Harris Associates as of Sept. 30, 2020
Portfolio Holdings for Harris Associates
Harris Associates holds 132 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $2.1B | 1.4M | 1465.60 | |
| Bank of America Corporation (BAC) | 4.2 | $1.7B | 72M | 24.09 | |
| Charter Communications Inc N Cl A (CHTR) | 4.2 | $1.7B | 2.8M | 624.34 | |
| Te Connectivity Reg Shs | 3.5 | $1.4B | 15M | 97.74 | |
| General Motors Company (GM) | 3.2 | $1.3B | 45M | 29.59 | |
| Booking Holdings (BKNG) | 3.1 | $1.3B | 747k | 1710.68 | |
| Hca Holdings (HCA) | 2.8 | $1.2B | 9.2M | 124.68 | |
| Citigroup Com New (C) | 2.7 | $1.1B | 26M | 43.11 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $1.1B | 13M | 85.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.0B | 708k | 1469.61 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $1.0B | 3.0M | 338.17 | |
| Facebook Cl A (META) | 2.3 | $963M | 3.7M | 261.90 | |
| Netflix (NFLX) | 2.1 | $874M | 1.7M | 500.03 | |
| American Intl Group Com New (AIG) | 2.1 | $863M | 31M | 27.53 | |
| Constellation Brands Cl A (STZ) | 2.1 | $851M | 4.5M | 189.51 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $819M | 18M | 46.26 | |
| Ally Financial (ALLY) | 1.9 | $796M | 32M | 25.07 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.9 | $761M | 9.3M | 81.76 | |
| Liberty Global Shs Cl A | 1.8 | $751M | 36M | 21.01 | |
| Cbre Group Cl A (CBRE) | 1.7 | $694M | 15M | 46.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $617M | 2.9M | 212.94 | |
| Workday Cl A (WDAY) | 1.5 | $612M | 2.8M | 215.13 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $588M | 5.8M | 100.94 | |
| Capital One Financial (COF) | 1.3 | $530M | 7.4M | 71.86 | |
| Moody's Corporation (MCO) | 1.3 | $518M | 1.8M | 289.85 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $512M | 14M | 36.23 | |
| Visa Com Cl A (V) | 1.2 | $489M | 2.4M | 199.97 | |
| Keurig Dr Pepper (KDP) | 1.2 | $489M | 18M | 27.60 | |
| CVS Caremark Corporation (CVS) | 1.1 | $468M | 8.0M | 58.40 | |
| Caterpillar (CAT) | 1.1 | $455M | 3.1M | 149.15 | |
| Oracle Corporation (ORCL) | 1.0 | $415M | 6.9M | 59.70 | |
| Automatic Data Processing (ADP) | 1.0 | $411M | 2.9M | 139.49 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $402M | 3.2M | 126.59 | |
| Lear Corp Com New (LEA) | 1.0 | $399M | 3.7M | 109.05 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 1.0 | $391M | 63M | 6.18 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.9 | $374M | 3.9M | 95.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $373M | 666k | 559.78 | |
| Cenovus Energy (CVE) | 0.9 | $354M | 91M | 3.89 | |
| Humana (HUM) | 0.9 | $350M | 845k | 413.89 | |
| MGM Resorts International. (MGM) | 0.8 | $323M | 15M | 21.75 | |
| State Street Corporation (STT) | 0.8 | $322M | 5.4M | 59.33 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $290M | 1.4M | 202.34 | |
| Howmet Aerospace (HWM) | 0.7 | $281M | 17M | 16.72 | |
| General Electric Company | 0.7 | $280M | 45M | 6.23 | |
| Open Text Corp (OTEX) | 0.7 | $276M | 6.5M | 42.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $274M | 12M | 23.51 | |
| Cummins (CMI) | 0.7 | $274M | 1.3M | 211.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $272M | 1.9M | 142.87 | |
| Pinterest Cl A (PINS) | 0.7 | $271M | 6.5M | 41.51 | |
| Goldman Sachs (GS) | 0.7 | $270M | 1.3M | 200.97 | |
| BorgWarner (BWA) | 0.6 | $255M | 6.6M | 38.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $238M | 5.8M | 40.85 | |
| eBay (EBAY) | 0.6 | $233M | 4.5M | 52.10 | |
| American Express Company (AXP) | 0.5 | $223M | 2.2M | 100.25 | |
| Gartner (IT) | 0.5 | $221M | 1.8M | 124.95 | |
| EOG Resources (EOG) | 0.5 | $214M | 6.0M | 35.94 | |
| Philip Morris International (PM) | 0.5 | $205M | 2.7M | 74.99 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $203M | 5.9M | 34.34 | |
| Envista Hldgs Corp (NVST) | 0.5 | $199M | 8.1M | 24.68 | |
| Trip Com Group Ads (TCOM) | 0.5 | $199M | 6.4M | 31.14 | |
| Interpublic Group of Companies (IPG) | 0.5 | $195M | 12M | 16.67 | |
| Aptiv SHS | 0.5 | $191M | 2.1M | 91.68 | |
| Dxc Technology (DXC) | 0.5 | $190M | 11M | 17.85 | |
| S&p Global (SPGI) | 0.4 | $174M | 484k | 360.60 | |
| Livanova SHS (LIVN) | 0.4 | $174M | 3.8M | 45.21 | |
| Post Holdings Inc Common (POST) | 0.4 | $171M | 2.0M | 86.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $163M | 6.6M | 24.51 | |
| Metropcs Communications (TMUS) | 0.4 | $151M | 1.3M | 114.36 | |
| Liberty Global SHS CL C | 0.4 | $145M | 7.1M | 20.54 | |
| Carlisle Companies (CSL) | 0.3 | $144M | 1.2M | 122.37 | |
| General Dynamics Corporation (GD) | 0.3 | $137M | 989k | 138.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $133M | 3.6M | 36.93 | |
| Thor Industries (THO) | 0.3 | $132M | 1.4M | 95.26 | |
| Apple (AAPL) | 0.3 | $124M | 1.1M | 115.81 | |
| Diageo Spon Adr New (DEO) | 0.3 | $123M | 890k | 137.66 | |
| UnitedHealth (UNH) | 0.3 | $119M | 381k | 311.77 | |
| Southwest Airlines (LUV) | 0.3 | $117M | 3.1M | 37.50 | |
| Howard Hughes | 0.3 | $116M | 2.0M | 57.60 | |
| National-Oilwell Var | 0.3 | $111M | 12M | 9.06 | |
| Halliburton Company (HAL) | 0.3 | $109M | 9.0M | 12.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $104M | 727k | 142.79 | |
| Intel Corporation (INTC) | 0.2 | $97M | 1.9M | 51.78 | |
| Qurate Retail Com Ser A | 0.2 | $96M | 13M | 7.18 | |
| Manpower (MAN) | 0.2 | $95M | 1.3M | 73.33 | |
| Live Nation Entertainment (LYV) | 0.2 | $94M | 1.7M | 53.88 | |
| Flowserve Corporation (FLS) | 0.2 | $93M | 3.4M | 27.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $91M | 308k | 293.98 | |
| Apache Corporation | 0.2 | $84M | 8.9M | 9.47 | |
| Arconic | 0.2 | $80M | 4.2M | 19.05 | |
| Carter's (CRI) | 0.2 | $74M | 858k | 86.58 | |
| BlackRock | 0.2 | $74M | 131k | 563.55 | |
| Herc Hldgs (HRI) | 0.1 | $58M | 1.5M | 39.61 | |
| Trinity Industries (TRN) | 0.1 | $56M | 2.9M | 19.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $54M | 398k | 136.14 | |
| Foot Locker | 0.1 | $50M | 1.5M | 33.03 | |
| Blackberry (BB) | 0.1 | $37M | 8.1M | 4.57 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $34M | 4.8M | 7.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $34M | 1.7M | 19.64 | |
| Autoliv (ALV) | 0.1 | $32M | 443k | 72.88 | |
| Pdc Energy | 0.1 | $32M | 2.6M | 12.39 | |
| Disney Walt Com Disney (DIS) | 0.1 | $30M | 238k | 124.08 | |
| Championx Corp (CHX) | 0.1 | $29M | 3.6M | 7.99 | |
| Nasdaq Omx (NDAQ) | 0.1 | $28M | 227k | 122.71 | |
| Sealed Air (SEE) | 0.1 | $27M | 684k | 38.81 | |
| Arcosa (ACA) | 0.1 | $24M | 539k | 44.09 | |
| Bunge | 0.0 | $20M | 439k | 45.70 | |
| Diamondback Energy (FANG) | 0.0 | $20M | 664k | 30.12 | |
| Equifax (EFX) | 0.0 | $18M | 117k | 156.90 | |
| Aramark Hldgs (ARMK) | 0.0 | $18M | 665k | 26.45 | |
| Concho Resources | 0.0 | $15M | 349k | 44.12 | |
| Qorvo (QRVO) | 0.0 | $14M | 112k | 129.01 | |
| Masco Corporation (MAS) | 0.0 | $12M | 219k | 55.13 | |
| Dover Corporation (DOV) | 0.0 | $12M | 109k | 108.34 | |
| Cdk Global Inc equities | 0.0 | $9.9M | 227k | 43.59 | |
| Euronet Worldwide (EEFT) | 0.0 | $6.8M | 75k | 91.10 | |
| Wabtec Corporation (WAB) | 0.0 | $6.4M | 104k | 61.88 | |
| CoreLogic | 0.0 | $6.0M | 88k | 67.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.4M | 53k | 102.20 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $3.4M | 276k | 12.22 | |
| FedEx Corporation (FDX) | 0.0 | $3.1M | 12k | 251.53 | |
| Baxter International (BAX) | 0.0 | $2.2M | 28k | 80.43 | |
| Aon Shs Cl A (AON) | 0.0 | $2.2M | 11k | 206.29 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.1M | 15k | 141.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 21k | 96.28 | |
| Chubb (CB) | 0.0 | $1.8M | 16k | 116.11 | |
| TD Ameritrade Holding | 0.0 | $1.6M | 42k | 39.15 | |
| Wright Express (WEX) | 0.0 | $1.1M | 7.7k | 138.99 | |
| Perrigo SHS (PRGO) | 0.0 | $916k | 20k | 45.93 | |
| Brunswick Corporation (BC) | 0.0 | $616k | 11k | 58.95 | |
| Illinois Tool Works (ITW) | 0.0 | $599k | 3.1k | 193.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $452k | 2.2k | 210.23 | |
| salesforce (CRM) | 0.0 | $201k | 800.00 | 251.25 |
