Harris Associates as of Dec. 31, 2019
Portfolio Holdings for Harris Associates
Harris Associates holds 130 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.1 | $2.9B | 82M | 35.22 | |
| Citigroup (C) | 4.7 | $2.7B | 33M | 79.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $2.2B | 4.6M | 485.08 | |
| General Motors Company (GM) | 3.8 | $2.1B | 58M | 36.60 | |
| Te Connectivity Ltd for | 3.4 | $1.9B | 20M | 95.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $1.8B | 1.4M | 1337.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $1.8B | 1.3M | 1339.39 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $1.6B | 4.4M | 375.48 | |
| Ryanair Holdings (RYAAY) | 2.8 | $1.6B | 18M | 87.61 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $1.5B | 14M | 110.91 | |
| American International (AIG) | 2.7 | $1.5B | 30M | 51.33 | |
| Booking Holdings (BKNG) | 2.4 | $1.4B | 667k | 2053.73 | |
| MasterCard Incorporated (MA) | 2.2 | $1.3B | 4.2M | 298.59 | |
| Ally Financial (ALLY) | 1.9 | $1.1B | 35M | 30.56 | |
| Netflix (NFLX) | 1.8 | $999M | 3.1M | 323.57 | |
| Comcast Corporation (CMCSA) | 1.7 | $937M | 21M | 44.97 | |
| Moody's Corporation (MCO) | 1.5 | $839M | 3.5M | 237.41 | |
| Baidu (BIDU) | 1.5 | $838M | 6.6M | 126.40 | |
| Hca Holdings (HCA) | 1.5 | $840M | 5.7M | 147.81 | |
| Liberty Global Inc Com Ser A | 1.5 | $841M | 37M | 22.74 | |
| Fiat Chrysler Auto | 1.4 | $814M | 55M | 14.69 | |
| Capital One Financial (COF) | 1.4 | $782M | 7.6M | 102.91 | |
| Grupo Televisa (TV) | 1.4 | $763M | 65M | 11.73 | |
| CVS Caremark Corporation (CVS) | 1.4 | $764M | 10M | 74.29 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $754M | 16M | 47.56 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $724M | 12M | 61.29 | |
| Constellation Brands (STZ) | 1.2 | $684M | 3.6M | 189.75 | |
| Cenovus Energy (CVE) | 1.2 | $663M | 65M | 10.18 | |
| General Electric Company | 1.1 | $622M | 56M | 11.16 | |
| MGM Resorts International. (MGM) | 1.1 | $614M | 19M | 33.27 | |
| State Street Corporation (STT) | 1.1 | $593M | 7.5M | 79.10 | |
| Wells Fargo & Company (WFC) | 1.1 | $593M | 11M | 53.80 | |
| Oracle Corporation (ORCL) | 1.0 | $585M | 11M | 52.98 | |
| Facebook Inc cl a (META) | 1.0 | $586M | 2.9M | 205.25 | |
| Lear Corporation (LEA) | 0.9 | $536M | 3.9M | 137.20 | |
| Caterpillar (CAT) | 0.9 | $537M | 3.6M | 147.68 | |
| Apache Corporation | 0.9 | $526M | 21M | 25.59 | |
| Arconic | 0.9 | $524M | 17M | 30.77 | |
| Apple (AAPL) | 0.9 | $502M | 1.7M | 293.65 | |
| Visa (V) | 0.9 | $483M | 2.6M | 187.90 | |
| American Airls (AAL) | 0.9 | $485M | 17M | 28.68 | |
| Concho Resources | 0.8 | $460M | 5.3M | 87.57 | |
| Intel Corporation (INTC) | 0.8 | $457M | 7.6M | 59.85 | |
| Liberty Global Inc C | 0.8 | $456M | 21M | 21.80 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $400M | 1.9M | 205.82 | |
| Southwest Airlines (LUV) | 0.7 | $381M | 7.1M | 53.98 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $338M | 6.7M | 50.33 | |
| Cummins (CMI) | 0.6 | $325M | 1.8M | 178.96 | |
| Humana (HUM) | 0.6 | $328M | 894k | 366.52 | |
| Philip Morris International (PM) | 0.6 | $323M | 3.8M | 85.09 | |
| Diamondback Energy (FANG) | 0.6 | $322M | 3.5M | 92.86 | |
| Goldman Sachs (GS) | 0.6 | $311M | 1.4M | 229.93 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $302M | 2.4M | 128.29 | |
| Open Text Corp (OTEX) | 0.5 | $302M | 6.8M | 44.13 | |
| Interpublic Group of Companies (IPG) | 0.5 | $293M | 13M | 23.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $294M | 2.3M | 125.75 | |
| Gartner (IT) | 0.5 | $288M | 1.9M | 154.10 | |
| Halliburton Company (HAL) | 0.5 | $282M | 12M | 24.47 | |
| National-Oilwell Var | 0.5 | $276M | 11M | 25.05 | |
| EOG Resources (EOG) | 0.5 | $279M | 3.3M | 83.76 | |
| BorgWarner (BWA) | 0.5 | $276M | 6.4M | 43.38 | |
| Dxc Technology (DXC) | 0.5 | $277M | 7.4M | 37.59 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $248M | 2.9M | 85.31 | |
| Howard Hughes | 0.4 | $241M | 1.9M | 126.80 | |
| eBay (EBAY) | 0.4 | $234M | 6.5M | 36.11 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $235M | 6.2M | 38.03 | |
| S&p Global (SPGI) | 0.4 | $235M | 861k | 273.05 | |
| Diageo (DEO) | 0.4 | $229M | 1.4M | 168.42 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $231M | 5.7M | 40.71 | |
| UnitedHealth (UNH) | 0.4 | $226M | 768k | 293.98 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $209M | 2.2M | 94.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $201M | 886k | 226.50 | |
| CoreLogic | 0.4 | $200M | 4.6M | 43.71 | |
| Livanova Plc Ord (LIVN) | 0.4 | $203M | 2.7M | 75.43 | |
| Automatic Data Processing (ADP) | 0.3 | $200M | 1.2M | 170.50 | |
| FedEx Corporation (FDX) | 0.3 | $190M | 1.3M | 151.21 | |
| Liberty Interactive Corp (QRTEA) | 0.3 | $190M | 23M | 8.43 | |
| Carlisle Companies (CSL) | 0.3 | $181M | 1.1M | 161.84 | |
| Live Nation Entertainment (LYV) | 0.3 | $144M | 2.0M | 71.47 | |
| Foot Locker (FL) | 0.2 | $141M | 3.6M | 38.99 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $138M | 3.2M | 43.05 | |
| Post Holdings Inc Common (POST) | 0.2 | $137M | 1.3M | 109.10 | |
| Under Armour Inc Cl C (UA) | 0.2 | $129M | 6.7M | 19.18 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $119M | 3.5M | 33.54 | |
| Carter's (CRI) | 0.2 | $111M | 1.0M | 109.34 | |
| Willis Towers Watson (WTW) | 0.1 | $86M | 427k | 201.94 | |
| Apergy Corp | 0.1 | $85M | 2.5M | 33.78 | |
| BlackRock | 0.1 | $74M | 147k | 502.70 | |
| Trinity Industries (TRN) | 0.1 | $74M | 3.3M | 22.15 | |
| Adt (ADT) | 0.1 | $76M | 9.5M | 7.93 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $61M | 5.9M | 10.42 | |
| WESCO International (WCC) | 0.1 | $54M | 915k | 59.39 | |
| Herc Hldgs (HRI) | 0.1 | $57M | 1.2M | 48.94 | |
| Thor Industries (THO) | 0.1 | $49M | 656k | 74.29 | |
| Aon | 0.1 | $50M | 238k | 208.29 | |
| Blackberry (BB) | 0.1 | $48M | 7.5M | 6.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $44M | 750k | 58.10 | |
| Delphi Technologies | 0.1 | $48M | 3.7M | 12.83 | |
| Autoliv (ALV) | 0.1 | $39M | 463k | 84.41 | |
| Masco Corporation (MAS) | 0.1 | $37M | 768k | 47.99 | |
| Wabtec Corporation (WAB) | 0.1 | $38M | 492k | 77.80 | |
| Pdc Energy | 0.1 | $36M | 1.4M | 26.17 | |
| Criteo Sa Ads (CRTO) | 0.1 | $32M | 1.8M | 17.33 | |
| Equifax (EFX) | 0.1 | $28M | 202k | 140.12 | |
| Arcosa (ACA) | 0.1 | $27M | 604k | 44.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $23M | 215k | 107.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $25M | 318k | 78.20 | |
| Baxter International (BAX) | 0.0 | $16M | 188k | 83.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $17M | 581k | 29.61 | |
| Cdk Global Inc equities | 0.0 | $15M | 267k | 54.68 | |
| Qorvo (QRVO) | 0.0 | $16M | 136k | 116.23 | |
| Centennial Resource Developmen cs | 0.0 | $19M | 4.1M | 4.62 | |
| Dover Corporation (DOV) | 0.0 | $13M | 116k | 115.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $12M | 78k | 149.68 | |
| Workday Inc cl a (WDAY) | 0.0 | $13M | 81k | 164.45 | |
| Axalta Coating Sys (AXTA) | 0.0 | $9.8M | 324k | 30.40 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $12M | 637k | 18.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.2M | 37k | 139.40 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 26k | 45.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $394k | 2.5k | 157.60 | |
| U.S. Bancorp (USB) | 0.0 | $202k | 3.4k | 59.41 | |
| TD Ameritrade Holding | 0.0 | $2.0M | 41k | 49.71 | |
| CarMax (KMX) | 0.0 | $752k | 8.6k | 87.70 | |
| Illinois Tool Works (ITW) | 0.0 | $557k | 3.1k | 179.68 | |
| Manpower (MAN) | 0.0 | $1.1M | 12k | 97.08 | |
| salesforce (CRM) | 0.0 | $520k | 3.2k | 162.50 | |
| Brunswick Corporation (BC) | 0.0 | $651k | 11k | 60.00 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 20k | 65.36 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.3M | 381k | 6.15 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.9M | 15k | 124.53 |
