HARRIS ASSOCIATES L P

PrivateCIK: 813917

Location

CHICAGO, IL

161

Positions

$75.42B

Total AUM (reported)

847.47M

Total Shares

Allocation by class

COM$51.17B67.8%

SHS$5.45B7.2%

COM NEW$5.36B7.1%

CL A$3.99B5.3%

COM CL A$2.99B4.0%

CAP STK CL A$2.24B3.0%

COMMON STOCK$981.25M1.3%

Portfolio Concentration

Top 3$8.27B11.0%

4–10$15.40B20.4%

11–25$21.04B27.9%

Rest$30.72B40.7%

Top 3 weight

11.0%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 847.47M

Sole

Full voting authority

756.12M

% of voting shares89.2%

Shared

Joint voting authority

16.02M

% of voting shares1.9%

None

No voting authority

75.33M

% of voting shares8.9%

Investment Discretion (by position count)

Sole97

Shared0

Other64

Dominant voting typeSole · 89.2% of voting shares

Institutional Holdings161

Rows:

KEURIG DR PEPPER INC

OTR

COM

Shares92.85M

TypeSH

Market value$3.04B

4.03%

Sole

85.94M

Shared

1.60M

None

5.31M

AIRBNB INC

OTR

COM CL A

Shares18.86M

TypeSH

Market value$2.70B

3.58%

Sole

16.95M

Shared

344.31K

None

1.56M

SALESFORCE INC

OTR

COM

Shares16.15M

TypeSH

Market value$2.53B

3.35%

Sole

14.73M

Shared

261.39K

None

1.16M

IQVIA HLDGS INC

OTR

COM

Shares12.18M

TypeSH

Market value$2.35B

3.12%

Sole

10.86M

Shared

173.42K

None

1.16M

CAPITAL ONE FINL CORP

OTR

COM

Shares11.49M

TypeSH

Market value$2.31B

3.06%

Sole

10.70M

Shared

225.10K

None

571.12K

ALPHABET INC

OTR

CAP STK CL A

Shares6.26M

TypeSH

Market value$2.24B

2.97%

Sole

5.82M

Shared

97.46K

None

350.25K

SCHWAB CHARLES CORP

OTR

COM

Shares24.20M

TypeSH

Market value$2.23B

2.96%

Sole

22.49M

Shared

430.77K

None

1.28M

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares18.05M

TypeSH

Market value$2.22B

2.95%

Sole

16.73M

Shared

313.83K

None

TARGA RES CORP

OTR

COM

Shares7.94M

TypeSH

Market value$2.13B

2.82%

Sole

7.68M

Shared

196.60K

None

65.86K

FIRST CTZNS BANCSHARES INC D

OTR

CL A

Shares919.35K

TypeSH

Market value$1.91B

2.54%

Sole

0.00

Shared

0.00

None

919.35K

ELEVANCE HEALTH INC FORMERLY

OTR

COM

Shares4.92M

TypeSH

Market value$1.90B

2.53%

Sole

4.37M

Shared

120.66K

None

429.64K

DELTA AIR LINES INC

OTR

COM NEW

Shares17.33M

TypeSH

Market value$1.62B

2.15%

Sole

16.62M

Shared

567.71K

None

144.53K

CONOCOPHILLIPS

OTR

COM

Shares15.18M

TypeSH

Market value$1.58B

2.09%

Sole

14.48M

Shared

367.37K

None

336.15K

MERCK & CO INC

OTR

COM

Shares12.07M

TypeSH

Market value$1.55B

2.06%

Sole

11.57M

Shared

368.22K

None

133.25K

WILLIS TOWERS WATSON PLC LTD

OTR

SHS

Shares5.91M

TypeSH

Market value$1.54B

2.05%

Sole

5.24M

Shared

149.71K

None

517.99K

AMERICAN INTL GROUP INC

OTR

COM NEW

Shares20.36M

TypeSH

Market value$1.52B

2.01%

Sole

18.79M

Shared

507.34K

None

1.06M

MARSH & MCLENNAN COS INC

OTR

COM

Shares8.69M

TypeSH

Market value$1.45B

1.92%

Sole

8.53M

Shared

83.30K

None

73.66K

CORTEVA INC

OTR

COM

Shares16.33M

TypeSH

Market value$1.38B

1.83%

Sole

15.66M

Shared

552.24K

None

116.51K

SYSCO CORP

OTR

COM

Shares16.29M

TypeSH

Market value$1.36B

1.81%

Sole

14.05M

Shared

164.30K

None

2.08M

BANK OF AMER CORP

OTR

COM

Shares23.09M

TypeSH

Market value$1.32B

1.74%

Sole

21.05M

Shared

641.97K

None

1.40M

CITIGROUP INC

OTR

COM NEW

Shares8.75M

TypeSH

Market value$1.22B

1.62%

Sole

8.26M

Shared

375.59K

None

112.19K

ALLY FINL INC

OTR

COM

Shares26.11M

TypeSH

Market value$1.20B

1.59%

Sole

0.00

Shared

0.00

None

26.11M

EQUIFAX INC

OTR

COM

Shares7.45M

TypeSH

Market value$1.18B

1.57%

Sole

6.76M

Shared

163.51K

None

520.46K

AMAZON COM INC

OTR

COM

Shares4.65M

TypeSH

Market value$1.11B

1.47%

Sole

4.52M

Shared

90.64K

None

42.20K

ZIMMER BIOMET HOLDINGS INC

OTR

COM

Shares12.74M

TypeSH

Market value$1.10B

1.45%

Sole

12.19M

Shared

401.71K

None

146.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
KEURIG DR PEPPER INCOTR	COM	92.85M	SH	$3.04B 4.03%	85.94M	1.60M	5.31M
AIRBNB INCOTR	COM CL A	18.86M	SH	$2.70B 3.58%	16.95M	344.31K	1.56M
SALESFORCE INCOTR	COM	16.15M	SH	$2.53B 3.35%	14.73M	261.39K	1.16M
IQVIA HLDGS INCOTR	COM	12.18M	SH	$2.35B 3.12%	10.86M	173.42K	1.16M
CAPITAL ONE FINL CORPOTR	COM	11.49M	SH	$2.31B 3.06%	10.70M	225.10K	571.12K
ALPHABET INCOTR	CAP STK CL A	6.26M	SH	$2.24B 2.97%	5.82M	97.46K	350.25K
SCHWAB CHARLES CORPOTR	COM	24.20M	SH	$2.23B 2.96%	22.49M	430.77K	1.28M
INTERCONTINENTAL EXCHANGE INOTR	COM	18.05M	SH	$2.22B 2.95%	16.73M	313.83K	1M
TARGA RES CORPOTR	COM	7.94M	SH	$2.13B 2.82%	7.68M	196.60K	65.86K
FIRST CTZNS BANCSHARES INC DOTR	CL A	919.35K	SH	$1.91B 2.54%	0.00	0.00	919.35K
ELEVANCE HEALTH INC FORMERLYOTR	COM	4.92M	SH	$1.90B 2.53%	4.37M	120.66K	429.64K
DELTA AIR LINES INCOTR	COM NEW	17.33M	SH	$1.62B 2.15%	16.62M	567.71K	144.53K
CONOCOPHILLIPSOTR	COM	15.18M	SH	$1.58B 2.09%	14.48M	367.37K	336.15K
MERCK & CO INCOTR	COM	12.07M	SH	$1.55B 2.06%	11.57M	368.22K	133.25K
WILLIS TOWERS WATSON PLC LTDOTR	SHS	5.91M	SH	$1.54B 2.05%	5.24M	149.71K	517.99K
AMERICAN INTL GROUP INCOTR	COM NEW	20.36M	SH	$1.52B 2.01%	18.79M	507.34K	1.06M
MARSH & MCLENNAN COS INCOTR	COM	8.69M	SH	$1.45B 1.92%	8.53M	83.30K	73.66K
CORTEVA INCOTR	COM	16.33M	SH	$1.38B 1.83%	15.66M	552.24K	116.51K
SYSCO CORPOTR	COM	16.29M	SH	$1.36B 1.81%	14.05M	164.30K	2.08M
BANK OF AMER CORPOTR	COM	23.09M	SH	$1.32B 1.74%	21.05M	641.97K	1.40M
CITIGROUP INCOTR	COM NEW	8.75M	SH	$1.22B 1.62%	8.26M	375.59K	112.19K
ALLY FINL INCOTR	COM	26.11M	SH	$1.20B 1.59%	0.00	0.00	26.11M
EQUIFAX INCOTR	COM	7.45M	SH	$1.18B 1.57%	6.76M	163.51K	520.46K
AMAZON COM INCOTR	COM	4.65M	SH	$1.11B 1.47%	4.52M	90.64K	42.20K
ZIMMER BIOMET HOLDINGS INCOTR	COM	12.74M	SH	$1.10B 1.45%	12.19M	401.71K	146.82K

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