HARRIS ASSOCIATES L P Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$75.9T
Holdings
141
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EOGEOG RES INC | 8,614,386 | $1.0B | 0.00% | |
| 2 | SCHWSCHWAB CHARLES CORP | 12,035,564 | $1.0B | 0.00% | |
| 3 | CBRECBRE GROUP INC | 9,885,065 | $904.7M | 0.00% | |
| 4 | METAMETA PLATFORMS INC | 3,938,174 | $875.7M | 0.00% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 3,579,202 | $845.5M | 0.00% | |
| 6 | APAAPA CORPORATION | 19,504,569 | $806.1M | 0.00% | |
| 7 | BAXBAXTER INTL INC | 10,350 | $803.0M | 0.00% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 5,262,265 | $798.5M | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,254,632 | $795.7M | 0.00% | |
| 10 | STZCONSTELLATION BRANDS INC | 3,350,886 | $771.8M | 0.00% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 1,093,017 | $763.4M | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 5,337 | $728.0M | 0.00% | |
| 13 | COFCAPITAL ONE FINL CORP | 5,533,657 | $726.5M | 0.00% | |
| 14 | CMCSACOMCAST CORP NEW | 15,508,250 | $726.1M | 0.00% | |
| 15 | TLVGRUPO TELEVISA S A B | 60,752,655 | $710.8M | 0.00% | |
| 16 | WFCWELLS FARGO CO NEW | 13,970,061 | $677.0M | 0.00% | |
| 17 | RYAAYRYANAIR HOLDINGS PLC | 7,717,068 | $672.3M | 0.00% | |
| 18 | VVISA INC | 3,000,154 | $665.3M | 0.00% | |
| 19 | ITWILLINOIS TOOL WKS INC | 3,100 | $649.0M | 0.00% | |
| 20 | ORCLORACLE CORP | 6,798,292 | $562.4M | 0.00% | |
| 21 | TRNTRINITY INDS INC | 16,100 | $553.0M | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 1,750 | $540.0M | 0.00% | |
| 23 | RGAREINSURANCE GRP OF AMERICA I | 4,751,718 | $520.1M | 0.00% | |
| 24 | COPCONOCOPHILLIPS | 5,143,223 | $514.3M | 0.00% | |
| 25 | THCTENET HEALTHCARE CORP | 5,909,136 | $507.9M | 0.00% | |
| 26 | QVCAUSDQURATE RETAIL INC | 3,956,523 | $488.4M | 0.00% | |
| 27 | GDGENERAL DYNAMICS CORP | 1,947,998 | $469.8M | 0.00% | |
| 28 | IPGINTERPUBLIC GROUP COS INC | 13,179,694 | $467.2M | 0.00% | |
| 29 | LEALEAR CORP | 3,269,418 | $466.2M | 0.00% | |
| 30 | PINSPINTEREST INC | 18,558,778 | $456.7M | 0.00% | |
| 31 | MAMASTERCARD INCORPORATED | 1,260,226 | $450.4M | 0.00% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 1,352,805 | $446.6M | 0.00% | |
| 33 | OTXOPEN TEXT CORP | 10,109,221 | $428.5M | 0.00% | |
| 34 | CRMSALESFORCE COM INC | 2,004,650 | $425.6M | 0.00% | |
| 35 | CVSCVS HEALTH CORP | 4,166,957 | $421.7M | 0.00% | |
| 36 | WDAYWORKDAY INC | 1,706,091 | $408.5M | 0.00% | |
| 37 | STTSTATE STR CORP | 4,582,592 | $399.2M | 0.00% | |
| 38 | MOALTRIA GROUP INC | 7,601,176 | $397.2M | 0.00% | |
| 39 | BWABORGWARNER INC | 10,069,416 | $391.7M | 0.00% | |
| 40 | BLKCHFBLACKROCK INC | 509,566 | $389.4M | 0.00% | |
| 41 | ITGARTNER INC | 1,307,645 | $389.0M | 0.00% | |
| 42 | AXPAMERICAN EXPRESS CO | 2,067,127 | $386.6M | 0.00% | |
| 43 | GEGENERAL ELECTRIC CO | 4,121,452 | $377.1M | 0.00% | |
| 44 | MGMMGM RESORTS INTERNATIONAL | 8,965 | $376.0M | 0.00% | |
| 45 | HWMHOWMET AEROSPACE INC | 10,363,183 | $372.5M | 0.00% | |
| 46 | KKRKKR & CO INC | 6,286,800 | $367.6M | 0.00% | |
| 47 | NOVNOV INC | 18,528,147 | $363.3M | 0.00% | |
| 48 | GPNGLOBAL PMTS INC | 2,625,200 | $359.2M | 0.00% | |
| 49 | VIPSVIPSHOP HOLDINGS LIMITED | 39,745,612 | $357.7M | 0.00% | |
| 50 | TMUST-MOBILE US INC | 2,758,911 | $354.1M | 0.00% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 2,613,101 | $345.2M | 0.00% | |
| 52 | GOOGALPHABET INC | 120,931 | $337.8M | 0.00% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 2,416,844 | $331.3M | 0.00% | |
| 54 | CDKCDK GLOBAL INC | 6,667,131 | $324.6M | 0.00% | |
| 55 | LIVNLIVANOVA PLC | 3,872,581 | $316.9M | 0.00% | |
| 56 | QSRRESTAURANT BRANDS INTL INC | 5,390,233 | $314.7M | 0.00% | |
| 57 | EBAEBAY INC. | 4,871,088 | $278.9M | 0.00% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,776,156 | $273.1M | 0.00% | |
| 59 | LBRDKLIBERTY BROADBAND CORP | 1,896,414 | $256.6M | 0.00% | |
| 60 | THOTHOR INDS INC | 3,259,324 | $256.5M | 0.00% | |
| 61 | FLSFLOWSERVE CORP | 6,894,286 | $247.5M | 0.00% | |
| 62 | EFXEQUIFAX INC | 1,004,399 | $238.1M | 0.00% | |
| 63 | CSLCARLISLE COS INC | 965,083 | $237.3M | 0.00% | |
| 64 | LADLITHIA MTRS INC | 778,500 | $233.6M | 0.00% | |
| 65 | BKBANK NEW YORK MELLON CORP | 4,650,463 | $230.8M | 0.00% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 2,434,444 | $228.7M | 0.00% | |
| 67 | DXCDXC TECHNOLOGY CO | 6,750,713 | $220.3M | 0.00% | |
| 68 | CVXCHEVRON CORP NEW | 1,350 | $220.0M | 0.00% | |
| 69 | HHC*HOWARD HUGHES CORP | 2,001,314 | $207.4M | 0.00% | |
| 70 | ALSNALLISON TRANSMISSION HLDGS I | 5,146,838 | $202.1M | 0.00% | |
| 71 | MCOMOODYS CORP | 596,266 | $201.2M | 0.00% | |
| 72 | FCNCAFIRST CTZNS BANCSHARES INC N | 300,263 | $199.9M | 0.00% | |
| 73 | PHGKONINKLIJKE PHILIPS N V | 6,338,150 | $194.5M | 0.00% | |
| 74 | PCARPACCAR INC | 2,089,958 | $184.1M | 0.00% | |
| 75 | PHMPULTE GROUP INC | 4,391,326 | $184.0M | 0.00% | |
| 76 | CMICUMMINS INC | 776,195 | $159.2M | 0.00% | |
| 77 | PDCEUSDPDC ENERGY INC | 2,171,367 | $157.8M | 0.00% | |
| 78 | HALHALLIBURTON CO | 4,123,241 | $156.1M | 0.00% | |
| 79 | CWKCUSHMAN WAKEFIELD PLC | 6,568,517 | $134.7M | 0.00% | |
| 80 | ARNC1EURARCONIC CORPORATION | 5,064,909 | $129.8M | 0.00% | |
| 81 | WENWENDYS CO | 5,865,804 | $128.9M | 0.00% | |
| 82 | MANMANPOWERGROUP INC WIS | 1,366,784 | $128.4M | 0.00% | |
| 83 | SEESEALED AIR CORP NEW | 1,654,715 | $110.8M | 0.00% | |
| 84 | APY1EURCHAMPIONX CORPORATION | 4,217,042 | $103.2M | 0.00% | |
| 85 | CRICARTERS INC | 1,065,950 | $98.1M | 0.00% | |
| 86 | LWLAMB WESTON HLDGS INC | 1,130,256 | $67.7M | 0.00% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 1,022,215 | $67.0M | 0.00% | |
| 88 | POSTPOST HLDGS INC | 929,138 | $64.4M | 0.00% | |
| 89 | DLTRDOLLAR TREE INC | 379,100 | $60.7M | 0.00% | |
| 90 | WMGWARNER MUSIC GROUP CORP | 1,511,032 | $57.2M | 0.00% | |
| 91 | NVSTENVISTA HOLDINGS CORPORATION | 1,159,528 | $56.5M | 0.00% | |
| 92 | GOOGLALPHABET INC | 1,723,628 | $47.5M | 0.00% | |
| 93 | DISDISNEY WALT CO | 345,008 | $47.3M | 0.00% | |
| 94 | ALLYALLY FINL INC | 26,673,412 | $40.9M | 0.00% | |
| 95 | PHPARKER-HANNIFIN CORP | 131,720 | $37.4M | 0.00% | |
| 96 | HIIHUNTINGTON INGALLS INDS INC | 186,792 | $37.3M | 0.00% | |
| 97 | OPLNKAR AUCTION SVCS INC | 1,967,315 | $35.5M | 0.00% | |
| 98 | AIGAMERICAN INTL GROUP INC | 27,839,991 | $32.4M | 0.00% | |
| 99 | ALVAUTOLIV INC | 420,240 | $32.1M | 0.00% | |
| 100 | FISVFISERV INC | 24,085,796 | $29.9M | 0.00% |
Page 1 of 2Next