HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q2 2023
Top Holdings142 positions
Alphabet Inc. | 26.9M | $3.2B | 6.0% | $79.66 | +48.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL 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% | $117.08 | +11.34% | 7 qtrssince 2021-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 5.4M | $2B | 3.7% | $386.10 | -4.85% | 19 qtrssince 2018-Q4 | Increased 72 |
FISERV INC | 15.5M | $2B | 3.7% | $110.01 | +14.67% | 11 qtrssince 2020-Q4 | Decreased 0 |
Intercontinental Exchange Inc | 14.6M | $1.6B | 3.1% | $101.83 | +6.59% | 9 qtrssince 2021-Q2 | Increased 69 |
KKR & CO INC | 29.2M | $1.6B | 3.1% | $45.22 | +21.06% | 11 qtrssince 2020-Q4 | Increased 64 |
CNH INDL N V | 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 |
BK OF AMERICA CORP | 53.5M | $1.5B | 2.9% | $22.53 | +17.50% | 19 qtrssince 2018-Q4 | Increased 58 |
GENERAL MTRS 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% | $58.77 | +94.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 22.5M | $1.3B | 2.4% | $37.93 | +41.07% | 19 qtrssince 2018-Q4 | Increased 73 |
CBRE GROUP INC | 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% | $164.10 | +26.55% | 10 qtrssince 2021-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 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 HEALTHCARE INC | 3M | $914.5M | 1.7% | $111.42 | +165.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
Parker-Hannifin Corp. | 2.3M | $883.2M | 1.7% | $234.89 | +60.49% | 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 Score: 2.5/5.0.
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
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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