Filed: 11/14/2023ACC: 0001415889-23-015098
📋 What this filing means
HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $51.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$51.39B
Total AUM (reported)
900.44M
Total Shares
Allocation by class
COM$34.22B66.6%
CL A$5.47B10.6%
CAP STK CL A$3.07B6.0%
SHS$3.06B6.0%
COM NEW$2.26B4.4%
COM SER A$812.57M1.6%
SPONSORED ADS$704.43M1.4%
Portfolio Concentration
Top 3$7.26B14.1%
4–10$11.17B21.7%
11–25$14.52B28.3%
Rest$18.44B35.9%
Top 3 weight
14.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 900.44M
Sole
Full voting authority
715M
shares
% of voting shares79.4%
Shared
Joint voting authority
14.62M
shares
% of voting shares1.6%
None
No voting authority
170.82M
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole69
Shared0
Other64
Dominant voting typeSole · 79.4% of voting shares
Institutional Holdings133
Rows:
ALPHABET INC
OTRShares23.49M
TypeSH
Market value$3.07B
5.98%
Sole
19M
Shared
325.52K
None
4.16M
CHARTER COMMUNICATIONS INC N
OTRShares5.23M
TypeSH
Market value$2.30B
4.48%
Sole
3.89M
Shared
84.48K
None
1.25M
CAPITAL ONE FINL CORP
OTRShares19.41M
TypeSH
Market value$1.88B
3.67%
Sole
0.00
Shared
0.00
None
19.41M
INTERCONTINENTAL EXCHANGE IN
OTRShares15.52M
TypeSH
Market value$1.71B
3.32%
Sole
12.84M
Shared
297.57K
None
2.39M
FISERV INC
OTRShares14.99M
TypeSH
Market value$1.69B
3.29%
Sole
11.87M
Shared
211.27K
None
2.91M
KKR & CO INC
OTRShares26.91M
TypeSH
Market value$1.66B
3.23%
Sole
23.82M
Shared
552.21K
None
2.54M
CONOCOPHILLIPS
OTRShares13.51M
TypeSH
Market value$1.62B
3.15%
Sole
10.75M
Shared
284.03K
None
2.47M
IQVIA HLDGS INC
OTRShares7.90M
TypeSH
Market value$1.55B
3.03%
Sole
6.21M
Shared
123.40K
None
1.57M
CNH INDL N V
OTRShares123.08M
TypeSH
Market value$1.50B
2.92%
Sole
89.21M
Shared
825.89K
None
33.04M
BANK AMERICA CORP
OTRShares52.40M
TypeSH
Market value$1.43B
2.79%
Sole
40.25M
Shared
367.54K
None
11.79M
AMERICAN INTL GROUP INC
OTRShares22.87M
TypeSH
Market value$1.39B
2.70%
Sole
18.12M
Shared
198.03K
None
4.56M
AMAZON COM INC
OTRShares10.53M
TypeSH
Market value$1.34B
2.61%
Sole
8.40M
Shared
157.80K
None
1.97M
GENERAL MTRS CO
OTRShares35.51M
TypeSH
Market value$1.17B
2.28%
Sole
26.49M
Shared
773.36K
None
8.24M
CBRE GROUP INC
OTRShares15.32M
TypeSH
Market value$1.13B
2.20%
Sole
14.79M
Shared
339.92K
None
194.11K
SCHWAB CHARLES CORP
OTRShares18.70M
TypeSH
Market value$1.03B
2.00%
Sole
17.98M
Shared
457.78K
None
258.54K
EOG RES INC
OTRShares7.91M
TypeSH
Market value$1.00B
1.95%
Sole
7.47M
Shared
225.90K
None
214.20K
WELLS FARGO CO NEW
OTRShares23.90M
TypeSH
Market value$976.46M
1.90%
Sole
22.64M
Shared
798K
None
463.49K
SALESFORCE INC
OTRShares4.69M
TypeSH
Market value$951.99M
1.85%
Sole
4.10M
Shared
102.10K
None
488.38K
ORACLE CORP
OTRShares8.38M
TypeSH
Market value$887.40M
1.73%
Sole
7.68M
Shared
128.20K
None
565.38K
WILLIS TOWERS WATSON PLC LTD
OTRShares4.21M
TypeSH
Market value$879.16M
1.71%
Sole
3.51M
Shared
118.06K
None
581.46K
WARNER BROS DISCOVERY INC
OTRShares74.48M
TypeSH
Market value$808.84M
1.57%
Sole
63.55M
Shared
1.68M
None
9.25M
KROGER CO
OTRShares17.18M
TypeSH
Market value$768.75M
1.50%
Sole
13.54M
Shared
577.20K
None
3.07M
COMCAST CORP NEW
OTRShares17.02M
TypeSH
Market value$754.63M
1.47%
Sole
15.96M
Shared
665.92K
None
396.19K
DANAHER CORPORATION
OTRShares2.96M
TypeSH
Market value$735.34M
1.43%
Sole
2.06M
Shared
20.40K
None
884.11K
RYANAIR HOLDINGS PLC
OTRShares7.25M
TypeSH
Market value$704.43M
1.37%
Sole
5.88M
Shared
66.54K
None
1.30M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 23.49M | SH | $3.07B 5.98% | 19M | 325.52K | 4.16M |
CHARTER COMMUNICATIONS INC NOTR | CL A | 5.23M | SH | $2.30B 4.48% | 3.89M | 84.48K | 1.25M |
CAPITAL ONE FINL CORPOTR | COM | 19.41M | SH | $1.88B 3.67% | 0.00 | 0.00 | 19.41M |
INTERCONTINENTAL EXCHANGE INOTR | COM | 15.52M | SH | $1.71B 3.32% | 12.84M | 297.57K | 2.39M |
FISERV INCOTR | COM | 14.99M | SH | $1.69B 3.29% | 11.87M | 211.27K | 2.91M |
KKR & CO INCOTR | COM | 26.91M | SH | $1.66B 3.23% | 23.82M | 552.21K | 2.54M |
CONOCOPHILLIPSOTR | COM | 13.51M | SH | $1.62B 3.15% | 10.75M | 284.03K | 2.47M |
IQVIA HLDGS INCOTR | COM | 7.90M | SH | $1.55B 3.03% | 6.21M | 123.40K | 1.57M |
CNH INDL N VOTR | SHS | 123.08M | SH | $1.50B 2.92% | 89.21M | 825.89K | 33.04M |
BANK AMERICA CORPOTR | COM | 52.40M | SH | $1.43B 2.79% | 40.25M | 367.54K | 11.79M |
AMERICAN INTL GROUP INCOTR | COM NEW | 22.87M | SH | $1.39B 2.70% | 18.12M | 198.03K | 4.56M |
AMAZON COM INCOTR | COM | 10.53M | SH | $1.34B 2.61% | 8.40M | 157.80K | 1.97M |
GENERAL MTRS COOTR | COM | 35.51M | SH | $1.17B 2.28% | 26.49M | 773.36K | 8.24M |
CBRE GROUP INCOTR | CL A | 15.32M | SH | $1.13B 2.20% | 14.79M | 339.92K | 194.11K |
SCHWAB CHARLES CORPOTR | COM | 18.70M | SH | $1.03B 2.00% | 17.98M | 457.78K | 258.54K |
EOG RES INCOTR | COM | 7.91M | SH | $1.00B 1.95% | 7.47M | 225.90K | 214.20K |
WELLS FARGO CO NEWOTR | COM | 23.90M | SH | $976.46M 1.90% | 22.64M | 798K | 463.49K |
SALESFORCE INCOTR | COM | 4.69M | SH | $951.99M 1.85% | 4.10M | 102.10K | 488.38K |
ORACLE CORPOTR | COM | 8.38M | SH | $887.40M 1.73% | 7.68M | 128.20K | 565.38K |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 4.21M | SH | $879.16M 1.71% | 3.51M | 118.06K | 581.46K |
WARNER BROS DISCOVERY INCOTR | COM SER A | 74.48M | SH | $808.84M 1.57% | 63.55M | 1.68M | 9.25M |
KROGER COOTR | COM | 17.18M | SH | $768.75M 1.50% | 13.54M | 577.20K | 3.07M |
COMCAST CORP NEWOTR | CL A | 17.02M | SH | $754.63M 1.47% | 15.96M | 665.92K | 396.19K |
DANAHER CORPORATIONOTR | COM | 2.96M | SH | $735.34M 1.43% | 2.06M | 20.40K | 884.11K |
RYANAIR HOLDINGS PLCOTR | SPONSORED ADS | 7.25M | SH | $704.43M 1.37% | 5.88M | 66.54K | 1.30M |
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