$51.7 Billion is the total value of HARRIS ASSOCIATES L P's 194 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | New | CNH INDL N V | $2,526,846,000 | – | 200,377,287 | +100.0% | 4.89% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,417,311,000 | +13.9% | 1,379,240 | -4.7% | 4.68% | -9.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,135,044,000 | +23.1% | 70,440,269 | -2.2% | 4.13% | -2.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,749,697,000 | +1.9% | 2,644,845 | -3.8% | 3.38% | -19.1% |
| GM | Sell | GENERAL MTRS CO | $1,711,482,000 | +29.3% | 41,101,881 | -8.1% | 3.31% | +2.7% |
| C | Buy | CITIGROUP INC | $1,670,554,000 | +49.3% | 27,092,988 | +4.4% | 3.23% | +18.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,623,935,000 | +27.1% | 729,115 | -2.4% | 3.14% | +0.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,593,439,000 | +10.8% | 13,161,302 | -10.5% | 3.08% | -12.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,482,465,000 | +28.8% | 9,014,139 | -2.3% | 2.87% | +2.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,287,550,000 | +19.2% | 11,572,439 | -8.6% | 2.49% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,262,790,000 | +21.3% | 720,820 | +1.8% | 2.44% | -3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,166,873,000 | +35.2% | 30,820,739 | -1.7% | 2.26% | +7.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,144,819,000 | +134.1% | 35,775,606 | +101.9% | 2.21% | +85.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,077,986,000 | +43.5% | 44,508,065 | +24.5% | 2.08% | +14.0% |
| ALLY | Sell | ALLY FINL INC | $1,007,030,000 | +26.5% | 28,239,762 | -11.1% | 1.95% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $999,735,000 | +3.8% | 3,659,888 | -0.5% | 1.93% | -17.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $919,711,000 | +32.6% | 14,663,755 | -0.7% | 1.78% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $915,518,000 | +11.8% | 17,471,727 | -1.3% | 1.77% | -11.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $890,298,000 | +4.6% | 4,064,357 | -9.5% | 1.72% | -16.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $876,774,000 | -13.9% | 2,456,363 | -18.4% | 1.70% | -31.6% |
| NFLX | Sell | NETFLIX INC | $757,759,000 | -13.3% | 1,401,363 | -19.8% | 1.47% | -31.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $751,252,000 | +46.7% | 14,163,879 | +0.2% | 1.45% | +16.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $693,757,000 | +31.0% | 7,018,279 | -4.8% | 1.34% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $686,985,000 | +11.4% | 2,962,803 | +2.3% | 1.33% | -11.5% |
| WDAY | Sell | WORKDAY INCcl a | $670,111,000 | +9.6% | 2,796,673 | -1.6% | 1.30% | -13.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $620,364,000 | +5.5% | 5,235,581 | -10.1% | 1.20% | -16.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $605,659,000 | -20.4% | 5,506,994 | -40.8% | 1.17% | -36.8% |
| CVE | Buy | CENOVUS ENERGY INC | $598,371,000 | +69.0% | 98,287,307 | +7.9% | 1.16% | +34.2% |
| LEA | Buy | LEAR CORP | $582,607,000 | +46.0% | 3,663,503 | +0.1% | 1.13% | +16.1% |
| CVS | Buy | CVS HEALTH CORP | $569,688,000 | +21.8% | 8,340,956 | +4.2% | 1.10% | -3.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $528,887,000 | +35.3% | 64,185,260 | +1.5% | 1.02% | +7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $503,706,000 | +22.7% | 2,858,718 | -2.9% | 0.97% | -2.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $491,948,000 | +74.9% | 17,237,129 | +2.5% | 0.95% | +38.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $487,179,000 | +50.8% | 15,461,098 | +4.1% | 0.94% | +19.7% |
| GE | Sell | GENERAL ELECTRIC CO | $485,039,000 | +73.3% | 44,911,017 | -0.0% | 0.94% | +37.7% |
| V | Sell | VISA INC | $484,488,000 | -1.0% | 2,215,006 | -9.5% | 0.94% | -21.4% |
| CAT | Sell | CATERPILLAR INC | $480,720,000 | +5.6% | 2,641,026 | -13.4% | 0.93% | -16.1% |
| EOG | Buy | EOG RES INC | $475,320,000 | +122.2% | 9,531,182 | +60.1% | 0.92% | +76.4% |
| ORCL | Buy | ORACLE CORP | $461,038,000 | +11.2% | 7,126,881 | +2.6% | 0.89% | -11.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $454,546,000 | +21.5% | 3,921,878 | -0.2% | 0.88% | -3.5% |
| MCO | Sell | MOODYS CORP | $421,588,000 | -18.7% | 1,452,551 | -18.8% | 0.82% | -35.4% |
| STT | Buy | STATE STR CORP | $396,331,000 | +23.3% | 5,445,597 | +0.5% | 0.77% | -2.0% |
| HUM | Buy | HUMANA INC | $385,158,000 | +10.1% | 938,792 | +11.1% | 0.74% | -12.6% |
| WFC | Buy | WELLS FARGO CO NEW | $372,534,000 | +36.0% | 12,343,722 | +5.9% | 0.72% | +7.9% |
| OTEX | Buy | OPEN TEXT CORP | $372,444,000 | +35.2% | 8,197,115 | +25.3% | 0.72% | +7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $351,986,000 | +30.4% | 1,334,745 | -0.6% | 0.68% | +3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $304,793,000 | +236.4% | 1,309,645 | +325.0% | 0.59% | +166.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $289,962,000 | +48.5% | 12,328,330 | +5.2% | 0.56% | +18.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $286,789,000 | +5.3% | 1,810,881 | -5.0% | 0.56% | -16.3% |
| THC | Buy | TENET HEALTHCARE CORP | $284,062,000 | +74.6% | 7,114,001 | +7.2% | 0.55% | +38.6% |
| IT | Sell | GARTNER INC | $281,686,000 | +27.4% | 1,758,451 | -0.6% | 0.54% | +1.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $278,454,000 | +39.8% | 8,255,383 | +2.3% | 0.54% | +11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $277,929,000 | +17.0% | 5,965,419 | +2.6% | 0.54% | -6.9% |
| BWA | Buy | BORGWARNER INC | $275,110,000 | +8.0% | 7,119,835 | +8.3% | 0.53% | -14.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $274,350,000 | +44.5% | 10,654,388 | +0.2% | 0.53% | +14.9% |
| APTV | Sell | APTIV PLC | $271,772,000 | +42.1% | 2,085,897 | -0.0% | 0.53% | +12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $269,024,000 | +20.7% | 2,224,991 | +0.1% | 0.52% | -4.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $255,145,000 | -31.6% | 528,130 | -20.7% | 0.49% | -45.7% |
| LIVN | Sell | LIVANOVA PLC | $247,339,000 | +42.5% | 3,735,678 | -2.7% | 0.48% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $239,372,000 | +74.8% | 1,608,465 | +62.6% | 0.46% | +39.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $237,082,000 | -18.2% | 870,313 | -39.3% | 0.46% | -35.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $226,548,000 | +10.3% | 2,736,413 | -0.1% | 0.44% | -12.4% |
| EBAY | Buy | EBAY INC. | $224,952,000 | -3.5% | 4,476,658 | +0.0% | 0.44% | -23.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $214,200,000 | +5.4% | 5,047,135 | -14.7% | 0.41% | -16.4% |
| POST | Buy | POST HLDGS INC | $211,216,000 | +23.8% | 2,091,041 | +5.4% | 0.41% | -1.7% |
| CDK | Buy | CDK GLOBAL INC | $210,589,000 | +2026.5% | 4,063,067 | +1688.5% | 0.41% | +1595.8% |
| APA | Buy | APACHE CORP | $209,594,000 | +149.9% | 14,770,495 | +66.8% | 0.40% | +98.5% |
| CMI | Sell | CUMMINS INC | $200,605,000 | -26.7% | 883,332 | -31.8% | 0.39% | -41.7% |
| FLS | Buy | FLOWSERVE CORP | $194,587,000 | +109.6% | 5,280,519 | +55.2% | 0.38% | +66.4% |
| CSL | Buy | CARLISLE COS INC | $184,127,000 | +28.1% | 1,178,942 | +0.4% | 0.36% | +1.7% |
| TMUS | Buy | T-MOBILE US INC | $181,113,000 | +20.0% | 1,343,068 | +1.7% | 0.35% | -4.9% |
| HAL | Sell | HALLIBURTON CO | $164,976,000 | +51.5% | 8,728,900 | -3.4% | 0.32% | +20.4% |
| SPGI | Buy | S&P GLOBAL INC | $159,036,000 | -8.8% | 483,787 | +0.0% | 0.31% | -27.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $158,759,000 | +694.3% | 3,280,145 | +394.3% | 0.31% | +526.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $158,425,000 | +9.3% | 6,698,717 | -5.1% | 0.31% | -13.3% |
| HHC | Sell | HOWARD HUGHES CORP | $138,823,000 | +20.0% | 1,758,809 | -12.4% | 0.27% | -5.0% |
| FISV | New | FISERV INC | $137,528,000 | – | 1,207,864 | +100.0% | 0.27% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $135,789,000 | +2.1% | 3,202,561 | -11.1% | 0.26% | -18.8% |
| THO | Buy | THOR INDS INC | $133,065,000 | +1.1% | 1,430,959 | +3.6% | 0.26% | -19.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $131,446,000 | – | 2,150,975 | +100.0% | 0.25% | – |
| ARNC | Buy | ARCONIC CORPORATION | $129,260,000 | +62.0% | 4,337,596 | +3.6% | 0.25% | +28.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $123,930,000 | -37.6% | 3,674,182 | -42.4% | 0.24% | -50.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $124,015,000 | +1.3% | 780,903 | -12.2% | 0.24% | -19.5% |
| KKR | New | KKR & CO INC | $122,155,000 | – | 3,016,912 | +100.0% | 0.24% | – |
| MAN | Buy | MANPOWERGROUP INC | $117,195,000 | +23.3% | 1,299,564 | +0.3% | 0.23% | -1.7% |
| QRTEA | Sell | QURATE RETAIL INC | $112,545,000 | +17.6% | 10,259,379 | -23.1% | 0.22% | -6.4% |
| HRI | Sell | HERC HLDGS INC | $94,631,000 | +62.2% | 1,424,947 | -3.3% | 0.18% | +28.9% |
| AAPL | Sell | APPLE INC | $94,527,000 | -23.7% | 712,390 | -33.4% | 0.18% | -39.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $92,073,000 | -22.5% | 262,557 | -31.1% | 0.18% | -38.4% |
| TXN | Sell | TEXAS INSTRS INC | $89,565,000 | -13.7% | 545,693 | -25.0% | 0.17% | -31.6% |
| CRI | Buy | CARTERS INC | $83,159,000 | +11.9% | 884,016 | +3.0% | 0.16% | -11.0% |
| CXO | Buy | CONCHO RES INC | $77,614,000 | +403.7% | 1,330,143 | +280.9% | 0.15% | +294.7% |
| BLK | Sell | BLACKROCK INC | $72,611,000 | -1.5% | 100,633 | -23.0% | 0.14% | -21.8% |
| TRN | Sell | TRINITY INDS INC | $64,984,000 | +16.9% | 2,462,448 | -13.6% | 0.13% | -6.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $61,089,000 | +12.9% | 396,448 | -0.3% | 0.12% | -10.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $56,137,000 | +93.0% | 3,669,077 | +0.8% | 0.11% | +53.5% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $52,047,000 | +51.2% | 4,190,588 | -12.2% | 0.10% | +20.2% |
| PDCE | Sell | PDC ENERGY INC | $52,438,000 | +63.6% | 2,554,193 | -1.2% | 0.10% | +29.5% |
| INTC | Sell | INTEL CORP | $47,656,000 | -50.6% | 956,557 | -48.7% | 0.09% | -60.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $44,673,000 | +31.1% | 1,597,900 | -7.9% | 0.09% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $43,567,000 | +47.7% | 240,462 | +1.2% | 0.08% | +16.7% |
| PINS | Sell | PINTEREST INCcl a | $38,022,000 | -86.0% | 576,962 | -91.2% | 0.07% | -88.8% |
| SEE | Buy | SEALED AIR CORP NEW | $33,752,000 | +27.1% | 737,100 | +7.7% | 0.06% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $31,807,000 | -13.9% | 4,797,500 | -40.6% | 0.06% | -31.1% |
| ALV | Sell | AUTOLIV INC | $29,840,000 | -7.6% | 324,000 | -26.9% | 0.06% | -26.6% |
| NDAQ | Buy | NASDAQ INC | $30,214,000 | +8.3% | 227,620 | +0.1% | 0.06% | -14.7% |
| BG | Buy | BUNGE LIMITED | $29,440,000 | +46.7% | 448,920 | +2.2% | 0.06% | +16.3% |
| EFX | Buy | EQUIFAX INC | $27,079,000 | +47.7% | 140,423 | +20.2% | 0.05% | +15.6% |
| ARMK | Sell | ARAMARK | $23,326,000 | +32.7% | 606,190 | -8.8% | 0.04% | +4.7% |
| CB | Buy | CHUBB LIMITED | $20,797,000 | +1024.8% | 135,115 | +748.4% | 0.04% | +700.0% |
| QRVO | Sell | QORVO INC | $17,148,000 | +19.2% | 103,136 | -7.5% | 0.03% | -5.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $14,077,000 | +107.2% | 97,135 | +30.2% | 0.03% | +58.8% |
| DOV | Sell | DOVER CORP | $13,084,000 | +11.0% | 103,636 | -4.8% | 0.02% | -13.8% |
| MAS | Sell | MASCO CORP | $10,229,000 | -15.4% | 186,211 | -15.1% | 0.02% | -31.0% |
| WAB | Buy | WABTEC | $8,104,000 | +26.4% | 110,711 | +6.9% | 0.02% | 0.0% |
| WEX | Buy | WEX INC | $3,656,000 | +243.6% | 17,965 | +134.7% | 0.01% | +133.3% |
| PRGO | Buy | PERRIGO CO PLC | $3,222,000 | +251.7% | 72,040 | +261.2% | 0.01% | +200.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,367,000 | +12.0% | 15,020 | +0.8% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,384,000 | -29.4% | 131,800 | -52.3% | 0.01% | -37.5% |
| BAX | Buy | BAXTER INTL INC | $2,274,000 | +1.5% | 28,339 | +1.8% | 0.00% | -20.0% |
| AON | Sell | AON PLC | $2,209,000 | +0.5% | 10,455 | -1.9% | 0.00% | -20.0% |
| FDX | Sell | FEDEX CORP | $1,436,000 | -52.9% | 5,530 | -54.4% | 0.00% | -57.1% |
| CLGX | Sell | CORELOGIC INC | $1,361,000 | -77.1% | 17,600 | -80.0% | 0.00% | -78.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $920,000 | -83.1% | 9,800 | -81.6% | 0.00% | -84.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $780,000 | -61.7% | 6,137 | -71.0% | 0.00% | -60.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $864,000 | -99.3% | 18,540 | -99.4% | 0.00% | -99.3% |
| FL | Sell | FOOT LOCKER INC | $976,000 | -98.1% | 24,125 | -98.4% | 0.00% | -98.4% |
| MSFT | Sell | MICROSOFT CORP | $411,000 | -9.1% | 1,850 | -14.0% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $644,000 | +4.5% | 8,450 | -19.1% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $469,000 | – | 2,344 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $651,000 | – | 8,750 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $632,000 | +5.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 58 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -41,995 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -538,760 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,745,716 | -100.0% | -0.23% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,209,616 | -100.0% | -0.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,172,049 | -100.0% | -0.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Advisors, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.1% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.7% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 4.2% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.3% |
| CAPITAL ONE FINL CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.6% |
| VISA INC | 42 | Q3 2023 | 2.1% |
View HARRIS ASSOCIATES L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Global plc | June 12, 2023 | 22,532,696 | 13.2% |
| GoHealth, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| LEAR CORP | February 14, 2023 | 1,622,426 | 2.7% |
| LivaNova PLC | February 14, 2023 | 2,008,159 | 3.8% |
| REINSURANCE GROUP OF AMERICA INC | February 14, 2023 | 2,648,211 | 4.0% |
| Vipshop Holdings Ltd | February 14, 2023 | 3,798,073 | 3.6% |
| CREDIT SUISSE GROUP AG | January 10, 2023 | 201,449,660 | 5.0% |
| GRUPO TELEVISA, S.A.B. | December 12, 2022 | 140,124,570 | 4.9% |
| GoHealth, Inc. | April 08, 2022 | 6,222,100 | 5.3% |
| CDK Global, Inc. | February 11, 2022 | 6,425,459 | 5.4% |
View HARRIS ASSOCIATES L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View HARRIS ASSOCIATES L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.