HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2024
Top Holdings133 positions
Alphabet Inc. | 19.7M | $3B | 4.8% | $79.66 | +87.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
IQVIA Holdings Inc | 10.1M | $2.6B | 4.1% | $209.65 | +20.62% | 4 qtrssince 2023-Q2 | Increased 61 |
CAPITAL ONE FINL CORP | 16.1M | $2.4B | 3.9% | $85.29 | +68.37% | 22 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 14.3M | $2.3B | 3.7% | $110.09 | +45.17% | 14 qtrssince 2020-Q4 | Decreased 0 |
Intercontinental Exchange, Inc. | 15.1M | $2.1B | 3.4% | $102.68 | +29.82% | 12 qtrssince 2021-Q2 | Decreased 0 |
Bank of America Corp | 49.5M | $1.9B | 3.0% | $22.88 | +56.55% | 22 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 144M | $1.9B | 3.0% | — | — | 14 qtrssince 2020-Q4 | Decreased 0 |
Charter Communications, Inc. | 6.3M | $1.8B | 2.9% | $369.64 | -21.37% | 22 qtrssince 2018-Q4 | Increased 65 |
ConocoPhillips | 13.6M | $1.7B | 2.8% | $87.74 | +34.41% | 13 qtrssince 2021-Q1 | Increased 59 |
AMERICAN INTL GROUP INC | 21.7M | $1.7B | 2.7% | $38.19 | +93.40% | 22 qtrssince 2018-Q4 | Decreased 0 |
Charles Schwab Corp | 22.8M | $1.6B | 2.7% | $50.51 | +38.60% | 22 qtrssince 2018-Q4 | Increased 65 |
General Motors Company | 35.5M | $1.6B | 2.6% | $32.13 | +37.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC | 15.2M | $1.5B | 2.4% | $55.81 | +74.24% | 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 DEL | 17M | $1.3B | 2.2% | $74.50 | +5.34% | 3 qtrssince 2023-Q3 | Increased 78 |
Deere & Company | 3.2M | $1.3B | 2.1% | $397.51 | 0.00% | 1 qtr | New 83 |
Wells Fargo & Company | 22.7M | $1.3B | 2.1% | $35.49 | +54.28% | 22 qtrssince 2018-Q4 | Decreased 0 |
Phillips 66 | 7.5M | $1.2B | 2.0% | $120.85 | +24.45% | 3 qtrssince 2023-Q3 | Increased 55 |
WILLIS TOWERS WATSON | 4M | $1.1B | 1.8% | $215.48 | +23.77% | 13 qtrssince 2021-Q1 | Decreased 0 |
KKR & Co Inc | 10.7M | $1.1B | 1.7% | $45.22 | +118.94% | 14 qtrssince 2020-Q4 | Decreased 0 |
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 Score: 2.5/5.0.
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
Verify source filings on SEC EDGAR