HARRIS ASSOCIATES L P

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0000813917
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 146 76,621,179 ENVISTA HOLDINGS CORPORATION, GOOGL, FISV, IQV 13F-HR 11/14/2024 000141588924026858
Q2 2024 132 59,081,494 GOOGL, IQV, FISV, COF 13F-HR 8/14/2024 000141588924021281
Q1 2024 133 61,819,593 GOOGL, IQV, COF, FISV 13F-HR 5/15/2024 000141588924013209
Q4 2023 143 58,030,086 GOOGL, COF, IQV, ICE 13F-HR 2/14/2024 000141588924003711
Q3 2023 134 51,392,400 GOOGL, CHTR, COF, ICE 13F-HR 11/14/2023 000141588923015098
Q2 2023 142 53,129,365 GOOGL, COF, AMZN, CHTR 13F-HR 8/14/2023 000141588923012199
Q1 2023 149 51,513,018 GOOGL, AMZN, FISV, ORCL 13F-HR 5/15/2023 000141588923007964
Q4 2022 143 49,106,899 GOOGL, FISV, AMZN, HCA 13F-HR 2/14/2023 000141588923002481
Q3 2022 141 59,681,200 PELOTON INTERACTIVE INC, GOOGL, FISV, AMZN 13F-HR 11/14/2022 000141588922011341
Q2 2022 139 62,854,532 PELOTON INTERACTIVE INC, GOOGL, FISV, CHTR 13F-HR 8/15/2022 000141588922008594
Q1 2022 141 75,898,660 PELOTON INTERACTIVE INC, GOOGL, FISV, CHTR 13F-HR 5/16/2022 000141588922004985
Q4 2021 142 64,234,883 GOOGL, FISV, BAC, CHTR 13F-HR 2/14/2022 000081391722000020
Q3 2021 137 62,772,557 GOOGL, BAC, CHTR, CNHI 13F-HR 11/15/2021 000081391721000049
Q2 2021 136 62,796,290 GOOGL, BAC, CHTR, CNHI 13F-HR 8/16/2021 000081391721000047
Q1 2021 137 58,515,176 GOOGL, BAC, CNHI, GM 13F-HR 5/17/2021 000081391721000039
Q4 2020 133 51,705,615 CNHI, GOOGL, BAC, CHTR 13F-HR 2/16/2021 000081391721000027
Q3 2020 132 41,069,511 GOOGL, BAC, CHTR, TEL 13F-HR 11/16/2020 000081391720000040
Q2 2020 132 41,108,764 GOOGL, BAC, CHTR, C 13F-HR 8/14/2020 000081391720000038
Q1 2020 129 36,107,359 GOOGL, BAC, CHTR, C 13F-HR 5/15/2020 000081391720000033
Q4 2019 130 56,411,623 BAC, C, CHTR, GM RESTATEMENT 2/14/2020 000081391720000017
Q3 2019 130 51,526,288 GOOG, BAC, C, GM 13F-HR 11/14/2019 000081391719000047
Q2 2019 130 54,404,891 BAC, C, GOOG, GM 13F-HR 8/14/2019 000081391719000043
Q1 2019 128 54,494,141 GOOG, BAC, C, GM 13F-HR 5/15/2019 000081391719000041
Q4 2018 125 49,574,826 GOOG, GM, BAC, C 13F-HR 2/14/2019 000081391719000039
Q3 2018 123 63,648,335 C, GOOG, BAC, TEL 13F-HR 11/14/2018 000081391718000051
Q2 2018 125 61,885,559 C, GOOG, GM, BAC 13F-HR 8/14/2018 000081391718000049
Q1 2018 129 59,902,644 C, TEL, GOOG, BAC 13F-HR 5/15/2018 000081391718000045
Q4 2017 130 61,066,340 C, GOOG, BAC, GM 13F-HR 2/14/2018 000081391718000038
Q3 2017 124 59,293,099 C, GOOG, GM, BAC 13F-HR 11/14/2017 000081391717000046
Q2 2017 120 55,588,148 C, ORCL, BAC, GM 13F-HR 8/14/2017 000081391717000044
Q1 2017 116 54,730,536 C, GM, BAC, TEL 13F-HR 5/8/2017 000081391717000043
Q4 2016 121 51,888,610 BAC, GM, C, TEL 13F-HR 2/10/2017 000081391717000004
Q3 2016 117 50,465,859 GM, BAC, GOOG, TEL 13F-HR 11/9/2016 000081391716000099
Q2 2016 118 49,623,898 GM, ORCL, BAC, AIG 13F-HR 8/10/2016 000081391716000096
Q1 2016 123 53,123,262 GM, ORCL, BAC, AIG 13F-HR 5/11/2016 000081391716000094
Q4 2015 124 59,019,205 GM, AIG, BAC, JPM 13F-HR 2/9/2016 000081391716000043
Q3 2015 122 57,184,573 GM, AIG, BAC, JPM 13F-HR 11/13/2015 000081391715000034
Q2 2015 139 62,647,325 GM, AIG, BAC, JPM 13F-HR 8/11/2015 000081391715000032
Q1 2015 168 63,329,693 GM, ORCL, MA, AIG 13F-HR 5/14/2015 000081391715000030
Q4 2014 183 64,420,965 GM, ORCL, INTC, BAC 13F-HR 1/23/2015 000081391715000002
Q3 2014 176 60,924,074 ORCL, INTC, GM, BAC 13F-HR 11/12/2014 000081391714000041
Q2 2014 178 59,419,614 ORCL, GM, INTC, BAC 13F-HR 8/12/2014 000081391714000038
Q1 2014 176 55,839,404 ORCL, GM, BAC, WFC 13F-HR 4/25/2014 000081391714000031
Q4 2013 187 55,971,123 ORCL, GM, FDX, MA 13F-HR 2/10/2014 000081391714000002
Additional filings from Harris Associates L P that have since been restated