HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2024
Top Holdings153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 17.5B | $15.7B | 20.6% | — | — | — | Unchanged 0 | |
ALPHABET INC-CL A | 16.5M | $3.1B | 4.1% | $95.24 | +100.00% | 25 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 11.3M | $2.2B | 2.9% | $208.04 | -5.09% | 7 qtrssince 2023-Q2 | Increased 61 |
CAPITAL ONE FINANCIAL CORP | 11.9M | $2.1B | 2.8% | $85.29 | +104.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 4.9M | $2.1B | 2.7% | $391.28 | +6.24% | 4 qtrssince 2024-Q1 | Increased 55 |
SCHWAB (CHARLES) CORP | 27.7M | $2B | 2.7% | $53.01 | +36.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 13.4M | $2B | 2.6% | $103.88 | +42.18% | 15 qtrssince 2021-Q2 | Increased 55 |
FISERV INC | 9.1M | $1.9B | 2.4% | $112.32 | +83.65% | 17 qtrssince 2020-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 23.2M | $1.7B | 2.2% | $41.24 | +70.68% | 25 qtrssince 2018-Q4 | Increased 58 |
GENERAL MOTORS CO | 30.2M | $1.6B | 2.1% | $33.02 | +60.85% | 25 qtrssince 2018-Q4 | Decreased 0 |
CENTENE CORP | 25.4M | $1.5B | 2.0% | $72.08 | -15.96% | 6 qtrssince 2023-Q3 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 4.3M | $1.5B | 2.0% | $368.97 | -7.10% | 25 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 14.5M | $1.4B | 1.9% | $88.38 | +6.12% | 16 qtrssince 2021-Q1 | Increased 55 |
CBRE GROUP INC - A | 10.8M | $1.4B | 1.9% | $57.47 | +128.44% | 25 qtrssince 2018-Q4 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 648,775 | $1.4B | 1.8% | $1,141.35 | +84.37% | 16 qtrssince 2021-Q1 | Decreased 0 |
PHILLIPS 66 COM STK | 11.7M | $1.3B | 1.8% | $121.89 | -11.45% | 6 qtrssince 2023-Q3 | Increased 59 |
BANK OF AMERICA CORP | 30.1M | $1.3B | 1.7% | $23.00 | +84.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 116.1M | $1.3B | 1.7% | $10.83 | +1.55% | 17 qtrssince 2020-Q4 | Decreased 0 |
KROGER CO | 19.6M | $1.2B | 1.6% | $44.22 | +33.25% | 8 qtrssince 2023-Q1 | Decreased 0 |
CITIGROUP INC | 16.6M | $1.2B | 1.5% | $47.84 | +41.03% | 25 qtrssince 2018-Q4 | Increased 51 |
HARRIS ASSOCIATES L P manages $76B across 153 positions as of Q4 2024. Top holdings: ENVISTA HOLDINGS CORPORATION (20.6%), GOOGL (4.1%), IQV (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 8 exits, 36 increased. Top move: IQV (INCREASED, conviction 61). Portfolio: $76.0B across 153 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