Harris Associates L.P

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

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Portfolio Holdings for Harris Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.0 $5.0B -4% 1.9M 2673.54
Bank of America Corporation (BAC) 4.0 $2.5B -8% 60M 42.45
Charter Communications Inc N Cl A (CHTR) 3.6 $2.3B 3.1M 727.57
Cnh Indl N V SHS (CNHI) 3.3 $2.1B -10% 121M 17.02
Citigroup Com New (C) 3.1 $2.0B +2% 28M 70.18
Hca Holdings (HCA) 3.1 $1.9B -9% 8.0M 242.72
General Motors Company (GM) 2.9 $1.8B 35M 52.71
Fiserv (FISV) 2.8 $1.8B +34% 16M 108.50
Humana (HUM) 2.7 $1.7B +30% 4.4M 389.15
American Intl Group Com New (AIG) 2.7 $1.7B 31M 54.89
Keurig Dr Pepper (KDP) 2.6 $1.6B +2% 47M 34.16
Booking Holdings (BKNG) 2.5 $1.6B 668k 2373.86
Liberty Global Shs Cl A (LBTYA) 2.2 $1.4B -9% 46M 29.80
Facebook Cl A (FB) 2.0 $1.3B -6% 3.8M 339.39
Te Connectivity Reg Shs (TEL) 2.0 $1.3B -2% 9.2M 137.21
Hilton Worldwide Holdings (HLT) 2.0 $1.2B 9.4M 132.11
Ally Financial (ALLY) 2.0 $1.2B 24M 51.05
Netflix (NFLX) 1.9 $1.2B 2.0M 610.34
Cbre Group Cl A (CBRE) 1.6 $1000M -6% 10M 97.35
Comcast Corp Cl A (CMCSA) 1.5 $966M -3% 17M 55.93
Capital One Financial (COF) 1.5 $946M -6% 5.8M 161.97
Charles Schwab Corporation (SCHW) 1.5 $920M 13M 72.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $900M 3.3M 272.94
Constellation Brands Cl A (STZ) 1.4 $850M 4.0M 210.69
EOG Resources (EOG) 1.3 $815M +6% 10M 80.27
Regeneron Pharmaceuticals (REGN) 1.3 $803M -8% 1.3M 605.17
General Dynamics Corporation (GD) 1.2 $724M 3.7M 196.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.1 $716M 65M 10.98
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $708M +53% 4.8M 148.05
CVS Caremark Corporation (CVS) 1.1 $686M -5% 8.1M 84.86
Ryanair Holdings Sponsored Ads (RYAAY) 1.1 $670M +7% 6.1M 110.06
Oracle Corporation (ORCL) 1.0 $636M 7.3M 87.13
Wells Fargo & Company (WFC) 1.0 $626M 14M 46.41
Workday Cl A (WDAY) 0.9 $591M -9% 2.4M 249.91
Lear Corp Com New (LEA) 0.9 $534M 3.4M 156.48
Gartner (IT) 0.8 $530M 1.7M 303.88
Goldman Sachs (GS) 0.8 $500M 1.3M 378.02
Automatic Data Processing (ADP) 0.8 $483M -14% 2.4M 199.90
General Electric Com New (GE) 0.7 $465M NEW 4.5M 103.03
Tenet Healthcare Corp Com New (THC) 0.7 $446M +3% 6.7M 66.44
Apa Corporation (APA) 0.7 $445M 21M 21.43
Interpublic Group of Companies (IPG) 0.7 $444M -4% 12M 36.67
Reinsurance Grp Of America I Com New (RGA) 0.7 $443M 4.0M 111.26
Visa Com Cl A (V) 0.7 $432M -10% 1.9M 222.74
State Street Corporation (STT) 0.7 $412M 4.9M 84.72
Mastercard Incorporated Cl A (MA) 0.6 $397M -5% 1.1M 347.60
Open Text Corp (OTEX) 0.6 $391M -25% 8.0M 48.75
Moody's Corporation (MCO) 0.6 $380M -16% 1.1M 355.12
American Express Company (AXP) 0.6 $373M 2.2M 167.53
Dxc Technology (DXC) 0.6 $361M 11M 33.61
ConocoPhillips (COP) 0.6 $358M +24% 5.3M 67.77
eBay (EBAY) 0.6 $354M -14% 5.1M 69.67
Alphabet Cap Stk Cl C (GOOG) 0.6 $353M -12% 133k 2665.31
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $318M NEW 29M 11.14
Cenovus Energy (CVE) 0.5 $316M -42% 31M 10.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $312M -2% 1.8M 172.70
Diamondback Energy (FANG) 0.5 $311M 3.3M 94.67
Howmet Aerospace (HWM) 0.5 $309M -12% 9.9M 31.20
Thor Industries (THO) 0.5 $308M +29% 2.5M 122.76
Livanova SHS (LIVN) 0.5 $302M 3.8M 79.19
Kkr & Co (KKR) 0.4 $262M 4.3M 60.88
Bank of New York Mellon Corporation (BK) 0.4 $248M -5% 4.8M 51.84
Cdk Global Inc equities (CDK) 0.4 $247M +7% 5.8M 42.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $245M 4.0M 61.18
Nov (NOV) 0.4 $236M +11% 18M 13.11
Intercontinental Exchange (ICE) 0.4 $235M +54% 2.0M 114.81
Altria (MO) 0.4 $233M 5.1M 45.52
Carlisle Companies (CSL) 0.4 $230M -2% 1.2M 198.79
Philip Morris International (PM) 0.4 $228M -4% 2.4M 94.79
Flowserve Corporation (FLS) 0.4 $225M +6% 6.5M 34.67
Post Holdings Inc Common (POST) 0.3 $218M +2% 2.0M 110.16
Halliburton Company (HAL) 0.3 $218M 10M 21.62
Metropcs Communications (TMUS) 0.3 $211M 1.7M 127.75
BorgWarner (BWA) 0.3 $208M 4.8M 43.21
salesforce (CRM) 0.3 $185M 684k 271.22
S&p Global (SPGI) 0.3 $180M -13% 424k 424.87
Johnson Ctls Intl SHS (JCI) 0.3 $176M -47% 2.6M 68.08
Cummins (CMI) 0.3 $171M -6% 763k 224.53
Allison Transmission Hldngs I (ALSN) 0.3 $165M +16% 4.7M 35.32
Arconic (ARNC) 0.2 $154M +2% 4.9M 31.54
Howard Hughes (HHC) 0.2 $151M 1.7M 87.81
Envista Hldgs Corp (NVST) 0.2 $148M -32% 3.5M 41.81
Manpower (MAN) 0.2 $140M 1.3M 108.28
Paccar (PCAR) 0.2 $121M NEW 1.5M 78.92
Pdc Energy (PDCE) 0.2 $116M -3% 2.5M 47.39
Cushman Wakefield SHS (CWK) 0.2 $102M +464% 5.5M 18.61
Qurate Retail Com Ser A (QRTEA) 0.2 $101M -3% 9.9M 10.19
Sealed Air (SEE) 0.1 $90M 1.6M 54.79
Carter's (CRI) 0.1 $87M 894k 97.24
Trip Com Group Ads (TCOM) 0.1 $83M NEW 2.7M 30.74
BlackRock (BLK) 0.1 $75M 90k 838.66
Cit Group Com New 0.1 $72M 1.4M 51.95
Gohealth Com Cl A (GOCO) 0.1 $71M +11% 14M 5.03
Championx Corp (CHX) 0.1 $70M -2% 3.1M 22.36
Walt Disney Company (DIS) 0.1 $53M +13% 312k 169.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $49M 58k 843.17
Autoliv (ALV) 0.1 $46M +51% 532k 85.72
Nasdaq Omx (NDAQ) 0.1 $44M -13% 228k 193.02
Zimmer Holdings (ZBH) 0.1 $43M 294k 146.36
Bunge (BG) 0.1 $37M +8% 460k 81.32
Apple (AAPL) 0.1 $33M -16% 236k 141.50
Equifax (EFX) 0.0 $30M -38% 116k 253.42
Dollar Tree (DLTR) 0.0 $29M NEW 305k 95.72
Texas Instruments Incorporated (TXN) 0.0 $28M -23% 143k 192.21
Gaming & Leisure Pptys (GLPI) 0.0 $27M -12% 574k 46.32
Chubb (CB) 0.0 $23M 135k 173.48
Aramark Hldgs (ARMK) 0.0 $21M +8% 631k 32.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M -10% 551k 36.50
Huntington Ingalls Inds (HII) 0.0 $20M +39% 104k 193.06
Herc Hldgs (HRI) 0.0 $20M -79% 121k 163.46
Warner Music Group Corp Com Cl A (WMG) 0.0 $16M NEW 383k 42.74
Qorvo (QRVO) 0.0 $15M 92k 167.19
Diageo Spon Adr New (DEO) 0.0 $13M -59% 68k 193.00
Reynolds Consumer Prods (REYN) 0.0 $12M +719% 451k 27.34
Euronet Worldwide (EEFT) 0.0 $12M -3% 91k 127.28
Liberty Global SHS CL C (LBTYK) 0.0 $9.0M -94% 305k 29.46
UnitedHealth (UNH) 0.0 $8.2M -12% 21k 390.73
Dover Corporation (DOV) 0.0 $7.8M -32% 50k 155.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.9M 41k 168.36
Caterpillar (CAT) 0.0 $5.7M -65% 30k 191.96
Pinterest Cl A (PINS) 0.0 $4.9M -4% 96k 50.95
Aon Shs Cl A (AON) 0.0 $4.2M -5% 15k 285.79
Wright Express (WEX) 0.0 $3.0M 17k 176.12
Wabtec Corporation (WAB) 0.0 $2.8M -40% 33k 86.22
Willis Towers Watson SHS (WTW) 0.0 $2.4M +211% 10k 232.50
KAR Auction Services (KAR) 0.0 $2.4M NEW 144k 16.39
Baxter International (BAX) 0.0 $2.1M +2% 26k 80.41
MGM Resorts International. (MGM) 0.0 $1.8M 43k 43.15
Intel Corporation (INTC) 0.0 $1.5M -40% 28k 53.27
Lockheed Martin Corporation (LMT) 0.0 $1.3M NEW 3.7k 345.23
Rattler Midstream Com Units (RTLR) 0.0 $1.2M NEW 106k 11.74
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M +49% 19k 54.74
JPMorgan Chase & Co. (JPM) 0.0 $874k 5.3k 163.76
Illinois Tool Works (ITW) 0.0 $641k 3.1k 206.77
Microsoft Corporation (MSFT) 0.0 $493k 1.8k 281.71
Trinity Industries (TRN) 0.0 $467k -69% 17k 27.15
C H Robinson Worldwide Com New (CHRW) 0.0 $244k -46% 2.8k 87.14

Past Filings by Harris Associates

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

View all past filings