HARRIS ASSOCIATES L P
Q4 2023 Form 13-F

CHICAGO, ILLINOIS
CIK 0000813917 · CRD 106960 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q2 2013
$58.0B Reported Value Total

HARRIS | OAKMARK reports 2,331 total accounts under management (AUM). There are 2,251 discretionary accounts valued at $101,220,749,567, and 80 non-discretionary accounts valued at $25,931,275.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
2 funds · $562.5M gross asset value
Hedge Fund: $562.5M
Source: Form ADV filed 2026-08-04
Reported value
$58.0B
Quarter over quarter
+12.6%
Holdings
143
Top-10 concentration
35.8%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Robert F Bierig
DEPUTY CHAIRMAN
Kevin Patrick Christy
CHIEF COMPLIANCE OFFICER
Anthony Paul Coniaris
CHAIRMAN, CO-CHIEF INVESTMENT OFFICER, INTERNATIONAL EQUITY AND DIRECTOR OF GENERAL PARTNER
Q3 2023
Q1 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2023 13F filing summary

Period of report December 31, 2023
Filed February 14, 2024
Form 13F-HR
Reported value $58.0B
Positions 143
Change in reported value +12.9%
New positions 15
Exited positions 5
Position turnover 13.5%
Top-10 concentration 35.8%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 161 $75.4B
Q1 2026 13F
Filed May 15, 2026
 156 $75.0B
Q4 2025 13F
Filed Feb 17, 2026
 167 $79.1B
Q3 2025 13F
Filed Nov 14, 2025
 177 $62.4B
Q2 2025 13F
Filed Aug 14, 2025
 171 $61.5B
Q1 2025 13F
Filed May 15, 2025
 158 $59.5B
Q4 2024 13F
Filed Feb 14, 2025
 152 $76.0B
Q3 2024 13F
Filed Nov 14, 2024
 145 $76.6B
Q2 2024 13F
Filed Aug 14, 2024
 132 $59.1B
Q1 2024 13F
Filed May 15, 2024
 133 $61.8B
Q4 2023 13F
Filed Feb 14, 2024
 143 $58.0B
Q3 2023 13F
Filed Nov 14, 2023
 133 $51.4B
Q2 2023 13F
Filed Aug 14, 2023
 142 $53.1B
Q1 2023 13F
Filed May 15, 2023
 149 $51.5B
Q4 2022 13F
Filed Feb 14, 2023
 143 $49.1B
Q3 2022 13F
Filed Nov 14, 2022
 140 $59.7B
Q2 2022 13F
Filed Aug 15, 2022
 138 $62.9B
Q1 2022 13F
Filed May 16, 2022
 140 $75.9B
Q4 2021 13F
Filed Feb 14, 2022
 142 $64.2B
Q3 2021 13F
Filed Nov 15, 2021
 137 $62.8B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2023

# Holding Reported value % of portfolio
1 GOOGL ALPHABET INC $2.9B 4.99%
2 COF CAPITAL ONE FINL CORP $2.5B 4.28%
3 IQV IQVIA HLDGS INC $2.3B 3.89%
4 ICE INTERCONTINENTAL EXCHANGE IN $2.0B 3.53%
5 CHTR CHARTER COMMUNICATIONS INC N $2.0B 3.46%
6 FISV FISERV INC $2.0B 3.44%
7 CNHI CNH INDL N V $2.0B 3.37%
8 BAC BANK AMERICA CORP $1.8B 3.16%
9 KKR KKR & CO INC $1.7B 2.96%
10 AIG AMERICAN INTL GROUP INC $1.5B 2.66%
11 CBRE CBRE GROUP INC $1.5B 2.57%
12 COP CONOCOPHILLIPS $1.5B 2.53%
13 SCHW SCHWAB CHARLES CORP $1.3B 2.26%
14 GM GENERAL MTRS CO $1.3B 2.21%
15 AMZN AMAZON COM INC $1.2B 2.07%
16 WFC WELLS FARGO CO NEW $1.1B 1.97%
17 CRM SALESFORCE INC $1.0B 1.78%
18 KR KROGER CO $1.0B 1.76%
19 WTW WILLIS TOWERS WATSON PLC LTD $983.9M 1.7%
20 AXP AMERICAN EXPRESS CO $938.2M 1.62%

Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.

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