Harris Associates as of March 31, 2020
Portfolio Holdings for Harris Associates
Harris Associates holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $1.9B | 1.6M | 1161.95 | |
| Bank of America Corporation (BAC) | 4.5 | $1.6B | 77M | 21.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.2 | $1.5B | 3.5M | 436.31 | |
| Citigroup (C) | 3.8 | $1.4B | 32M | 42.12 | |
| General Motors Company (GM) | 3.5 | $1.3B | 60M | 20.78 | |
| Te Connectivity Ltd for (TEL) | 3.4 | $1.2B | 19M | 62.98 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $1.1B | 2.3M | 488.29 | |
| Booking Holdings (BKNG) | 3.1 | $1.1B | 827k | 1345.32 | |
| MasterCard Incorporated (MA) | 2.6 | $954M | 4.0M | 241.56 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $926M | 14M | 68.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $913M | 785k | 1162.82 | |
| Netflix (NFLX) | 2.4 | $874M | 2.3M | 375.50 | |
| Ryanair Holdings (RYAAY) | 2.3 | $826M | 16M | 53.09 | |
| American International (AIG) | 2.1 | $775M | 32M | 24.25 | |
| Constellation Brands (STZ) | 2.1 | $757M | 5.3M | 143.36 | |
| Comcast Corporation (CMCSA) | 2.0 | $727M | 21M | 34.38 | |
| Facebook Inc cl a (META) | 1.9 | $678M | 4.1M | 166.80 | |
| Moody's Corporation (MCO) | 1.6 | $587M | 2.8M | 211.50 | |
| Liberty Global Inc Com Ser A | 1.6 | $586M | 36M | 16.51 | |
| Hca Holdings (HCA) | 1.5 | $536M | 6.0M | 89.85 | |
| CVS Caremark Corporation (CVS) | 1.4 | $507M | 8.5M | 59.33 | |
| Ally Financial (ALLY) | 1.4 | $492M | 34M | 14.43 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $482M | 6.7M | 71.62 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $472M | 14M | 33.62 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $442M | 12M | 37.71 | |
| Visa (V) | 1.1 | $413M | 2.6M | 161.12 | |
| Capital One Financial (COF) | 1.1 | $398M | 7.9M | 50.42 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $397M | 2.2M | 182.83 | |
| Baidu (BIDU) | 1.1 | $396M | 3.9M | 100.79 | |
| Grupo Televisa (TV) | 1.0 | $379M | 65M | 5.80 | |
| Caterpillar (CAT) | 1.0 | $376M | 3.2M | 116.04 | |
| Oracle Corporation (ORCL) | 1.0 | $357M | 7.4M | 48.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $347M | 12M | 28.70 | |
| General Electric Company | 1.0 | $346M | 44M | 7.94 | |
| State Street Corporation (STT) | 1.0 | $345M | 6.5M | 53.27 | |
| Lear Corporation (LEA) | 0.9 | $328M | 4.0M | 81.25 | |
| Howmet Aerospace (HWM) | 0.8 | $305M | 19M | 16.06 | |
| Humana (HUM) | 0.8 | $286M | 912k | 314.02 | |
| Liberty Global Inc C | 0.8 | $283M | 18M | 15.71 | |
| Southwest Airlines (LUV) | 0.8 | $282M | 7.9M | 35.61 | |
| Philip Morris International (PM) | 0.7 | $270M | 3.7M | 72.96 | |
| Intel Corporation (INTC) | 0.7 | $253M | 4.7M | 54.12 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $239M | 1.8M | 129.73 | |
| Open Text Corp (OTEX) | 0.7 | $236M | 6.8M | 34.57 | |
| Apple (AAPL) | 0.6 | $228M | 898k | 254.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $223M | 2.0M | 110.72 | |
| Goldman Sachs (GS) | 0.6 | $217M | 1.4M | 154.59 | |
| Cummins (CMI) | 0.6 | $217M | 1.6M | 135.32 | |
| MGM Resorts International. (MGM) | 0.6 | $212M | 18M | 11.80 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $210M | 2.1M | 99.93 | |
| BorgWarner (BWA) | 0.6 | $210M | 8.6M | 24.37 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $207M | 6.2M | 33.68 | |
| S&p Global (SPGI) | 0.6 | $200M | 817k | 245.05 | |
| EOG Resources (EOG) | 0.5 | $198M | 5.5M | 35.92 | |
| Interpublic Group of Companies (IPG) | 0.5 | $195M | 12M | 16.19 | |
| UnitedHealth (UNH) | 0.5 | $183M | 734k | 249.38 | |
| Pinterest Inc Cl A (PINS) | 0.5 | $182M | 12M | 15.44 | |
| Fiat Chrysler Auto | 0.5 | $181M | 25M | 7.19 | |
| Cenovus Energy (CVE) | 0.5 | $180M | 90M | 2.00 | |
| Workday Inc cl a (WDAY) | 0.5 | $178M | 1.4M | 130.22 | |
| Gartner (IT) | 0.5 | $176M | 1.8M | 99.57 | |
| American Express Company (AXP) | 0.5 | $176M | 2.1M | 85.61 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.5 | $166M | 7.1M | 23.45 | |
| Concho Resources | 0.4 | $154M | 3.6M | 42.85 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $145M | 24M | 6.11 | |
| eBay (EBAY) | 0.4 | $144M | 4.8M | 30.06 | |
| Dxc Technology (DXC) | 0.4 | $140M | 11M | 13.05 | |
| Livanova Plc Ord (LIVN) | 0.4 | $135M | 3.0M | 45.25 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $134M | 5.0M | 26.96 | |
| CoreLogic | 0.4 | $134M | 4.4M | 30.54 | |
| Carlisle Companies (CSL) | 0.4 | $129M | 1.0M | 125.28 | |
| Envista Hldgs Corp (NVST) | 0.3 | $123M | 8.2M | 14.94 | |
| Automatic Data Processing (ADP) | 0.3 | $122M | 896k | 136.68 | |
| Diageo (DEO) | 0.3 | $115M | 901k | 127.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $107M | 3.8M | 27.71 | |
| Howard Hughes | 0.3 | $105M | 2.1M | 50.52 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $103M | 2.1M | 49.24 | |
| Post Holdings Inc Common (POST) | 0.3 | $103M | 1.2M | 82.97 | |
| Match | 0.3 | $102M | 1.5M | 66.04 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $92M | 6.4M | 14.40 | |
| FedEx Corporation (FDX) | 0.3 | $91M | 746k | 121.26 | |
| Live Nation Entertainment (LYV) | 0.2 | $88M | 1.9M | 45.46 | |
| National-Oilwell Var | 0.2 | $87M | 8.9M | 9.83 | |
| Apache Corporation | 0.2 | $83M | 20M | 4.18 | |
| Foot Locker (FL) | 0.2 | $79M | 3.6M | 22.05 | |
| Halliburton Company (HAL) | 0.2 | $73M | 11M | 6.85 | |
| Reinsurance Group of America (RGA) | 0.2 | $73M | 865k | 84.14 | |
| Carter's (CRI) | 0.2 | $66M | 1.0M | 65.73 | |
| Diamondback Energy (FANG) | 0.2 | $66M | 2.5M | 26.20 | |
| BlackRock (BLK) | 0.2 | $65M | 148k | 439.97 | |
| Trinity Industries (TRN) | 0.1 | $53M | 3.3M | 16.07 | |
| Thor Industries (THO) | 0.1 | $50M | 1.2M | 42.18 | |
| TD Ameritrade Holding | 0.1 | $47M | 1.4M | 34.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $39M | 202k | 194.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $29M | 288k | 101.08 | |
| Delphi Technologies | 0.1 | $29M | 3.5M | 8.05 | |
| Autoliv (ALV) | 0.1 | $28M | 614k | 46.01 | |
| Blackberry (BB) | 0.1 | $27M | 6.7M | 4.05 | |
| Herc Hldgs (HRI) | 0.1 | $26M | 1.3M | 20.46 | |
| Masco Corporation (MAS) | 0.1 | $26M | 737k | 34.57 | |
| Arcosa (ACA) | 0.1 | $24M | 600k | 39.74 | |
| Nasdaq Omx (NDAQ) | 0.1 | $23M | 246k | 94.95 | |
| Pdc Energy | 0.1 | $21M | 3.4M | 6.21 | |
| Adt (ADT) | 0.0 | $17M | 3.9M | 4.32 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $16M | 4.8M | 3.43 | |
| Equifax (EFX) | 0.0 | $16M | 133k | 119.45 | |
| Apergy Corp | 0.0 | $15M | 2.5M | 5.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $13M | 197k | 66.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $13M | 1.0M | 12.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $13M | 262k | 47.79 | |
| Qorvo (QRVO) | 0.0 | $11M | 130k | 80.63 | |
| Dover Corporation (DOV) | 0.0 | $9.2M | 109k | 83.94 | |
| Baxter International (BAX) | 0.0 | $8.7M | 107k | 81.19 | |
| Cdk Global Inc equities | 0.0 | $8.3M | 254k | 32.85 | |
| Wabtec Corporation (WAB) | 0.0 | $6.6M | 136k | 48.13 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.2M | 267k | 8.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 21k | 90.03 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.6M | 15k | 107.00 | |
| E TRADE Financial Corporation | 0.0 | $886k | 26k | 34.31 | |
| Us Silica Hldgs (SLCA) | 0.0 | $685k | 381k | 1.80 | |
| Centennial Resource Developmen cs | 0.0 | $655k | 2.5M | 0.26 | |
| Manpower (MAN) | 0.0 | $613k | 12k | 53.00 | |
| Hubspot (HUBS) | 0.0 | $588k | 4.4k | 133.27 | |
| salesforce (CRM) | 0.0 | $461k | 3.2k | 144.06 | |
| Illinois Tool Works (ITW) | 0.0 | $441k | 3.1k | 142.26 | |
| Fortune Brands (FBIN) | 0.0 | $431k | 10k | 43.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $394k | 2.5k | 157.60 | |
| Brunswick Corporation (BC) | 0.0 | $370k | 11k | 35.41 | |
| Axalta Coating Sys (AXTA) | 0.0 | $357k | 21k | 17.28 |
