Harris Associates as of Sept. 30, 2022
Portfolio Holdings for Harris Associates
Harris Associates holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peloton Interactive Note2/1 (Principal) | 22.6 | $14B | 20B | 0.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $3.3B | 34M | 95.65 | |
| Fiserv (FI) | 3.3 | $2.0B | 21M | 93.57 | |
| Amazon (AMZN) | 2.6 | $1.5B | 14M | 113.00 | |
| Hca Holdings (HCA) | 2.3 | $1.4B | 7.5M | 183.79 | |
| General Motors Company (GM) | 2.2 | $1.3B | 42M | 32.09 | |
| Charter Communications Inc N Cl A (CHTR) | 2.2 | $1.3B | 4.3M | 303.35 | |
| Bank of America Corporation (BAC) | 2.1 | $1.3B | 42M | 30.20 | |
| Cnh Indl N V SHS (CNH) | 1.9 | $1.1B | 98M | 11.40 | |
| American Intl Group Com New (AIG) | 1.8 | $1.1B | 23M | 47.48 | |
| Citigroup Com New (C) | 1.6 | $958M | 23M | 41.67 | |
| salesforce (CRM) | 1.6 | $944M | 6.6M | 143.84 | |
| Kkr & Co (KKR) | 1.5 | $908M | 21M | 43.00 | |
| Oracle Corporation (ORCL) | 1.5 | $891M | 15M | 61.07 | |
| Netflix (NFLX) | 1.5 | $890M | 3.8M | 235.44 | |
| Booking Holdings (BKNG) | 1.5 | $883M | 537k | 1643.16 | |
| Wells Fargo & Company (WFC) | 1.4 | $855M | 21M | 40.22 | |
| Cbre Group Cl A (CBRE) | 1.4 | $829M | 12M | 67.51 | |
| Willis Towers Watson SHS (WTW) | 1.4 | $827M | 4.1M | 200.94 | |
| Te Connectivity SHS | 1.4 | $822M | 7.4M | 110.34 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $807M | 11M | 71.87 | |
| EOG Resources (EOG) | 1.3 | $787M | 7.0M | 111.73 | |
| Meta Platforms Cl A (META) | 1.3 | $748M | 5.5M | 135.68 | |
| Ally Financial (ALLY) | 1.2 | $746M | 27M | 27.83 | |
| Capital One Financial (COF) | 1.2 | $705M | 7.7M | 92.17 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $670M | 2.8M | 242.31 | |
| Pinterest Cl A (PINS) | 1.1 | $663M | 29M | 23.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $637M | 55M | 11.50 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $622M | 11M | 58.42 | |
| Keurig Dr Pepper (KDP) | 0.9 | $556M | 16M | 35.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $540M | 2.0M | 267.02 | |
| Liberty Global Shs Cl A | 0.9 | $533M | 34M | 15.59 | |
| BlackRock | 0.8 | $476M | 865k | 550.28 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $463M | 3.8M | 120.61 | |
| Apa Corporation (APA) | 0.8 | $457M | 13M | 34.19 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $418M | 14M | 29.33 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $415M | 3.3M | 125.81 | |
| Global Payments (GPN) | 0.7 | $412M | 3.8M | 108.05 | |
| State Street Corporation (STT) | 0.7 | $397M | 6.5M | 60.81 | |
| Visa Com Cl A (V) | 0.7 | $397M | 2.2M | 177.65 | |
| Goldman Sachs (GS) | 0.7 | $394M | 1.3M | 293.05 | |
| BorgWarner (BWA) | 0.6 | $366M | 12M | 31.40 | |
| ConocoPhillips (COP) | 0.6 | $365M | 3.6M | 102.35 | |
| Interpublic Group of Companies (IPG) | 0.6 | $361M | 14M | 25.60 | |
| Workday Cl A (WDAY) | 0.6 | $352M | 2.3M | 152.23 | |
| Lear Corp Com New (LEA) | 0.6 | $335M | 2.8M | 119.69 | |
| Intercontinental Exchange (ICE) | 0.5 | $320M | 3.5M | 90.35 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $317M | 20M | 15.68 | |
| Open Text Corp (OTEX) | 0.5 | $313M | 12M | 26.40 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $288M | 1.0M | 284.34 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $286M | 5.5M | 51.58 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $275M | 344k | 797.43 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.5 | $271M | 50M | 5.38 | |
| Equifax (EFX) | 0.4 | $260M | 1.5M | 171.44 | |
| Nov (NOV) | 0.4 | $260M | 16M | 16.18 | |
| Gartner (IT) | 0.4 | $259M | 936k | 276.69 | |
| Masco Corporation (MAS) | 0.4 | $252M | 5.4M | 46.69 | |
| Altria (MO) | 0.4 | $248M | 6.1M | 40.38 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $241M | 29M | 8.41 | |
| Howmet Aerospace (HWM) | 0.4 | $231M | 7.5M | 30.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $225M | 2.3M | 96.15 | |
| Carlisle Companies (CSL) | 0.4 | $224M | 797k | 280.41 | |
| Pulte (PHM) | 0.4 | $223M | 6.0M | 37.50 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $216M | 5.6M | 38.52 | |
| Thor Industries (THO) | 0.4 | $214M | 3.1M | 69.98 | |
| Lithia Motors (LAD) | 0.3 | $207M | 966k | 214.55 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $205M | 2.8M | 73.80 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $195M | 1.8M | 108.99 | |
| Etsy (ETSY) | 0.3 | $190M | 1.9M | 100.12 | |
| Livanova SHS (LIVN) | 0.3 | $182M | 3.6M | 50.77 | |
| Walt Disney Company (DIS) | 0.3 | $181M | 1.9M | 94.32 | |
| Paccar (PCAR) | 0.3 | $176M | 2.1M | 83.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $173M | 5.1M | 33.76 | |
| eBay (EBAY) | 0.3 | $166M | 4.5M | 36.81 | |
| Flowserve Corporation (FLS) | 0.3 | $159M | 6.5M | 24.30 | |
| Moody's Corporation (MCO) | 0.2 | $149M | 612k | 243.19 | |
| Fortune Brands (FBIN) | 0.2 | $141M | 2.6M | 53.70 | |
| Uber Technologies (UBER) | 0.2 | $141M | 5.3M | 26.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $130M | 188k | 688.87 | |
| Wendy's/arby's Group (WEN) | 0.2 | $129M | 6.9M | 18.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $123M | 2.3M | 53.19 | |
| American Express Company (AXP) | 0.2 | $123M | 908k | 134.91 | |
| Howard Hughes | 0.2 | $118M | 2.1M | 55.39 | |
| Pdc Energy | 0.2 | $115M | 2.0M | 57.79 | |
| Carter's (CRI) | 0.2 | $114M | 1.7M | 65.53 | |
| Diamondback Energy (FANG) | 0.2 | $112M | 928k | 120.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $106M | 1.1M | 95.37 | |
| General Electric Com New (GE) | 0.1 | $88M | 1.4M | 61.91 | |
| Sealed Air (SEE) | 0.1 | $88M | 2.0M | 44.51 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $87M | 7.6M | 11.45 | |
| Manpower (MAN) | 0.1 | $84M | 1.3M | 64.69 | |
| Arconic | 0.1 | $83M | 4.9M | 17.04 | |
| Championx Corp (CHX) | 0.1 | $83M | 4.2M | 19.57 | |
| Cummins (CMI) | 0.1 | $77M | 379k | 203.54 | |
| Metropcs Communications (TMUS) | 0.1 | $67M | 499k | 134.17 | |
| Philip Morris International (PM) | 0.1 | $61M | 737k | 83.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $52M | 1.0M | 49.22 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $50M | 2.1M | 23.21 | |
| KAR Auction Services (KAR) | 0.1 | $45M | 4.1M | 11.17 | |
| Humana (HUM) | 0.1 | $37M | 75k | 485.19 | |
| Autoliv (ALV) | 0.0 | $28M | 425k | 66.63 | |
| Dollar Tree (DLTR) | 0.0 | $28M | 204k | 136.10 | |
| Aramark Hldgs (ARMK) | 0.0 | $24M | 780k | 31.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $23M | 299k | 77.38 | |
| Apple (AAPL) | 0.0 | $23M | 168k | 138.20 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $23M | 883k | 26.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $23M | 103k | 221.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $20M | 238k | 81.91 | |
| ABM Industries (ABM) | 0.0 | $15M | 400k | 38.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15M | 98k | 154.78 | |
| Constellation Brands Cl A (STZ) | 0.0 | $13M | 57k | 229.68 | |
| General Dynamics Corporation (GD) | 0.0 | $13M | 62k | 212.16 | |
| Automatic Data Processing (ADP) | 0.0 | $12M | 55k | 226.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $12M | 265k | 44.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $12M | 409k | 28.23 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $11M | 1.7M | 6.16 | |
| Envista Hldgs Corp (NVST) | 0.0 | $10M | 313k | 32.81 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $9.7M | 1.3M | 7.19 | |
| Qorvo (QRVO) | 0.0 | $6.9M | 87k | 79.42 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.9M | 78k | 75.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $4.6M | 27k | 169.79 | |
| Dover Corporation (DOV) | 0.0 | $4.2M | 36k | 116.59 | |
| Herc Hldgs (HRI) | 0.0 | $3.6M | 34k | 103.89 | |
| UnitedHealth (UNH) | 0.0 | $3.4M | 6.7k | 504.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.7M | 48k | 56.68 | |
| Timken Company (TKR) | 0.0 | $2.7M | 46k | 59.05 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 6.7k | 305.28 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.6M | 21k | 74.58 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 4.2k | 267.78 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 6.8k | 164.13 | |
| Halliburton Company (HAL) | 0.0 | $827k | 34k | 24.62 | |
| Intel Corporation (INTC) | 0.0 | $644k | 25k | 25.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $541k | 5.2k | 104.54 | |
| Illinois Tool Works (ITW) | 0.0 | $496k | 2.7k | 180.69 | |
| Baxter International (BAX) | 0.0 | $488k | 9.1k | 53.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $423k | 1.8k | 232.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $388k | 1.1k | 357.27 | |
| Trinity Industries (TRN) | 0.0 | $344k | 16k | 21.37 | |
| Micron Technology (MU) | 0.0 | $229k | 4.6k | 50.04 | |
| MGM Resorts International. (MGM) | 0.0 | $219k | 7.4k | 29.69 | |
| Sap Se Spon Adr (SAP) | 0.0 | $202k | 2.5k | 81.45 |
