Filing analysis
Harris Associates (Oakmark)
13F-HR · period Q3 2024 · filed Nov 14, 2024
$76.62BReported 13F value
203Positions
1Other managers included
+17New
43Increased
75Reduced
−5Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MRK Merck & Co., Inc. | $334.21M | 0.6% |
| GPC Genuine Parts Company | $324.89M | 0.5% |
| APTV Aptiv PLC | $162.64M | 0.3% |
| SW Smurfit Westrock plc | $136.92M | 0.2% |
| LW Lamb Weston Holdings, Inc. | $87.10M | 0.1% |
| LPLA LPL Financial Holdings Inc. | $49.37M | 0.1% |
| SEG | $5.91M | 0.0% |
| NVDA NVIDIA Corporation | $486,367 | 0.0% |
| ACWI iShares MSCI ACWI ETF | $409,459 | 0.0% |
| IJR iShares Core S&P Small-Cap ETF | $134,621 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▼ Trim | -3.4% | $2.92B |
| DE Deere & Company | ▲ Add | +11.2% | $2.02B |
| CBRE CBRE Group, Inc. | ▼ Trim | -11.6% | $1.76B |
| CNC Centene Corp. | ▲ Add | +5.7% | $1.98B |
| MO Altria Group, Inc. | ▼ Trim | -65.8% | $199.39M |
| FI Fiserv, Inc. | ▼ Trim | -7.5% | $2.46B |
| GPN Global Payments Inc. | ▲ Add | +74.5% | $514.80M |
| CHTR Charter Communications, Inc. | ▼ Trim | -19.1% | $1.65B |
| BAC Bank of America Corporation | ▼ Trim | -13.7% | $1.40B |
| KVUE Kenvue Inc. | ▲ Add | +7.5% | $727.66M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.