Harris Associates L.P
Latest statistics and disclosures from Harris Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Peloton Interactive, GOOGL, FISV, CHTR, HCA, and represent 33.10% of Harris Associates's stock portfolio.
- Added to shares of these 10 stocks: Peloton Interactive (+$14B), AMZN (+$1.1B), CHTR (+$510M), WTW (+$456M), PINS (+$454M), NFLX (+$365M), GM (+$332M), BLK (+$321M), CRM (+$279M), LAD (+$234M).
- Started 8 new stock positions in GRFS, PHG, Peloton Interactive, PH, BRBR, LW, LAD, CVX.
- Reduced shares in these 10 stocks: HUM (-$598M), HLT (-$499M), GD (-$429M), BAC (-$372M), BRK.B (-$346M), CVS (-$299M), ADP (-$227M), HAL (-$219M), GOOGL (-$203M), KDP (-$169M).
- Sold out of its positions in Cit, IWD, RL, SPY, TCOM, BG, LBTYK, ST, CB.
- Harris Associates was a net buyer of stock by $15B.
- Harris Associates has $76B in assets under management (AUM), dropping by 18.16%.
- Central Index Key (CIK): 0000813917
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Portfolio Holdings for Harris Associates
Harris Associates holds 141 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Peloton Interactive Note2/1 (Principal) | 18.1 | $14B | NEW | 17B | 0.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $4.8B | -4% | 1.7M | 2781.34 | |
| Fiserv (FISV) | 3.2 | $2.4B | +3% | 24M | 101.40 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $2.3B | +29% | 4.1M | 545.53 | |
| Hca Holdings (HCA) | 2.5 | $1.9B | -2% | 7.6M | 250.62 | |
| Bank of America Corporation (BAC) | 2.4 | $1.8B | -16% | 44M | 41.22 | |
| General Motors Company (GM) | 2.4 | $1.8B | +22% | 41M | 43.74 | |
| American Intl Group Com New (AIG) | 2.3 | $1.7B | -8% | 28M | 62.77 | |
| Keurig Dr Pepper (KDP) | 2.2 | $1.7B | -9% | 45M | 37.90 | |
| Booking Holdings (BKNG) | 2.1 | $1.6B | 665k | 2348.48 | ||
| Cnh Indl N V SHS (CNHI) | 1.9 | $1.5B | -5% | 92M | 15.93 | |
| Citigroup Com New (C) | 1.9 | $1.4B | -4% | 27M | 53.40 | |
| Humana (HUM) | 1.8 | $1.3B | -30% | 3.1M | 435.17 | |
| Ally Financial (ALLY) | 1.5 | $1.2B | +7% | 27M | 43.48 | |
| Amazon (AMZN) | 1.5 | $1.1B | +5692% | 340k | 3260.06 | |
| Liberty Global Shs Cl A (LBTYA) | 1.4 | $1.1B | -2% | 42M | 25.51 | |
| Te Connectivity SHS (TEL) | 1.4 | $1.1B | -7% | 8.2M | 131.00 | |
| Netflix (NFLX) | 1.4 | $1.0B | +53% | 2.8M | 374.59 | |
| EOG Resources (EOG) | 1.4 | $1.0B | -12% | 8.6M | 119.23 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.0B | -3% | 12M | 84.31 | |
| Cbre Group Cl A (CBRE) | 1.2 | $905M | 9.9M | 91.52 | ||
| Meta Platforms Cl A (META) | 1.2 | $876M | +4% | 3.9M | 222.36 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $846M | +117% | 3.6M | 236.22 | |
| Apa Corporation (APA) | 1.1 | $806M | 20M | 41.33 | ||
| Hilton Worldwide Holdings (HLT) | 1.1 | $799M | -38% | 5.3M | 151.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $796M | -30% | 2.3M | 352.91 | |
| Constellation Brands Cl A (STZ) | 1.0 | $772M | -16% | 3.4M | 230.32 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $763M | -17% | 1.1M | 698.41 | |
| Capital One Financial (COF) | 1.0 | $727M | 5.5M | 131.29 | ||
| Comcast Corp Cl A (CMCSA) | 1.0 | $726M | -5% | 16M | 46.82 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.9 | $711M | -7% | 61M | 11.70 | |
| Wells Fargo & Company (WFC) | 0.9 | $677M | +2% | 14M | 48.46 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $672M | +15% | 7.7M | 87.12 | |
| Visa Com Cl A (V) | 0.9 | $665M | -6% | 3.0M | 221.74 | |
| Oracle Corporation (ORCL) | 0.7 | $562M | 6.8M | 82.73 | ||
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $520M | +7% | 4.8M | 109.46 | |
| ConocoPhillips (COP) | 0.7 | $514M | -6% | 5.1M | 100.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $508M | 5.9M | 85.96 | ||
| General Dynamics Corporation (GD) | 0.6 | $470M | -47% | 1.9M | 241.17 | |
| Interpublic Group of Companies (IPG) | 0.6 | $467M | +6% | 13M | 35.45 | |
| Lear Corp Com New (LEA) | 0.6 | $466M | -3% | 3.3M | 142.59 | |
| Pinterest Cl A (PINS) | 0.6 | $457M | +19142% | 19M | 24.61 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $450M | -13% | 1.3M | 357.38 | |
| Goldman Sachs (GS) | 0.6 | $447M | +2% | 1.4M | 330.09 | |
| Open Text Corp (OTEX) | 0.6 | $429M | +23% | 10M | 42.39 | |
| salesforce (CRM) | 0.6 | $426M | +190% | 2.0M | 212.33 | |
| CVS Caremark Corporation (CVS) | 0.6 | $422M | -41% | 4.2M | 101.21 | |
| Workday Cl A (WDAY) | 0.5 | $409M | +15% | 1.7M | 239.45 | |
| State Street Corporation (STT) | 0.5 | $399M | -2% | 4.6M | 87.12 | |
| Altria (MO) | 0.5 | $397M | +23% | 7.6M | 52.25 | |
| BorgWarner (BWA) | 0.5 | $392M | +12% | 10M | 38.90 | |
| BlackRock (BLK) | 0.5 | $389M | +470% | 510k | 764.17 | |
| Gartner (IT) | 0.5 | $389M | -11% | 1.3M | 297.46 | |
| American Express Company (AXP) | 0.5 | $387M | -8% | 2.1M | 187.00 | |
| General Electric Com New (GE) | 0.5 | $377M | -8% | 4.1M | 91.50 | |
| Howmet Aerospace (HWM) | 0.5 | $373M | 10M | 35.94 | ||
| Kkr & Co (KKR) | 0.5 | $368M | +60% | 6.3M | 58.47 | |
| Nov (NOV) | 0.5 | $363M | 19M | 19.61 | ||
| Global Payments (GPN) | 0.5 | $359M | +150% | 2.6M | 136.85 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $358M | +3% | 40M | 9.00 | |
| Metropcs Communications (TMUS) | 0.5 | $354M | +5% | 2.8M | 128.36 | |
| Intercontinental Exchange (ICE) | 0.5 | $345M | 2.6M | 132.12 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $338M | 121k | 2792.99 | ||
| Diamondback Energy (FANG) | 0.4 | $331M | -20% | 2.4M | 137.07 | |
| Cdk Global Inc equities | 0.4 | $325M | +3% | 6.7M | 48.68 | |
| Livanova SHS (LIVN) | 0.4 | $317M | 3.9M | 81.83 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $315M | -4% | 5.4M | 58.39 | |
| eBay (EBAY) | 0.4 | $279M | +2% | 4.9M | 57.26 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $273M | +72% | 1.8M | 153.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $257M | +4% | 1.9M | 135.32 | |
| Thor Industries (THO) | 0.3 | $257M | +25% | 3.3M | 78.70 | |
| Flowserve Corporation (FLS) | 0.3 | $248M | +5% | 6.9M | 35.90 | |
| Equifax (EFX) | 0.3 | $238M | +1169% | 1.0M | 237.10 | |
| Carlisle Companies (CSL) | 0.3 | $237M | 965k | 245.92 | ||
| Lithia Motors (LAD) | 0.3 | $234M | NEW | 779k | 300.12 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $231M | -2% | 4.7M | 49.63 | |
| Philip Morris International (PM) | 0.3 | $229M | 2.4M | 93.94 | ||
| Dxc Technology (DXC) | 0.3 | $220M | -35% | 6.8M | 32.63 | |
| Howard Hughes (HHC) | 0.3 | $207M | 2.0M | 103.61 | ||
| Allison Transmission Hldngs I (ALSN) | 0.3 | $202M | 5.1M | 39.26 | ||
| Moody's Corporation (MCO) | 0.3 | $201M | -7% | 596k | 337.41 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $200M | +419% | 300k | 665.60 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $195M | NEW | 6.3M | 30.69 | |
| Paccar (PCAR) | 0.2 | $184M | 2.1M | 88.07 | ||
| Pulte (PHM) | 0.2 | $184M | +57168% | 4.4M | 41.90 | |
| Cummins (CMI) | 0.2 | $159M | 776k | 205.12 | ||
| Pdc Energy (PDCE) | 0.2 | $158M | -11% | 2.2M | 72.68 | |
| Halliburton Company (HAL) | 0.2 | $156M | -58% | 4.1M | 37.87 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $135M | +12% | 6.6M | 20.51 | |
| Arconic (ARNC) | 0.2 | $130M | 5.1M | 25.62 | ||
| Wendy's/arby's Group (WEN) | 0.2 | $129M | +12% | 5.9M | 21.97 | |
| Manpower (MAN) | 0.2 | $128M | 1.4M | 93.92 | ||
| Sealed Air (SEE) | 0.1 | $111M | 1.7M | 66.96 | ||
| Championx Corp (CHX) | 0.1 | $103M | +28% | 4.2M | 24.48 | |
| Carter's (CRI) | 0.1 | $98M | +2% | 1.1M | 91.99 | |
| Lamb Weston Hldgs (LW) | 0.1 | $68M | NEW | 1.1M | 59.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $67M | -22% | 1.0M | 65.57 | |
| Post Holdings Inc Common (POST) | 0.1 | $64M | -52% | 929k | 69.26 | |
| Dollar Tree (DLTR) | 0.1 | $61M | +15% | 379k | 160.15 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $57M | +274% | 1.5M | 37.85 | |
| Envista Hldgs Corp (NVST) | 0.1 | $57M | -64% | 1.2M | 48.71 | |
| Walt Disney Company (DIS) | 0.1 | $47M | -6% | 345k | 137.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $37M | NEW | 132k | 283.76 | |
| Huntington Ingalls Inds (HII) | 0.0 | $37M | +43% | 187k | 199.44 | |
| KAR Auction Services (KAR) | 0.0 | $36M | +33% | 2.0M | 18.05 | |
| Autoliv (ALV) | 0.0 | $32M | +10% | 420k | 76.44 | |
| Apple (AAPL) | 0.0 | $30M | -23% | 169k | 174.61 | |
| Aramark Hldgs (ARMK) | 0.0 | $29M | +16% | 781k | 37.60 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $27M | +310% | 1.8M | 14.81 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $24M | +15% | 809k | 29.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $21M | -8% | 455k | 46.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20M | -18% | 107k | 183.48 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $19M | -60% | 4.0M | 4.76 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $16M | NEW | 686k | 23.08 | |
| Automatic Data Processing (ADP) | 0.0 | $16M | -93% | 69k | 227.54 | |
| Euronet Worldwide (EEFT) | 0.0 | $13M | 101k | 130.15 | ||
| Qorvo (QRVO) | 0.0 | $11M | 92k | 124.10 | ||
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $11M | NEW | 902k | 11.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10M | -8% | 58k | 178.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $8.0M | -24% | 40k | 203.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.6M | -12% | 203k | 37.50 | |
| Herc Hldgs (HRI) | 0.0 | $7.4M | -55% | 44k | 167.10 | |
| Gohealth Com Cl A | 0.0 | $7.3M | -55% | 6.2M | 1.18 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.6M | +12% | 51k | 131.06 | |
| Dover Corporation (DOV) | 0.0 | $5.9M | -23% | 38k | 156.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.1M | -86% | 40k | 127.90 | |
| UnitedHealth (UNH) | 0.0 | $4.9M | -31% | 9.5k | 509.98 | |
| S&p Global (SPGI) | 0.0 | $2.9M | -96% | 7.0k | 410.18 | |
| Caterpillar (CAT) | 0.0 | $2.1M | -58% | 9.4k | 222.81 | |
| Timken Company (TKR) | 0.0 | $1.7M | +303% | 28k | 60.70 | |
| Aon Shs Cl A (AON) | 0.0 | $1.5M | -58% | 4.5k | 325.67 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 25k | 49.56 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | -39% | 2.7k | 441.57 | |
| Rattler Midstream Com Units | 0.0 | $1.0M | -31% | 73k | 13.97 | |
| Baxter International (BAX) | 0.0 | $803k | -39% | 10k | 77.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $728k | 5.3k | 136.41 | ||
| Illinois Tool Works (ITW) | 0.0 | $649k | 3.1k | 209.35 | ||
| Trinity Industries (TRN) | 0.0 | $553k | 16k | 34.35 | ||
| Microsoft Corporation (MSFT) | 0.0 | $540k | 1.8k | 308.57 | ||
| MGM Resorts International. (MGM) | 0.0 | $376k | -54% | 9.0k | 41.94 | |
| Chevron Corporation (CVX) | 0.0 | $220k | NEW | 1.4k | 162.96 |
Past Filings by Harris Associates
SEC 13F filings are viewable for Harris Associates going back to 2011
- Harris Associates 2022 Q1 filed May 16, 2022
- Harris Associates 2021 Q4 filed Feb. 14, 2022
- Harris Associates 2021 Q3 filed Nov. 15, 2021
- Harris Associates 2021 Q2 filed Aug. 16, 2021
- Harris Associates 2021 Q1 filed May 17, 2021
- Harris Associates 2020 Q4 filed Feb. 16, 2021
- Harris Associates 2020 Q3 filed Nov. 16, 2020
- Harris Associates 2020 Q2 filed Aug. 14, 2020
- Harris Associates 2020 Q1 filed May 15, 2020
- Harris Associates 2019 Q4 filed Feb. 14, 2020
- Harris Associates 2019 Q4 restated filed Feb. 14, 2020
- Harris Associates 2019 Q3 filed Nov. 14, 2019
- Harris Associates 2019 Q2 filed Aug. 14, 2019
- Harris Associates 2019 Q1 filed May 15, 2019
- Harris Associates 2018 Q4 filed Feb. 14, 2019
- Harris Associates 2018 Q3 filed Nov. 14, 2018