HARRIS ASSOCIATES L P

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
143
Total value ($000)
$58,030,087
Net value change ($000)
+6,637,687 (12.9%)
New positions
15
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IQV 700,546 45.1%
PSX 690,289 301.5%
COF 600,284 31.9%
CNC 531,896 193.9%
AXP 502,048 115.1%
CNH INDL N V 453,447 30.2%
BAC 399,884 27.9%
CBRE 358,242 31.7%
ICE 340,334 19.9%
A 325,662 NEW
Top Reduces (Value $000, Stocks/ETFs)
PH -404,851 -95.2%
LBTYA -349,706 -100.0%
ORCL -299,294 -33.7%
CHTR -289,322 -12.6%
GOOGL -180,297 -5.9%
PINS -172,215 -97.8%
COP -149,511 -9.2%
PHM -144,756 -100.0%
AMZN -136,626 -10.2%
CSL -128,525 -51.1%
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