Harris Associates L.P

Latest statistics and disclosures from Harris Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, BAC, CHTR, CNHI, GM, and represent 22.35% of Harris Associates's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$1.5B), FISV (+$409M), NFLX (+$243M), REGN (+$230M), BABA (+$203M), CHTR (+$183M), ALSN (+$159M), ICE (+$158M), GOCO (+$141M), HUM (+$133M).
  • Started 3 new stock positions in CWK, REYN, ICE.
  • Reduced shares in these 10 stocks: GOOG (-$1.5B), MGM (-$591M), CAT (-$352M), CNHI (-$252M), CVE (-$233M), HWM (-$160M), BAC (-$159M), A (-$157M), NVST (-$150M), CBRE (-$138M).
  • Sold out of its positions in AWI, CoreLogic, LUV, STLA.
  • Harris Associates was a net seller of stock by $-684M.
  • Harris Associates has $63B in assets under management (AUM), dropping by 7.32%.
  • Central Index Key (CIK): 0000813917

Tip: Access up to 7 years of quarterly data

Positions held by Harris Associates L.P consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Harris Associates

Companies in the Harris Associates portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.6 $4.8B +44% 2.0M 2441.78
Bank of America Corporation (BAC) 4.3 $2.7B -5% 65M 41.23
Charter Communications Inc N Cl A (CHTR) 3.6 $2.3B +8% 3.2M 721.46
Cnh Indl N V SHS (CNHI) 3.5 $2.2B -10% 135M 16.51
General Motors Company (GM) 3.3 $2.1B -4% 35M 59.17
Citigroup Com New (C) 3.1 $1.9B 27M 70.75
Hca Holdings (HCA) 2.9 $1.8B 8.8M 206.74
Keurig Dr Pepper (KDP) 2.6 $1.6B +4% 46M 35.24
Humana (HUM) 2.4 $1.5B +9% 3.4M 442.73
American Intl Group Com New (AIG) 2.4 $1.5B 31M 47.60
Booking Holdings (BKNG) 2.3 $1.5B -6% 667k 2188.12
Facebook Cl A (FB) 2.2 $1.4B 4.0M 347.71
Liberty Global Shs Cl A (LBTYA) 2.2 $1.4B 51M 27.16
Fiserv (FISV) 2.1 $1.3B +46% 12M 106.89

Setup an alert

Harris Associates L.P will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Te Connectivity Reg Shs (TEL) 2.0 $1.3B -3% 9.4M 135.21
Ally Financial (ALLY) 1.9 $1.2B -3% 24M 49.84
Hilton Worldwide Holdings (HLT) 1.8 $1.1B 9.5M 120.62
Netflix (NFLX) 1.6 $1.0B +31% 1.9M 528.21
Comcast Corp Cl A (CMCSA) 1.6 $1.0B 18M 57.02
Capital One Financial (COF) 1.5 $967M -3% 6.3M 154.69
Constellation Brands Cl A (STZ) 1.5 $944M 4.0M 233.89
Cbre Group Cl A (CBRE) 1.5 $937M -12% 11M 85.72
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.5 $924M 65M 14.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $913M 3.3M 277.92
Charles Schwab Corporation (SCHW) 1.4 $903M 12M 72.81
Regeneron Pharmaceuticals (REGN) 1.3 $807M +39% 1.4M 558.55
EOG Resources (EOG) 1.3 $794M 9.5M 83.44
CVS Caremark Corporation (CVS) 1.1 $714M 8.6M 83.44
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $706M +40% 3.1M 226.78
General Dynamics Corporation (GD) 1.1 $689M 3.7M 188.28
Workday Cl A (WDAY) 1.0 $623M +12% 2.6M 238.74
Ryanair Holdings Sponsored Ads (RYAAY) 1.0 $612M 5.7M 108.22
Wells Fargo & Company (WFC) 1.0 $600M +3% 13M 45.29
Lear Corp Com New (LEA) 0.9 $588M 3.4M 175.28
Oracle Corporation (ORCL) 0.9 $576M -2% 7.4M 77.84
General Electric Company 0.9 $567M 42M 13.46
Automatic Data Processing (ADP) 0.9 $563M -2% 2.8M 198.61
Open Text Corp (OTEX) 0.9 $550M 11M 50.77
Cenovus Energy (CVE) 0.8 $522M -30% 55M 9.57
Visa Com Cl A (V) 0.8 $507M 2.2M 233.83
Goldman Sachs (GS) 0.8 $503M 1.3M 379.55
Moody's Corporation (MCO) 0.7 $465M -15% 1.3M 362.38
Reinsurance Grp Of America I Com New (RGA) 0.7 $452M 4.0M 114.00
Apa Corporation (APA) 0.7 $449M 21M 21.63
Mastercard Incorporated Cl A (MA) 0.7 $441M -23% 1.2M 365.09
Tenet Healthcare Corp Com New (THC) 0.7 $435M +2% 6.5M 66.99
Dxc Technology (DXC) 0.7 $424M 11M 38.94
Gartner (IT) 0.7 $422M 1.7M 242.20
eBay (EBAY) 0.7 $419M +33% 6.0M 70.21
Interpublic Group of Companies (IPG) 0.7 $413M -4% 13M 32.49
State Street Corporation (STT) 0.6 $407M 4.9M 82.28
Howmet Aerospace (HWM) 0.6 $393M -29% 11M 34.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $378M -79% 151k 2506.32
American Express Company (AXP) 0.6 $369M 2.2M 165.23
Johnson Ctls Intl SHS (JCI) 0.5 $337M -5% 4.9M 68.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $321M 1.8M 173.66
Livanova SHS (LIVN) 0.5 $319M 3.8M 84.11
Diamondback Energy (FANG) 0.5 $308M 3.3M 93.90
Cdk Global Inc equities (CDK) 0.4 $268M +3% 5.4M 49.69
ConocoPhillips (COP) 0.4 $259M +92% 4.3M 60.89
Bank of New York Mellon Corporation (BK) 0.4 $259M 5.0M 51.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $258M 4.0M 64.45
Kkr & Co (KKR) 0.4 $254M 4.3M 59.25
Philip Morris International (PM) 0.4 $250M 2.5M 99.11
Nov (NOV) 0.4 $247M +6% 16M 15.32
Flowserve Corporation (FLS) 0.4 $246M +2% 6.1M 40.32
Altria (MO) 0.4 $243M +66% 5.1M 47.68
Metropcs Communications (TMUS) 0.4 $236M +18% 1.6M 144.81
BorgWarner (BWA) 0.4 $234M -5% 4.8M 48.54
Halliburton Company (HAL) 0.4 $233M +2% 10M 23.12
Envista Hldgs Corp (NVST) 0.4 $227M -39% 5.3M 43.21
Carlisle Companies (CSL) 0.4 $226M 1.2M 191.38
Thor Industries (THO) 0.3 $218M +26% 1.9M 113.00
Post Holdings Inc Common (POST) 0.3 $211M -5% 1.9M 108.47
S&p Global (SPGI) 0.3 $202M 492k 410.40
Cummins (CMI) 0.3 $200M 819k 243.81
Howard Hughes (HHC) 0.3 $169M 1.7M 97.46
Arconic (ARNC) 0.3 $169M 4.7M 35.62
salesforce (CRM) 0.3 $165M +24% 673k 244.27
Allison Transmission Hldngs I (ALSN) 0.3 $160M +14158% 4.0M 39.74
Intercontinental Exchange (ICE) 0.3 $158M NEW 1.3M 118.72
Manpower (MAN) 0.2 $152M 1.3M 118.91
Gohealth Com Cl A (GOCO) 0.2 $143M +8026% 13M 11.21
Liberty Global SHS CL C (LBTYK) 0.2 $137M -16% 5.1M 27.04
Qurate Retail Com Ser A (QRTEA) 0.2 $134M 10M 13.09
Pdc Energy (PDCE) 0.2 $116M 2.5M 45.79
Sealed Air (SEE) 0.2 $96M +10% 1.6M 59.25
Carter's (CRI) 0.1 $92M 891k 103.17
Championx Corp (CHX) 0.1 $82M -12% 3.2M 25.65
BlackRock (BLK) 0.1 $78M 89k 874.97
Cit Group Com New (CIT) 0.1 $71M 1.4M 51.59
Herc Hldgs (HRI) 0.1 $66M -38% 589k 112.07
Walt Disney Company (DIS) 0.1 $48M +14% 275k 175.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $48M 58k 832.74
Zimmer Holdings (ZBH) 0.1 $47M 295k 160.82
Nasdaq Omx (NDAQ) 0.1 $46M +16% 264k 175.80
Equifax (EFX) 0.1 $46M +22% 191k 239.51
Apple (AAPL) 0.1 $39M -31% 281k 136.96
Texas Instruments Incorporated (TXN) 0.1 $36M -37% 188k 192.30
Autoliv (ALV) 0.1 $34M +3% 351k 97.76
Bunge (BG) 0.1 $33M -5% 422k 78.15
Diageo Spon Adr New (DEO) 0.1 $32M -74% 169k 191.69
Gaming & Leisure Pptys (GLPI) 0.0 $31M -60% 659k 46.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M -59% 614k 36.89
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $22M -50% 1.2M 19.21
Aramark Hldgs (ARMK) 0.0 $22M +19% 582k 37.25
Chubb (CB) 0.0 $21M 135k 158.94
Caterpillar (CAT) 0.0 $19M -94% 85k 217.63
Qorvo (QRVO) 0.0 $18M -3% 94k 195.65
Cushman Wakefield SHS (CWK) 0.0 $17M NEW 967k 17.47
Huntington Ingalls Inds (HII) 0.0 $16M +27% 75k 210.75
Euronet Worldwide (EEFT) 0.0 $13M 94k 135.35
Dover Corporation (DOV) 0.0 $11M -25% 74k 150.60
UnitedHealth (UNH) 0.0 $9.7M -82% 24k 400.45
Pinterest Cl A (PINS) 0.0 $8.0M -59% 101k 78.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.8M +168% 41k 168.17
Wabtec Corporation (WAB) 0.0 $4.6M -52% 56k 82.30
Aon Shs Cl A (AON) 0.0 $3.7M 16k 238.78
Wright Express (WEX) 0.0 $3.4M 18k 193.87
Agilent Technologies Inc C ommon (A) 0.0 $2.8M -98% 19k 147.82
Intel Corporation (INTC) 0.0 $2.7M -24% 47k 56.14
Baxter International (BAX) 0.0 $2.1M -10% 26k 80.50
MGM Resorts International. (MGM) 0.0 $1.8M -99% 43k 42.65
Reynolds Consumer Prods (REYN) 0.0 $1.7M NEW 55k 30.35
Trinity Industries (TRN) 0.0 $1.5M -92% 57k 26.89
JPMorgan Chase & Co. (JPM) 0.0 $830k 5.3k 155.52
Willis Towers Watson SHS (WLTW) 0.0 $757k 3.3k 230.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $717k -2% 12k 57.94
Illinois Tool Works (ITW) 0.0 $693k 3.1k 223.55
C H Robinson Worldwide Com New (CHRW) 0.0 $495k -20% 5.3k 93.75
Microsoft Corporation (MSFT) 0.0 $474k 1.8k 270.86
Boeing Company (BA) 0.0 $255k 1.1k 239.21
FedEx Corporation (FDX) 0.0 $248k 830.00 298.80
Foot Locker (FL) 0.0 $247k -50% 4.0k 61.75
CarMax (KMX) 0.0 $242k 1.9k 129.07
Ralph Lauren Corp Cl A (RL) 0.0 $212k 1.8k 117.78

Past Filings by Harris Associates

SEC 13F filings are viewable for Harris Associates going back to 2011

View all past filings