HARRIS ASSOCIATES L P

PrivateCIK: 813917

Location

CHICAGO, IL

156

Positions

$75.03B

Total AUM (reported)

883.65M

Total Shares

Allocation by class

COM$49.63B66.1%

CL A$5.34B7.1%

SHS$5.19B6.9%

COM NEW$4.79B6.4%

COM CL A$2.68B3.6%

CAP STK CL A$2.41B3.2%

COMMON STOCK$1.11B1.5%

Portfolio Concentration

Top 3$7.81B10.4%

4–10$15.34B20.4%

11–25$20.21B26.9%

Rest$31.67B42.2%

Top 3 weight

10.4%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 883.65M

Sole

Full voting authority

791.40M

% of voting shares89.6%

Shared

Joint voting authority

18.35M

% of voting shares2.1%

None

No voting authority

73.91M

% of voting shares8.4%

Investment Discretion (by position count)

Sole90

Shared0

Other66

Dominant voting typeSole · 89.6% of voting shares

Institutional Holdings156

Rows:

SALESFORCE INC

OTR

COM

Shares14.92M

TypeSH

Market value$2.78B

3.71%

Sole

13.74M

Shared

268.89K

None

904.63K

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares16.34M

TypeSH

Market value$2.57B

3.43%

Sole

15.24M

Shared

327.13K

None

774.23K

KEURIG DR PEPPER INC

OTR

COM

Shares93.08M

TypeSH

Market value$2.45B

3.27%

Sole

86.74M

Shared

1.78M

None

4.56M

AIRBNB INC

OTR

COM CL A

Shares19.16M

TypeSH

Market value$2.42B

3.23%

Sole

17.39M

Shared

399.61K

None

1.38M

ALPHABET INC

OTR

CAP STK CL A

Shares8.39M

TypeSH

Market value$2.41B

3.22%

Sole

7.97M

Shared

134.46K

None

293.53K

CONOCOPHILLIPS

OTR

COM

Shares17.43M

TypeSH

Market value$2.30B

3.07%

Sole

16.56M

Shared

519.17K

None

348.32K

TARGA RES CORP

OTR

COM

Shares8.72M

TypeSH

Market value$2.19B

2.91%

Sole

8.36M

Shared

235.90K

None

124.64K

IQVIA HLDGS INC

OTR

COM

Shares12.18M

TypeSH

Market value$2.08B

2.77%

Sole

11M

Shared

194.72K

None

992.30K

SCHWAB CHARLES CORP

OTR

COM

Shares21.81M

TypeSH

Market value$2.05B

2.73%

Sole

20.27M

Shared

469.57K

None

1.07M

CAPITAL ONE FINL CORP

OTR

COM

Shares10.36M

TypeSH

Market value$1.89B

2.52%

Sole

9.66M

Shared

215.90K

None

480.14K

FIRST CTZNS BANCSHARES INC D

OTR

CL A

Shares948.10K

TypeSH

Market value$1.79B

2.38%

Sole

0.00

Shared

0.00

None

948.10K

WILLIS TOWERS WATSON PLC LTD

OTR

SHS

Shares6.02M

TypeSH

Market value$1.75B

2.33%

Sole

5.44M

Shared

167.60K

None

414.25K

PHILLIPS 66

OTR

COM

Shares9.13M

TypeSH

Market value$1.66B

2.22%

Sole

8.65M

Shared

287.84K

None

197.89K

AMERICAN INTL GROUP INC

OTR

COM NEW

Shares20.60M

TypeSH

Market value$1.55B

2.07%

Sole

19.07M

Shared

566.94K

None

960.57K

ELEVANCE HEALTH INC FORMERLY

OTR

COM

Shares5.14M

TypeSH

Market value$1.50B

2.00%

Sole

4.61M

Shared

138.26K

None

389.85K

MERCK & CO INC

OTR

COM

Shares12.37M

TypeSH

Market value$1.49B

1.98%

Sole

11.77M

Shared

425.82K

None

172.06K

CORTEVA INC

OTR

COM

Shares16.66M

TypeSH

Market value$1.39B

1.86%

Sole

15.87M

Shared

624.94K

None

156.34K

EQUIFAX INC

OTR

COM

Shares7.53M

TypeSH

Market value$1.36B

1.81%

Sole

6.90M

Shared

176.01K

None

452.31K

DELTA AIR LINES INC

OTR

COM NEW

Shares18M

TypeSH

Market value$1.20B

1.60%

Sole

17.14M

Shared

663.61K

None

198.38K

ZIMMER BIOMET HOLDINGS INC

OTR

COM

Shares12.96M

TypeSH

Market value$1.17B

1.56%

Sole

12.34M

Shared

442.91K

None

180.41K

FISERV INC

OTR

COM

Shares20.69M

TypeSH

Market value$1.15B

1.54%

Sole

19.68M

Shared

738.26K

None

266.23K

GE HEALTHCARE TECHNOLOGIES I

OTR

COMMON STOCK

Shares15.59M

TypeSH

Market value$1.11B

1.48%

Sole

13.62M

Shared

459.83K

None

1.52M

CITIGROUP INC

OTR

COM NEW

Shares9.27M

TypeSH

Market value$1.05B

1.40%

Sole

8.67M

Shared

448.69K

None

155.25K

ALLY FINL INC

OTR

COM

Shares26.41M

TypeSH

Market value$1.04B

1.38%

Sole

0.00

Shared

0.00

None

26.41M

GENERAL MTRS CO

OTR

COM

Shares13.46M

TypeSH

Market value$1.00B

1.34%

Sole

12.84M

Shared

443.47K

None

177.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SALESFORCE INCOTR	COM	14.92M	SH	$2.78B 3.71%	13.74M	268.89K	904.63K
INTERCONTINENTAL EXCHANGE INOTR	COM	16.34M	SH	$2.57B 3.43%	15.24M	327.13K	774.23K
KEURIG DR PEPPER INCOTR	COM	93.08M	SH	$2.45B 3.27%	86.74M	1.78M	4.56M
AIRBNB INCOTR	COM CL A	19.16M	SH	$2.42B 3.23%	17.39M	399.61K	1.38M
ALPHABET INCOTR	CAP STK CL A	8.39M	SH	$2.41B 3.22%	7.97M	134.46K	293.53K
CONOCOPHILLIPSOTR	COM	17.43M	SH	$2.30B 3.07%	16.56M	519.17K	348.32K
TARGA RES CORPOTR	COM	8.72M	SH	$2.19B 2.91%	8.36M	235.90K	124.64K
IQVIA HLDGS INCOTR	COM	12.18M	SH	$2.08B 2.77%	11M	194.72K	992.30K
SCHWAB CHARLES CORPOTR	COM	21.81M	SH	$2.05B 2.73%	20.27M	469.57K	1.07M
CAPITAL ONE FINL CORPOTR	COM	10.36M	SH	$1.89B 2.52%	9.66M	215.90K	480.14K
FIRST CTZNS BANCSHARES INC DOTR	CL A	948.10K	SH	$1.79B 2.38%	0.00	0.00	948.10K
WILLIS TOWERS WATSON PLC LTDOTR	SHS	6.02M	SH	$1.75B 2.33%	5.44M	167.60K	414.25K
PHILLIPS 66OTR	COM	9.13M	SH	$1.66B 2.22%	8.65M	287.84K	197.89K
AMERICAN INTL GROUP INCOTR	COM NEW	20.60M	SH	$1.55B 2.07%	19.07M	566.94K	960.57K
ELEVANCE HEALTH INC FORMERLYOTR	COM	5.14M	SH	$1.50B 2.00%	4.61M	138.26K	389.85K
MERCK & CO INCOTR	COM	12.37M	SH	$1.49B 1.98%	11.77M	425.82K	172.06K
CORTEVA INCOTR	COM	16.66M	SH	$1.39B 1.86%	15.87M	624.94K	156.34K
EQUIFAX INCOTR	COM	7.53M	SH	$1.36B 1.81%	6.90M	176.01K	452.31K
DELTA AIR LINES INCOTR	COM NEW	18M	SH	$1.20B 1.60%	17.14M	663.61K	198.38K
ZIMMER BIOMET HOLDINGS INCOTR	COM	12.96M	SH	$1.17B 1.56%	12.34M	442.91K	180.41K
FISERV INCOTR	COM	20.69M	SH	$1.15B 1.54%	19.68M	738.26K	266.23K
GE HEALTHCARE TECHNOLOGIES IOTR	COMMON STOCK	15.59M	SH	$1.11B 1.48%	13.62M	459.83K	1.52M
CITIGROUP INCOTR	COM NEW	9.27M	SH	$1.05B 1.40%	8.67M	448.69K	155.25K
ALLY FINL INCOTR	COM	26.41M	SH	$1.04B 1.38%	0.00	0.00	26.41M
GENERAL MTRS COOTR	COM	13.46M	SH	$1.00B 1.34%	12.84M	443.47K	177.78K

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