Harris Associates as of June 30, 2022
Portfolio Holdings for Harris Associates
Harris Associates holds 139 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peloton Interactive Note2/1 (Principal) | 20.1 | $13B | 20B | 0.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $3.8B | 1.8M | 2179.28 | |
| Fiserv (FI) | 3.3 | $2.1B | 23M | 88.97 | |
| Charter Communications Inc N Cl A (CHTR) | 3.1 | $2.0B | 4.2M | 468.52 | |
| Bank of America Corporation (BAC) | 2.4 | $1.5B | 49M | 31.13 | |
| Amazon (AMZN) | 2.3 | $1.4B | 13M | 106.21 | |
| General Motors Company (GM) | 2.2 | $1.4B | 44M | 31.76 | |
| American Intl Group Com New (AIG) | 2.1 | $1.3B | 26M | 51.13 | |
| Hca Holdings (HCA) | 2.1 | $1.3B | 7.7M | 168.06 | |
| Citigroup Com New (C) | 1.9 | $1.2B | 26M | 45.99 | |
| Cnh Indl N V SHS (CNH) | 1.8 | $1.1B | 97M | 11.55 | |
| Booking Holdings (BKNG) | 1.7 | $1.1B | 616k | 1748.99 | |
| Te Connectivity SHS | 1.4 | $911M | 8.0M | 113.16 | |
| Ally Financial (ALLY) | 1.4 | $896M | 27M | 33.51 | |
| Meta Platforms Cl A (META) | 1.4 | $863M | 5.3M | 161.25 | |
| Keurig Dr Pepper (KDP) | 1.4 | $856M | 24M | 35.39 | |
| Cbre Group Cl A (CBRE) | 1.3 | $845M | 12M | 73.61 | |
| EOG Resources (EOG) | 1.3 | $838M | 7.6M | 110.44 | |
| salesforce (CRM) | 1.3 | $829M | 5.0M | 165.04 | |
| Liberty Global Shs Cl A | 1.3 | $828M | 39M | 21.05 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $805M | 13M | 63.18 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $758M | 3.8M | 197.39 | |
| Oracle Corporation (ORCL) | 1.1 | $706M | 10M | 69.86 | |
| Netflix (NFLX) | 1.1 | $698M | 4.0M | 174.87 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $634M | 16M | 39.24 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $601M | 8.9M | 67.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $593M | 2.2M | 273.02 | |
| Apa Corporation (APA) | 0.9 | $582M | 17M | 34.90 | |
| Kkr & Co (KKR) | 0.9 | $581M | 13M | 46.29 | |
| Wells Fargo & Company (WFC) | 0.9 | $569M | 15M | 39.17 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $559M | 2.3M | 246.04 | |
| BlackRock | 0.9 | $550M | 903k | 609.04 | |
| Pinterest Cl A (PINS) | 0.9 | $540M | 30M | 18.16 | |
| Capital One Financial (COF) | 0.9 | $536M | 5.1M | 104.19 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $490M | 4.4M | 111.45 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.8 | $488M | 60M | 8.18 | |
| Visa Com Cl A (V) | 0.7 | $466M | 2.4M | 196.89 | |
| Humana (HUM) | 0.7 | $448M | 957k | 468.09 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $434M | 3.7M | 117.29 | |
| Open Text Corp (OTEX) | 0.7 | $412M | 11M | 37.82 | |
| Interpublic Group of Companies (IPG) | 0.6 | $400M | 15M | 27.53 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $394M | 1.2M | 315.48 | |
| ConocoPhillips (COP) | 0.6 | $392M | 4.4M | 89.81 | |
| BorgWarner (BWA) | 0.6 | $389M | 12M | 33.37 | |
| State Street Corporation (STT) | 0.6 | $388M | 6.3M | 61.65 | |
| Lear Corp Com New (LEA) | 0.6 | $386M | 3.1M | 125.89 | |
| Goldman Sachs (GS) | 0.6 | $384M | 1.3M | 297.02 | |
| Global Payments (GPN) | 0.6 | $379M | 3.4M | 110.64 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $376M | 3.3M | 115.64 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $366M | 17M | 21.54 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.6 | $355M | 36M | 9.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $344M | 583k | 591.14 | |
| General Electric Com New (GE) | 0.5 | $315M | 4.9M | 63.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $308M | 5.9M | 52.56 | |
| Nov (NOV) | 0.5 | $302M | 18M | 16.91 | |
| Howmet Aerospace (HWM) | 0.5 | $295M | 9.4M | 31.45 | |
| Gartner (IT) | 0.5 | $284M | 1.2M | 241.82 | |
| Equifax (EFX) | 0.4 | $273M | 1.5M | 182.77 | |
| Workday Cl A (WDAY) | 0.4 | $270M | 1.9M | 139.59 | |
| Altria (MO) | 0.4 | $259M | 6.2M | 41.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $257M | 118k | 2187.45 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $256M | 6.1M | 41.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $250M | 5.0M | 50.15 | |
| Lithia Motors (LAD) | 0.4 | $249M | 906k | 274.81 | |
| Intercontinental Exchange (ICE) | 0.4 | $247M | 2.6M | 94.04 | |
| American Express Company (AXP) | 0.4 | $240M | 1.7M | 138.62 | |
| Thor Industries (THO) | 0.4 | $239M | 3.2M | 74.73 | |
| Moody's Corporation (MCO) | 0.4 | $233M | 855k | 271.99 | |
| Metropcs Communications (TMUS) | 0.4 | $232M | 1.7M | 134.53 | |
| Livanova SHS (LIVN) | 0.4 | $231M | 3.7M | 62.47 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $225M | 345k | 653.78 | |
| Carlisle Companies (CSL) | 0.4 | $222M | 930k | 238.61 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $219M | 1.8M | 122.52 | |
| Masco Corporation (MAS) | 0.3 | $204M | 4.0M | 50.60 | |
| eBay (EBAY) | 0.3 | $204M | 4.9M | 41.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $199M | 5.2M | 38.45 | |
| Flowserve Corporation (FLS) | 0.3 | $198M | 6.9M | 28.63 | |
| Pulte (PHM) | 0.3 | $192M | 4.8M | 39.63 | |
| Walt Disney Company (DIS) | 0.3 | $182M | 1.9M | 94.41 | |
| Diamondback Energy (FANG) | 0.3 | $181M | 1.5M | 121.15 | |
| Paccar (PCAR) | 0.3 | $173M | 2.1M | 82.34 | |
| Howard Hughes | 0.2 | $145M | 2.1M | 68.05 | |
| Arconic | 0.2 | $139M | 5.0M | 28.05 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $132M | 8.6M | 15.24 | |
| Cummins (CMI) | 0.2 | $127M | 655k | 193.52 | |
| Wendy's/arby's Group (WEN) | 0.2 | $124M | 6.6M | 18.88 | |
| Philip Morris International (PM) | 0.2 | $124M | 1.3M | 98.74 | |
| Pdc Energy | 0.2 | $123M | 2.0M | 61.61 | |
| Carter's (CRI) | 0.2 | $121M | 1.7M | 70.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $110M | 1.2M | 92.66 | |
| Manpower (MAN) | 0.2 | $96M | 1.3M | 76.41 | |
| Sealed Air (SEE) | 0.1 | $94M | 1.6M | 57.72 | |
| Lamb Weston Hldgs (LW) | 0.1 | $86M | 1.2M | 71.46 | |
| Championx Corp (CHX) | 0.1 | $84M | 4.2M | 19.85 | |
| Post Holdings Inc Common (POST) | 0.1 | $69M | 841k | 82.35 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $53M | 2.2M | 24.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $50M | 1.0M | 47.88 | |
| KAR Auction Services (KAR) | 0.1 | $43M | 2.9M | 14.77 | |
| Huntington Ingalls Inds (HII) | 0.1 | $42M | 193k | 217.82 | |
| Autoliv (ALV) | 0.1 | $38M | 524k | 71.57 | |
| Dollar Tree (DLTR) | 0.1 | $37M | 238k | 155.85 | |
| Constellation Brands Cl A (STZ) | 0.1 | $35M | 149k | 233.06 | |
| Cdk Global Inc equities | 0.1 | $32M | 578k | 54.77 | |
| Aramark Hldgs (ARMK) | 0.0 | $25M | 807k | 30.63 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $25M | 906k | 27.27 | |
| Apple (AAPL) | 0.0 | $23M | 168k | 136.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $20M | 54k | 377.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $20M | 438k | 45.86 | |
| ABM Industries (ABM) | 0.0 | $17M | 400k | 43.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16M | 103k | 153.65 | |
| General Dynamics Corporation (GD) | 0.0 | $14M | 63k | 221.25 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $13M | 1.1M | 11.88 | |
| Envista Hldgs Corp (NVST) | 0.0 | $13M | 332k | 38.54 | |
| Automatic Data Processing (ADP) | 0.0 | $13M | 59k | 210.04 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $9.1M | 1.4M | 6.54 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.6M | 86k | 100.59 | |
| Qorvo (QRVO) | 0.0 | $8.2M | 87k | 94.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.8M | 52k | 152.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.5M | 224k | 28.78 | |
| Etsy (ETSY) | 0.0 | $5.5M | 75k | 73.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $4.8M | 28k | 174.12 | |
| Dover Corporation (DOV) | 0.0 | $4.4M | 36k | 121.31 | |
| UnitedHealth (UNH) | 0.0 | $3.5M | 6.9k | 513.59 | |
| Herc Hldgs (HRI) | 0.0 | $3.5M | 39k | 90.14 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.5M | 22k | 113.56 | |
| Halliburton Company (HAL) | 0.0 | $2.4M | 76k | 31.36 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 6.7k | 337.10 | |
| Timken Company (TKR) | 0.0 | $1.8M | 34k | 53.05 | |
| Gohealth Com Cl A | 0.0 | $1.3M | 2.2M | 0.60 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 6.8k | 178.75 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 4.2k | 269.58 | |
| Rattler Midstream Com Units | 0.0 | $950k | 70k | 13.65 | |
| Intel Corporation (INTC) | 0.0 | $935k | 25k | 37.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $583k | 5.2k | 112.66 | |
| Baxter International (BAX) | 0.0 | $581k | 9.1k | 64.18 | |
| Microsoft Corporation (MSFT) | 0.0 | $466k | 1.8k | 256.61 | |
| Illinois Tool Works (ITW) | 0.0 | $400k | 2.2k | 182.15 | |
| Trinity Industries (TRN) | 0.0 | $390k | 16k | 24.22 | |
| MGM Resorts International. (MGM) | 0.0 | $214k | 7.4k | 29.02 |
