K | 52.35K |
CONOCOPHILLIPSOTR | COM | 6.73M | SH | $667.28M 1.30% | 4.88M | 66.68K | 1.78M |
ALLY FINL INCOTR | COM | 25.96M | SH | $661.83M 1.28% | 0.00 | 0.00 | 25.96M |
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