HARRIS ASSOCIATES L P
CIK 813917 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- GOOGL4.82%
- IQV4.15%
- COF3.87%
- FISV3.70%
- ICE3.36%
- BAC3.04%
- CNH3.02%
- CHTR2.94%
- COP2.79%
- AIG2.74%
Share classes counted separately34.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KKRWeight decreased · -1.22 pp2.96% → 1.74%Shares -10.07M (-48.54%)
- CNCWeight increased · +0.77 pp1.39% → 2.16%Shares +6.13M (+56.42%)
- AMZNWeight decreased · -0.62 pp2.07% → 1.45%Shares -2.93M (-37.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
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 | $2.98B | 4.82% | 19.74M shares | 4.99% → 4.82%-0.17 pp -972.12K (-4.69%) | Reduced | ↗▾ |
| 02 | IQVIQVIA HOLDINGS INC View history and evidence | $2.57B | 4.15% | 10.14M shares | 3.89% → 4.15%+0.26 pp +395.52K (+4.06%) | Added | ↗▾ |
| 03 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $2.40B | 3.87% | 16.09M shares | 4.28% → 3.87%-0.41 pp -2.86M (-15.08%) | Reduced | ↗▾ |
| 04 | FISVFISERV INC View history and evidence | $2.29B | 3.70% | 14.32M shares | 3.44% → 3.70%+0.26 pp -724.52K (-4.82%) | Reduced | ↗▾ |
| 05 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $2.08B | 3.36% | 15.11M shares | 3.53% → 3.36%-0.17 pp -837.32K (-5.25%) | Reduced | ↗▾ |
| 06 | BACBANK OF AMERICA CORP View history and evidence | $1.88B | 3.04% | 49.50M shares | 3.16% → 3.04%-0.12 pp -4.99M (-9.15%) | Reduced | ↗▾ |
| 07 | CNHCNH INDUSTRIAL NVSHS View history and evidence | $1.87B | 3.02% | 144.01M shares | 3.37% → 3.02%-0.35 pp -16.51M (-10.28%) | Reduced | ↗▾ |
| 08 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $1.82B | 2.94% | 6.25M shares | 3.46% → 2.94%-0.52 pp +1.08M (+20.84%) | Added | ↗▾ |
| 09 | COPCONOCOPHILLIPS View history and evidence | $1.72B | 2.79% | 13.55M shares | 2.53% → 2.79%+0.26 pp +901.56K (+7.13%) | Added | ↗▾ |
| 10 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $1.70B | 2.74% | 21.70M shares | 2.66% → 2.74%+0.08 pp -1.11M (-4.86%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NDAQ NASDAQ INC | Non-derivative | -20,915 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| CMI CUMMINS INC | Non-derivative | -3,797 | -$909.65K | SEC filing ↗ | SEC filing ↗ |
| IBDR ISHARES IBONDS DEC 2026 TERM | Non-derivative | -31,655 | -$756.55K | SEC filing ↗ | 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 61819593902
}Research all 133 reported holdings.
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