$58.5 Billion is the total value of HARRIS ASSOCIATES L P's 196 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $1,987,703,000 | +19.0% | 27,322,376 | +0.8% | 3.40% | +5.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,788,651,000 | +2.2% | 2,898,855 | +9.6% | 3.06% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,532,683,000 | +21.4% | 740,917 | +2.8% | 2.62% | +7.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,528,395,000 | +33.5% | 44,468,875 | +24.3% | 2.61% | +18.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,455,169,000 | +24.7% | 31,490,353 | +2.2% | 2.49% | +10.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,307,577,000 | +21.3% | 50,957,802 | +14.5% | 2.24% | +7.2% |
| HUM | Buy | HUMANA INC | $1,284,384,000 | +233.5% | 3,063,527 | +226.3% | 2.20% | +194.6% |
| FB | Buy | FACEBOOK INCcl a | $1,173,802,000 | +17.4% | 3,985,341 | +8.9% | 2.01% | +3.7% |
| FISV | Buy | FISERV INC | $984,741,000 | +616.0% | 8,272,349 | +584.9% | 1.68% | +532.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $959,778,000 | +4.8% | 17,737,540 | +1.5% | 1.64% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $832,276,000 | +21.1% | 3,257,824 | +10.0% | 1.42% | +7.0% |
| NFLX | Buy | NETFLIX INC | $771,014,000 | +1.7% | 1,478,001 | +5.5% | 1.32% | -10.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $659,047,000 | +8.8% | 5,730,839 | +4.1% | 1.13% | -3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $653,282,000 | +172.9% | 3,598,164 | +123.7% | 1.12% | +141.0% |
| CVS | Buy | CVS HEALTH CORP | $643,536,000 | +13.0% | 8,554,249 | +2.6% | 1.10% | -0.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $582,544,000 | +10.1% | 65,749,939 | +2.4% | 1.00% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $549,993,000 | +9.2% | 2,918,198 | +2.1% | 0.94% | -3.5% |
| ORCL | Buy | ORACLE CORP | $533,292,000 | +15.7% | 7,599,994 | +6.6% | 0.91% | +2.1% |
| OTEX | Buy | OPEN TEXT CORP | $512,206,000 | +37.5% | 10,743,315 | +31.1% | 0.88% | +21.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $502,516,000 | +64.9% | 2,216,365 | +69.2% | 0.86% | +45.8% |
| WFC | Buy | WELLS FARGO CO NEW | $497,691,000 | +33.6% | 12,738,450 | +3.2% | 0.85% | +18.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $494,612,000 | +8.8% | 3,923,936 | +0.1% | 0.84% | -3.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $489,027,000 | +91.7% | 1,033,578 | +95.7% | 0.84% | +69.6% |
| MCO | Buy | MOODYS CORP | $455,541,000 | +8.1% | 1,525,538 | +5.0% | 0.78% | -4.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $390,320,000 | +34.6% | 13,367,116 | +8.4% | 0.67% | +18.9% |
| APA | New | APA CORPORATION | $371,802,000 | – | 20,771,054 | +100.0% | 0.64% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $355,921,000 | +27.8% | 8,723,563 | +5.7% | 0.61% | +12.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $337,870,000 | +23.2% | 10,808,379 | +1.4% | 0.58% | +8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $315,532,000 | +17.3% | 2,230,855 | +0.3% | 0.54% | +3.7% |
| CDK | Buy | CDK GLOBAL INC | $281,896,000 | +33.9% | 5,214,501 | +28.3% | 0.48% | +18.4% |
| LIVN | Buy | LIVANOVA PLC | $281,646,000 | +13.9% | 3,819,961 | +2.3% | 0.48% | +0.6% |
| EBAY | Buy | EBAY INC. | $274,401,000 | +22.0% | 4,480,752 | +0.1% | 0.47% | +7.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $274,449,000 | -4.3% | 1,827,829 | +0.9% | 0.47% | -15.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $260,397,000 | +98.1% | 4,006,108 | +86.2% | 0.44% | +75.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $241,153,000 | +51.9% | 3,281,438 | +0.0% | 0.41% | +34.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $239,012,000 | +11.6% | 5,054,168 | +0.1% | 0.41% | -1.4% |
| FLS | Buy | FLOWSERVE CORP | $230,350,000 | +18.4% | 5,935,329 | +12.4% | 0.39% | +4.8% |
| HAL | Buy | HALLIBURTON CO | $210,418,000 | +27.5% | 9,805,117 | +12.3% | 0.36% | +12.9% |
| NOV | New | NOV INC | $207,075,000 | – | 15,092,965 | +100.0% | 0.35% | – |
| KKR | Buy | KKR & CO INC | $205,712,000 | +68.4% | 4,211,089 | +39.6% | 0.35% | +49.2% |
| THO | Buy | THOR INDS INC | $205,436,000 | +54.4% | 1,524,683 | +6.5% | 0.35% | +36.6% |
| TMUS | Buy | T-MOBILE US INC | $172,860,000 | -4.6% | 1,379,675 | +2.7% | 0.30% | -15.7% |
| SPGI | Buy | S&P GLOBAL INC | $170,805,000 | +7.4% | 484,044 | +0.1% | 0.29% | -5.2% |
| MO | New | ALTRIA GROUP INC | $156,663,000 | – | 3,062,215 | +100.0% | 0.27% | – |
| QRTEA | Buy | QURATE RETAIL INC | $120,850,000 | +7.4% | 10,276,339 | +0.2% | 0.21% | -5.0% |
| ARNC | Buy | ARCONIC CORPORATION | $121,197,000 | -6.2% | 4,773,433 | +10.0% | 0.21% | -17.2% |
| COP | New | CONOCOPHILLIPS | $116,922,000 | – | 2,207,317 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $114,787,000 | – | 541,779 | +100.0% | 0.20% | – |
| CRI | Buy | CARTERS INC | $79,590,000 | -4.3% | 894,977 | +1.2% | 0.14% | -15.5% |
| CIT | New | CIT GROUP INC | $71,082,000 | – | 1,379,966 | +100.0% | 0.12% | – |
| SEE | Buy | SEALED AIR CORP NEW | $67,289,000 | +99.4% | 1,468,545 | +99.2% | 0.12% | +76.9% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $48,195,000 | – | 57,665 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $44,428,000 | +2.0% | 240,775 | +0.1% | 0.08% | -9.5% |
| BG | Buy | BUNGE LIMITED | $35,593,000 | +20.9% | 449,006 | +0.0% | 0.06% | +7.0% |
| ALV | Buy | AUTOLIV INC | $31,476,000 | +5.5% | 339,185 | +4.7% | 0.05% | -6.9% |
| EFX | Buy | EQUIFAX INC | $28,229,000 | +4.2% | 155,847 | +11.0% | 0.05% | -7.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,023,000 | – | 58,405 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC | $9,210,000 | +13.6% | 116,351 | +5.1% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $3,569,000 | +61.6% | 15,508 | +48.3% | 0.01% | +50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,189,000 | -7.5% | 15,078 | +0.4% | 0.00% | -20.0% |
| BAX | Buy | BAXTER INTL INC | $2,424,000 | +6.6% | 28,739 | +1.4% | 0.00% | 0.0% |
| GOCO | New | GOHEALTH INC | $1,836,000 | – | 157,071 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,153,000 | – | 28,250 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $753,000 | – | 3,289 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $731,000 | – | 41,100 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $736,000 | – | 12,700 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $249,000 | – | 1,875 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $222,000 | – | 1,800 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $272,000 | – | 1,066 | +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 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.