Harris Associates as of June 30, 2021
Portfolio Holdings for Harris Associates
Harris Associates holds 136 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $4.8B | 2.0M | 2441.78 | |
| Bank of America Corporation (BAC) | 4.3 | $2.7B | 65M | 41.23 | |
| Charter Communications Inc N Cl A (CHTR) | 3.6 | $2.3B | 3.2M | 721.46 | |
| Cnh Indl N V SHS (CNH) | 3.5 | $2.2B | 135M | 16.51 | |
| General Motors Company (GM) | 3.3 | $2.1B | 35M | 59.17 | |
| Citigroup Com New (C) | 3.1 | $1.9B | 27M | 70.75 | |
| Hca Holdings (HCA) | 2.9 | $1.8B | 8.8M | 206.74 | |
| Keurig Dr Pepper (KDP) | 2.6 | $1.6B | 46M | 35.24 | |
| Humana (HUM) | 2.4 | $1.5B | 3.4M | 442.73 | |
| American Intl Group Com New (AIG) | 2.4 | $1.5B | 31M | 47.60 | |
| Booking Holdings (BKNG) | 2.3 | $1.5B | 667k | 2188.12 | |
| Facebook Cl A (META) | 2.2 | $1.4B | 4.0M | 347.71 | |
| Liberty Global Shs Cl A | 2.2 | $1.4B | 51M | 27.16 | |
| Fiserv (FI) | 2.1 | $1.3B | 12M | 106.89 | |
| Te Connectivity Reg Shs (TEL) | 2.0 | $1.3B | 9.4M | 135.21 | |
| Ally Financial (ALLY) | 1.9 | $1.2B | 24M | 49.84 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $1.1B | 9.5M | 120.62 | |
| Netflix (NFLX) | 1.6 | $1.0B | 1.9M | 528.21 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $1.0B | 18M | 57.02 | |
| Capital One Financial (COF) | 1.5 | $967M | 6.3M | 154.69 | |
| Constellation Brands Cl A (STZ) | 1.5 | $944M | 4.0M | 233.89 | |
| Cbre Group Cl A (CBRE) | 1.5 | $937M | 11M | 85.72 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.5 | $924M | 65M | 14.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $913M | 3.3M | 277.92 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $903M | 12M | 72.81 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $807M | 1.4M | 558.55 | |
| EOG Resources (EOG) | 1.3 | $794M | 9.5M | 83.44 | |
| CVS Caremark Corporation (CVS) | 1.1 | $714M | 8.6M | 83.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $706M | 3.1M | 226.78 | |
| General Dynamics Corporation (GD) | 1.1 | $689M | 3.7M | 188.28 | |
| Workday Cl A (WDAY) | 1.0 | $623M | 2.6M | 238.74 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $612M | 5.7M | 108.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $600M | 13M | 45.29 | |
| Lear Corp Com New (LEA) | 0.9 | $588M | 3.4M | 175.28 | |
| Oracle Corporation (ORCL) | 0.9 | $576M | 7.4M | 77.84 | |
| General Electric Company | 0.9 | $567M | 42M | 13.46 | |
| Automatic Data Processing (ADP) | 0.9 | $563M | 2.8M | 198.61 | |
| Open Text Corp (OTEX) | 0.9 | $550M | 11M | 50.77 | |
| Cenovus Energy (CVE) | 0.8 | $522M | 55M | 9.57 | |
| Visa Com Cl A (V) | 0.8 | $507M | 2.2M | 233.83 | |
| Goldman Sachs (GS) | 0.8 | $503M | 1.3M | 379.55 | |
| Moody's Corporation (MCO) | 0.7 | $465M | 1.3M | 362.38 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $452M | 4.0M | 114.00 | |
| Apa Corporation (APA) | 0.7 | $449M | 21M | 21.63 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $441M | 1.2M | 365.09 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $435M | 6.5M | 66.99 | |
| Dxc Technology (DXC) | 0.7 | $424M | 11M | 38.94 | |
| Gartner (IT) | 0.7 | $422M | 1.7M | 242.20 | |
| eBay (EBAY) | 0.7 | $419M | 6.0M | 70.21 | |
| Interpublic Group of Companies (IPG) | 0.7 | $413M | 13M | 32.49 | |
| State Street Corporation (STT) | 0.6 | $407M | 4.9M | 82.28 | |
| Howmet Aerospace (HWM) | 0.6 | $393M | 11M | 34.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $378M | 151k | 2506.32 | |
| American Express Company (AXP) | 0.6 | $369M | 2.2M | 165.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $337M | 4.9M | 68.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $321M | 1.8M | 173.66 | |
| Livanova SHS (LIVN) | 0.5 | $319M | 3.8M | 84.11 | |
| Diamondback Energy (FANG) | 0.5 | $308M | 3.3M | 93.90 | |
| Cdk Global Inc equities | 0.4 | $268M | 5.4M | 49.69 | |
| ConocoPhillips (COP) | 0.4 | $259M | 4.3M | 60.89 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $259M | 5.0M | 51.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $258M | 4.0M | 64.45 | |
| Kkr & Co (KKR) | 0.4 | $254M | 4.3M | 59.25 | |
| Philip Morris International (PM) | 0.4 | $250M | 2.5M | 99.11 | |
| Nov (NOV) | 0.4 | $247M | 16M | 15.32 | |
| Flowserve Corporation (FLS) | 0.4 | $246M | 6.1M | 40.32 | |
| Altria (MO) | 0.4 | $243M | 5.1M | 47.68 | |
| Metropcs Communications (TMUS) | 0.4 | $236M | 1.6M | 144.81 | |
| BorgWarner (BWA) | 0.4 | $234M | 4.8M | 48.54 | |
| Halliburton Company (HAL) | 0.4 | $233M | 10M | 23.12 | |
| Envista Hldgs Corp (NVST) | 0.4 | $227M | 5.3M | 43.21 | |
| Carlisle Companies (CSL) | 0.4 | $226M | 1.2M | 191.38 | |
| Thor Industries (THO) | 0.3 | $218M | 1.9M | 113.00 | |
| Post Holdings Inc Common (POST) | 0.3 | $211M | 1.9M | 108.47 | |
| S&p Global (SPGI) | 0.3 | $202M | 492k | 410.40 | |
| Cummins (CMI) | 0.3 | $200M | 819k | 243.81 | |
| Howard Hughes | 0.3 | $169M | 1.7M | 97.46 | |
| Arconic | 0.3 | $169M | 4.7M | 35.62 | |
| salesforce (CRM) | 0.3 | $165M | 673k | 244.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $160M | 4.0M | 39.74 | |
| Intercontinental Exchange (ICE) | 0.3 | $158M | 1.3M | 118.72 | |
| Manpower (MAN) | 0.2 | $152M | 1.3M | 118.91 | |
| Gohealth Com Cl A | 0.2 | $143M | 13M | 11.21 | |
| Liberty Global SHS CL C | 0.2 | $137M | 5.1M | 27.04 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $134M | 10M | 13.09 | |
| Pdc Energy | 0.2 | $116M | 2.5M | 45.79 | |
| Sealed Air (SEE) | 0.2 | $96M | 1.6M | 59.25 | |
| Carter's (CRI) | 0.1 | $92M | 891k | 103.17 | |
| Championx Corp (CHX) | 0.1 | $82M | 3.2M | 25.65 | |
| BlackRock (BLK) | 0.1 | $78M | 89k | 874.97 | |
| Cit Group Com New | 0.1 | $71M | 1.4M | 51.59 | |
| Herc Hldgs (HRI) | 0.1 | $66M | 589k | 112.07 | |
| Walt Disney Company (DIS) | 0.1 | $48M | 275k | 175.77 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $48M | 58k | 832.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $47M | 295k | 160.82 | |
| Nasdaq Omx (NDAQ) | 0.1 | $46M | 264k | 175.80 | |
| Equifax (EFX) | 0.1 | $46M | 191k | 239.51 | |
| Apple (AAPL) | 0.1 | $39M | 281k | 136.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $36M | 188k | 192.30 | |
| Autoliv (ALV) | 0.1 | $34M | 351k | 97.76 | |
| Bunge | 0.1 | $33M | 422k | 78.15 | |
| Diageo Spon Adr New (DEO) | 0.1 | $32M | 169k | 191.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $31M | 659k | 46.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $23M | 614k | 36.89 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $22M | 1.2M | 19.21 | |
| Aramark Hldgs (ARMK) | 0.0 | $22M | 582k | 37.25 | |
| Chubb (CB) | 0.0 | $21M | 135k | 158.94 | |
| Caterpillar (CAT) | 0.0 | $19M | 85k | 217.63 | |
| Qorvo (QRVO) | 0.0 | $18M | 94k | 195.65 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $17M | 967k | 17.47 | |
| Huntington Ingalls Inds (HII) | 0.0 | $16M | 75k | 210.75 | |
| Euronet Worldwide (EEFT) | 0.0 | $13M | 94k | 135.35 | |
| Dover Corporation (DOV) | 0.0 | $11M | 74k | 150.60 | |
| UnitedHealth (UNH) | 0.0 | $9.7M | 24k | 400.45 | |
| Pinterest Cl A (PINS) | 0.0 | $8.0M | 101k | 78.95 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.8M | 41k | 168.17 | |
| Wabtec Corporation (WAB) | 0.0 | $4.6M | 56k | 82.30 | |
| Aon Shs Cl A (AON) | 0.0 | $3.7M | 16k | 238.78 | |
| Wright Express (WEX) | 0.0 | $3.4M | 18k | 193.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 19k | 147.82 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 47k | 56.14 | |
| Baxter International (BAX) | 0.0 | $2.1M | 26k | 80.50 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8M | 43k | 42.65 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.7M | 55k | 30.35 | |
| Trinity Industries (TRN) | 0.0 | $1.5M | 57k | 26.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $830k | 5.3k | 155.52 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $757k | 3.3k | 230.16 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $717k | 12k | 57.94 | |
| Illinois Tool Works (ITW) | 0.0 | $693k | 3.1k | 223.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $495k | 5.3k | 93.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $474k | 1.8k | 270.86 | |
| Boeing Company (BA) | 0.0 | $255k | 1.1k | 239.21 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 830.00 | 298.80 | |
| Foot Locker (FL) | 0.0 | $247k | 4.0k | 61.75 | |
| CarMax (KMX) | 0.0 | $242k | 1.9k | 129.07 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $212k | 1.8k | 117.78 |
