Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
GOOGL | 20,711,170 | -2,775,303 | $2,893,143 |
GOOGL | 20,711,170 | -2,775,303 | $2,893,143 |
COF | 18,943,687 | -464,987 | $2,483,896 |
COF | 18,943,687 | -464,987 | $2,483,896 |
IQV | 9,747,869 | +1,844,865 | $2,255,462 |
IQV | 9,747,869 | +1,844,865 | $2,255,462 |
ICE | 15,948,042 | +424,743 | $2,048,207 |
ICE | 15,948,042 | +424,743 | $2,048,207 |
CHTR | 5,172,968 | -56,333 | $2,010,629 |
CHTR | 5,172,968 | -56,333 | $2,010,629 |
FI | 15,044,885 | +15,044,885 | $1,998,562 |
FI | 15,044,885 | +15,044,885 | $1,998,562 |
CNHI | 160,517,694 | +37,438,564 | $1,955,085 |
CNHI | 160,517,694 | +37,438,564 | $1,955,085 |
BAC | 54,489,187 | +2,087,170 | $1,834,651 |
BAC | 54,489,187 | +2,087,170 | $1,834,651 |
KKR | 20,747,921 | -6,162,756 | $1,718,965 |
KKR | 20,747,921 | -6,162,756 | $1,718,965 |
AIG | 22,803,977 | -69,686 | $1,544,969 |
AIG | 22,803,977 | -69,686 | $1,544,969 |
CBRE | 16,005,141 | +683,225 | $1,489,919 |
CBRE | 16,005,141 | +683,225 | $1,489,919 |
COP | 12,650,943 | -854,116 | $1,468,395 |
COP | 12,650,943 | -854,116 | $1,468,395 |
SCHW | 19,075,806 | +376,634 | $1,312,415 |
SCHW | 19,075,806 | +376,634 | $1,312,415 |
GM | 35,754,116 | +243,774 | $1,284,288 |
GM | 35,754,116 | +243,774 | $1,284,288 |
AMZN | 7,912,456 | -2,619,678 | $1,202,219 |
AMZN | 7,912,456 | -2,619,678 | $1,202,219 |
WFC | 23,171,181 | -726,587 | $1,140,486 |
WFC | 23,171,181 | -726,587 | $1,140,486 |
CRM | 3,927,406 | -767,279 | $1,033,458 |
CRM | 3,927,406 | -767,279 | $1,033,458 |
KR | 22,351,348 | +5,172,516 | $1,021,680 |
KR | 22,351,348 | +5,172,516 | $1,021,680 |
WTW | 4,079,278 | -128,021 | $983,922 |
WTW | 4,079,278 | -128,021 | $983,922 |
AXP | 5,008,226 | +2,084,484 | $938,241 |
AXP | 5,008,226 | +2,084,484 | $938,241 |
PSX | 6,904,249 | +4,998,771 | $919,232 |
PSX | 6,904,249 | +4,998,771 | $919,232 |
WBD | 79,504,509 | +5,025,281 | $904,761 |
WBD | 79,504,509 | +15,025,281 | $904,761 |
EOG | 7,284,557 | -624,880 | $881,067 |
EOG | 7,284,557 | -624,880 | $881,067 |
CMCSA | 18,873,787 | +1,854,671 | $827,616 |
CMCSA | 18,873,787 | +1,854,671 | $827,616 |
ALLY | 23,475,676 | -2,681,375 | $819,771 |
ALLY | 23,475,676 | -2,681,375 | $819,771 |
CNC | 10,863,367 | +6,881,450 | $806,170 |
CNC | 10,863,367 | +6,881,450 | $806,170 |
FCNCA | 500,868 | +6,842 | $710,716 |
FCNCA | 500,868 | +6,842 | $710,716 |
RYAAY | 5,159,792 | -2,086,680 | $688,110 |
RYAAY | 5,159,792 | -2,086,680 | $688,110 |
DHR | 2,967,928 | +4,029 | $686,600 |
DHR | 2,967,928 | +4,029 | $686,600 |
LAD | 2,024,707 | +377,256 | $666,696 |
LAD | 2,024,707 | +377,256 | $666,696 |
TEL | 4,663,085 | -267,876 | $655,163 |
TEL | 4,663,085 | -267,876 | $655,163 |
MAS | 9,769,194 | +140,334 | $654,341 |
MAS | 9,769,194 | +140,334 | $654,341 |
BLK | 791,498 | +227,859 | $642,538 |
BLK | 791,498 | +227,859 | $642,538 |
HCA | 2,218,381 | +234,036 | $600,471 |
HCA | 2,218,381 | +234,036 | $600,471 |
ORCL | 5,578,179 | -2,799,853 | $588,107 |
ORCL | 5,578,179 | -2,799,853 | $588,107 |
APA | 15,705,693 | +2,367,570 | $563,520 |
APA | 15,705,693 | +2,367,570 | $563,520 |
IPG | 17,252,532 | +592,438 | $563,123 |
IPG | 17,252,532 | +592,438 | $563,123 |
CSCO | 10,953,280 | +7,990 | $553,360 |
CSCO | 10,953,280 | +7,990 | $553,360 |
C | 10,590,374 | -560,107 | $544,769 |
C | 10,590,374 | -560,107 | $544,769 |
STT | 6,445,121 | -113,171 | $499,239 |
STT | 6,445,121 | -113,171 | $499,239 |
LBRDK | 6,162,870 | -563,085 | $496,666 |
LBRDK | 6,162,870 | -563,085 | $496,666 |
OTEX | 11,141,307 | -374,500 | $468,275 |
OTEX | 11,141,307 | -374,500 | $468,275 |
BK | 8,777,364 | +407,744 | $456,862 |
BK | 8,777,364 | +407,744 | $456,862 |
GS | 1,178,672 | -120,127 | $454,696 |
GS | 1,178,672 | -120,127 | $454,696 |
CTVA | 9,011,702 | +4,194,981 | $431,841 |
CTVA | 9,011,702 | +4,194,981 | $431,841 |
MO | 10,140,660 | +520,678 | $409,074 |
MO | 10,140,660 | +520,678 | $409,074 |
HLT | 2,239,132 | -677,922 | $407,724 |
HLT | 2,239,132 | -677,922 | $407,724 |
BWA | 10,962,891 | +900,228 | $393,020 |
BWA | 10,962,891 | +900,228 | $393,020 |
TFC | 10,339,874 | -374,621 | $381,748 |
TFC | 10,339,874 | -374,621 | $381,748 |
FBIN | 4,871,805 | +93,522 | $370,939 |
FBIN | 4,871,805 | +93,522 | $370,939 |
See Full List: All Stocks Held By Harris Associates L P
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Harris Associates L P
Size ($ in 1000's)
At 12/31/2023: $58,030,087 At 09/30/2023: $51,392,397 Combined Holding Report Includes:
Harris Associates L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harris Associates L P 13F filings. Link to 13F filings: SEC filings |