Harris Associates as of Dec. 31, 2020
Portfolio Holdings for Harris Associates
Harris Associates holds 133 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnh Indl N V SHS (CNH) | 4.9 | $2.5B | 200M | 12.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $2.4B | 1.4M | 1752.62 | |
| Bank of America Corporation (BAC) | 4.1 | $2.1B | 70M | 30.31 | |
| Charter Communications Inc N Cl A (CHTR) | 3.4 | $1.7B | 2.6M | 661.54 | |
| General Motors Company (GM) | 3.3 | $1.7B | 41M | 41.64 | |
| Citigroup Com New (C) | 3.2 | $1.7B | 27M | 61.66 | |
| Booking Holdings (BKNG) | 3.1 | $1.6B | 729k | 2227.23 | |
| Te Connectivity Reg Shs | 3.1 | $1.6B | 13M | 121.07 | |
| Hca Holdings (HCA) | 2.9 | $1.5B | 9.0M | 164.46 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $1.3B | 12M | 111.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $1.3B | 721k | 1751.88 | |
| American Intl Group Com New (AIG) | 2.3 | $1.2B | 31M | 37.86 | |
| Keurig Dr Pepper (KDP) | 2.2 | $1.1B | 36M | 32.00 | |
| Liberty Global Shs Cl A | 2.1 | $1.1B | 45M | 24.22 | |
| Ally Financial (ALLY) | 1.9 | $1.0B | 28M | 35.66 | |
| Facebook Cl A (META) | 1.9 | $1000M | 3.7M | 273.16 | |
| Cbre Group Cl A (CBRE) | 1.8 | $920M | 15M | 62.72 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $916M | 18M | 52.40 | |
| Constellation Brands Cl A (STZ) | 1.7 | $890M | 4.1M | 219.05 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $877M | 2.5M | 356.90 | |
| Netflix (NFLX) | 1.5 | $758M | 1.4M | 540.74 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $751M | 14M | 53.04 | |
| Capital One Financial (COF) | 1.3 | $694M | 7.0M | 98.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $687M | 3.0M | 231.87 | |
| Workday Cl A (WDAY) | 1.3 | $670M | 2.8M | 239.64 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $620M | 5.2M | 118.49 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.2 | $606M | 5.5M | 109.98 | |
| Cenovus Energy (CVE) | 1.2 | $598M | 98M | 6.09 | |
| Lear Corp Com New (LEA) | 1.1 | $583M | 3.7M | 159.03 | |
| CVS Caremark Corporation (CVS) | 1.1 | $570M | 8.3M | 68.30 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 1.0 | $529M | 64M | 8.24 | |
| Automatic Data Processing (ADP) | 1.0 | $504M | 2.9M | 176.19 | |
| Howmet Aerospace (HWM) | 1.0 | $492M | 17M | 28.54 | |
| MGM Resorts International. (MGM) | 0.9 | $487M | 16M | 31.51 | |
| General Electric Company | 0.9 | $485M | 45M | 10.80 | |
| Visa Com Cl A (V) | 0.9 | $485M | 2.2M | 218.73 | |
| Caterpillar (CAT) | 0.9 | $481M | 2.6M | 182.02 | |
| EOG Resources (EOG) | 0.9 | $475M | 9.5M | 49.87 | |
| Oracle Corporation (ORCL) | 0.9 | $461M | 7.1M | 64.69 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.9 | $455M | 3.9M | 115.90 | |
| Moody's Corporation (MCO) | 0.8 | $422M | 1.5M | 290.23 | |
| State Street Corporation (STT) | 0.8 | $396M | 5.4M | 72.78 | |
| Humana (HUM) | 0.7 | $385M | 939k | 410.26 | |
| Wells Fargo & Company (WFC) | 0.7 | $373M | 12M | 30.18 | |
| Open Text Corp (OTEX) | 0.7 | $372M | 8.2M | 45.43 | |
| Goldman Sachs (GS) | 0.7 | $352M | 1.3M | 263.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $305M | 1.3M | 232.70 | |
| Interpublic Group of Companies (IPG) | 0.6 | $290M | 12M | 23.52 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $287M | 1.8M | 158.37 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $284M | 7.1M | 39.93 | |
| Gartner (IT) | 0.5 | $282M | 1.8M | 160.19 | |
| Envista Hldgs Corp (NVST) | 0.5 | $279M | 8.3M | 33.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $278M | 6.0M | 46.59 | |
| BorgWarner (BWA) | 0.5 | $275M | 7.1M | 38.64 | |
| Dxc Technology (DXC) | 0.5 | $274M | 11M | 25.75 | |
| Aptiv SHS | 0.5 | $272M | 2.1M | 130.30 | |
| American Express Company (AXP) | 0.5 | $269M | 2.2M | 120.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $255M | 528k | 483.22 | |
| Livanova SHS (LIVN) | 0.5 | $247M | 3.7M | 66.21 | |
| General Dynamics Corporation (GD) | 0.5 | $239M | 1.6M | 148.82 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $237M | 870k | 272.41 | |
| Philip Morris International (PM) | 0.4 | $227M | 2.7M | 82.79 | |
| eBay (EBAY) | 0.4 | $225M | 4.5M | 50.25 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $214M | 5.0M | 42.44 | |
| Post Holdings Inc Common (POST) | 0.4 | $211M | 2.1M | 101.01 | |
| Cdk Global Inc equities | 0.4 | $211M | 4.1M | 51.83 | |
| Apache Corporation | 0.4 | $210M | 15M | 14.19 | |
| Cummins (CMI) | 0.4 | $201M | 883k | 227.10 | |
| Flowserve Corporation (FLS) | 0.4 | $195M | 5.3M | 36.85 | |
| Carlisle Companies (CSL) | 0.4 | $184M | 1.2M | 156.18 | |
| Metropcs Communications (TMUS) | 0.4 | $181M | 1.3M | 134.86 | |
| Halliburton Company (HAL) | 0.3 | $165M | 8.7M | 18.90 | |
| S&p Global (SPGI) | 0.3 | $159M | 484k | 328.76 | |
| Diamondback Energy (FANG) | 0.3 | $159M | 3.3M | 48.40 | |
| Liberty Global SHS CL C | 0.3 | $158M | 6.7M | 23.65 | |
| Howard Hughes | 0.3 | $139M | 1.8M | 78.93 | |
| Fiserv (FI) | 0.3 | $138M | 1.2M | 113.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $136M | 3.2M | 42.40 | |
| Thor Industries (THO) | 0.3 | $133M | 1.4M | 92.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $132M | 2.2M | 61.11 | |
| Arconic | 0.2 | $129M | 4.3M | 29.80 | |
| Diageo Spon Adr New (DEO) | 0.2 | $124M | 781k | 158.81 | |
| Trip Com Group Ads (TCOM) | 0.2 | $124M | 3.7M | 33.73 | |
| Kkr & Co (KKR) | 0.2 | $122M | 3.0M | 40.49 | |
| Manpower (MAN) | 0.2 | $117M | 1.3M | 90.18 | |
| Qurate Retail Com Ser A | 0.2 | $113M | 10M | 10.97 | |
| Herc Hldgs (HRI) | 0.2 | $95M | 1.4M | 66.41 | |
| Apple (AAPL) | 0.2 | $95M | 712k | 132.69 | |
| UnitedHealth (UNH) | 0.2 | $92M | 263k | 350.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $90M | 546k | 164.13 | |
| Carter's (CRI) | 0.2 | $83M | 884k | 94.07 | |
| Concho Resources | 0.2 | $78M | 1.3M | 58.35 | |
| BlackRock | 0.1 | $73M | 101k | 721.54 | |
| Trinity Industries (TRN) | 0.1 | $65M | 2.5M | 26.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $61M | 396k | 154.09 | |
| Championx Corp (CHX) | 0.1 | $56M | 3.7M | 15.30 | |
| Pdc Energy | 0.1 | $52M | 2.6M | 20.53 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $52M | 4.2M | 12.42 | |
| Intel Corporation (INTC) | 0.1 | $48M | 957k | 49.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $45M | 1.6M | 27.96 | |
| Walt Disney Company (DIS) | 0.1 | $44M | 241k | 181.18 | |
| Pinterest Cl A (PINS) | 0.1 | $38M | 577k | 65.90 | |
| Sealed Air (SEE) | 0.1 | $34M | 737k | 45.79 | |
| Blackberry (BB) | 0.1 | $32M | 4.8M | 6.63 | |
| Nasdaq Omx (NDAQ) | 0.1 | $30M | 228k | 132.74 | |
| Autoliv (ALV) | 0.1 | $30M | 324k | 92.10 | |
| Bunge | 0.1 | $29M | 449k | 65.58 | |
| Equifax (EFX) | 0.1 | $27M | 140k | 192.84 | |
| Aramark Hldgs (ARMK) | 0.0 | $23M | 606k | 38.48 | |
| Chubb (CB) | 0.0 | $21M | 135k | 153.92 | |
| Qorvo (QRVO) | 0.0 | $17M | 103k | 166.27 | |
| Euronet Worldwide (EEFT) | 0.0 | $14M | 97k | 144.92 | |
| Dover Corporation (DOV) | 0.0 | $13M | 104k | 126.25 | |
| Masco Corporation (MAS) | 0.0 | $10M | 186k | 54.93 | |
| Wabtec Corporation (WAB) | 0.0 | $8.1M | 111k | 73.20 | |
| Wright Express (WEX) | 0.0 | $3.7M | 18k | 203.51 | |
| Perrigo SHS (PRGO) | 0.0 | $3.2M | 72k | 44.73 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $2.4M | 132k | 18.09 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.4M | 15k | 157.59 | |
| Baxter International (BAX) | 0.0 | $2.3M | 28k | 80.24 | |
| Aon Shs Cl A (AON) | 0.0 | $2.2M | 11k | 211.29 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 5.5k | 259.67 | |
| CoreLogic | 0.0 | $1.4M | 18k | 77.33 | |
| Foot Locker | 0.0 | $976k | 24k | 40.46 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $920k | 9.8k | 93.88 | |
| Southwest Airlines (LUV) | 0.0 | $864k | 19k | 46.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $780k | 6.1k | 127.10 | |
| Armstrong World Industries (AWI) | 0.0 | $651k | 8.8k | 74.40 | |
| Brunswick Corporation (BC) | 0.0 | $644k | 8.5k | 76.21 | |
| Illinois Tool Works (ITW) | 0.0 | $632k | 3.1k | 203.87 | |
| Teladoc (TDOC) | 0.0 | $469k | 2.3k | 200.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $411k | 1.9k | 222.16 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 58.00 | 0.00 |
