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 |
|---|---|---|---|---|---|
| 101 | BBBLACKBERRY LTD | 6,701,100 | $27.2M | 0.00% | |
| 102 | HRIHERC HLDGS INC | 1,282,841 | $26.2M | 0.00% | |
| 103 | MASMASCO CORP | 737,360 | $25.5M | 0.00% | |
| 104 | GOOGLALPHABET INC | 1,646,531 | $24.9M | 0.00% | |
| 105 | ACAARCOSA INC | 599,518 | $23.8M | 0.00% | |
| 106 | NDAQNASDAQ INC | 246,355 | $23.4M | 0.00% | |
| 107 | BACBK OF AMERICA CORP | 77,269,113 | $21.6M | 0.00% | |
| 108 | PDCEUSDPDC ENERGY INC | 3,357,357 | $20.8M | 0.00% | |
| 109 | TRVCCITIGROUP INC | 32,302,824 | $20.0M | 0.00% | |
| 110 | ADTADT INC | 3,862,525 | $16.7M | 0.00% | |
| 111 | VLRSCONTROLADORA VUELA CIA DE AV | 4,791,188 | $16.4M | 0.00% | |
| 112 | BKNGBOOKING HLDGS INC | 827,023 | $16.1M | 0.00% | |
| 113 | EFXEQUIFAX INC | 133,088 | $15.9M | 0.00% | |
| 114 | TELTE CONNECTIVITY LTD | 19,380,176 | $15.8M | 0.00% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 3,510,834 | $14.5M | 0.00% | |
| 116 | APY1USDAPERGY CORP | 2,520,057 | $14.5M | 0.00% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 2,317,018 | $14.3M | 0.00% | |
| 118 | CHRWC H ROBINSON WORLDWIDE INC | 196,475 | $13.0M | 0.00% | |
| 119 | GILGILDAN ACTIVEWEAR INC | 1,030,300 | $13.0M | 0.00% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 262,110 | $12.5M | 0.00% | |
| 121 | GMGENERAL MTRS CO | 60,394,555 | $11.2M | 0.00% | |
| 122 | QRVOQORVO INC | 130,199 | $10.5M | 0.00% | |
| 123 | DOVDOVER CORP | 109,436 | $9.2M | 0.00% | |
| 124 | BAXBAXTER INTL INC | 106,795 | $8.7M | 0.00% | |
| 125 | CDKCDK GLOBAL INC | 254,023 | $8.3M | 0.00% | |
| 126 | WABWABTEC | 136,260 | $6.6M | 0.00% | |
| 127 | UAUNDER ARMOUR INC | 267,175 | $2.2M | 0.00% | |
| 128 | JPMJPMORGAN CHASE & CO | 21,137 | $1.9M | 0.00% | |
| 129 | LBRDALIBERTY BROADBAND CORP | 15,000 | $1.6M | 0.00% |
PreviousPage 2 of 2