HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q3 2023
Top Holdings134 positions
ALPHABET INC | 23.5M | $3.1B | 6.0% | $79.66 | +62.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 5.2M | $2.3B | 4.5% | $386.10 | +13.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 19.4M | $1.9B | 3.7% | $85.29 | +8.63% | 20 qtrssince 2018-Q4 | Increased 59 |
INTERCONTINENTAL EXCHANGE IN | 15.5M | $1.7B | 3.3% | $102.09 | +3.81% | 10 qtrssince 2021-Q2 | Increased 63 |
FISERV INC | 15M | $1.7B | 3.3% | $110.01 | +2.68% | 12 qtrssince 2020-Q4 | Decreased 0 |
KKR & CO INC | 26.9M | $1.7B | 3.2% | $45.22 | +33.53% | 12 qtrssince 2020-Q4 | Decreased 0 |
CONOCOPHILLIPS | 13.5M | $1.6B | 3.1% | $85.58 | +28.13% | 11 qtrssince 2021-Q1 | Decreased 0 |
IQVIA HLDGS INC | 7.9M | $1.6B | 3.0% | $202.42 | -2.80% | 2 qtrssince 2023-Q2 | Increased 94 |
CNH INDL N V | 123.1M | $1.5B | 2.9% | $10.69 | +6.75% | 12 qtrssince 2020-Q4 | Increased 60 |
BANK OF AMER CORP | 52.4M | $1.4B | 2.8% | $22.53 | +13.07% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 22.9M | $1.4B | 2.7% | $38.19 | +48.41% | 20 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 10.5M | $1.3B | 2.6% | $117.08 | +8.57% | 8 qtrssince 2021-Q4 | Decreased 0 |
GENERAL MTRS CO | 35.5M | $1.2B | 2.3% | $33.00 | -2.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC | 15.3M | $1.1B | 2.2% | $54.14 | +36.41% | 20 qtrssince 2018-Q4 | Increased 57 |
CHARLES SCHWAB CORP (THE) | 18.7M | $1B | 2.0% | $46.34 | +13.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
EOG RES INC | 7.9M | $1B | 2.0% | $61.10 | +86.53% | 18 qtrssince 2019-Q2 | Decreased 0 |
WELLS FARGO & CO | 23.9M | $976.5M | 1.9% | $35.49 | +7.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 4.7M | $952M | 1.9% | $164.10 | +21.47% | 11 qtrssince 2021-Q1 | Decreased 0 |
ORACLE CORP | 8.4M | $887.4M | 1.7% | $58.77 | +73.98% | 20 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 4.2M | $879.2M | 1.7% | $215.48 | -6.59% | 11 qtrssince 2021-Q1 | Increased 59 |
HARRIS ASSOCIATES L P manages $51.4B across 134 positions as of Q3 2023. Top holdings: GOOGL (6.0%), CHTR (4.5%), COF (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 17 exits, 38 increased. Top move: IQV (INCREASED, conviction 94). Portfolio: $51.4B across 134 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