Filed: 8/14/2023ACC: 0001415889-23-012199
📋 What this filing means
HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $53.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$53.13B
Total AUM (reported)
861.41M
Total Shares
Allocation by class
COM$34.87B65.6%
CL A$5.82B11.0%
SHS$3.39B6.4%
CAP STK CL A$3.21B6.0%
COM NEW$2.28B4.3%
SPONSORED ADS$822.92M1.5%
COM SER A$809.78M1.5%
Portfolio Concentration
Top 3$7.34B13.8%
4–10$11.92B22.4%
11–25$15.41B29.0%
Rest$18.46B34.8%
Top 3 weight
13.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 861.41M
Sole
Full voting authority
677.61M
shares
% of voting shares78.7%
Shared
Joint voting authority
12.58M
shares
% of voting shares1.5%
None
No voting authority
171.21M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole80
Shared0
Other62
Dominant voting typeSole · 78.7% of voting shares
Institutional Holdings142
Rows:
ALPHABET INC
OTRShares26.85M
TypeSH
Market value$3.21B
6.05%
Sole
20.65M
Shared
336.11K
None
5.86M
CAPITAL ONE FINL CORP
OTRShares19.09M
TypeSH
Market value$2.09B
3.93%
Sole
0.00
Shared
0.00
None
19.09M
AMAZON COM INC
OTRShares15.62M
TypeSH
Market value$2.04B
3.83%
Sole
12.32M
Shared
185.12K
None
3.12M
CHARTER COMMUNICATIONS INC N
OTRShares5.38M
TypeSH
Market value$1.98B
3.72%
Sole
3.83M
Shared
72.80K
None
1.48M
FISERV INC
OTRShares15.49M
TypeSH
Market value$1.95B
3.68%
Sole
11.84M
Shared
189.63K
None
3.46M
INTERCONTINENTAL EXCHANGE IN
OTRShares14.55M
TypeSH
Market value$1.65B
3.10%
Sole
11.66M
Shared
238K
None
2.65M
KKR & CO INC
OTRShares29.16M
TypeSH
Market value$1.63B
3.07%
Sole
25.36M
Shared
576.26K
None
3.22M
CNH INDL N V
OTRShares112.76M
TypeSH
Market value$1.62B
3.06%
Sole
79.75M
Shared
735.89K
None
32.27M
CONOCOPHILLIPS
OTRShares14.96M
TypeSH
Market value$1.55B
2.92%
Sole
11.30M
Shared
276.27K
None
3.38M
BANK AMERICA CORP
OTRShares53.46M
TypeSH
Market value$1.53B
2.89%
Sole
40.82M
Shared
305.64K
None
12.34M
GENERAL MTRS CO
OTRShares38.53M
TypeSH
Market value$1.49B
2.80%
Sole
28.11M
Shared
669.23K
None
9.75M
ORACLE CORP
OTRShares12.08M
TypeSH
Market value$1.44B
2.71%
Sole
10.60M
Shared
183.51K
None
1.29M
AMERICAN INTL GROUP INC
OTRShares22.55M
TypeSH
Market value$1.30B
2.44%
Sole
17.28M
Shared
148.63K
None
5.12M
CBRE GROUP INC
OTRShares14.74M
TypeSH
Market value$1.19B
2.24%
Sole
14.27M
Shared
307.90K
None
162.34K
SCHWAB CHARLES CORP
OTRShares18.87M
TypeSH
Market value$1.07B
2.01%
Sole
18.23M
Shared
409.94K
None
221.93K
SALESFORCE INC
OTRShares5.06M
TypeSH
Market value$1.07B
2.01%
Sole
4.22M
Shared
95.73K
None
736.71K
WELLS FARGO CO NEW
OTRShares24.04M
TypeSH
Market value$1.03B
1.93%
Sole
22.90M
Shared
741.60K
None
394.57K
EOG RES INC
OTRShares8.62M
TypeSH
Market value$986.93M
1.86%
Sole
8.21M
Shared
225.46K
None
185.19K
HCA HEALTHCARE INC
OTRShares3.01M
TypeSH
Market value$914.48M
1.72%
Sole
2.68M
Shared
44.46K
None
290.03K
PARKER-HANNIFIN CORP
OTRShares2.26M
TypeSH
Market value$883.16M
1.66%
Sole
1.64M
Shared
49.38K
None
579K
TE CONNECTIVITY LTD
OTRShares6.16M
TypeSH
Market value$864.03M
1.63%
Sole
4.75M
Shared
33.37K
None
1.38M
WILLIS TOWERS WATSON PLC LTD
OTRShares3.53M
TypeSH
Market value$831.80M
1.57%
Sole
2.92M
Shared
82.39K
None
525.59K
RYANAIR HOLDINGS PLC
OTRShares7.44M
TypeSH
Market value$822.92M
1.55%
Sole
6M
Shared
66.94K
None
1.38M
WARNER BROS DISCOVERY INC
OTRShares64.36M
TypeSH
Market value$807.09M
1.52%
Sole
53.41M
Shared
1.42M
None
9.53M
COMCAST CORP NEW
OTRShares17.43M
TypeSH
Market value$724.26M
1.36%
Sole
16.49M
Shared
607.86K
None
334.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 26.85M | SH | $3.21B 6.05% | 20.65M | 336.11K | 5.86M |
CAPITAL ONE FINL CORPOTR | COM | 19.09M | SH | $2.09B 3.93% | 0.00 | 0.00 | 19.09M |
AMAZON COM INCOTR | COM | 15.62M | SH | $2.04B 3.83% | 12.32M | 185.12K | 3.12M |
CHARTER COMMUNICATIONS INC NOTR | CL A | 5.38M | SH | $1.98B 3.72% | 3.83M | 72.80K | 1.48M |
FISERV INCOTR | COM | 15.49M | SH | $1.95B 3.68% | 11.84M | 189.63K | 3.46M |
INTERCONTINENTAL EXCHANGE INOTR | COM | 14.55M | SH | $1.65B 3.10% | 11.66M | 238K | 2.65M |
KKR & CO INCOTR | COM | 29.16M | SH | $1.63B 3.07% | 25.36M | 576.26K | 3.22M |
CNH INDL N VOTR | SHS | 112.76M | SH | $1.62B 3.06% | 79.75M | 735.89K | 32.27M |
CONOCOPHILLIPSOTR | COM | 14.96M | SH | $1.55B 2.92% | 11.30M | 276.27K | 3.38M |
BANK AMERICA CORPOTR | COM | 53.46M | SH | $1.53B 2.89% | 40.82M | 305.64K | 12.34M |
GENERAL MTRS COOTR | COM | 38.53M | SH | $1.49B 2.80% | 28.11M | 669.23K | 9.75M |
ORACLE CORPOTR | COM | 12.08M | SH | $1.44B 2.71% | 10.60M | 183.51K | 1.29M |
AMERICAN INTL GROUP INCOTR | COM NEW | 22.55M | SH | $1.30B 2.44% | 17.28M | 148.63K | 5.12M |
CBRE GROUP INCOTR | CL A | 14.74M | SH | $1.19B 2.24% | 14.27M | 307.90K | 162.34K |
SCHWAB CHARLES CORPOTR | COM | 18.87M | SH | $1.07B 2.01% | 18.23M | 409.94K | 221.93K |
SALESFORCE INCOTR | COM | 5.06M | SH | $1.07B 2.01% | 4.22M | 95.73K | 736.71K |
WELLS FARGO CO NEWOTR | COM | 24.04M | SH | $1.03B 1.93% | 22.90M | 741.60K | 394.57K |
EOG RES INCOTR | COM | 8.62M | SH | $986.93M 1.86% | 8.21M | 225.46K | 185.19K |
HCA HEALTHCARE INCOTR | COM | 3.01M | SH | $914.48M 1.72% | 2.68M | 44.46K | 290.03K |
PARKER-HANNIFIN CORPOTR | COM | 2.26M | SH | $883.16M 1.66% | 1.64M | 49.38K | 579K |
TE CONNECTIVITY LTDOTR | SHS | 6.16M | SH | $864.03M 1.63% | 4.75M | 33.37K | 1.38M |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 3.53M | SH | $831.80M 1.57% | 2.92M | 82.39K | 525.59K |
RYANAIR HOLDINGS PLCOTR | SPONSORED ADS | 7.44M | SH | $822.92M 1.55% | 6M | 66.94K | 1.38M |
WARNER BROS DISCOVERY INCOTR | COM SER A | 64.36M | SH | $807.09M 1.52% | 53.41M | 1.42M | 9.53M |
COMCAST CORP NEWOTR | CL A | 17.43M | SH | $724.26M 1.36% | 16.49M | 607.86K | 334.01K |
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