HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q2 2023
Top Holdings142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 26.9M | $3.2B | 6.0% | $95.24 | +24.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 19.1M | $2.1B | 3.9% | $85.16 | +21.95% | 19 qtrssince 2018-Q4 | Increased 72 |
AMAZON.COM INC | 15.6M | $2B | 3.8% | $102.42 | +24.88% | 7 qtrssince 2021-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.4M | $2B | 3.7% | $386.10 | -4.85% | 19 qtrssince 2018-Q4 | Increased 72 |
FISERV INC | 15.5M | $2B | 3.7% | $111.03 | +11.73% | 11 qtrssince 2020-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 14.6M | $1.6B | 3.1% | $102.62 | +6.10% | 9 qtrssince 2021-Q2 | Increased 69 |
KKR & CO INC | 29.2M | $1.6B | 3.1% | — | — | — | — |
CNH INDUSTRIAL NV | 112.8M | $1.6B | 3.1% | $10.62 | +25.39% | 11 qtrssince 2020-Q4 | Increased 69 |
CONOCOPHILLIPS | 15M | $1.5B | 2.9% | $85.58 | +9.78% | 10 qtrssince 2021-Q1 | Increased 88 |
BANK OF AMERICA CORP | 53.5M | $1.5B | 2.9% | $22.65 | +17.50% | 19 qtrssince 2018-Q4 | Increased 58 |
GENERAL MOTORS CO | 38.5M | $1.5B | 2.8% | $33.00 | +12.75% | 19 qtrssince 2018-Q4 | Increased 55 |
ORACLE CORP | 12.1M | $1.4B | 2.7% | $59.06 | +93.19% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 22.5M | $1.3B | 2.4% | $38.18 | +41.07% | 19 qtrssince 2018-Q4 | Increased 73 |
CBRE GROUP INC - A | 14.7M | $1.2B | 2.2% | $53.36 | +51.26% | 19 qtrssince 2018-Q4 | Increased 60 |
SCHWAB (CHARLES) CORP | 18.9M | $1.1B | 2.0% | $46.34 | +16.92% | 19 qtrssince 2018-Q4 | Increased 77 |
SALESFORCE.COM INC | 5.1M | $1.1B | 2.0% | $167.85 | +23.86% | 10 qtrssince 2021-Q1 | Decreased 0 |
WELLS FARGO & CO | 24M | $1B | 1.9% | $35.49 | +10.95% | 19 qtrssince 2018-Q4 | Increased 53 |
EOG RESOURCES INC | 8.6M | $986.9M | 1.9% | $61.10 | +67.27% | 17 qtrssince 2019-Q2 | Increased 59 |
HCA HOLDINGS INC | 3M | $914.5M | 1.7% | $110.34 | +166.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 2.3M | $883.2M | 1.7% | $237.75 | +57.89% | 6 qtrssince 2022-Q1 | Decreased 0 |
HARRIS ASSOCIATES L P manages $53.1B across 142 positions as of Q2 2023. Top holdings: GOOGL (6.0%), COF (3.9%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 16 exits, 48 increased. Top move: COP (INCREASED, conviction 88). Portfolio: $53.1B across 142 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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