HARRIS ASSOCIATES L P Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$36.1T
Holdings
129
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,646,531 | $1.9T | 5.30% | |
| 2 | BACBK OF AMERICA CORP | 77,269,113 | $1.6T | 4.54% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 3,510,834 | $1.5T | 4.24% | |
| 4 | TRVCCITIGROUP INC | 32,302,824 | $1.4T | 3.77% | |
| 5 | GMGENERAL MTRS CO | 60,394,555 | $1.3T | 3.48% | |
| 6 | TELTE CONNECTIVITY LTD | 19,380,176 | $1.2T | 3.38% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 2,317,018 | $1.1T | 3.13% | |
| 8 | BKNGBOOKING HLDGS INC | 827,023 | $1.1T | 3.08% | |
| 9 | MAMASTERCARD INC | 3,950,971 | $954.4B | 2.64% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 13,572,913 | $926.2B | 2.57% | |
| 11 | GOOGALPHABET INC | 785,215 | $913.1B | 2.53% | |
| 12 | NFLXNETFLIX INC | 2,326,713 | $873.7B | 2.42% | |
| 13 | RYAAYRYANAIR HOLDINGS PLC | 15,552,820 | $825.7B | 2.29% | |
| 14 | AIGAMERICAN INTL GROUP INC | 31,973,014 | $775.3B | 2.15% | |
| 15 | STZCONSTELLATION BRANDS INC | 5,282,779 | $757.3B | 2.10% | |
| 16 | CMCSACOMCAST CORP NEW | 21,158,213 | $727.4B | 2.01% | |
| 17 | METAFACEBOOK INC | 4,062,034 | $677.5B | 1.88% | |
| 18 | MCOMOODYS CORP | 2,777,040 | $587.3B | 1.63% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 35,499,997 | $586.1B | 1.62% | |
| 20 | HCAHCA HEALTHCARE INC | 5,959,728 | $535.5B | 1.48% | |
| 21 | CVSCVS HEALTH CORP | 8,536,855 | $506.5B | 1.40% | |
| 22 | ALLYALLY FINL INC | 34,060,522 | $491.5B | 1.36% | |
| 23 | AG8AGILENT TECHNOLOGIES INC | 6,724,655 | $481.6B | 1.33% | |
| 24 | SCHWSCHWAB CHARLES CORP | 14,041,074 | $472.1B | 1.31% | |
| 25 | CBRECBRE GROUP INC | 11,728,639 | $442.3B | 1.22% | |
| 26 | VVISA INC | 2,564,215 | $413.1B | 1.14% | |
| 27 | COFCAPITAL ONE FINL CORP | 7,896,810 | $398.2B | 1.10% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,171,379 | $397.0B | 1.10% | |
| 29 | BIDUNBAIDU INC | 3,924,679 | $395.6B | 1.10% | |
| 30 | TLVGRUPO TELEVISA SA | 65,329,458 | $378.9B | 1.05% | |
| 31 | CATCATERPILLAR INC DEL | 3,237,828 | $375.7B | 1.04% | |
| 32 | ORCLORACLE CORP | 7,389,037 | $357.1B | 0.99% | |
| 33 | WFCWELLS FARGO CO NEW | 12,091,647 | $347.0B | 0.96% | |
| 34 | GEGENERAL ELECTRIC CO | 43,554,577 | $345.8B | 0.96% | |
| 35 | STTSTATE STR CORP | 6,478,353 | $345.1B | 0.96% | |
| 36 | LEALEAR CORP | 4,033,744 | $327.7B | 0.91% | |
| 37 | HWMHOWMET AEROSPACE INC | 18,971,832 | $304.7B | 0.84% | |
| 38 | HUMHUMANA INC | 911,839 | $286.3B | 0.79% | |
| 39 | LBTYBLIBERTY GLOBAL PLC | 17,988,464 | $282.6B | 0.78% | |
| 40 | LUVSOUTHWEST AIRLS CO | 7,923,444 | $282.2B | 0.78% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 3,699,870 | $269.9B | 0.75% | |
| 42 | INTCINTEL CORP | 4,681,046 | $253.3B | 0.70% | |
| 43 | PHPARKER HANNIFIN CORP | 1,843,783 | $239.2B | 0.66% | |
| 44 | OTXOPEN TEXT CORP | 6,834,700 | $236.3B | 0.65% | |
| 45 | AAPLAPPLE INC | 897,987 | $228.3B | 0.63% | |
| 46 | LBRDKLIBERTY BROADBAND CORP | 2,015,515 | $223.2B | 0.62% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,401,836 | $216.7B | 0.60% | |
| 48 | CMICUMMINS INC | 1,600,849 | $216.6B | 0.60% | |
| 49 | MGMMGM RESORTS INTERNATIONAL | 17,958,328 | $211.9B | 0.59% | |
| 50 | TXNTEXAS INSTRS INC | 2,102,691 | $210.1B | 0.58% | |
| 51 | BWABORGWARNER INC | 8,600,459 | $209.6B | 0.58% | |
| 52 | BKBANK NEW YORK MELLON CORP | 6,151,577 | $207.2B | 0.57% | |
| 53 | SPGIS&P GLOBAL INC | 817,003 | $200.2B | 0.55% | |
| 54 | EOGEOG RES INC | 5,501,792 | $197.6B | 0.55% | |
| 55 | IPGINTERPUBLIC GROUP COS INC | 12,069,051 | $195.4B | 0.54% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 733,568 | $182.9B | 0.51% | |
| 57 | PINSPINTEREST INC | 11,783,262 | $181.9B | 0.50% | |
| 58 | STLAFIAT CHRYSLER AUTOMOBILES N | 25,169,038 | $181.0B | 0.50% | |
| 59 | CVECENOVUS ENERGY INC | 90,053,821 | $179.7B | 0.50% | |
| 60 | WDAYWORKDAY INC | 1,365,002 | $177.8B | 0.49% | |
| 61 | ITGARTNER INC | 1,771,783 | $176.4B | 0.49% | |
| 62 | AXPAMERICAN EXPRESS CO | 2,053,106 | $175.8B | 0.49% | |
| 63 | CLVTRIP COM GROUP LTD | 7,077,411 | $166.0B | 0.46% | |
| 64 | CXOEURCONCHO RES INC | 3,590,218 | $153.8B | 0.43% | |
| 65 | QVCAUSDQURATE RETAIL INC | 23,666,156 | $144.5B | 0.40% | |
| 66 | EBAEBAY INC | 4,792,331 | $144.1B | 0.40% | |
| 67 | DXCDXC TECHNOLOGY CO | 10,741,173 | $140.2B | 0.39% | |
| 68 | LIVNLIVANOVA PLC | 2,988,553 | $135.2B | 0.37% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 4,985,763 | $134.4B | 0.37% | |
| 70 | CLGXCORELOGIC INC | 4,378,546 | $133.7B | 0.37% | |
| 71 | CSLCARLISLE COS INC | 1,033,185 | $129.4B | 0.36% | |
| 72 | NVSTENVISTA HOLDINGS CORPORATION | 8,220,642 | $122.8B | 0.34% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 895,453 | $122.4B | 0.34% | |
| 74 | DEODIAGEO P L C | 900,985 | $114.5B | 0.32% | |
| 75 | GLPIGAMING & LEISURE PPTYS INC | 3,849,651 | $106.7B | 0.30% | |
| 76 | HHC*HOWARD HUGHES CORP | 2,072,119 | $104.7B | 0.29% | |
| 77 | APTVAPTIV PLC | 2,088,365 | $102.8B | 0.28% | |
| 78 | POSTPOST HLDGS INC | 1,236,717 | $102.6B | 0.28% | |
| 79 | MTCHEURMATCH GROUP INC | 1,542,219 | $101.8B | 0.28% | |
| 80 | THCTENET HEALTHCARE CORP | 6,390,037 | $92.0B | 0.25% | |
| 81 | FDXFEDEX CORP | 746,160 | $90.5B | 0.25% | |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 1,931,477 | $87.8B | 0.24% | |
| 83 | NOVEURNATIONAL OILWELL VARCO INC | 8,887,361 | $87.4B | 0.24% | |
| 84 | 9990302DAPACHE CORP | 19,841,374 | $82.9B | 0.23% | |
| 85 | WOOFOOT LOCKER INC | 3,570,770 | $78.7B | 0.22% | |
| 86 | HALHALLIBURTON CO | 10,642,555 | $72.9B | 0.20% | |
| 87 | RGAREINSURANCE GRP OF AMERICA I | 865,330 | $72.8B | 0.20% | |
| 88 | CRICARTERS INC | 1,001,246 | $65.8B | 0.18% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 2,509,164 | $65.7B | 0.18% | |
| 90 | BLKCHFBLACKROCK INC | 147,622 | $64.9B | 0.18% | |
| 91 | TRNTRINITY INDS INC | 3,278,092 | $52.7B | 0.15% | |
| 92 | THOTHOR INDS INC | 1,187,212 | $50.1B | 0.14% | |
| 93 | AMTTD AMERITRADE HLDG CORP | 1,356,625 | $47.0B | 0.13% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 202,125 | $39.3B | 0.11% | |
| 95 | ZBHZIMMER BIOMET HOLDINGS INC | 287,910 | $29.1B | 0.08% | |
| 96 | —DELPHI TECHNOLOGIES PL | 3,540,187 | $28.5B | 0.08% | |
| 97 | ALVAUTOLIV INC | 614,405 | $28.3B | 0.08% | |
| 98 | BBBLACKBERRY LTD | 6,701,100 | $27.2B | 0.08% | |
| 99 | HRIHERC HLDGS INC | 1,282,841 | $26.2B | 0.07% | |
| 100 | MASMASCO CORP | 737,360 | $25.5B | 0.07% |
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