Harris Associates L.P

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

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

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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 (CDK) 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 (GOCO) 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 (RTLR) 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

View all past filings