$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 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNHI | New | CNH INDL N V | $2,526,846,000 | – | 200,377,287 | +100.0% | 4.89% | – |
C | Buy | CITIGROUP INC | $1,670,554,000 | +49.3% | 27,092,988 | +4.4% | 3.23% | +18.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,262,790,000 | +21.3% | 720,820 | +1.8% | 2.44% | -3.7% |
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% |
SCHW | Buy | SCHWAB CHARLES CORP | $751,252,000 | +46.7% | 14,163,879 | +0.2% | 1.45% | +16.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $686,985,000 | +11.4% | 2,962,803 | +2.3% | 1.33% | -11.5% |
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% |
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% |
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% |
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% |
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% |
THC | Buy | TENET HEALTHCARE CORP | $284,062,000 | +74.6% | 7,114,001 | +7.2% | 0.55% | +38.6% |
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% |
AXP | Buy | AMERICAN EXPRESS CO | $269,024,000 | +20.7% | 2,224,991 | +0.1% | 0.52% | -4.2% |
GD | Buy | GENERAL DYNAMICS CORP | $239,372,000 | +74.8% | 1,608,465 | +62.6% | 0.46% | +39.0% |
EBAY | Buy | EBAY INC. | $224,952,000 | -3.5% | 4,476,658 | +0.0% | 0.44% | -23.4% |
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% |
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% |
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% |
FISV | New | FISERV INC | $137,528,000 | – | 1,207,864 | +100.0% | 0.27% | – |
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% |
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% |
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% |
CHX | Buy | CHAMPIONX CORPORATION | $56,137,000 | +93.0% | 3,669,077 | +0.8% | 0.11% | +53.5% |
DIS | Buy | DISNEY WALT CO | $43,567,000 | +47.7% | 240,462 | +1.2% | 0.08% | +16.7% |
SEE | Buy | SEALED AIR CORP NEW | $33,752,000 | +27.1% | 737,100 | +7.7% | 0.06% | 0.0% |
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% |
CB | Buy | CHUBB LIMITED | $20,797,000 | +1024.8% | 135,115 | +748.4% | 0.04% | +700.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $14,077,000 | +107.2% | 97,135 | +30.2% | 0.03% | +58.8% |
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% |
BAX | Buy | BAXTER INTL INC | $2,274,000 | +1.5% | 28,339 | +1.8% | 0.00% | -20.0% |
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% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 58 | +100.0% | 0.00% | – |
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.