Harris Associates (Oakmark) 13F, Q1 2024
Bill Nygren · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 813917
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 133 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| <![CDATA[ALPHABET INC]]> | GOOGL | $2.98B | 4.8% | -5% shares |
| <![CDATA[IQVIA HLDGS INC]]> | IQV | $2.57B | 4.2% | +4% shares |
| <![CDATA[CAPITAL ONE FINL CORP]]> | COF | $2.40B | 3.9% | -15% shares |
| <![CDATA[FISERV INC]]> | FISV | $2.29B | 3.7% | -5% shares |
| <![CDATA[INTERCONTINENTAL EXCHANGE IN]]> | ICE | $2.08B | 3.4% | -5% shares |
| <![CDATA[BANK AMERICA CORP]]> | BAC | $1.88B | 3.0% | -9% shares |
| <![CDATA[CNH INDL N V]]> | $1.87B | 3.0% | -10% shares | |
| <![CDATA[CHARTER COMMUNICATIONS INC N]]> | CHTR | $1.82B | 2.9% | +21% shares |
| <![CDATA[CONOCOPHILLIPS]]> | COP | $1.72B | 2.8% | +7% shares |
| <![CDATA[AMERICAN INTL GROUP INC]]> | AIG | $1.70B | 2.7% | -5% shares |
| <![CDATA[SCHWAB CHARLES CORP]]> | SCHW | $1.65B | 2.7% | +19% shares |
| <![CDATA[GENERAL MTRS CO]]> | GM | $1.61B | 2.6% | unchanged |
| <![CDATA[CBRE GROUP INC]]> | CBRE | $1.47B | 2.4% | -5% shares |
| <![CDATA[KROGER CO]]> | KR | $1.39B | 2.3% | +9% shares |
| <![CDATA[CENTENE CORP DEL]]> | CNC | $1.33B | 2.2% | +56% shares |
| <![CDATA[DEERE & CO]]> | DE | $1.32B | 2.1% | new |
| <![CDATA[WELLS FARGO CO NEW]]> | WFC | $1.32B | 2.1% | -2% shares |
| <![CDATA[PHILLIPS 66]]> | PSX | $1.23B | 2.0% | +9% shares |
| <![CDATA[WILLIS TOWERS WATSON PLC LTD]]> | $1.09B | 1.8% | -2% shares | |
| <![CDATA[KKR & CO INC]]> | KKR | $1.07B | 1.7% | -49% shares |
| <![CDATA[EOG RES INC]]> | EOG | $1.04B | 1.7% | +12% shares |
| <![CDATA[SALESFORCE INC]]> | CRM | $936.88M | 1.5% | -21% shares |
| <![CDATA[WARNER BROS DISCOVERY INC]]> | WBD | $907.92M | 1.5% | +31% shares |
| <![CDATA[AMERICAN EXPRESS CO]]> | AXP | $907.15M | 1.5% | -20% shares |
| <![CDATA[AMAZON COM INC]]> | AMZN | $899.09M | 1.4% | -37% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Harris Associates (Oakmark) opened 7 new positions, added to 31, trimmed 82, left 13 unchanged and exited 17. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- NDAQwas $1.22M
- CMIwas $909.6K
- IBDRwas $756.6K
- <![CDATA[CHAMPIONX CORPORATION]]>was $604.6K
- BRK/Awas $542.6K
- TMUSwas $513.1K
- <![CDATA[ISHARES TR]]>was $498.0K
- VTVwas $440.3K
and 9 more
Other quarters
Source: SEC Form 13F-HR, accession 0001415889-24-013209, filed by HARRIS ASSOCIATES L P. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.