HARRIS ASSOCIATES L P

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
142
Total value ($000)
$53,129,366
Net value change ($000)
+1,616,347 (3.1%)
New positions
9
Sold out positions
16
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
COP 882,215 132.2%
COF 614,051 41.7%
DHR 557,074 NEW
AIG 500,603 62.8%
CHTR 435,450 28.2%
SCHW 426,737 66.4%
ICE 362,630 28.3%
IQV 359,313 NEW
FCNCA 347,004 108.6%
KR 252,856 118.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -613,629 -16.0%
CRM -472,966 -30.7%
BKNG -395,306 -58.7%
HCA -387,751 -29.8%
NFLX -352,713 -75.2%
ORCL -343,786 -19.3%
AMZN -326,095 -13.8%
ADBE -313,325 -96.0%
THC -301,279 -99.9%
BRK-B -271,957 -64.9%
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