HARRIS ASSOCIATES L P

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
149
Total value ($000)
$51,513,019
Net value change ($000)
+2,406,120 (4.9%)
New positions
15
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 739,231 45.5%
GOOGL 591,999 18.3%
CRM 460,645 42.6%
COP 393,674 143.9%
WBD 333,331 57.7%
COF 302,768 25.9%
ICE 297,426 30.2%
CHTR 218,944 16.6%
ORCL 215,940 13.8%
KR 213,320 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -365,404 -35.2%
HCA -298,531 -18.6%
NFLX -264,969 -36.1%
AIG -223,799 -21.9%
PHG -186,285 -100.0%
NOV -160,359 -51.8%
C -141,306 -20.1%
MA -138,903 -41.4%
ETSY -132,309 -100.0%
PINS -122,483 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type