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  Name: HARRIS ASSOCIATES L P
  City: CHICAGO
  State: IL
  Zip: 606023790
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $58,030,087,000
  Total Value Change : $6,746,290,000
  Securities Held Change : 10
   
All Securities Held : 143
  New Positions : 14
  Closed Positions : 4
  Increased Positions : 46
  Unchanged Positions : 11
  Decreased Positions : 72

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CCK)1 Year Chart         CCK Crown Holdings Inc 100 - $82.45 $9,576,000 103,980 0.02% 376,000 0 0.077    Packaging & Containers
   (HRI)1 Year Chart         HRI HERC Holdings Inc 109 - $146.90 $1,577,000 10,590 0% 317,000 0 0.036    Rental & Leasing Serv...
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 115 - $43.20 $1,013,000 20,517 0% 78,000 0 0.008    REIT - Diversified
   (CMI)1 Year Chart         CMI Cummins Inc 116 - $280.74 $910,000 3,797 0% 43,000 0 0.003    Diversified Machinery
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 117 - $190.51 $880,000 5,175 0% 130,000 0 0    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp 118 - $160.25 $838,000 5,616 0% -109,000 0 0    Integrated Oil & Gas
   (CHX)1 Year Chart         CHX Championx Inc 124 - $10.34 $605,000 20,700 0% -132,000 0 0.01    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 125 - $603,000.00 $543,000 1 0% 12,000 0 0    Property & Casualty I...
   (CAT)1 Year Chart         CAT Caterpillar Inc 126 - $336.75 $532,000 1,800 0% 41,000 0 0    Farm & Construction M...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 131 - $78.89 $406,000 7,500 0% 59,000 0 0.002    Aluminum
   (THC)1 Year Chart         THC Tenet Healthcare Corp 136 - $120.28 $295,000 3,900 0% 38,000 0 0.004    Hospitals

      11 Records Found
  1    
Page 1 of 1
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