HARRIS ASSOCIATES L P

Q4 2024 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    153

  • Value ($000)

    $75,993,746

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0000813917
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ENVISTA HOLDINGS CORPORATION

NOTE 1.750% 8/1
29415FAD6
$15.65B
21 %

17,500,000,000

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$3.12B
4 %

16,490,303

IQV
IQV

IQVIA HLDGS INC

COM
46266C105
$2.23B
3 %

11,335,677

COF
COF

CAPITAL ONE FINL CORP

COM
14040H105
$2.12B
3 %

11,860,704

DE
DE

DEERE & CO

COM
244199105
$2.06B
3 %

4,863,517

SCHW
SCHW

SCHWAB CHARLES CORP

COM
808513105
$2.05B
3 %

27,689,365

ICE
ICE

INTERCONTINENTAL EXCHANGE IN

COM
45866F104
$2.00B
3 %

13,408,507

FI
FI

FISERV INC

COM
337738108
$1.86B
2 %

9,053,132

AIG
AIG

AMERICAN INTL GROUP INC

COM NEW
026874784
$1.69B
2 %

23,219,983

GM
GM

GENERAL MTRS CO

COM
37045V100
$1.61B
2 %

30,233,166

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