HARRIS ASSOCIATES L P

Filed: 8/14/2024ACC: 0001415889-24-021281

📋 What this filing means

HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $59.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$59.08B

Total AUM (reported)

998.26M

Total Shares

Allocation by class

COM$40.80B69.1%

CL A$5.37B9.1%

COM NEW$3.67B6.2%

CAP STK CL A$3.32B5.6%

SHS$3.20B5.4%

COM SER A$778.76M1.3%

COM CL A$617.43M1.0%

Portfolio Concentration

Top 3$7.78B13.2%

4–10$12.63B21.4%

11–25$18.32B31.0%

Rest$20.35B34.4%

Top 3 weight

13.2%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 998.26M

Sole

Full voting authority

817.86M

% of voting shares81.9%

Shared

Joint voting authority

21.85M

% of voting shares2.2%

None

No voting authority

158.55M

% of voting shares15.9%

Investment Discretion (by position count)

Sole74

Shared0

Other58

Dominant voting typeSole · 81.9% of voting shares

Institutional Holdings132

Rows:

ALPHABET INC

OTR

CAP STK CL A

Shares18.22M

TypeSH

Market value$3.32B

5.62%

Sole

15.30M

Shared

317.42K

None

2.60M

IQVIA HLDGS INC

OTR

COM

Shares10.67M

TypeSH

Market value$2.26B

3.82%

Sole

8.69M

Shared

192.50K

None

1.79M

FISERV INC

OTR

COM

Shares14.79M

TypeSH

Market value$2.20B

3.73%

Sole

12M

Shared

275.27K

None

2.52M

CAPITAL ONE FINL CORP

OTR

COM

Shares15.18M

TypeSH

Market value$2.10B

3.56%

Sole

0.00

Shared

0.00

None

15.18M

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares14.92M

TypeSH

Market value$2.04B

3.46%

Sole

12.30M

Shared

306.57K

None

2.32M

CHARTER COMMUNICATIONS INC N

OTR

CL A

Shares6.31M

TypeSH

Market value$1.89B

3.19%

Sole

4.92M

Shared

116.55K

None

1.28M

SCHWAB CHARLES CORP

OTR

COM

Shares22.93M

TypeSH

Market value$1.69B

2.86%

Sole

21.75M

Shared

558.28K

None

613.03K

CENTENE CORP DEL

OTR

COM

Shares24.89M

TypeSH

Market value$1.65B

2.79%

Sole

19.96M

Shared

544.50K

None

4.39M

BANK AMERICA CORP

OTR

COM

Shares41.01M

TypeSH

Market value$1.63B

2.76%

Sole

30.73M

Shared

1.22M

None

9.07M

DEERE & CO

OTR

COM

Shares4.36M

TypeSH

Market value$1.63B

2.76%

Sole

3.82M

Shared

112.30K

None

435.50K

GENERAL MTRS CO

OTR

COM

Shares34.36M

TypeSH

Market value$1.60B

2.70%

Sole

26.64M

Shared

999.16K

None

6.72M

AMERICAN INTL GROUP INC

OTR

COM NEW

Shares21.19M

TypeSH

Market value$1.57B

2.66%

Sole

17.09M

Shared

277.94K

None

3.82M

CONOCOPHILLIPS

OTR

COM

Shares13.62M

TypeSH

Market value$1.56B

2.64%

Sole

11.67M

Shared

355.93K

None

1.59M

CNH INDL N V

OTR

SHS

Shares150.58M

TypeSH

Market value$1.53B

2.58%

Sole

114.56M

Shared

1.12M

None

34.91M

CBRE GROUP INC

OTR

CL A

Shares15.96M

TypeSH

Market value$1.42B

2.41%

Sole

15.11M

Shared

418.72K

None

427.61K

SALESFORCE INC

OTR

COM

Shares5.01M

TypeSH

Market value$1.29B

2.18%

Sole

4.46M

Shared

138.30K

None

415.81K

WELLS FARGO CO NEW

OTR

COM

Shares21.39M

TypeSH

Market value$1.27B

2.15%

Sole

20.18M

Shared

731.70K

None

472.50K

KROGER CO

OTR

COM

Shares24.08M

TypeSH

Market value$1.20B

2.04%

Sole

17.97M

Shared

721.30K

None

5.39M

PHILLIPS 66

OTR

COM

Shares8.45M

TypeSH

Market value$1.19B

2.02%

Sole

7.36M

Shared

244.70K

None

844K

FIRST CTZNS BANCSHARES INC N

OTR

CL A

Shares676.05K

TypeSH

Market value$1.14B

1.93%

Sole

0.00

Shared

0.00

None

676.05K

WILLIS TOWERS WATSON PLC LTD

OTR

SHS

Shares3.90M

TypeSH

Market value$1.02B

1.73%

Sole

3.35M

Shared

125.06K

None

422.09K

CITIGROUP INC

OTR

COM NEW

Shares15.94M

TypeSH

Market value$1.01B

1.71%

Sole

14.48M

Shared

681.92K

None

782K

EOG RES INC

OTR

COM

Shares6.81M

TypeSH

Market value$856.83M

1.45%

Sole

6.51M

Shared

297K

None

950.00

COMCAST CORP NEW

OTR

CL A

Shares21.52M

TypeSH

Market value$842.63M

1.43%

Sole

19.71M

Shared

874.62K

None

934.63K

ALLY FINL INC

OTR

COM

Shares20.65M

TypeSH

Market value$819.20M

1.39%

Sole

0.00

Shared

0.00

None

20.65M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ALPHABET INCOTR	CAP STK CL A	18.22M	SH	$3.32B 5.62%	15.30M	317.42K	2.60M
IQVIA HLDGS INCOTR	COM	10.67M	SH	$2.26B 3.82%	8.69M	192.50K	1.79M
FISERV INCOTR	COM	14.79M	SH	$2.20B 3.73%	12M	275.27K	2.52M
CAPITAL ONE FINL CORPOTR	COM	15.18M	SH	$2.10B 3.56%	0.00	0.00	15.18M
INTERCONTINENTAL EXCHANGE INOTR	COM	14.92M	SH	$2.04B 3.46%	12.30M	306.57K	2.32M
CHARTER COMMUNICATIONS INC NOTR	CL A	6.31M	SH	$1.89B 3.19%	4.92M	116.55K	1.28M
SCHWAB CHARLES CORPOTR	COM	22.93M	SH	$1.69B 2.86%	21.75M	558.28K	613.03K
CENTENE CORP DELOTR	COM	24.89M	SH	$1.65B 2.79%	19.96M	544.50K	4.39M
BANK AMERICA CORPOTR	COM	41.01M	SH	$1.63B 2.76%	30.73M	1.22M	9.07M
DEERE & COOTR	COM	4.36M	SH	$1.63B 2.76%	3.82M	112.30K	435.50K
GENERAL MTRS COOTR	COM	34.36M	SH	$1.60B 2.70%	26.64M	999.16K	6.72M
AMERICAN INTL GROUP INCOTR	COM NEW	21.19M	SH	$1.57B 2.66%	17.09M	277.94K	3.82M
CONOCOPHILLIPSOTR	COM	13.62M	SH	$1.56B 2.64%	11.67M	355.93K	1.59M
CNH INDL N VOTR	SHS	150.58M	SH	$1.53B 2.58%	114.56M	1.12M	34.91M
CBRE GROUP INCOTR	CL A	15.96M	SH	$1.42B 2.41%	15.11M	418.72K	427.61K
SALESFORCE INCOTR	COM	5.01M	SH	$1.29B 2.18%	4.46M	138.30K	415.81K
WELLS FARGO CO NEWOTR	COM	21.39M	SH	$1.27B 2.15%	20.18M	731.70K	472.50K
KROGER COOTR	COM	24.08M	SH	$1.20B 2.04%	17.97M	721.30K	5.39M
PHILLIPS 66OTR	COM	8.45M	SH	$1.19B 2.02%	7.36M	244.70K	844K
FIRST CTZNS BANCSHARES INC NOTR	CL A	676.05K	SH	$1.14B 1.93%	0.00	0.00	676.05K
WILLIS TOWERS WATSON PLC LTDOTR	SHS	3.90M	SH	$1.02B 1.73%	3.35M	125.06K	422.09K
CITIGROUP INCOTR	COM NEW	15.94M	SH	$1.01B 1.71%	14.48M	681.92K	782K
EOG RES INCOTR	COM	6.81M	SH	$856.83M 1.45%	6.51M	297K	950.00
COMCAST CORP NEWOTR	CL A	21.52M	SH	$842.63M 1.43%	19.71M	874.62K	934.63K
ALLY FINL INCOTR	COM	20.65M	SH	$819.20M 1.39%	0.00	0.00	20.65M

Page 1 of 6

…