HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2023
Top Holdings143 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 20.7M | $2.9B | 5.0% | $95.24 | +45.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 18.9M | $2.5B | 4.3% | $85.29 | +47.62% | 21 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 9.7M | $2.3B | 3.9% | $207.35 | +11.59% | 3 qtrssince 2023-Q2 | Increased 71 |
INTERCONTINENTALEXCHANGE GRO COM | 15.9M | $2B | 3.5% | $103.50 | +21.20% | 11 qtrssince 2021-Q2 | Increased 60 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.2M | $2B | 3.5% | $386.10 | +0.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 15M | $2B | 3.4% | $111.11 | +19.56% | 13 qtrssince 2020-Q4 | Increased 59 |
CNH INDUSTRIAL NV | 160.5M | $2B | 3.4% | $10.87 | +5.58% | 13 qtrssince 2020-Q4 | Increased 74 |
BANK OF AMERICA CORP | 54.5M | $1.8B | 3.2% | $23.00 | +38.04% | 21 qtrssince 2018-Q4 | Increased 61 |
KKR & CO INC | 20.7M | $1.7B | 3.0% | — | — | — | — |
AMERICAN INTERNATIONAL GROUP | 22.8M | $1.5B | 2.7% | $38.45 | +66.82% | 21 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC - A | 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 |
SCHWAB (CHARLES) CORP | 19.1M | $1.3B | 2.3% | $46.73 | +41.91% | 21 qtrssince 2018-Q4 | Increased 56 |
GENERAL MOTORS 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% | $102.42 | +48.36% | 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.COM INC | 3.9M | $1B | 1.8% | $167.85 | +54.89% | 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 | 4.1M | $983.9M | 1.7% | $219.21 | +7.47% | 12 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 5M | $938.2M | 1.6% | $150.06 | +21.78% | 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 Rating: 3.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer