HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q3 2024
Top Holdings146 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 17.5B | $15.8B | 20.6% | — | — | — | New 98 | |
ALPHABET INC-CL A | 17.6M | $2.9B | 3.8% | $95.24 | +71.27% | 24 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 13.7M | $2.5B | 3.2% | $112.32 | +58.82% | 16 qtrssince 2020-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 10.2M | $2.4B | 3.1% | $209.24 | +12.21% | 6 qtrssince 2023-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 14.5M | $2.2B | 2.8% | $86.02 | +70.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 13.3M | $2.1B | 2.8% | $103.50 | +51.10% | 14 qtrssince 2021-Q2 | Decreased 0 |
DEERE AND CO | 4.9M | $2B | 2.6% | $393.30 | +4.08% | 3 qtrssince 2024-Q1 | Increased 61 |
CENTENE CORP | 26.3M | $2B | 2.6% | $72.04 | +3.52% | 5 qtrssince 2023-Q3 | Increased 58 |
SCHWAB (CHARLES) CORP | 28.2M | $1.8B | 2.4% | $53.01 | +19.20% | 24 qtrssince 2018-Q4 | Increased 66 |
CBRE GROUP INC - A | 14.1M | $1.8B | 2.3% | $57.34 | +114.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.1M | $1.7B | 2.2% | $371.51 | -12.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 147.6M | $1.6B | 2.1% | $10.83 | +2.65% | 16 qtrssince 2020-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 21.8M | $1.6B | 2.1% | $39.40 | +81.22% | 24 qtrssince 2018-Q4 | Increased 56 |
GENERAL MOTORS CO | 32.4M | $1.5B | 1.9% | $33.02 | +39.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 35.4M | $1.4B | 1.8% | $23.13 | +65.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 13.2M | $1.4B | 1.8% | $89.46 | +12.36% | 15 qtrssince 2021-Q1 | Decreased 0 |
SALESFORCE.COM INC | 5M | $1.4B | 1.8% | $200.99 | +36.59% | 15 qtrssince 2021-Q1 | Increased 50 |
KROGER CO | 22.6M | $1.3B | 1.7% | $44.22 | +24.18% | 7 qtrssince 2023-Q1 | Decreased 0 |
PHILLIPS 66 COM STK | 9.8M | $1.3B | 1.7% | $124.59 | +0.49% | 5 qtrssince 2023-Q3 | Increased 58 |
FIRST CITIZENS BCSHS -CL A | 686,473 | $1.3B | 1.6% | $1,141.35 | +60.90% | 15 qtrssince 2021-Q1 | Increased 51 |
HARRIS ASSOCIATES L P manages $76.6B across 146 positions as of Q3 2024. Top holdings: ENVISTA HOLDINGS CORPORATION (20.6%), GOOGL (3.8%), FISV (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 20 new positions, 6 exits, 43 increased. Top move: SCHW (INCREASED, conviction 66). Portfolio: $76.6B across 146 positions.
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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