HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2024
Top Holdings133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 19.7M | $3B | 4.8% | $95.24 | +57.28% | 22 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 10.1M | $2.6B | 4.1% | $209.13 | +20.93% | 4 qtrssince 2023-Q2 | Increased 61 |
CAPITAL ONE FINANCIAL CORP | 16.1M | $2.4B | 3.9% | $86.02 | +68.88% | 22 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 14.3M | $2.3B | 3.7% | $111.11 | +43.84% | 14 qtrssince 2020-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 15.1M | $2.1B | 3.4% | $103.50 | +30.11% | 12 qtrssince 2021-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 49.5M | $1.9B | 3.0% | $23.13 | +57.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 144M | $1.9B | 3.0% | $10.87 | +12.39% | 14 qtrssince 2020-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 6.3M | $1.8B | 2.9% | $372.20 | -21.92% | 22 qtrssince 2018-Q4 | Increased 65 |
CONOCOPHILLIPS | 13.6M | $1.7B | 2.8% | $89.36 | +34.88% | 13 qtrssince 2021-Q1 | Increased 59 |
AMERICAN INTERNATIONAL GROUP | 21.7M | $1.7B | 2.7% | $38.51 | +95.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 22.8M | $1.6B | 2.7% | $50.51 | +38.60% | 22 qtrssince 2018-Q4 | Increased 65 |
GENERAL MOTORS CO | 35.5M | $1.6B | 2.6% | $33.02 | +34.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC - A | 15.2M | $1.5B | 2.4% | $55.67 | +74.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
KROGER CO | 24.4M | $1.4B | 2.3% | $44.22 | +22.42% | 5 qtrssince 2023-Q1 | Increased 60 |
CENTENE CORP | 17M | $1.3B | 2.2% | $74.50 | +5.34% | 3 qtrssince 2023-Q3 | Increased 78 |
DEERE AND CO | 3.2M | $1.3B | 2.1% | $400.66 | 0.00% | 1 qtr | New 83 |
WELLS FARGO & CO | 22.7M | $1.3B | 2.1% | $35.49 | +54.28% | 22 qtrssince 2018-Q4 | Decreased 0 |
PHILLIPS 66 COM STK | 7.5M | $1.2B | 2.0% | $123.37 | +24.45% | 3 qtrssince 2023-Q3 | Increased 55 |
WILLIS TOWERS WATSON PLC | 4M | $1.1B | 1.8% | $219.21 | +22.92% | 13 qtrssince 2021-Q1 | Decreased 0 |
KKR & CO INC | 10.7M | $1.1B | 1.7% | — | — | — | — |
HARRIS ASSOCIATES L P manages $61.8B across 133 positions as of Q1 2024. Top holdings: GOOGL (4.8%), IQV (4.1%), COF (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 17 exits, 34 increased. Top move: DE (NEW, conviction 83). Portfolio: $61.8B across 133 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer