HARRIS ASSOCIATES L P
CIK 813917 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- GOOGL5.99%
- CHTR4.48%
- COF3.67%
- ICE3.33%
- FISV3.30%
- KKR3.23%
- COP3.15%
- IQV3.03%
- CNH2.93%
- BAC2.80%
Share classes counted separately35.91%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.07B | 5.99% | 23.49M shares | — | ↗▾ | |
| 02 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $2.30B | 4.48% | 5.23M shares | — | ↗▾ | |
| 03 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $1.88B | 3.67% | 19.41M shares | — | ↗▾ | |
| 04 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $1.71B | 3.33% | 15.52M shares | — | ↗▾ | |
| 05 | FISVFISERV INC View history and evidence | $1.69B | 3.30% | 14.99M shares | — | ↗▾ | |
| 06 | KKRKKR & CO INC View history and evidence | $1.66B | 3.23% | 26.91M shares | — | ↗▾ | |
| 07 | COPCONOCOPHILLIPS View history and evidence | $1.62B | 3.15% | 13.51M shares | — | ↗▾ | |
| 08 | IQVIQVIA HOLDINGS INC View history and evidence | $1.55B | 3.03% | 7.90M shares | — | ↗▾ | |
| 09 | CNHCNH INDUSTRIAL NVSHS View history and evidence | $1.50B | 2.93% | 123.08M shares | — | ↗▾ | |
| 10 | BACBANK OF AMERICA CORP View history and evidence | $1.43B | 2.80% | 52.40M shares | — | ↗▾ |
Options overlay 1
$108.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Call | 10.00M | $108.60M | ▾ |
1 / 1 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HHC HOWARD HUGHES CORP/THE | Non-derivative | — | — | SEC filing ↗ | |
| PCAR PACCAR INC | Non-derivative | — | — | SEC filing ↗ | |
| PDCE PDC ENERGY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 813917 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 51392400012
}Research all 134 reported holdings.
This page includes 30 of 134 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"813917","quarter":"2023Q3","page_size":100}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.