HARRIS ASSOCIATES L P Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$58.5M
Holdings
137
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
CBRECBRE GROUP INC | $992K |
FISVFISERV INC | $985K |
CMCSACOMCAST CORP NEW | $960K |
STZCONSTELLATION BRANDS INC | $915K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $832K |
COFCAPITAL ONE FINL CORP | $828K |
JPMJPMORGAN CHASE & CO | $812K |
SCHWSCHWAB CHARLES CORP | $802K |
AWIARMSTRONG WORLD INDS INC NEW | $788K |
NFLXNETFLIX INC | $771K |
WTWWILLIS TOWERS WATSON PLC LTD | $753K |
STSENSATA TECHNOLOGIES HLDG PL | $736K |
STLASTELLANTIS N.V | $731K |
EOGEOG RES INC | $691K |
ITWILLINOIS TOOL WKS INC | $687K |
CLGXCORELOGIC INC | $666K |
RYAAYRYANAIR HOLDINGS PLC | $659K |
GDGENERAL DYNAMICS CORP | $653K |
CVSCVS HEALTH CORP | $644K |
CHRWC H ROBINSON WORLDWIDE INC | $630K |
LEALEAR CORP | $617K |
CVECENOVUS ENERGY INC | $592K |
TLVGRUPO TELEVISA SA | $583K |
WDAYWORKDAY INC | $576K |
MAMASTERCARD INCORPORATED | $558K |
GEGENERAL ELECTRIC CO | $554K |
ADPAUTOMATIC DATA PROCESSING IN | $550K |
ORCLORACLE CORP | $533K |
MGMMGM RESORTS INTERNATIONAL | $528K |
HWMHOWMET AEROSPACE INC | $515K |
LUVSOUTHWEST AIRLS CO | $515K |
OTXOPEN TEXT CORP | $512K |
BABAALIBABA GROUP HLDG LTD | $503K |
WFCWELLS FARGO CO NEW | $498K |
RGAREINSURANCE GRP OF AMERICA I | $495K |
REGNREGENERON PHARMACEUTICALS | $489K |
VVISA INC | $460K |
MCOMOODYS CORP | $456K |
WOOFOOT LOCKER INC | $450K |
GSGOLDMAN SACHS GROUP INC | $434K |
STTSTATE STR CORP | $415K |
MSFTMICROSOFT CORP | $413K |
CATCATERPILLAR INC | $394K |
IPGINTERPUBLIC GROUP COS INC | $390K |
APAAPA CORPORATION | $372K |
NVSTENVISTA HOLDINGS CORPORATION | $356K |
DXCDXC TECHNOLOGY CO | $338K |
THCTENET HEALTHCARE CORP | $330K |
ITGARTNER INC | $318K |
AXPAMERICAN EXPRESS CO | $316K |
JCIJOHNSON CTLS INTL PLC | $311K |
CDKCDK GLOBAL INC | $282K |
LIVNLIVANOVA PLC | $282K |
LBRDKLIBERTY BROADBAND CORP | $274K |
EBAEBAY INC. | $274K |
BABOEING CO | $272K |
QSRRESTAURANT BRANDS INTL INC | $260K |
KMXCARMAX INC | $249K |
FANGDIAMONDBACK ENERGY INC | $241K |
BKBANK NEW YORK MELLON CORP | $239K |
BWABORGWARNER INC | $237K |
FDXFEDEX CORP | $236K |
FLSFLOWSERVE CORP | $230K |
4I1PHILIP MORRIS INTL INC | $222K |
RLRALPH LAUREN CORP | $222K |
POSTPOST HLDGS INC | $218K |
CMICUMMINS INC | $215K |
HALHALLIBURTON CO | $210K |
NOVNOV INC | $207K |
KKRKKR & CO INC | $206K |
THOTHOR INDS INC | $205K |
CSLCARLISLE COS INC | $193K |
TMUST-MOBILE US INC | $173K |
SPGIS&P GLOBAL INC | $171K |
HHC*HOWARD HUGHES CORP | $167K |
MOALTRIA GROUP INC | $157K |
LBTYBLIBERTY GLOBAL PLC | $155K |
AG8AGILENT TECHNOLOGIES INC | $138K |
MANMANPOWERGROUP INC | $126K |
ARNC1EURARCONIC CORPORATION | $121K |
QVCAUSDQURATE RETAIL INC | $121K |
COPCONOCOPHILLIPS | $117K |
CRMSALESFORCE COM INC | $115K |
DEODIAGEO PLC | $107K |
HRIHERC HLDGS INC | $98K |
PDCEUSDPDC ENERGY INC | $87K |
APY1EURCHAMPIONX CORPORATION | $80K |
CRICARTERS INC | $80K |
CITUSDCIT GROUP INC | $71K |
GLPIGAMING & LEISURE PPTYS INC | $71K |
SEESEALED AIR CORP NEW | $67K |
BLKCHFBLACKROCK INC | $67K |
TXNTEXAS INSTRS INC | $57K |
UNHUNITEDHEALTH GROUP INC | $52K |
AAPLAPPLE INC | $50K |
FCNCAFIRST CTZNS BANCSHARES INC N | $48K |
ZBHZIMMER BIOMET HOLDINGS INC | $48K |
GILGILDAN ACTIVEWEAR INC | $46K |
DISDISNEY WALT CO | $44K |
GOOGLALPHABET INC | $40K |
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