Harris Associates as of Sept. 30, 2021
Portfolio Holdings for Harris Associates
Harris Associates holds 137 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $5.0B | 1.9M | 2673.54 | |
| Bank of America Corporation (BAC) | 4.0 | $2.5B | 60M | 42.45 | |
| Charter Communications Inc N Cl A (CHTR) | 3.6 | $2.3B | 3.1M | 727.57 | |
| Cnh Indl N V SHS (CNH) | 3.3 | $2.1B | 121M | 17.02 | |
| Citigroup Com New (C) | 3.1 | $2.0B | 28M | 70.18 | |
| Hca Holdings (HCA) | 3.1 | $1.9B | 8.0M | 242.72 | |
| General Motors Company (GM) | 2.9 | $1.8B | 35M | 52.71 | |
| Fiserv (FI) | 2.8 | $1.8B | 16M | 108.50 | |
| Humana (HUM) | 2.7 | $1.7B | 4.4M | 389.15 | |
| American Intl Group Com New (AIG) | 2.7 | $1.7B | 31M | 54.89 | |
| Keurig Dr Pepper (KDP) | 2.6 | $1.6B | 47M | 34.16 | |
| Booking Holdings (BKNG) | 2.5 | $1.6B | 668k | 2373.86 | |
| Liberty Global Shs Cl A | 2.2 | $1.4B | 46M | 29.80 | |
| Facebook Cl A (META) | 2.0 | $1.3B | 3.8M | 339.39 | |
| Te Connectivity Reg Shs (TEL) | 2.0 | $1.3B | 9.2M | 137.21 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $1.2B | 9.4M | 132.11 | |
| Ally Financial (ALLY) | 2.0 | $1.2B | 24M | 51.05 | |
| Netflix (NFLX) | 1.9 | $1.2B | 2.0M | 610.34 | |
| Cbre Group Cl A (CBRE) | 1.6 | $1000M | 10M | 97.35 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $966M | 17M | 55.93 | |
| Capital One Financial (COF) | 1.5 | $946M | 5.8M | 161.97 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $920M | 13M | 72.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $900M | 3.3M | 272.94 | |
| Constellation Brands Cl A (STZ) | 1.4 | $850M | 4.0M | 210.69 | |
| EOG Resources (EOG) | 1.3 | $815M | 10M | 80.27 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $803M | 1.3M | 605.17 | |
| General Dynamics Corporation (GD) | 1.2 | $724M | 3.7M | 196.00 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.1 | $716M | 65M | 10.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $708M | 4.8M | 148.05 | |
| CVS Caremark Corporation (CVS) | 1.1 | $686M | 8.1M | 84.86 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $670M | 6.1M | 110.06 | |
| Oracle Corporation (ORCL) | 1.0 | $636M | 7.3M | 87.13 | |
| Wells Fargo & Company (WFC) | 1.0 | $626M | 14M | 46.41 | |
| Workday Cl A (WDAY) | 0.9 | $591M | 2.4M | 249.91 | |
| Lear Corp Com New (LEA) | 0.9 | $534M | 3.4M | 156.48 | |
| Gartner (IT) | 0.8 | $530M | 1.7M | 303.88 | |
| Goldman Sachs (GS) | 0.8 | $500M | 1.3M | 378.02 | |
| Automatic Data Processing (ADP) | 0.8 | $483M | 2.4M | 199.90 | |
| General Electric Com New (GE) | 0.7 | $465M | 4.5M | 103.03 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $446M | 6.7M | 66.44 | |
| Apa Corporation (APA) | 0.7 | $445M | 21M | 21.43 | |
| Interpublic Group of Companies (IPG) | 0.7 | $444M | 12M | 36.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $443M | 4.0M | 111.26 | |
| Visa Com Cl A (V) | 0.7 | $432M | 1.9M | 222.74 | |
| State Street Corporation (STT) | 0.7 | $412M | 4.9M | 84.72 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $397M | 1.1M | 347.60 | |
| Open Text Corp (OTEX) | 0.6 | $391M | 8.0M | 48.75 | |
| Moody's Corporation (MCO) | 0.6 | $380M | 1.1M | 355.12 | |
| American Express Company (AXP) | 0.6 | $373M | 2.2M | 167.53 | |
| Dxc Technology (DXC) | 0.6 | $361M | 11M | 33.61 | |
| ConocoPhillips (COP) | 0.6 | $358M | 5.3M | 67.77 | |
| eBay (EBAY) | 0.6 | $354M | 5.1M | 69.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $353M | 133k | 2665.31 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $318M | 29M | 11.14 | |
| Cenovus Energy (CVE) | 0.5 | $316M | 31M | 10.07 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $312M | 1.8M | 172.70 | |
| Diamondback Energy (FANG) | 0.5 | $311M | 3.3M | 94.67 | |
| Howmet Aerospace (HWM) | 0.5 | $309M | 9.9M | 31.20 | |
| Thor Industries (THO) | 0.5 | $308M | 2.5M | 122.76 | |
| Livanova SHS (LIVN) | 0.5 | $302M | 3.8M | 79.19 | |
| Kkr & Co (KKR) | 0.4 | $262M | 4.3M | 60.88 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $248M | 4.8M | 51.84 | |
| Cdk Global Inc equities | 0.4 | $247M | 5.8M | 42.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $245M | 4.0M | 61.18 | |
| Nov (NOV) | 0.4 | $236M | 18M | 13.11 | |
| Intercontinental Exchange (ICE) | 0.4 | $235M | 2.0M | 114.81 | |
| Altria (MO) | 0.4 | $233M | 5.1M | 45.52 | |
| Carlisle Companies (CSL) | 0.4 | $230M | 1.2M | 198.79 | |
| Philip Morris International (PM) | 0.4 | $228M | 2.4M | 94.79 | |
| Flowserve Corporation (FLS) | 0.4 | $225M | 6.5M | 34.67 | |
| Post Holdings Inc Common (POST) | 0.3 | $218M | 2.0M | 110.16 | |
| Halliburton Company (HAL) | 0.3 | $218M | 10M | 21.62 | |
| Metropcs Communications (TMUS) | 0.3 | $211M | 1.7M | 127.75 | |
| BorgWarner (BWA) | 0.3 | $208M | 4.8M | 43.21 | |
| salesforce (CRM) | 0.3 | $185M | 684k | 271.22 | |
| S&p Global (SPGI) | 0.3 | $180M | 424k | 424.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $176M | 2.6M | 68.08 | |
| Cummins (CMI) | 0.3 | $171M | 763k | 224.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $165M | 4.7M | 35.32 | |
| Arconic | 0.2 | $154M | 4.9M | 31.54 | |
| Howard Hughes | 0.2 | $151M | 1.7M | 87.81 | |
| Envista Hldgs Corp (NVST) | 0.2 | $148M | 3.5M | 41.81 | |
| Manpower (MAN) | 0.2 | $140M | 1.3M | 108.28 | |
| Paccar (PCAR) | 0.2 | $121M | 1.5M | 78.92 | |
| Pdc Energy | 0.2 | $116M | 2.5M | 47.39 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $102M | 5.5M | 18.61 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $101M | 9.9M | 10.19 | |
| Sealed Air (SEE) | 0.1 | $90M | 1.6M | 54.79 | |
| Carter's (CRI) | 0.1 | $87M | 894k | 97.24 | |
| Trip Com Group Ads (TCOM) | 0.1 | $83M | 2.7M | 30.74 | |
| BlackRock (BLK) | 0.1 | $75M | 90k | 838.66 | |
| Cit Group Com New | 0.1 | $72M | 1.4M | 51.95 | |
| Gohealth Com Cl A | 0.1 | $71M | 14M | 5.03 | |
| Championx Corp (CHX) | 0.1 | $70M | 3.1M | 22.36 | |
| Walt Disney Company (DIS) | 0.1 | $53M | 312k | 169.17 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $49M | 58k | 843.17 | |
| Autoliv (ALV) | 0.1 | $46M | 532k | 85.72 | |
| Nasdaq Omx (NDAQ) | 0.1 | $44M | 228k | 193.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $43M | 294k | 146.36 | |
| Bunge | 0.1 | $37M | 460k | 81.32 | |
| Apple (AAPL) | 0.1 | $33M | 236k | 141.50 | |
| Equifax (EFX) | 0.0 | $30M | 116k | 253.42 | |
| Dollar Tree (DLTR) | 0.0 | $29M | 305k | 95.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $28M | 143k | 192.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $27M | 574k | 46.32 | |
| Chubb (CB) | 0.0 | $23M | 135k | 173.48 | |
| Aramark Hldgs (ARMK) | 0.0 | $21M | 631k | 32.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $20M | 551k | 36.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20M | 104k | 193.06 | |
| Herc Hldgs (HRI) | 0.0 | $20M | 121k | 163.46 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $16M | 383k | 42.74 | |
| Qorvo (QRVO) | 0.0 | $15M | 92k | 167.19 | |
| Diageo Spon Adr New (DEO) | 0.0 | $13M | 68k | 193.00 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $12M | 451k | 27.34 | |
| Euronet Worldwide (EEFT) | 0.0 | $12M | 91k | 127.28 | |
| Liberty Global SHS CL C | 0.0 | $9.0M | 305k | 29.46 | |
| UnitedHealth (UNH) | 0.0 | $8.2M | 21k | 390.73 | |
| Dover Corporation (DOV) | 0.0 | $7.8M | 50k | 155.51 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.9M | 41k | 168.36 | |
| Caterpillar (CAT) | 0.0 | $5.7M | 30k | 191.96 | |
| Pinterest Cl A (PINS) | 0.0 | $4.9M | 96k | 50.95 | |
| Aon Shs Cl A (AON) | 0.0 | $4.2M | 15k | 285.79 | |
| Wright Express (WEX) | 0.0 | $3.0M | 17k | 176.12 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8M | 33k | 86.22 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.4M | 10k | 232.50 | |
| KAR Auction Services (KAR) | 0.0 | $2.4M | 144k | 16.39 | |
| Baxter International (BAX) | 0.0 | $2.1M | 26k | 80.41 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8M | 43k | 43.15 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 28k | 53.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 3.7k | 345.23 | |
| Rattler Midstream Com Units | 0.0 | $1.2M | 106k | 11.74 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.0M | 19k | 54.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $874k | 5.3k | 163.76 | |
| Illinois Tool Works (ITW) | 0.0 | $641k | 3.1k | 206.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $493k | 1.8k | 281.71 | |
| Trinity Industries (TRN) | 0.0 | $467k | 17k | 27.15 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $244k | 2.8k | 87.14 |
