Harris Associates as of Dec. 31, 2021
Portfolio Holdings for Harris Associates
Harris Associates holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $5.2B | 1.8M | 2897.07 | |
| Fiserv (FI) | 3.8 | $2.4B | 23M | 103.79 | |
| Bank of America Corporation (BAC) | 3.7 | $2.4B | 53M | 44.49 | |
| Charter Communications Inc N Cl A (CHTR) | 3.2 | $2.1B | 3.2M | 651.96 | |
| Humana (HUM) | 3.2 | $2.1B | 4.4M | 463.86 | |
| Hca Holdings (HCA) | 3.1 | $2.0B | 7.9M | 256.92 | |
| General Motors Company (GM) | 3.1 | $2.0B | 33M | 58.63 | |
| Cnh Indl N V SHS (CNH) | 3.0 | $1.9B | 98M | 19.41 | |
| Keurig Dr Pepper (KDP) | 2.8 | $1.8B | 49M | 36.86 | |
| American Intl Group Com New (AIG) | 2.7 | $1.7B | 30M | 56.86 | |
| Citigroup Com New (C) | 2.6 | $1.7B | 28M | 60.39 | |
| Booking Holdings (BKNG) | 2.5 | $1.6B | 669k | 2399.22 | |
| Te Connectivity SHS (TEL) | 2.2 | $1.4B | 8.8M | 161.33 | |
| Hilton Worldwide Holdings (HLT) | 2.1 | $1.3B | 8.6M | 155.99 | |
| Meta Platforms Cl A (META) | 2.0 | $1.3B | 3.8M | 336.35 | |
| Liberty Global Shs Cl A | 1.9 | $1.2B | 43M | 27.74 | |
| Ally Financial (ALLY) | 1.8 | $1.2B | 25M | 47.61 | |
| Netflix (NFLX) | 1.7 | $1.1B | 1.8M | 602.44 | |
| Cbre Group Cl A (CBRE) | 1.6 | $1.1B | 9.7M | 108.51 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.0B | 13M | 84.10 | |
| Constellation Brands Cl A (STZ) | 1.6 | $1.0B | 4.0M | 250.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $967M | 3.2M | 299.00 | |
| EOG Resources (EOG) | 1.4 | $873M | 9.8M | 88.83 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $834M | 1.3M | 631.51 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $825M | 16M | 50.33 | |
| Capital One Financial (COF) | 1.2 | $796M | 5.5M | 145.09 | |
| General Dynamics Corporation (GD) | 1.2 | $777M | 3.7M | 208.47 | |
| CVS Caremark Corporation (CVS) | 1.1 | $734M | 7.1M | 103.16 | |
| Visa Com Cl A (V) | 1.1 | $697M | 3.2M | 216.73 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $684M | 6.7M | 102.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $655M | 14M | 47.98 | |
| Lear Corp Com New (LEA) | 1.0 | $623M | 3.4M | 182.95 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.0 | $617M | 66M | 9.37 | |
| Oracle Corporation (ORCL) | 0.9 | $586M | 6.7M | 87.21 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $524M | 1.5M | 359.42 | |
| Apa Corporation (APA) | 0.8 | $515M | 19M | 26.89 | |
| Goldman Sachs (GS) | 0.8 | $506M | 1.3M | 382.55 | |
| Gartner (IT) | 0.8 | $493M | 1.5M | 334.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $490M | 6.0M | 81.69 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $485M | 4.4M | 109.49 | |
| Interpublic Group of Companies (IPG) | 0.7 | $465M | 12M | 37.45 | |
| State Street Corporation (STT) | 0.7 | $439M | 4.7M | 93.00 | |
| General Electric Com New (GE) | 0.7 | $425M | 4.5M | 94.47 | |
| Workday Cl A (WDAY) | 0.6 | $405M | 1.5M | 273.18 | |
| BorgWarner (BWA) | 0.6 | $404M | 9.0M | 45.07 | |
| ConocoPhillips (COP) | 0.6 | $399M | 5.5M | 72.18 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $392M | 1.6M | 237.51 | |
| Open Text Corp (OTEX) | 0.6 | $389M | 8.2M | 47.50 | |
| American Express Company (AXP) | 0.6 | $372M | 2.3M | 163.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $354M | 122k | 2893.59 | |
| Intercontinental Exchange (ICE) | 0.5 | $351M | 2.6M | 136.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $343M | 5.6M | 60.67 | |
| Howmet Aerospace (HWM) | 0.5 | $336M | 11M | 31.83 | |
| Dxc Technology (DXC) | 0.5 | $335M | 10M | 32.19 | |
| Livanova SHS (LIVN) | 0.5 | $334M | 3.8M | 87.43 | |
| Diamondback Energy (FANG) | 0.5 | $328M | 3.0M | 107.86 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $323M | 38M | 8.40 | |
| eBay (EBAY) | 0.5 | $315M | 4.7M | 66.50 | |
| Metropcs Communications (TMUS) | 0.5 | $303M | 2.6M | 115.98 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $293M | 1.8M | 161.10 | |
| Kkr & Co (KKR) | 0.5 | $293M | 3.9M | 74.50 | |
| Altria (MO) | 0.5 | $291M | 6.1M | 47.39 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $278M | 4.8M | 58.08 | |
| Thor Industries (THO) | 0.4 | $270M | 2.6M | 103.77 | |
| Cdk Global Inc equities | 0.4 | $268M | 6.4M | 41.74 | |
| Automatic Data Processing (ADP) | 0.4 | $262M | 1.1M | 246.58 | |
| Moody's Corporation (MCO) | 0.4 | $253M | 647k | 390.63 | |
| Nov (NOV) | 0.4 | $249M | 18M | 13.55 | |
| Carlisle Companies (CSL) | 0.4 | $243M | 977k | 248.12 | |
| Philip Morris International (PM) | 0.4 | $229M | 2.4M | 95.00 | |
| Halliburton Company (HAL) | 0.4 | $227M | 9.9M | 22.87 | |
| Post Holdings Inc Common (POST) | 0.3 | $222M | 2.0M | 112.73 | |
| Howard Hughes | 0.3 | $203M | 2.0M | 101.78 | |
| Flowserve Corporation (FLS) | 0.3 | $199M | 6.5M | 30.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $187M | 5.2M | 36.35 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $183M | 1.0M | 177.70 | |
| Paccar (PCAR) | 0.3 | $181M | 2.1M | 88.26 | |
| salesforce (CRM) | 0.3 | $175M | 690k | 254.13 | |
| Cummins (CMI) | 0.3 | $167M | 763k | 218.16 | |
| Arconic | 0.3 | $167M | 5.0M | 33.01 | |
| Envista Hldgs Corp (NVST) | 0.2 | $148M | 3.3M | 45.06 | |
| Global Payments (GPN) | 0.2 | $141M | 1.0M | 135.18 | |
| Manpower (MAN) | 0.2 | $132M | 1.4M | 97.33 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $130M | 5.9M | 22.24 | |
| Wendy's/arby's Group (WEN) | 0.2 | $125M | 5.2M | 23.85 | |
| Pdc Energy | 0.2 | $120M | 2.4M | 48.78 | |
| Sealed Air (SEE) | 0.2 | $113M | 1.7M | 67.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $107M | 1.3M | 81.31 | |
| Carter's (CRI) | 0.2 | $105M | 1.0M | 101.22 | |
| S&p Global (SPGI) | 0.2 | $103M | 219k | 471.97 | |
| BlackRock (BLK) | 0.1 | $82M | 89k | 915.56 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $76M | 9.9M | 7.60 | |
| Cit Group Com New | 0.1 | $71M | 1.4M | 51.34 | |
| Championx Corp (CHX) | 0.1 | $67M | 3.3M | 20.21 | |
| Walt Disney Company (DIS) | 0.1 | $57M | 371k | 154.89 | |
| Gohealth Com Cl A | 0.1 | $53M | 14M | 3.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $48M | 58k | 829.83 | |
| Dollar Tree (DLTR) | 0.1 | $46M | 328k | 140.52 | |
| Apple (AAPL) | 0.1 | $39M | 222k | 177.57 | |
| Autoliv (ALV) | 0.1 | $39M | 381k | 103.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $37M | 294k | 127.04 | |
| Bunge | 0.0 | $32M | 337k | 93.36 | |
| Chubb (CB) | 0.0 | $26M | 134k | 193.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25M | 132k | 188.47 | |
| Aramark Hldgs (ARMK) | 0.0 | $25M | 671k | 36.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $24M | 130k | 186.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $24M | 497k | 48.66 | |
| Equifax (EFX) | 0.0 | $23M | 79k | 292.79 | |
| KAR Auction Services (KAR) | 0.0 | $23M | 1.5M | 15.62 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $22M | 698k | 31.40 | |
| Amazon (AMZN) | 0.0 | $20M | 5.9k | 3334.35 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $17M | 404k | 43.18 | |
| Herc Hldgs (HRI) | 0.0 | $16M | 100k | 156.55 | |
| Qorvo (QRVO) | 0.0 | $14M | 92k | 156.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13M | 63k | 210.02 | |
| Euronet Worldwide (EEFT) | 0.0 | $12M | 101k | 119.17 | |
| Diageo Spon Adr New (DEO) | 0.0 | $12M | 53k | 220.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $9.8M | 231k | 42.43 | |
| Dover Corporation (DOV) | 0.0 | $9.0M | 50k | 181.60 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $8.4M | 446k | 18.84 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $7.2M | 45k | 160.90 | |
| UnitedHealth (UNH) | 0.0 | $7.0M | 14k | 502.16 | |
| Liberty Global SHS CL C | 0.0 | $6.7M | 238k | 28.09 | |
| Caterpillar (CAT) | 0.0 | $4.7M | 23k | 206.74 | |
| Pinterest Cl A (PINS) | 0.0 | $3.5M | 96k | 36.35 | |
| Aon Shs Cl A (AON) | 0.0 | $3.2M | 11k | 300.51 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.7M | 43k | 61.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 4.4k | 355.44 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.5M | 60k | 24.62 | |
| Baxter International (BAX) | 0.0 | $1.5M | 17k | 85.83 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 25k | 51.52 | |
| Rattler Midstream Com Units | 0.0 | $1.2M | 106k | 11.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | 6.1k | 167.97 | |
| MGM Resorts International. (MGM) | 0.0 | $883k | 20k | 44.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $845k | 5.3k | 158.33 | |
| Illinois Tool Works (ITW) | 0.0 | $765k | 3.1k | 246.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $589k | 1.8k | 336.57 | |
| Trinity Industries (TRN) | 0.0 | $486k | 16k | 30.19 | |
| Timken Company (TKR) | 0.0 | $482k | 7.0k | 69.35 | |
| Pulte (PHM) | 0.0 | $438k | 7.7k | 57.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $293k | 616.00 | 475.65 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $214k | 1.8k | 118.89 |
