Investor

HARRIS ASSOCIATES L P

Portfolio Total Value

$72,014,217,000.00

Number of Stocks

147

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$15,653,750,000.0 21.84%
No Change
17,500,000,000 $0.89 $nan
Reduced nan%
$nan $nan
GOOGL $3,062,511,000.0 4.27%
Reduced 6.48%
16,178,083 $189.3 $303.58
Added 60.37%
$130.67 $202.29
IQV $2,188,409,000.0 3.05%
Added 11.44%
11,136,377 $196.51 $173.96
Reduced 11.48%
$187.62 $261.73
COF $2,075,094,000.0 2.9%
Reduced 18.0%
11,636,913 $178.32 $193.73
Added 8.64%
$128.23 $198.3
DE $2,010,336,000.0 2.81%
Added 0.19%
4,744,717 $423.7 $619.22
Added 46.15%
$340.2 $469.39
SCHW $1,998,738,000.0 2.79%
Reduced 1.94%
27,006,330 $74.01 $95.24
Added 28.69%
$61.01 $83.35
ICE $1,954,421,000.0 2.73%
Added 0.76%
13,116,041 $149.01 $164.78
Added 10.58%
$124.34 $167.99
FISV $1,814,159,000.0 2.53%
Reduced 34.21%
8,831,463 $205.42 $61.85
Reduced 69.89%
$0.0 $0.0
AIG $1,644,744,000.0 2.3%
Added 5.22%
22,592,648 $72.8 $79.06
Added 8.6%
$67.53 $80.83
GM $1,558,121,000.0 2.17%
Reduced 6.77%
29,249,506 $53.27 $77.27
Added 45.05%
$34.56 $61.24
CNC $1,513,271,000.0 2.11%
Reduced 2.95%
24,979,726 $60.58 $43.82
Reduced 27.67%
$55.03 $81.42
CHTR $1,444,723,000.0 2.02%
Reduced 15.33%
4,214,847 $342.77 $229.41
Reduced 33.07%
$236.08 $415.27
COP $1,400,943,000.0 1.95%
Added 10.16%
14,126,684 $99.17 $118.52
Added 19.51%
$94.23 $135.18
CBRE $1,376,190,000.0 1.92%
Reduced 23.75%
10,482,068 $131.29 $142.63
Added 8.64%
$82.75 $142.0
FCNCA $1,336,623,000.0 1.87%
Reduced 5.58%
632,565 $2,113.02 $1,950.0
Reduced 7.72%
$1,383.0 $2,388.78
CNHI $1,306,867,000.0 1.82%
Reduced 21.21%
115,345,753 $11.33 $0.0
Reduced 100.0%
$0.0 $0.0
PSX $1,299,197,000.0 1.81%
Added 19.56%
11,403,472 $113.93 $159.78
Added 40.24%
$108.91 $174.08
BAC $1,289,906,000.0 1.8%
Reduced 14.3%
29,349,409 $43.95 $49.97
Added 13.7%
$32.35 $48.08
KR $1,154,057,000.0 1.61%
Reduced 13.84%
18,872,561 $61.15 $69.05
Added 12.92%
$44.48 $63.59
C $1,114,819,000.0 1.56%
Added 1.78%
15,837,748 $70.39 $110.76
Added 57.35%
$52.24 $82.03
WTW $1,067,528,000.0 1.49%
Reduced 1.61%
3,408,021 $313.24 $303.07
Reduced 3.25%
$242.54 $334.99
WBD $983,899,000.0 1.37%
Added 0.15%
93,084,108 $10.57 $28.2
Added 166.79%
$6.64 $12.7
WFC $978,041,000.0 1.36%
Reduced 31.77%
13,924,288 $70.24 $82.53
Added 17.5%
$47.45 $78.29
EOG $949,580,000.0 1.33%
Added 15.41%
7,746,616 $122.58 $128.65
Added 4.95%
$108.94 $139.67
EFX $892,557,000.0 1.25%
Added 97.1%
3,502,285 $254.85 $206.43
Reduced 19.0%
$213.02 $309.63
KDP $888,627,000.0 1.24%
Added 2492.15%
27,665,874 $32.12 $29.57
Reduced 7.94%
$28.62 $38.28
ALLY $801,536,000.0 1.12%
Added 6.57%
22,258,710 $36.01 $39.88
Added 10.75%
$31.95 $45.46
CTVA $757,541,000.0 1.06%
Reduced 3.18%
13,299,530 $56.96 $78.93
Added 38.57%
$44.91 $64.2
CMCSA $752,165,000.0 1.05%
Reduced 2.57%
20,041,715 $37.53 $31.01
Reduced 17.37%
$36.15 $47.11
PAYC $717,985,000.0 1.0%
Reduced 13.53%
3,502,881 $204.97 $131.81
Reduced 35.69%
$139.5 $242.74
AMZN $708,419,000.0 0.99%
Reduced 12.43%
3,229,040 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
STT $705,854,000.0 0.98%
Reduced 0.42%
7,191,586 $98.15 $125.91
Added 28.28%
$70.2 $101.91
LAD $696,982,000.0 0.97%
Reduced 4.48%
1,949,983 $357.43 $273.35
Reduced 23.52%
$243.0 $405.68
ABNB $695,713,000.0 0.97%
No Change
5,294,223 $131.41 $133.04
Added 1.24%
$110.38 $170.1
BK $691,840,000.0 0.97%
Reduced 0.66%
9,004,819 $76.83 $117.95
Added 53.52%
$52.64 $85.81
ANTM $650,659,000.0 0.91%
No Change
1,763,784 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
NDAQ $647,032,000.0 0.9%
Reduced 0.08%
8,369,322 $77.31 $88.09
Added 13.94%
$54.9 $83.77
MRK $605,320,000.0 0.84%
Added 112.03%
6,084,850 $99.48 $119.83
Added 20.46%
$94.48 $134.63
GPN $582,505,000.0 0.81%
Added 9.18%
5,198,160 $112.06 $77.7
Reduced 30.66%
$91.6 $141.78
DAL $561,491,000.0 0.78%
Reduced 22.78%
9,280,852 $60.5 $64.6
Added 6.78%
$37.29 $69.98
APA $555,150,000.0 0.77%
Added 1.65%
24,042,901 $23.09 $31.85
Added 37.94%
$20.32 $36.05
LBRDK $494,060,000.0 0.69%
Reduced 1.01%
6,608,622 $74.76 $53.43
Reduced 28.53%
$46.46 $101.5
MAS $443,801,000.0 0.62%
Reduced 5.52%
6,115,495 $72.57 $68.03
Reduced 6.26%
$63.81 $86.7
CRM $435,727,000.0 0.61%
Reduced 73.41%
1,303,286 $334.33 $196.05
Reduced 41.36%
$212.0 $369.0
RGA $419,617,000.0 0.59%
Reduced 2.97%
1,964,226 $213.63 $216.97
Added 1.56%
$163.81 $233.81
FBHS $417,810,000.0 0.58%
Added 4.02%
6,114,603 $68.33 $0.0
Reduced 100.0%
$0.0 $0.0
BWA $365,290,000.0 0.51%
Reduced 0.88%
11,490,751 $31.79 $54.12
Added 70.24%
$29.51 $38.23
SYY $332,392,000.0 0.46%
No Change
4,347,279 $76.46 $88.01
Added 15.11%
$69.03 $82.89
RYAAY $312,278,000.0 0.44%
Reduced 29.39%
7,164,000 $43.59 $63.99
Added 46.8%
$36.97 $60.32
GPC $304,114,000.0 0.42%
Added 14.92%
2,604,608 $116.76 $118.55
Added 1.53%
$112.74 $164.45
GOOG $293,572,000.0 0.41%
Reduced 4.72%
1,541,549 $190.44 $303.56
Added 59.4%
$131.55 $203.84
MGA $286,131,000.0 0.4%
Reduced 0.27%
6,846,888 $41.79 $61.78
Added 47.83%
$38.01 $59.37
V $275,002,000.0 0.38%
Reduced 1.66%
870,151 $316.04 $320.51
Added 1.41%
$252.7 $325.74
ORCL $247,350,000.0 0.35%
Reduced 12.48%
1,484,339 $166.64 $149.25
Reduced 10.44%
$106.51 $198.31
OTEX $250,632,000.0 0.35%
Reduced 29.61%
8,867,632 $28.26 $24.75
Reduced 12.42%
$26.84 $45.47
CVS $249,470,000.0 0.35%
Reduced 1.17%
5,557,375 $44.89 $80.49
Added 79.3%
$43.56 $80.75
BAX $239,728,000.0 0.33%
Reduced 13.78%
8,221,127 $29.16 $19.03
Reduced 34.74%
$28.34 $44.01
SEE $200,648,000.0 0.28%
Added 2.48%
5,931,078 $33.83 $41.99
Added 24.12%
$30.87 $41.14
BDX $202,675,000.0 0.28%
No Change
893,355 $226.87 $174.21
Reduced 23.21%
$218.75 $248.42
BC $182,044,000.0 0.25%
Added 73.86%
2,814,541 $64.68 $78.82
Added 21.86%
$62.64 $96.65
IPG $182,127,000.0 0.25%
Reduced 54.97%
6,499,902 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
NVST $181,737,000.0 0.25%
Reduced 10.15%
9,421,314 $19.29 $29.44
Added 52.62%
$15.15 $24.79
MTN $173,042,000.0 0.24%
Added 50.58%
923,138 $187.45 $138.08
Reduced 26.34%
$165.0 $236.92
A $166,105,000.0 0.23%
No Change
1,118,708 $148.48 $119.04
Reduced 19.83%
$124.16 $155.35
CG $159,204,000.0 0.22%
No Change
3,153,197 $50.49 $51.66
Added 2.32%
$36.65 $56.76
APTV $162,640,000.0 0.22%
No Change
2,258,580 $72.01 $71.4
Reduced 0.85%
$51.47 $88.89
WEN $150,763,000.0 0.21%
Added 1.77%
9,249,305 $16.3 $7.51
Reduced 53.93%
$14.13 $20.65
CE $149,171,000.0 0.21%
Reduced 0.76%
2,155,339 $69.21 $51.32
Reduced 25.85%
$64.05 $172.16
THO $142,731,000.0 0.2%
Reduced 38.18%
1,491,290 $95.71 $90.37
Reduced 5.58%
$88.37 $129.31
WMG $125,426,000.0 0.18%
Reduced 2.07%
4,046,002 $31.0 $28.42
Reduced 8.32%
$27.06 $38.05
ABM $108,852,000.0 0.15%
Added 1.79%
2,126,861 $51.18 $44.24
Reduced 13.56%
$39.64 $59.78
KKR $105,861,000.0 0.15%
Reduced 11.26%
715,717 $147.91 $90.61
Reduced 38.74%
$83.01 $163.68
ETSY $94,053,000.0 0.13%
Reduced 8.87%
1,778,291 $52.89 $54.46
Added 2.97%
$47.1 $80.3
HCA $95,941,000.0 0.13%
Reduced 1.78%
319,644 $300.15 $532.92
Added 77.55%
$278.68 $417.14
AXP $86,012,000.0 0.12%
Reduced 17.09%
289,809 $296.79 $307.82
Added 3.72%
$185.73 $319.8
KAR $76,489,000.0 0.11%
Reduced 0.08%
3,855,328 $19.84 $0.0
Reduced 100.0%
$0.0 $0.0
MA $69,310,000.0 0.1%
Reduced 0.93%
131,627 $526.57 $524.32
Reduced 0.43%
$428.86 $537.7
HLT $69,270,000.0 0.1%
Reduced 4.27%
280,267 $247.16 $304.8
Added 23.32%
$186.83 $259.01
LPLA $63,824,000.0 0.09%
Reduced 7.9%
195,474 $326.51 $306.0
Reduced 6.28%
$187.19 $356.37
GS $65,774,000.0 0.09%
Reduced 76.29%
114,866 $572.62 $861.7
Added 50.48%
$374.24 $635.43
ACVA $48,980,000.0 0.07%
Reduced 0.31%
2,267,615 $21.6 $5.54
Reduced 74.35%
$12.84 $23.46
ALSN $42,118,000.0 0.06%
Reduced 6.54%
389,767 $108.06 $124.8
Added 15.49%
$58.36 $122.53
AAPL $32,444,000.0 0.05%
Added 0.64%
129,560 $250.42 $263.75
Added 5.32%
$164.08 $260.1
ALV $32,960,000.0 0.05%
Reduced 2.55%
351,425 $93.79 $113.07
Added 20.56%
$89.51 $129.38
CWK $39,312,000.0 0.05%
Reduced 1.22%
3,005,538 $13.08 $13.54
Added 3.52%
$9.24 $16.11
SPY $33,878,000.0 0.05%
Added 651.79%
57,805 $586.08 $686.38
Added 17.11%
$482.86 $609.07
LEA $26,146,000.0 0.04%
Reduced 23.34%
276,100 $94.7 $127.54
Added 34.68%
$90.03 $147.11
GRFS $27,705,000.0 0.04%
Reduced 3.47%
3,723,900 $7.44 $8.64
Added 16.13%
$5.3 $9.96
FB $18,170,000.0 0.03%
Added 0.29%
31,033 $585.51 $42.57
Reduced 92.73%
$0.0 $0.0
CRI $21,159,000.0 0.03%
Reduced 51.46%
390,471 $54.19 $35.91
Reduced 33.73%
$50.25 $88.03
GIL $19,602,000.0 0.03%
No Change
416,500 $47.06 $66.83
Added 42.01%
$32.14 $51.15
TFC $18,007,000.0 0.03%
Reduced 92.18%
415,119 $43.38 $49.3
Added 13.65%
$34.23 $49.06
BECN $21,524,000.0 0.03%
No Change
211,895 $101.58 $0.0
Reduced 100.0%
$0.0 $0.0
CCK $15,841,000.0 0.02%
Reduced 0.29%
191,574 $82.69 $112.89
Added 36.52%
$69.61 $98.46
BABA $16,024,000.0 0.02%
No Change
188,986 $84.79 $135.59
Added 59.91%
$68.36 $117.82
BRK.B $14,770,000.0 0.02%
Reduced 17.3%
32,586 $453.28 $nan
Reduced nan%
$nan $nan
CIGI $12,581,000.0 0.02%
Reduced 47.82%
92,640 $135.82 $117.25
Reduced 13.67%
$101.01 $156.96
DIS $13,610,000.0 0.02%
Reduced 90.36%
122,232 $111.35 $103.3
Reduced 7.23%
$83.91 $123.74
IWD $11,035,000.0 0.02%
No Change
59,610 $185.13 $222.27
Added 20.06%
$164.0 $200.42
WDAY $6,578,000.0 0.01%
Reduced 5.77%
25,497 $258.03 $134.01
Reduced 48.06%
$199.81 $311.28
LW $6,265,000.0 0.01%
Reduced 93.03%
93,750 $66.83 $46.78
Reduced 30.0%
$52.99 $109.41
MAN $5,835,000.0 0.01%
Reduced 28.2%
101,107 $57.72 $28.05
Reduced 51.4%
$53.7 $78.87
CSL $5,928,000.0 0.01%
Reduced 16.21%
16,073 $368.84 $388.76
Added 5.4%
$302.08 $481.26
MCO $3,938,000.0 0.01%
Reduced 67.01%
8,321 $473.37 $464.3
Reduced 1.92%
$360.05 $503.95
DHR $4,056,000.0 0.01%
Reduced 6.61%
17,673 $229.55 $204.01
Reduced 11.13%
$225.42 $281.7
TXN $9,241,000.0 0.01%
No Change
49,288 $187.51 $202.67
Added 8.08%
$155.46 $220.39
SPNS $10,062,000.0 0.01%
Reduced 8.93%
374,500 $26.87 $0.0
Reduced 100.0%
$0.0 $0.0
JCI $3,867,000.0 0.01%
Reduced 8.02%
49,001 $78.93 $139.58
Added 76.84%
$52.02 $87.16
ADP $396,000.0 0.0%
Reduced 41.21%
1,355 $292.73 $216.27
Reduced 26.12%
$231.27 $309.63
ACWX $4,000.0 0.0%
No Change
94 $52.16 $70.63
Added 35.41%
$49.78 $57.96
ACWI $270,000.0 0.0%
Reduced 32.85%
2,300 $117.5 $143.68
Added 22.28%
$102.03 $123.58
CFG $701,000.0 0.0%
Reduced 6.45%
16,022 $43.76 $59.68
Added 36.38%
$30.24 $49.25
CAT $696,000.0 0.0%
Added 6.67%
1,920 $362.76 $722.18
Added 99.08%
$288.34 $418.5
BKNG $760,000.0 0.0%
Reduced 6.13%
153 $4,968.42 $4,153.87
Reduced 16.39%
$3,180.0 $5,337.24
CVX $316,000.0 0.0%
Added 12.9%
2,188 $144.84 $188.77
Added 30.33%
$135.37 $167.11
HRI $1,413,000.0 0.0%
No Change
7,465 $189.33 $140.91
Reduced 25.57%
$124.7 $246.88
HD $207,000.0 0.0%
No Change
534 $388.99 $366.92
Reduced 5.67%
$323.77 $439.37
GD $349,000.0 0.0%
Added 81.51%
1,325 $263.49 $364.7
Added 38.41%
$251.62 $316.9
FLS $644,000.0 0.0%
No Change
11,200 $57.52 $83.46
Added 45.1%
$39.69 $64.97
DOV $2,578,000.0 0.0%
Reduced 2.31%
13,745 $187.6 $220.76
Added 17.68%
$147.98 $208.26
ESGD $9,000.0 0.0%
No Change
108 $84.17 $102.14
Added 21.35%
$74.05 $85.04
FANG $210,000.0 0.0%
No Change
1,220 $172.4 $177.53
Added 2.98%
$147.93 $214.5
DEO $1,389,000.0 0.0%
Added 0.32%
10,931 $127.13 $84.12
Reduced 33.83%
$113.99 $154.71
EFA $73,000.0 0.0%
No Change
972 $75.61 $100.09
Added 32.38%
$73.91 $84.56
EEM $2,000.0 0.0%
No Change
51 $41.82 $58.42
Added 39.69%
$38.27 $47.44
EBAY $654,000.0 0.0%
Reduced 99.52%
10,568 $61.95 $89.63
Added 44.68%
$40.74 $71.52
DSI $12,000.0 0.0%
No Change
118 $108.79 $127.29
Added 17.01%
$92.7 $115.78
EUFN $13,000.0 0.0%
No Change
600 $23.3 $35.35
Added 51.72%
$20.03 $25.09
INDA $31,000.0 0.0%
No Change
600 $52.64 $50.95
Reduced 3.21%
$49.03 $59.49
IJR $8,000.0 0.0%
Reduced 93.92%
70 $115.21 $129.2
Added 12.14%
$101.85 $128.61
LBRDA $1,400,000.0 0.0%
Reduced 2.59%
18,835 $74.36 $53.43
Reduced 28.15%
$47.17 $100.44
MSFT $1,574,000.0 0.0%
Added 18.3%
3,736 $421.5 $403.93
Reduced 4.17%
$385.58 $468.35
MO $342,000.0 0.0%
Reduced 99.83%
6,550 $52.29 $68.89
Added 31.75%
$39.25 $58.04
MCD $278,000.0 0.0%
No Change
960 $289.89 $332.17
Added 14.58%
$243.53 $317.9
LYG $140,000.0 0.0%
Added 13.13%
51,690 $2.72 $5.47
Added 101.1%
$2.0 $3.24
IT $235,000.0 0.0%
No Change
465 $506.76 $159.27
Reduced 68.57%
$411.15 $559.0
IGF $16,000.0 0.0%
No Change
312 $52.27 $68.99
Added 31.99%
$43.84 $55.79
JPM $1,159,000.0 0.0%
Reduced 2.73%
4,839 $239.71 $300.26
Added 25.26%
$168.86 $264.25
NFLX $3,385,000.0 0.0%
Reduced 3.8%
3,798 $891.32 $97.7
Reduced 89.04%
$537.07 $941.75
SPGI $533,000.0 0.0%
Reduced 2.99%
1,071 $498.03 $443.99
Reduced 10.85%
$407.69 $533.29
NVDA $569,000.0 0.0%
Added 5.87%
4,240 $134.29 $180.05
Added 34.08%
$59.94 $153.13
PH $517,000.0 0.0%
Reduced 20.51%
814 $636.03 $988.67
Added 55.44%
$463.16 $712.42
PM $566,000.0 0.0%
Reduced 0.25%
4,710 $120.35 $177.93
Added 47.84%
$87.82 $134.15
UNH $220,000.0 0.0%
Reduced 10.29%
436 $505.86 $289.21
Reduced 42.83%
$436.38 $630.73
THC $429,000.0 0.0%
Reduced 12.82%
3,400 $126.23 $242.88
Added 92.41%
$79.0 $171.2
VTI $14,000.0 0.0%
No Change
50 $289.82 $335.73
Added 15.84%
$239.86 $302.95
VTV $2,493,000.0 0.0%
Added 351.46%
14,731 $169.3 $206.81
Added 22.16%
$149.62 $182.38