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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.8 $2.8B 1.4M 2062.52
Bank of America Corporation (BAC) 4.5 $2.7B -2% 69M 38.69
Cnh Indl N V SHS (CNHI) 4.0 $2.3B -25% 150M 15.47
General Motors Company (GM) 3.6 $2.1B -11% 37M 57.46
Citigroup Com New (C) 3.4 $2.0B 27M 72.75
Charter Communications Inc N Cl A (CHTR) 3.1 $1.8B +9% 2.9M 617.01
Hca Holdings (HCA) 2.9 $1.7B 8.9M 188.34
Booking Holdings (BKNG) 2.8 $1.7B -2% 712k 2329.86
Alphabet Cap Stk Cl C (GOOG) 2.6 $1.5B +2% 741k 2068.63
Keurig Dr Pepper (KDP) 2.6 $1.5B +24% 45M 34.37
American Intl Group Com New (AIG) 2.5 $1.5B +2% 32M 46.21
Liberty Global Shs Cl A (LBTYA) 2.2 $1.3B +14% 51M 25.66
Humana (HUM) 2.2 $1.3B +226% 3.1M 419.25
Te Connectivity Reg Shs (TEL) 2.1 $1.3B -26% 9.7M 129.11

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Facebook Cl A (FB) 2.0 $1.2B +8% 4.0M 294.53
Hilton Worldwide Holdings (HLT) 2.0 $1.2B -17% 9.5M 120.92
Ally Financial (ALLY) 2.0 $1.1B -10% 25M 45.21
Cbre Group Cl A (CBRE) 1.7 $992M -14% 13M 79.10
Fiserv (FISV) 1.7 $985M +584% 8.3M 119.04
Comcast Corp Cl A (CMCSA) 1.6 $960M 18M 54.11
Constellation Brands Cl A (STZ) 1.6 $915M 4.0M 228.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $832M +9% 3.3M 255.47
Capital One Financial (COF) 1.4 $828M -7% 6.5M 127.23
Charles Schwab Corporation (SCHW) 1.4 $802M -13% 12M 65.18
Netflix (NFLX) 1.3 $771M +5% 1.5M 521.67
EOG Resources (EOG) 1.2 $691M 9.5M 72.53
Ryanair Holdings Sponsored Ads (RYAAY) 1.1 $659M +4% 5.7M 115.00
General Dynamics Corporation (GD) 1.1 $653M +123% 3.6M 181.53
CVS Caremark Corporation (CVS) 1.1 $644M +2% 8.6M 75.23
Lear Corp Com New (LEA) 1.1 $617M -7% 3.4M 181.25
Cenovus Energy (CVE) 1.0 $592M -19% 79M 7.51
Grupo Televisa Sa Spon Adr Rep Ord (TV) 1.0 $583M +2% 66M 8.86
Workday Cl A (WDAY) 1.0 $576M -17% 2.3M 248.40
Mastercard Incorporated Cl A (MA) 1.0 $558M -36% 1.6M 355.98
General Electric Company (GE) 0.9 $554M -6% 42M 13.13
Automatic Data Processing (ADP) 0.9 $550M +2% 2.9M 188.47
Oracle Corporation (ORCL) 0.9 $533M +6% 7.6M 70.17
MGM Resorts International. (MGM) 0.9 $528M -10% 14M 37.99
Howmet Aerospace (HWM) 0.9 $515M -6% 16M 32.13
Open Text Corp (OTEX) 0.9 $512M +31% 11M 47.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $503M +69% 2.2M 226.73
Wells Fargo & Company (WFC) 0.9 $498M +3% 13M 39.07
Reinsurance Grp Of America I Com New (RGA) 0.8 $495M 3.9M 126.05
Regeneron Pharmaceuticals (REGN) 0.8 $489M +95% 1.0M 473.15
Visa Com Cl A (V) 0.8 $461M 2.2M 211.76
Moody's Corporation (MCO) 0.8 $456M +5% 1.5M 298.62
Goldman Sachs (GS) 0.7 $434M 1.3M 327.02
State Street Corporation (STT) 0.7 $415M -9% 4.9M 84.01
Caterpillar (CAT) 0.7 $394M -35% 1.7M 231.88
Interpublic Group of Companies (IPG) 0.7 $390M +8% 13M 29.20
Apa Corporation (APA) 0.6 $372M NEW 21M 17.90
Envista Hldgs Corp (NVST) 0.6 $356M +5% 8.7M 40.80
Dxc Technology (DXC) 0.6 $338M 11M 31.26
Tenet Healthcare Corp Com New (THC) 0.6 $330M -10% 6.3M 52.00
Gartner (IT) 0.5 $319M 1.7M 182.56
American Express Company (AXP) 0.5 $316M 2.2M 141.44
Johnson Ctls Intl SHS (JCI) 0.5 $311M -12% 5.2M 59.67
Cdk Global Inc equities (CDK) 0.5 $282M +28% 5.2M 54.06
Livanova SHS (LIVN) 0.5 $282M +2% 3.8M 73.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $274M 1.8M 150.15
eBay (EBAY) 0.5 $274M 4.5M 61.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $260M +86% 4.0M 65.00
Diamondback Energy (FANG) 0.4 $241M 3.3M 73.49
Bank of New York Mellon Corporation (BK) 0.4 $239M 5.1M 47.29
BorgWarner (BWA) 0.4 $237M -28% 5.1M 46.36
Flowserve Corporation (FLS) 0.4 $230M +12% 5.9M 38.81
Philip Morris International (PM) 0.4 $222M -8% 2.5M 88.74
Post Holdings Inc Common (POST) 0.4 $218M 2.1M 105.72
Cummins (CMI) 0.4 $215M -6% 830k 259.12
Halliburton Company (HAL) 0.4 $210M +12% 9.8M 21.46
Nov (NOV) 0.4 $207M NEW 15M 13.72
Kkr & Co (KKR) 0.4 $206M +39% 4.2M 48.85
Thor Industries (THO) 0.4 $205M +6% 1.5M 134.74
Carlisle Companies (CSL) 0.3 $193M 1.2M 164.58
Metropcs Communications (TMUS) 0.3 $173M +2% 1.4M 125.30
S&p Global (SPGI) 0.3 $171M 484k 352.93
Howard Hughes (HHC) 0.3 $167M 1.8M 95.13
Altria (MO) 0.3 $157M NEW 3.1M 51.16
Liberty Global SHS CL C (LBTYK) 0.3 $155M -9% 6.1M 25.54
Agilent Technologies Inc C ommon (A) 0.2 $138M -79% 1.1M 127.14
Manpower (MAN) 0.2 $126M -2% 1.3M 98.90
Arconic (ARNC) 0.2 $121M +10% 4.8M 25.39
Qurate Retail Com Ser A (QRTEA) 0.2 $121M 10M 11.76
ConocoPhillips (COP) 0.2 $117M NEW 2.2M 52.97
salesforce (CRM) 0.2 $115M NEW 542k 211.87
Diageo Spon Adr New (DEO) 0.2 $107M -16% 652k 164.21
Herc Hldgs (HRI) 0.2 $98M -32% 963k 101.33
Pdc Energy (PDCE) 0.1 $87M 2.5M 34.40
Championx Corp (CHX) 0.1 $80M 3.7M 21.73
Carter's (CRI) 0.1 $80M 895k 88.93
Cit Group Com New (CIT) 0.1 $71M NEW 1.4M 51.51
Gaming & Leisure Pptys (GLPI) 0.1 $71M -47% 1.7M 42.43
Sealed Air (SEE) 0.1 $67M +99% 1.5M 45.82
BlackRock (BLK) 0.1 $67M -11% 89k 753.96
Texas Instruments Incorporated (TXN) 0.1 $57M -44% 303k 188.99
UnitedHealth (UNH) 0.1 $52M -46% 141k 372.07
Apple (AAPL) 0.1 $50M -42% 409k 122.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $48M NEW 58k 835.78
Zimmer Holdings (ZBH) 0.1 $48M -24% 299k 160.08
Gildan Activewear Inc Com Cad (GIL) 0.1 $46M -5% 1.5M 30.60
Walt Disney Company (DIS) 0.1 $44M 241k 184.52
Bunge (BG) 0.1 $36M 449k 79.27
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $34M -43% 2.4M 14.26
Nasdaq Omx (NDAQ) 0.1 $34M 228k 147.46
Autoliv (ALV) 0.1 $32M +4% 339k 92.80
Equifax (EFX) 0.0 $28M +10% 156k 181.13
Chubb (CB) 0.0 $21M 135k 157.97
Trinity Industries (TRN) 0.0 $21M -69% 747k 28.49
Pinterest Cl A (PINS) 0.0 $18M -57% 248k 74.03
Aramark Hldgs (ARMK) 0.0 $18M -19% 485k 37.78
Qorvo (QRVO) 0.0 $18M -5% 97k 182.70
Dover Corporation (DOV) 0.0 $14M -4% 99k 137.13
Euronet Worldwide (EEFT) 0.0 $13M 96k 138.30
Huntington Ingalls Inds (HII) 0.0 $12M NEW 58k 205.86
Wabtec Corporation (WAB) 0.0 $9.2M +5% 116k 79.16
Intel Corporation (INTC) 0.0 $4.0M -93% 62k 63.99
Wright Express (WEX) 0.0 $3.7M 18k 209.24
Aon Shs Cl A (AON) 0.0 $3.6M +48% 16k 230.14
Baxter International (BAX) 0.0 $2.4M 29k 84.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.2M 15k 145.18
Gohealth Com Cl A (GOCO) 0.0 $1.8M NEW 157k 11.69
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M NEW 28k 40.81
JPMorgan Chase & Co. (JPM) 0.0 $812k -13% 5.3k 152.15
Armstrong World Industries (AWI) 0.0 $788k 8.8k 90.06
Willis Towers Watson SHS (WLTW) 0.0 $753k NEW 3.3k 228.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $736k NEW 13k 57.95
Stellantis SHS (STLA) 0.0 $731k NEW 41k 17.79
Illinois Tool Works (ITW) 0.0 $687k 3.1k 221.61
CoreLogic 0.0 $666k -52% 8.4k 79.29
C H Robinson Worldwide Com New (CHRW) 0.0 $630k -32% 6.6k 95.45
Southwest Airlines (LUV) 0.0 $515k -54% 8.4k 61.02
Foot Locker (FL) 0.0 $450k -66% 8.0k 56.25
Microsoft Corporation (MSFT) 0.0 $413k -5% 1.8k 236.00
Boeing Company (BA) 0.0 $272k NEW 1.1k 255.16
CarMax (KMX) 0.0 $249k NEW 1.9k 132.80
FedEx Corporation (FDX) 0.0 $236k -84% 830.00 284.34
Ralph Lauren Corp Cl A (RL) 0.0 $222k NEW 1.8k 123.33

Past Filings by Harris Associates

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

View all past filings