HARRIS ASSOCIATES L P Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$58.5T
Holdings
137
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBRECBRE GROUP INC | 12,536,527 | $991.8M | 0.00% | |
| 2 | FISVFISERV INC | 8,272,349 | $984.7M | 0.00% | |
| 3 | CMCSACOMCAST CORP NEW | 17,737,540 | $959.8M | 0.00% | |
| 4 | STZCONSTELLATION BRANDS INC | 4,014,427 | $915.3M | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,257,824 | $832.3M | 0.00% | |
| 6 | COFCAPITAL ONE FINL CORP | 6,508,342 | $828.1M | 0.00% | |
| 7 | JPMJPMORGAN CHASE & CO | 5,337 | $812.0M | 0.00% | |
| 8 | SCHWSCHWAB CHARLES CORP | 12,304,488 | $802.0M | 0.00% | |
| 9 | AWIARMSTRONG WORLD INDS INC NEW | 8,750 | $788.0M | 0.00% | |
| 10 | NFLXNETFLIX INC | 1,478,001 | $771.0M | 0.00% | |
| 11 | WTWWILLIS TOWERS WATSON PLC LTD | 3,289 | $753.0M | 0.00% | |
| 12 | STSENSATA TECHNOLOGIES HLDG PL | 12,700 | $736.0M | 0.00% | |
| 13 | STLASTELLANTIS N.V | 41,100 | $731.0M | 0.00% | |
| 14 | EOGEOG RES INC | 9,528,380 | $691.1M | 0.00% | |
| 15 | ITWILLINOIS TOOL WKS INC | 3,100 | $687.0M | 0.00% | |
| 16 | CLGXCORELOGIC INC | 8,400 | $666.0M | 0.00% | |
| 17 | RYAAYRYANAIR HOLDINGS PLC | 5,730,839 | $659.0M | 0.00% | |
| 18 | GDGENERAL DYNAMICS CORP | 3,598,164 | $653.3M | 0.00% | |
| 19 | CVSCVS HEALTH CORP | 8,554,249 | $643.5M | 0.00% | |
| 20 | CHRWC H ROBINSON WORLDWIDE INC | 6,600 | $630.0M | 0.00% | |
| 21 | LEALEAR CORP | 3,403,384 | $616.9M | 0.00% | |
| 22 | CVECENOVUS ENERGY INC | 78,859,707 | $592.3M | 0.00% | |
| 23 | TLVGRUPO TELEVISA SA | 65,749,939 | $582.5M | 0.00% | |
| 24 | WDAYWORKDAY INC | 2,318,515 | $576.0M | 0.00% | |
| 25 | MAMASTERCARD INCORPORATED | 1,567,637 | $558.2M | 0.00% | |
| 26 | GEGENERAL ELECTRIC CO | 42,161,204 | $553.6M | 0.00% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 2,918,198 | $550.0M | 0.00% | |
| 28 | ORCLORACLE CORP | 7,599,994 | $533.3M | 0.00% | |
| 29 | MGMMGM RESORTS INTERNATIONAL | 13,901,860 | $528.1M | 0.00% | |
| 30 | HWMHOWMET AEROSPACE INC | 16,041,776 | $515.4M | 0.00% | |
| 31 | LUVSOUTHWEST AIRLS CO | 8,440 | $515.0M | 0.00% | |
| 32 | OTXOPEN TEXT CORP | 10,743,315 | $512.2M | 0.00% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 2,216,365 | $502.5M | 0.00% | |
| 34 | WFCWELLS FARGO CO NEW | 12,738,450 | $497.7M | 0.00% | |
| 35 | RGAREINSURANCE GRP OF AMERICA I | 3,923,936 | $494.6M | 0.00% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 1,033,578 | $489.0M | 0.00% | |
| 37 | VVISA INC | 2,174,881 | $460.5M | 0.00% | |
| 38 | MCOMOODYS CORP | 1,525,538 | $455.5M | 0.00% | |
| 39 | WOOFOOT LOCKER INC | 8,000 | $450.0M | 0.00% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,327,388 | $434.1M | 0.00% | |
| 41 | STTSTATE STR CORP | 4,942,927 | $415.3M | 0.00% | |
| 42 | MSFTMICROSOFT CORP | 1,750 | $413.0M | 0.00% | |
| 43 | CATCATERPILLAR INC | 1,700,522 | $394.3M | 0.00% | |
| 44 | IPGINTERPUBLIC GROUP COS INC | 13,367,116 | $390.3M | 0.00% | |
| 45 | APAAPA CORPORATION | 20,771,054 | $371.8M | 0.00% | |
| 46 | NVSTENVISTA HOLDINGS CORPORATION | 8,723,563 | $355.9M | 0.00% | |
| 47 | DXCDXC TECHNOLOGY CO | 10,808,379 | $337.9M | 0.00% | |
| 48 | THCTENET HEALTHCARE CORP | 6,341,596 | $329.8M | 0.00% | |
| 49 | ITGARTNER INC | 1,744,637 | $318.5M | 0.00% | |
| 50 | AXPAMERICAN EXPRESS CO | 2,230,855 | $315.5M | 0.00% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 5,212,852 | $311.1M | 0.00% | |
| 52 | CDKCDK GLOBAL INC | 5,214,501 | $281.9M | 0.00% | |
| 53 | LIVNLIVANOVA PLC | 3,819,961 | $281.6M | 0.00% | |
| 54 | LBRDKLIBERTY BROADBAND CORP | 1,827,829 | $274.4M | 0.00% | |
| 55 | EBAEBAY INC. | 4,480,752 | $274.4M | 0.00% | |
| 56 | BABOEING CO | 1,066 | $272.0M | 0.00% | |
| 57 | QSRRESTAURANT BRANDS INTL INC | 4,006,108 | $260.4M | 0.00% | |
| 58 | KMXCARMAX INC | 1,875 | $249.0M | 0.00% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 3,281,438 | $241.2M | 0.00% | |
| 60 | BKBANK NEW YORK MELLON CORP | 5,054,168 | $239.0M | 0.00% | |
| 61 | BWABORGWARNER INC | 5,121,226 | $237.4M | 0.00% | |
| 62 | FDXFEDEX CORP | 830 | $236.0M | 0.00% | |
| 63 | FLSFLOWSERVE CORP | 5,935,329 | $230.3M | 0.00% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 2,501,801 | $222.0M | 0.00% | |
| 65 | RLRALPH LAUREN CORP | 1,800 | $222.0M | 0.00% | |
| 66 | POSTPOST HLDGS INC | 2,064,487 | $218.3M | 0.00% | |
| 67 | CMICUMMINS INC | 830,104 | $215.1M | 0.00% | |
| 68 | HALHALLIBURTON CO | 9,805,117 | $210.4M | 0.00% | |
| 69 | NOVNOV INC | 15,092,965 | $207.1M | 0.00% | |
| 70 | KKRKKR & CO INC | 4,211,089 | $205.7M | 0.00% | |
| 71 | THOTHOR INDS INC | 1,524,683 | $205.4M | 0.00% | |
| 72 | CSLCARLISLE COS INC | 1,174,575 | $193.3M | 0.00% | |
| 73 | TMUST-MOBILE US INC | 1,379,675 | $172.9M | 0.00% | |
| 74 | SPGIS&P GLOBAL INC | 484,044 | $170.8M | 0.00% | |
| 75 | HHC*HOWARD HUGHES CORP | 1,756,889 | $167.1M | 0.00% | |
| 76 | MOALTRIA GROUP INC | 3,062,215 | $156.7M | 0.00% | |
| 77 | LBTYBLIBERTY GLOBAL PLC | 6,056,787 | $154.7M | 0.00% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 1,081,664 | $137.5M | 0.00% | |
| 79 | MANMANPOWERGROUP INC | 1,273,194 | $125.9M | 0.00% | |
| 80 | ARNC1EURARCONIC CORPORATION | 4,773,433 | $121.2M | 0.00% | |
| 81 | QVCAUSDQURATE RETAIL INC | 10,276,339 | $120.8M | 0.00% | |
| 82 | COPCONOCOPHILLIPS | 2,207,317 | $116.9M | 0.00% | |
| 83 | CRMSALESFORCE COM INC | 541,779 | $114.8M | 0.00% | |
| 84 | DEODIAGEO PLC | 651,727 | $107.0M | 0.00% | |
| 85 | HRIHERC HLDGS INC | 962,671 | $97.5M | 0.00% | |
| 86 | PDCEUSDPDC ENERGY INC | 2,539,193 | $87.3M | 0.00% | |
| 87 | APY1EURCHAMPIONX CORPORATION | 3,669,077 | $79.7M | 0.00% | |
| 88 | CRICARTERS INC | 894,977 | $79.6M | 0.00% | |
| 89 | CITUSDCIT GROUP INC | 1,379,966 | $71.1M | 0.00% | |
| 90 | GLPIGAMING & LEISURE PPTYS INC | 1,673,298 | $71.0M | 0.00% | |
| 91 | SEESEALED AIR CORP NEW | 1,468,545 | $67.3M | 0.00% | |
| 92 | BLKCHFBLACKROCK INC | 88,654 | $66.8M | 0.00% | |
| 93 | TXNTEXAS INSTRS INC | 303,304 | $57.3M | 0.00% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 140,932 | $52.4M | 0.00% | |
| 95 | AAPLAPPLE INC | 408,811 | $49.9M | 0.00% | |
| 96 | FCNCAFIRST CTZNS BANCSHARES INC N | 57,665 | $48.2M | 0.00% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 299,363 | $47.9M | 0.00% | |
| 98 | GILGILDAN ACTIVEWEAR INC | 1,502,300 | $46.0M | 0.00% | |
| 99 | DISDISNEY WALT CO | 240,775 | $44.4M | 0.00% | |
| 100 | GOOGLALPHABET INC | 1,357,038 | $40.0M | 0.00% |
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