HARRIS ASSOCIATES L P

Filed: 5/15/2024ACC: 0001415889-24-013209

📋 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 $61.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$61.82B

Total AUM (reported)

956.97M

Total Shares

Allocation by class

COM$43.88B71.0%

CL A$5.14B8.3%

SHS$3.65B5.9%

COM NEW$3.45B5.6%

CAP STK CL A$2.98B4.8%

COM SER A$909.36M1.5%

COM CL A$616.64M1.0%

Portfolio Concentration

Top 3$7.94B12.8%

4–10$13.35B21.6%

11–25$18.18B29.4%

Rest$22.35B36.2%

Top 3 weight

12.8%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 956.97M

Sole

Full voting authority

777.17M

% of voting shares81.2%

Shared

Joint voting authority

19.58M

% of voting shares2.0%

None

No voting authority

160.22M

% of voting shares16.7%

Investment Discretion (by position count)

Sole74

Shared0

Other59

Dominant voting typeSole · 81.2% of voting shares

Institutional Holdings133

Rows:

ALPHABET INC

OTR

CAP STK CL A

Shares19.74M

TypeSH

Market value$2.98B

4.82%

Sole

16.39M

Shared

356.62K

None

IQVIA HLDGS INC

OTR

COM

Shares10.14M

TypeSH

Market value$2.57B

4.15%

Sole

8.15M

Shared

167.10K

None

1.82M

CAPITAL ONE FINL CORP

OTR

COM

Shares16.09M

TypeSH

Market value$2.40B

3.87%

Sole

0.00

Shared

0.00

None

16.09M

FISERV INC

OTR

COM

Shares14.32M

TypeSH

Market value$2.29B

3.70%

Sole

11.46M

Shared

254.47K

None

2.61M

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares15.11M

TypeSH

Market value$2.08B

3.36%

Sole

12.40M

Shared

303.77K

None

2.40M

BANK AMERICA CORP

OTR

COM

Shares49.50M

TypeSH

Market value$1.88B

3.04%

Sole

37.57M

Shared

1.21M

None

10.72M

CNH INDL N V

OTR

SHS

Shares144.01M

TypeSH

Market value$1.87B

3.02%

Sole

107.47M

Shared

996.99K

None

35.55M

CHARTER COMMUNICATIONS INC N

OTR

CL A

Shares6.25M

TypeSH

Market value$1.82B

2.94%

Sole

4.97M

Shared

54.27K

None

1.23M

CONOCOPHILLIPS

OTR

COM

Shares13.55M

TypeSH

Market value$1.72B

2.79%

Sole

11.42M

Shared

349.63K

None

1.78M

AMERICAN INTL GROUP INC

OTR

COM NEW

Shares21.70M

TypeSH

Market value$1.70B

2.74%

Sole

17.26M

Shared

269.33K

None

4.16M

SCHWAB CHARLES CORP

OTR

COM

Shares22.77M

TypeSH

Market value$1.65B

2.66%

Sole

21.84M

Shared

548.98K

None

386.82K

GENERAL MTRS CO

OTR

COM

Shares35.50M

TypeSH

Market value$1.61B

2.60%

Sole

27.26M

Shared

964.46K

None

7.27M

CBRE GROUP INC

OTR

CL A

Shares15.16M

TypeSH

Market value$1.47B

2.38%

Sole

14.50M

Shared

392.62K

None

265.53K

KROGER CO

OTR

COM

Shares24.37M

TypeSH

Market value$1.39B

2.25%

Sole

18M

Shared

700.40K

None

5.67M

CENTENE CORP DEL

OTR

COM

Shares16.99M

TypeSH

Market value$1.33B

2.16%

Sole

12.97M

Shared

483.10K

None

3.54M

DEERE & CO

OTR

COM

Shares3.22M

TypeSH

Market value$1.32B

2.14%

Sole

2.72M

Shared

95.97K

None

397.82K

WELLS FARGO CO NEW

OTR

COM

Shares22.70M

TypeSH

Market value$1.32B

2.13%

Sole

21.46M

Shared

724.30K

None

514.16K

PHILLIPS 66

OTR

COM

Shares7.53M

TypeSH

Market value$1.23B

1.99%

Sole

6.44M

Shared

215.90K

None

881.90K

WILLIS TOWERS WATSON PLC LTD

OTR

SHS

Shares3.98M

TypeSH

Market value$1.09B

1.77%

Sole

3.36M

Shared

122.96K

None

496.22K

KKR & CO INC

OTR

COM

Shares10.68M

TypeSH

Market value$1.07B

1.74%

Sole

9.65M

Shared

347.51K

None

681.27K

EOG RES INC

OTR

COM

Shares8.14M

TypeSH

Market value$1.04B

1.68%

Sole

7.85M

Shared

289.90K

None

813.00

SALESFORCE INC

OTR

COM

Shares3.11M

TypeSH

Market value$936.88M

1.52%

Sole

2.74M

Shared

74.80K

None

295.38K

WARNER BROS DISCOVERY INC

OTR

COM SER A

Shares104M

TypeSH

Market value$907.92M

1.47%

Sole

92.26M

Shared

2.55M

None

9.19M

AMERICAN EXPRESS CO

OTR

COM

Shares3.98M

TypeSH

Market value$907.15M

1.47%

Sole

3.74M

Shared

156.37K

None

92.20K

AMAZON COM INC

SOLE

COM

Shares4.98M

TypeSH

Market value$899.09M

1.45%

Sole

3.79M

Shared

0.00

None

1.19M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ALPHABET INCOTR	CAP STK CL A	19.74M	SH	$2.98B 4.82%	16.39M	356.62K	3M
IQVIA HLDGS INCOTR	COM	10.14M	SH	$2.57B 4.15%	8.15M	167.10K	1.82M
CAPITAL ONE FINL CORPOTR	COM	16.09M	SH	$2.40B 3.87%	0.00	0.00	16.09M
FISERV INCOTR	COM	14.32M	SH	$2.29B 3.70%	11.46M	254.47K	2.61M
INTERCONTINENTAL EXCHANGE INOTR	COM	15.11M	SH	$2.08B 3.36%	12.40M	303.77K	2.40M
BANK AMERICA CORPOTR	COM	49.50M	SH	$1.88B 3.04%	37.57M	1.21M	10.72M
CNH INDL N VOTR	SHS	144.01M	SH	$1.87B 3.02%	107.47M	996.99K	35.55M
CHARTER COMMUNICATIONS INC NOTR	CL A	6.25M	SH	$1.82B 2.94%	4.97M	54.27K	1.23M
CONOCOPHILLIPSOTR	COM	13.55M	SH	$1.72B 2.79%	11.42M	349.63K	1.78M
AMERICAN INTL GROUP INCOTR	COM NEW	21.70M	SH	$1.70B 2.74%	17.26M	269.33K	4.16M
SCHWAB CHARLES CORPOTR	COM	22.77M	SH	$1.65B 2.66%	21.84M	548.98K	386.82K
GENERAL MTRS COOTR	COM	35.50M	SH	$1.61B 2.60%	27.26M	964.46K	7.27M
CBRE GROUP INCOTR	CL A	15.16M	SH	$1.47B 2.38%	14.50M	392.62K	265.53K
KROGER COOTR	COM	24.37M	SH	$1.39B 2.25%	18M	700.40K	5.67M
CENTENE CORP DELOTR	COM	16.99M	SH	$1.33B 2.16%	12.97M	483.10K	3.54M
DEERE & COOTR	COM	3.22M	SH	$1.32B 2.14%	2.72M	95.97K	397.82K
WELLS FARGO CO NEWOTR	COM	22.70M	SH	$1.32B 2.13%	21.46M	724.30K	514.16K
PHILLIPS 66OTR	COM	7.53M	SH	$1.23B 1.99%	6.44M	215.90K	881.90K
WILLIS TOWERS WATSON PLC LTDOTR	SHS	3.98M	SH	$1.09B 1.77%	3.36M	122.96K	496.22K
KKR & CO INCOTR	COM	10.68M	SH	$1.07B 1.74%	9.65M	347.51K	681.27K
EOG RES INCOTR	COM	8.14M	SH	$1.04B 1.68%	7.85M	289.90K	813.00
SALESFORCE INCOTR	COM	3.11M	SH	$936.88M 1.52%	2.74M	74.80K	295.38K
WARNER BROS DISCOVERY INCOTR	COM SER A	104M	SH	$907.92M 1.47%	92.26M	2.55M	9.19M
AMERICAN EXPRESS COOTR	COM	3.98M	SH	$907.15M 1.47%	3.74M	156.37K	92.20K
AMAZON COM INCSOLE	COM	4.98M	SH	$899.09M 1.45%	3.79M	0.00	1.19M

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