Harris Associates as of June 30, 2020
Portfolio Holdings for Harris Associates
Harris Associates holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $2.2B | 1.6M | 1418.05 | |
| Bank of America Corporation (BAC) | 4.3 | $1.8B | 75M | 23.75 | |
| Charter Communications Inc N Cl A (CHTR) | 3.8 | $1.6B | 3.1M | 510.04 | |
| Citigroup Com New (C) | 3.8 | $1.6B | 31M | 51.10 | |
| Te Connectivity Reg Shs | 3.2 | $1.3B | 16M | 81.55 | |
| Booking Holdings (BKNG) | 3.1 | $1.3B | 806k | 1592.34 | |
| General Motors Company (GM) | 2.9 | $1.2B | 46M | 25.30 | |
| American Intl Group Com New (AIG) | 2.6 | $1.1B | 34M | 31.18 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $1.0B | 3.5M | 295.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.0B | 725k | 1413.62 | |
| Hilton Worldwide Holdings (HLT) | 2.4 | $974M | 13M | 73.45 | |
| Netflix (NFLX) | 2.3 | $925M | 2.0M | 455.04 | |
| Facebook Cl A (META) | 2.2 | $911M | 4.0M | 227.07 | |
| Constellation Brands Cl A (STZ) | 2.1 | $874M | 5.0M | 174.95 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.0 | $841M | 13M | 66.34 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $782M | 20M | 38.98 | |
| Hca Holdings (HCA) | 1.9 | $779M | 8.0M | 97.06 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $765M | 1.2M | 623.65 | |
| Liberty Global Shs Cl A | 1.8 | $721M | 33M | 21.86 | |
| Moody's Corporation (MCO) | 1.6 | $677M | 2.5M | 274.73 | |
| Ally Financial (ALLY) | 1.6 | $660M | 33M | 19.83 | |
| Cbre Group Cl A (CBRE) | 1.4 | $593M | 13M | 45.22 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $552M | 6.2M | 88.37 | |
| CVS Caremark Corporation (CVS) | 1.3 | $525M | 8.1M | 64.97 | |
| Workday Cl A (WDAY) | 1.2 | $512M | 2.7M | 187.36 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $510M | 15M | 33.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $492M | 2.8M | 178.51 | |
| Visa Com Cl A (V) | 1.2 | $491M | 2.5M | 193.17 | |
| Capital One Financial (COF) | 1.1 | $470M | 7.5M | 62.59 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $460M | 3.8M | 119.89 | |
| EOG Resources (EOG) | 1.0 | $426M | 8.4M | 50.66 | |
| Cenovus Energy (CVE) | 1.0 | $422M | 90M | 4.66 | |
| Lear Corp Com New (LEA) | 1.0 | $407M | 3.7M | 109.02 | |
| Caterpillar (CAT) | 1.0 | $402M | 3.2M | 126.50 | |
| Oracle Corporation (ORCL) | 1.0 | $393M | 7.1M | 55.27 | |
| Pinterest Cl A (PINS) | 0.9 | $366M | 17M | 22.17 | |
| State Street Corporation (STT) | 0.9 | $354M | 5.6M | 63.55 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.8 | $339M | 65M | 5.24 | |
| Humana (HUM) | 0.8 | $331M | 854k | 387.75 | |
| General Electric Company | 0.7 | $294M | 43M | 6.83 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $291M | 3.7M | 78.44 | |
| Open Text Corp (OTEX) | 0.7 | $288M | 6.8M | 42.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $270M | 11M | 25.60 | |
| Cummins (CMI) | 0.7 | $269M | 1.6M | 173.26 | |
| Goldman Sachs (GS) | 0.7 | $268M | 1.4M | 197.62 | |
| Howmet Aerospace (HWM) | 0.7 | $268M | 17M | 15.85 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $263M | 1.4M | 183.27 | |
| BorgWarner (BWA) | 0.6 | $257M | 7.3M | 35.30 | |
| S&p Global (SPGI) | 0.6 | $252M | 765k | 329.48 | |
| eBay (EBAY) | 0.6 | $251M | 4.8M | 52.45 | |
| MGM Resorts International. (MGM) | 0.6 | $251M | 15M | 16.80 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $242M | 2.0M | 123.96 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $237M | 6.1M | 38.65 | |
| Apache Corporation | 0.6 | $236M | 18M | 13.50 | |
| Trip Com Group Ads (TCOM) | 0.5 | $222M | 8.6M | 25.92 | |
| CoreLogic | 0.5 | $222M | 3.3M | 67.22 | |
| Qurate Retail Com Ser A | 0.5 | $220M | 23M | 9.50 | |
| Gartner (IT) | 0.5 | $215M | 1.8M | 121.33 | |
| American Express Company (AXP) | 0.5 | $210M | 2.2M | 95.20 | |
| Interpublic Group of Companies (IPG) | 0.5 | $200M | 12M | 17.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $194M | 5.7M | 34.14 | |
| UnitedHealth (UNH) | 0.5 | $193M | 654k | 294.95 | |
| Philip Morris International (PM) | 0.5 | $192M | 2.7M | 70.06 | |
| Dxc Technology (DXC) | 0.4 | $176M | 11M | 16.50 | |
| Southwest Airlines (LUV) | 0.4 | $167M | 4.9M | 34.18 | |
| Liberty Global SHS CL C | 0.4 | $166M | 7.7M | 21.51 | |
| Match | 0.4 | $165M | 1.5M | 107.05 | |
| Aptiv SHS | 0.4 | $163M | 2.1M | 77.92 | |
| Envista Hldgs Corp (NVST) | 0.4 | $159M | 7.5M | 21.09 | |
| Livanova SHS (LIVN) | 0.4 | $158M | 3.3M | 48.13 | |
| Thor Industries (THO) | 0.4 | $156M | 1.5M | 106.53 | |
| Apple (AAPL) | 0.4 | $146M | 401k | 364.80 | |
| General Dynamics Corporation (GD) | 0.3 | $135M | 906k | 149.46 | |
| Automatic Data Processing (ADP) | 0.3 | $133M | 894k | 148.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $132M | 3.8M | 34.60 | |
| Halliburton Company (HAL) | 0.3 | $126M | 9.7M | 12.98 | |
| Howard Hughes | 0.3 | $124M | 2.4M | 51.95 | |
| Intel Corporation (INTC) | 0.3 | $123M | 2.1M | 59.83 | |
| Carlisle Companies (CSL) | 0.3 | $123M | 1.0M | 119.67 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $121M | 898k | 134.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $119M | 6.6M | 18.11 | |
| Metropcs Communications (TMUS) | 0.3 | $115M | 1.1M | 104.15 | |
| National-Oilwell Var | 0.3 | $114M | 9.3M | 12.25 | |
| Post Holdings Inc Common (POST) | 0.3 | $105M | 1.2M | 87.62 | |
| Diamondback Energy (FANG) | 0.2 | $100M | 2.4M | 41.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $98M | 770k | 126.97 | |
| Concho Resources | 0.2 | $86M | 1.7M | 51.50 | |
| Foot Locker | 0.2 | $85M | 2.9M | 29.16 | |
| Carter's (CRI) | 0.2 | $82M | 1.0M | 80.70 | |
| Live Nation Entertainment (LYV) | 0.2 | $79M | 1.8M | 44.33 | |
| BlackRock | 0.2 | $78M | 143k | 544.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $68M | 316k | 215.70 | |
| Trinity Industries (TRN) | 0.2 | $65M | 3.1M | 21.29 | |
| Manpower (MAN) | 0.2 | $65M | 939k | 68.75 | |
| Arconic | 0.2 | $62M | 4.4M | 13.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $48M | 400k | 119.36 | |
| Herc Hldgs (HRI) | 0.1 | $46M | 1.5M | 30.73 | |
| Masco Corporation (MAS) | 0.1 | $36M | 710k | 50.21 | |
| Blackberry (BB) | 0.1 | $35M | 7.2M | 4.86 | |
| Autoliv (ALV) | 0.1 | $34M | 529k | 64.51 | |
| Championx Corp (CHX) | 0.1 | $29M | 3.0M | 9.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $29M | 239k | 119.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $28M | 1.8M | 15.44 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $27M | 5.1M | 5.28 | |
| Arcosa (ACA) | 0.1 | $25M | 599k | 42.20 | |
| Disney Walt Com Disney (DIS) | 0.1 | $23M | 201k | 111.51 | |
| Equifax (EFX) | 0.1 | $22M | 126k | 171.88 | |
| Pdc Energy | 0.0 | $17M | 1.4M | 12.44 | |
| Aon Shs Cl A (AON) | 0.0 | $16M | 83k | 192.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14M | 240k | 56.77 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $13M | 1.3M | 10.24 | |
| Qorvo (QRVO) | 0.0 | $13M | 121k | 110.53 | |
| FedEx Corporation (FDX) | 0.0 | $13M | 92k | 140.22 | |
| Hubspot (HUBS) | 0.0 | $13M | 56k | 224.34 | |
| Flowserve Corporation (FLS) | 0.0 | $12M | 424k | 28.52 | |
| Dover Corporation (DOV) | 0.0 | $11M | 109k | 96.56 | |
| Cdk Global Inc equities | 0.0 | $10M | 242k | 41.42 | |
| Wabtec Corporation (WAB) | 0.0 | $6.2M | 107k | 57.57 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $6.1M | 77k | 79.06 | |
| Sealed Air (SEE) | 0.0 | $4.7M | 144k | 32.85 | |
| Baxter International (BAX) | 0.0 | $3.0M | 35k | 86.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 21k | 94.05 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.8M | 15k | 122.20 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 12k | 95.80 | |
| Wright Express (WEX) | 0.0 | $891k | 5.4k | 165.00 | |
| TD Ameritrade Holding | 0.0 | $719k | 20k | 36.37 | |
| Brunswick Corporation (BC) | 0.0 | $669k | 11k | 64.02 | |
| Fortune Brands (FBIN) | 0.0 | $637k | 10k | 63.89 | |
| salesforce (CRM) | 0.0 | $599k | 3.2k | 187.19 | |
| Illinois Tool Works (ITW) | 0.0 | $542k | 3.1k | 174.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $480k | 2.4k | 203.39 | |
| Perrigo SHS (PRGO) | 0.0 | $442k | 8.0k | 55.25 |
