Harris Associates as of March 31, 2021
Portfolio Holdings for Harris Associates
Harris Associates holds 137 positions in its portfolio as reported in 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 | 69M | 38.69 | |
| Cnh Indl N V SHS (CNH) | 4.0 | $2.3B | 150M | 15.47 | |
| General Motors Company (GM) | 3.6 | $2.1B | 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 | 2.9M | 617.01 | |
| Hca Holdings (HCA) | 2.9 | $1.7B | 8.9M | 188.34 | |
| Booking Holdings (BKNG) | 2.8 | $1.7B | 712k | 2329.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $1.5B | 741k | 2068.63 | |
| Keurig Dr Pepper (KDP) | 2.6 | $1.5B | 45M | 34.37 | |
| American Intl Group Com New (AIG) | 2.5 | $1.5B | 32M | 46.21 | |
| Liberty Global Shs Cl A | 2.2 | $1.3B | 51M | 25.66 | |
| Humana (HUM) | 2.2 | $1.3B | 3.1M | 419.25 | |
| Te Connectivity Reg Shs (TEL) | 2.1 | $1.3B | 9.7M | 129.11 | |
| Facebook Cl A (META) | 2.0 | $1.2B | 4.0M | 294.53 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $1.2B | 9.5M | 120.92 | |
| Ally Financial (ALLY) | 2.0 | $1.1B | 25M | 45.21 | |
| Cbre Group Cl A (CBRE) | 1.7 | $992M | 13M | 79.10 | |
| Fiserv (FI) | 1.7 | $985M | 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 | 3.3M | 255.47 | |
| Capital One Financial (COF) | 1.4 | $828M | 6.5M | 127.23 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $802M | 12M | 65.18 | |
| Netflix (NFLX) | 1.3 | $771M | 1.5M | 521.67 | |
| EOG Resources (EOG) | 1.2 | $691M | 9.5M | 72.53 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $659M | 5.7M | 115.00 | |
| General Dynamics Corporation (GD) | 1.1 | $653M | 3.6M | 181.53 | |
| CVS Caremark Corporation (CVS) | 1.1 | $644M | 8.6M | 75.23 | |
| Lear Corp Com New (LEA) | 1.1 | $617M | 3.4M | 181.25 | |
| Cenovus Energy (CVE) | 1.0 | $592M | 79M | 7.51 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 1.0 | $583M | 66M | 8.86 | |
| Workday Cl A (WDAY) | 1.0 | $576M | 2.3M | 248.40 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $558M | 1.6M | 355.98 | |
| General Electric Company | 0.9 | $554M | 42M | 13.13 | |
| Automatic Data Processing (ADP) | 0.9 | $550M | 2.9M | 188.47 | |
| Oracle Corporation (ORCL) | 0.9 | $533M | 7.6M | 70.17 | |
| MGM Resorts International. (MGM) | 0.9 | $528M | 14M | 37.99 | |
| Howmet Aerospace (HWM) | 0.9 | $515M | 16M | 32.13 | |
| Open Text Corp (OTEX) | 0.9 | $512M | 11M | 47.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $503M | 2.2M | 226.73 | |
| Wells Fargo & Company (WFC) | 0.9 | $498M | 13M | 39.07 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $495M | 3.9M | 126.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $489M | 1.0M | 473.15 | |
| Visa Com Cl A (V) | 0.8 | $461M | 2.2M | 211.76 | |
| Moody's Corporation (MCO) | 0.8 | $456M | 1.5M | 298.62 | |
| Goldman Sachs (GS) | 0.7 | $434M | 1.3M | 327.02 | |
| State Street Corporation (STT) | 0.7 | $415M | 4.9M | 84.01 | |
| Caterpillar (CAT) | 0.7 | $394M | 1.7M | 231.88 | |
| Interpublic Group of Companies (IPG) | 0.7 | $390M | 13M | 29.20 | |
| Apa Corporation (APA) | 0.6 | $372M | 21M | 17.90 | |
| Envista Hldgs Corp (NVST) | 0.6 | $356M | 8.7M | 40.80 | |
| Dxc Technology (DXC) | 0.6 | $338M | 11M | 31.26 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $330M | 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 | 5.2M | 59.67 | |
| Cdk Global Inc equities | 0.5 | $282M | 5.2M | 54.06 | |
| Livanova SHS (LIVN) | 0.5 | $282M | 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 | 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 | 5.1M | 46.36 | |
| Flowserve Corporation (FLS) | 0.4 | $230M | 5.9M | 38.81 | |
| Philip Morris International (PM) | 0.4 | $222M | 2.5M | 88.74 | |
| Post Holdings Inc Common (POST) | 0.4 | $218M | 2.1M | 105.72 | |
| Cummins (CMI) | 0.4 | $215M | 830k | 259.12 | |
| Halliburton Company (HAL) | 0.4 | $210M | 9.8M | 21.46 | |
| Nov (NOV) | 0.4 | $207M | 15M | 13.72 | |
| Kkr & Co (KKR) | 0.4 | $206M | 4.2M | 48.85 | |
| Thor Industries (THO) | 0.4 | $205M | 1.5M | 134.74 | |
| Carlisle Companies (CSL) | 0.3 | $193M | 1.2M | 164.58 | |
| Metropcs Communications (TMUS) | 0.3 | $173M | 1.4M | 125.30 | |
| S&p Global (SPGI) | 0.3 | $171M | 484k | 352.93 | |
| Howard Hughes | 0.3 | $167M | 1.8M | 95.13 | |
| Altria (MO) | 0.3 | $157M | 3.1M | 51.16 | |
| Liberty Global SHS CL C | 0.3 | $155M | 6.1M | 25.54 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $138M | 1.1M | 127.14 | |
| Manpower (MAN) | 0.2 | $126M | 1.3M | 98.90 | |
| Arconic | 0.2 | $121M | 4.8M | 25.39 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $121M | 10M | 11.76 | |
| ConocoPhillips (COP) | 0.2 | $117M | 2.2M | 52.97 | |
| salesforce (CRM) | 0.2 | $115M | 542k | 211.87 | |
| Diageo Spon Adr New (DEO) | 0.2 | $107M | 652k | 164.21 | |
| Herc Hldgs (HRI) | 0.2 | $98M | 963k | 101.33 | |
| Pdc Energy | 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 | 0.1 | $71M | 1.4M | 51.51 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $71M | 1.7M | 42.43 | |
| Sealed Air (SEE) | 0.1 | $67M | 1.5M | 45.82 | |
| BlackRock (BLK) | 0.1 | $67M | 89k | 753.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $57M | 303k | 188.99 | |
| UnitedHealth (UNH) | 0.1 | $52M | 141k | 372.07 | |
| Apple (AAPL) | 0.1 | $50M | 409k | 122.15 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $48M | 58k | 835.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $48M | 299k | 160.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $46M | 1.5M | 30.60 | |
| Walt Disney Company (DIS) | 0.1 | $44M | 241k | 184.52 | |
| Bunge | 0.1 | $36M | 449k | 79.27 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $34M | 2.4M | 14.26 | |
| Nasdaq Omx (NDAQ) | 0.1 | $34M | 228k | 147.46 | |
| Autoliv (ALV) | 0.1 | $32M | 339k | 92.80 | |
| Equifax (EFX) | 0.0 | $28M | 156k | 181.13 | |
| Chubb (CB) | 0.0 | $21M | 135k | 157.97 | |
| Trinity Industries (TRN) | 0.0 | $21M | 747k | 28.49 | |
| Pinterest Cl A (PINS) | 0.0 | $18M | 248k | 74.03 | |
| Aramark Hldgs (ARMK) | 0.0 | $18M | 485k | 37.78 | |
| Qorvo (QRVO) | 0.0 | $18M | 97k | 182.70 | |
| Dover Corporation (DOV) | 0.0 | $14M | 99k | 137.13 | |
| Euronet Worldwide (EEFT) | 0.0 | $13M | 96k | 138.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12M | 58k | 205.86 | |
| Wabtec Corporation (WAB) | 0.0 | $9.2M | 116k | 79.16 | |
| Intel Corporation (INTC) | 0.0 | $4.0M | 62k | 63.99 | |
| Wright Express (WEX) | 0.0 | $3.7M | 18k | 209.24 | |
| Aon Shs Cl A (AON) | 0.0 | $3.6M | 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 | 0.0 | $1.8M | 157k | 11.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.2M | 28k | 40.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $812k | 5.3k | 152.15 | |
| Armstrong World Industries (AWI) | 0.0 | $788k | 8.8k | 90.06 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $753k | 3.3k | 228.94 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $736k | 13k | 57.95 | |
| Stellantis SHS (STLA) | 0.0 | $731k | 41k | 17.79 | |
| Illinois Tool Works (ITW) | 0.0 | $687k | 3.1k | 221.61 | |
| CoreLogic | 0.0 | $666k | 8.4k | 79.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $630k | 6.6k | 95.45 | |
| Southwest Airlines (LUV) | 0.0 | $515k | 8.4k | 61.02 | |
| Foot Locker (FL) | 0.0 | $450k | 8.0k | 56.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $413k | 1.8k | 236.00 | |
| Boeing Company (BA) | 0.0 | $272k | 1.1k | 255.16 | |
| CarMax (KMX) | 0.0 | $249k | 1.9k | 132.80 | |
| FedEx Corporation (FDX) | 0.0 | $236k | 830.00 | 284.34 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $222k | 1.8k | 123.33 |
