Filed: 2/14/2024ACC: 0001415889-24-003711
📋 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 $58.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$58.03B
Total AUM (reported)
935.78M
Total Shares
Allocation by class
COM$40.27B69.4%
CL A$5.50B9.5%
SHS$3.67B6.3%
CAP STK CL A$2.89B5.0%
COM NEW$2.53B4.4%
COM SER A$908.03M1.6%
SPONSORED ADS$688.11M1.2%
Portfolio Concentration
Top 3$7.63B13.2%
4–10$13.11B22.6%
11–25$16.23B28.0%
Rest$21.06B36.3%
Top 3 weight
13.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 944.63M
Sole
Full voting authority
740.82M
shares
% of voting shares78.4%
Shared
Joint voting authority
16.37M
shares
% of voting shares1.7%
None
No voting authority
187.44M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole82
Shared0
Other61
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings143
Rows:
ALPHABET INC
OTRShares20.71M
TypeSH
Market value$2.89B
4.99%
Sole
16.95M
Shared
343.02K
None
3.42M
CAPITAL ONE FINL CORP
OTRShares18.94M
TypeSH
Market value$2.48B
4.28%
Sole
0.00
Shared
0.00
None
18.94M
IQVIA HLDGS INC
OTRShares9.75M
TypeSH
Market value$2.26B
3.89%
Sole
7.70M
Shared
148.80K
None
1.90M
INTERCONTINENTAL EXCHANGE IN
OTRShares15.95M
TypeSH
Market value$2.05B
3.53%
Sole
13.03M
Shared
313.57K
None
2.60M
CHARTER COMMUNICATIONS INC N
OTRShares5.17M
TypeSH
Market value$2.01B
3.46%
Sole
3.95M
Shared
87.78K
None
1.14M
FISERV INC
OTRShares15.04M
TypeSH
Market value$2.00B
3.44%
Sole
11.87M
Shared
231.37K
None
2.94M
CNH INDL N V
OTRShares160.52M
TypeSH
Market value$1.96B
3.37%
Sole
118.61M
Shared
1.14M
None
40.76M
BANK AMERICA CORP
OTRShares54.49M
TypeSH
Market value$1.83B
3.16%
Sole
40.13M
Shared
1.13M
None
13.22M
KKR & CO INC
OTRShares20.75M
TypeSH
Market value$1.72B
2.96%
Sole
18.26M
Shared
518.81K
None
1.97M
AMERICAN INTL GROUP INC
OTRShares22.80M
TypeSH
Market value$1.54B
2.66%
Sole
18.08M
Shared
224.34K
None
4.50M
CBRE GROUP INC
OTRShares16.01M
TypeSH
Market value$1.49B
2.57%
Sole
15.38M
Shared
357.32K
None
265.87K
CONOCOPHILLIPS
OTRShares12.65M
TypeSH
Market value$1.47B
2.53%
Sole
10.50M
Shared
309.73K
None
1.85M
SCHWAB CHARLES CORP
OTRShares19.08M
TypeSH
Market value$1.31B
2.26%
Sole
18.30M
Shared
485.68K
None
292.22K
GENERAL MTRS CO
OTRShares35.75M
TypeSH
Market value$1.28B
2.21%
Sole
27.03M
Shared
386.76K
None
8.33M
AMAZON COM INC
OTRShares7.91M
TypeSH
Market value$1.20B
2.07%
Sole
6.33M
Shared
142.40K
None
1.44M
WELLS FARGO CO NEW
OTRShares23.17M
TypeSH
Market value$1.14B
1.97%
Sole
21.99M
Shared
665.80K
None
515.12K
SALESFORCE INC
OTRShares3.93M
TypeSH
Market value$1.03B
1.78%
Sole
3.38M
Shared
102.30K
None
445.50K
KROGER CO
OTRShares22.35M
TypeSH
Market value$1.02B
1.76%
Sole
16.62M
Shared
638.60K
None
5.09M
WILLIS TOWERS WATSON PLC LTD
OTRShares4.08M
TypeSH
Market value$983.92M
1.70%
Sole
3.38M
Shared
121.46K
None
581.35K
AMERICAN EXPRESS CO
OTRShares5.01M
TypeSH
Market value$938.24M
1.62%
Sole
4.72M
Shared
161.87K
None
121.40K
PHILLIPS 66
OTRShares6.90M
TypeSH
Market value$919.23M
1.58%
Sole
6.10M
Shared
91.10K
None
713.15K
WARNER BROS DISCOVERY INC
OTRShares79.50M
TypeSH
Market value$904.76M
1.56%
Sole
67.98M
Shared
1.80M
None
9.72M
EOG RES INC
OTRShares7.28M
TypeSH
Market value$881.07M
1.52%
Sole
7.04M
Shared
246.80K
None
385.00
COMCAST CORP NEW
OTRShares18.87M
TypeSH
Market value$827.62M
1.43%
Sole
17.54M
Shared
749.52K
None
585.59K
ALLY FINL INC
OTRShares23.48M
TypeSH
Market value$819.77M
1.41%
Sole
0.00
Shared
0.00
None
23.48M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 20.71M | SH | $2.89B 4.99% | 16.95M | 343.02K | 3.42M |
CAPITAL ONE FINL CORPOTR | COM | 18.94M | SH | $2.48B 4.28% | 0.00 | 0.00 | 18.94M |
IQVIA HLDGS INCOTR | COM | 9.75M | SH | $2.26B 3.89% | 7.70M | 148.80K | 1.90M |
INTERCONTINENTAL EXCHANGE INOTR | COM | 15.95M | SH | $2.05B 3.53% | 13.03M | 313.57K | 2.60M |
CHARTER COMMUNICATIONS INC NOTR | CL A | 5.17M | SH | $2.01B 3.46% | 3.95M | 87.78K | 1.14M |
FISERV INCOTR | COM | 15.04M | SH | $2.00B 3.44% | 11.87M | 231.37K | 2.94M |
CNH INDL N VOTR | SHS | 160.52M | SH | $1.96B 3.37% | 118.61M | 1.14M | 40.76M |
BANK AMERICA CORPOTR | COM | 54.49M | SH | $1.83B 3.16% | 40.13M | 1.13M | 13.22M |
KKR & CO INCOTR | COM | 20.75M | SH | $1.72B 2.96% | 18.26M | 518.81K | 1.97M |
AMERICAN INTL GROUP INCOTR | COM NEW | 22.80M | SH | $1.54B 2.66% | 18.08M | 224.34K | 4.50M |
CBRE GROUP INCOTR | CL A | 16.01M | SH | $1.49B 2.57% | 15.38M | 357.32K | 265.87K |
CONOCOPHILLIPSOTR | COM | 12.65M | SH | $1.47B 2.53% | 10.50M | 309.73K | 1.85M |
SCHWAB CHARLES CORPOTR | COM | 19.08M | SH | $1.31B 2.26% | 18.30M | 485.68K | 292.22K |
GENERAL MTRS COOTR | COM | 35.75M | SH | $1.28B 2.21% | 27.03M | 386.76K | 8.33M |
AMAZON COM INCOTR | COM | 7.91M | SH | $1.20B 2.07% | 6.33M | 142.40K | 1.44M |
WELLS FARGO CO NEWOTR | COM | 23.17M | SH | $1.14B 1.97% | 21.99M | 665.80K | 515.12K |
SALESFORCE INCOTR | COM | 3.93M | SH | $1.03B 1.78% | 3.38M | 102.30K | 445.50K |
KROGER COOTR | COM | 22.35M | SH | $1.02B 1.76% | 16.62M | 638.60K | 5.09M |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 4.08M | SH | $983.92M 1.70% | 3.38M | 121.46K | 581.35K |
AMERICAN EXPRESS COOTR | COM | 5.01M | SH | $938.24M 1.62% | 4.72M | 161.87K | 121.40K |
PHILLIPS 66OTR | COM | 6.90M | SH | $919.23M 1.58% | 6.10M | 91.10K | 713.15K |
WARNER BROS DISCOVERY INCOTR | COM SER A | 79.50M | SH | $904.76M 1.56% | 67.98M | 1.80M | 9.72M |
EOG RES INCOTR | COM | 7.28M | SH | $881.07M 1.52% | 7.04M | 246.80K | 385.00 |
COMCAST CORP NEWOTR | CL A | 18.87M | SH | $827.62M 1.43% | 17.54M | 749.52K | 585.59K |
ALLY FINL INCOTR | COM | 23.48M | SH | $819.77M 1.41% | 0.00 | 0.00 | 23.48M |
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