HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2023
Top Holdings143 positions
ALPHABET INC | 20.7M | $2.9B | 5.0% | $79.66 | +73.72% | 21 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 18.9M | $2.5B | 4.3% | $85.29 | +47.62% | 21 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HLDGS INC | 9.7M | $2.3B | 3.9% | $207.90 | +11.29% | 3 qtrssince 2023-Q2 | Increased 71 |
INTERCONTINENTAL EXCHANGE IN | 15.9M | $2B | 3.5% | $102.68 | +20.92% | 11 qtrssince 2021-Q2 | Increased 60 |
CHARTER COMMUNICATIONS INC | 5.2M | $2B | 3.5% | $386.10 | +0.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 15M | $2B | 3.4% | $110.09 | +20.66% | 13 qtrssince 2020-Q4 | Increased 59 |
CNH INDL N V | 160.5M | $2B | 3.4% | $10.87 | +5.58% | 13 qtrssince 2020-Q4 | Increased 74 |
BANK OF AMER CORP | 54.5M | $1.8B | 3.2% | $22.88 | +38.04% | 21 qtrssince 2018-Q4 | Increased 61 |
KKR & CO INC | 20.7M | $1.7B | 3.0% | $45.22 | +80.04% | 13 qtrssince 2020-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 22.8M | $1.5B | 2.7% | $38.19 | +66.82% | 21 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC | 16M | $1.5B | 2.6% | $55.81 | +66.81% | 21 qtrssince 2018-Q4 | Increased 57 |
CONOCOPHILLIPS | 12.7M | $1.5B | 2.5% | $85.58 | +24.77% | 12 qtrssince 2021-Q1 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 19.1M | $1.3B | 2.3% | $46.73 | +41.91% | 21 qtrssince 2018-Q4 | Increased 56 |
GENERAL MTRS CO | 35.8M | $1.3B | 2.2% | $33.02 | +6.58% | 21 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 7.9M | $1.2B | 2.1% | $117.08 | +29.77% | 9 qtrssince 2021-Q4 | Decreased 0 |
WELLS FARGO & CO | 23.2M | $1.1B | 2.0% | $35.49 | +30.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 3.9M | $1B | 1.8% | $164.10 | +57.62% | 12 qtrssince 2021-Q1 | Decreased 0 |
KROGER CO | 22.4M | $1B | 1.8% | $43.32 | -0.67% | 4 qtrssince 2023-Q1 | Increased 63 |
WILLIS TOWERS WATSON PLC LTD | 4.1M | $983.9M | 1.7% | $215.48 | +8.21% | 12 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 5M | $938.2M | 1.6% | $148.59 | +22.27% | 16 qtrssince 2020-Q1 | Increased 75 |
HARRIS ASSOCIATES L P manages $58B across 143 positions as of Q4 2023. Top holdings: GOOGL (5.0%), COF (4.3%), IQV (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 15 new positions, 5 exits, 46 increased. Top move: AXP (INCREASED, conviction 75). Portfolio: $58.0B across 143 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