HARRIS ASSOCIATES L P Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$75.9B

Holdings

141

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (141 positions)

StockValue
EOGEOG RES INC
$1.0M
SCHWSCHWAB CHARLES CORP
$1.0M
CBRECBRE GROUP INC
$905K
METAMETA PLATFORMS INC
$876K
WTWWILLIS TOWERS WATSON PLC LTD
$845K
APAAPA CORPORATION
$806K
BAXBAXTER INTL INC
$803K
HLTHILTON WORLDWIDE HLDGS INC
$798K
BRK/BBERKSHIRE HATHAWAY INC DEL
$796K
STZCONSTELLATION BRANDS INC
$772K
REGNREGENERON PHARMACEUTICALS
$763K
JPMJPMORGAN CHASE & CO
$728K
COFCAPITAL ONE FINL CORP
$727K
CMCSACOMCAST CORP NEW
$726K
TLVGRUPO TELEVISA S A B
$711K
WFCWELLS FARGO CO NEW
$677K
RYAAYRYANAIR HOLDINGS PLC
$672K
VVISA INC
$665K
ITWILLINOIS TOOL WKS INC
$649K
ORCLORACLE CORP
$562K
TRNTRINITY INDS INC
$553K
MSFTMICROSOFT CORP
$540K
RGAREINSURANCE GRP OF AMERICA I
$520K
COPCONOCOPHILLIPS
$514K
THCTENET HEALTHCARE CORP
$508K
QVCAUSDQURATE RETAIL INC
$488K
GDGENERAL DYNAMICS CORP
$470K
IPGINTERPUBLIC GROUP COS INC
$467K
LEALEAR CORP
$466K
PINSPINTEREST INC
$457K
MAMASTERCARD INCORPORATED
$450K
GSGOLDMAN SACHS GROUP INC
$447K
OTXOPEN TEXT CORP
$429K
CRMSALESFORCE COM INC
$426K
CVSCVS HEALTH CORP
$422K
WDAYWORKDAY INC
$409K
STTSTATE STR CORP
$399K
MOALTRIA GROUP INC
$397K
BWABORGWARNER INC
$392K
BLKCHFBLACKROCK INC
$389K
ITGARTNER INC
$389K
AXPAMERICAN EXPRESS CO
$387K
GEGENERAL ELECTRIC CO
$377K
MGMMGM RESORTS INTERNATIONAL
$376K
HWMHOWMET AEROSPACE INC
$372K
KKRKKR & CO INC
$368K
NOVNOV INC
$363K
GPNGLOBAL PMTS INC
$359K
VIPSVIPSHOP HOLDINGS LIMITED
$358K
TMUST-MOBILE US INC
$354K
ICEINTERCONTINENTAL EXCHANGE IN
$345K
GOOGALPHABET INC
$338K
FANGDIAMONDBACK ENERGY INC
$331K
CDKCDK GLOBAL INC
$325K
LIVNLIVANOVA PLC
$317K
QSRRESTAURANT BRANDS INTL INC
$315K
EBAEBAY INC.
$279K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$273K
LBRDKLIBERTY BROADBAND CORP
$257K
THOTHOR INDS INC
$257K
FLSFLOWSERVE CORP
$248K
EFXEQUIFAX INC
$238K
CSLCARLISLE COS INC
$237K
LADLITHIA MTRS INC
$234K
BKBANK NEW YORK MELLON CORP
$231K
4I1PHILIP MORRIS INTL INC
$229K
DXCDXC TECHNOLOGY CO
$220K
CVXCHEVRON CORP NEW
$220K
HHC*HOWARD HUGHES CORP
$207K
ALSNALLISON TRANSMISSION HLDGS I
$202K
MCOMOODYS CORP
$201K
FCNCAFIRST CTZNS BANCSHARES INC N
$200K
PHGKONINKLIJKE PHILIPS N V
$195K
PCARPACCAR INC
$184K
PHMPULTE GROUP INC
$184K
CMICUMMINS INC
$159K
PDCEUSDPDC ENERGY INC
$158K
HALHALLIBURTON CO
$156K
CWKCUSHMAN WAKEFIELD PLC
$135K
ARNC1EURARCONIC CORPORATION
$130K
WENWENDYS CO
$129K
MANMANPOWERGROUP INC WIS
$128K
SEESEALED AIR CORP NEW
$111K
APY1EURCHAMPIONX CORPORATION
$103K
CRICARTERS INC
$98K
LWLAMB WESTON HLDGS INC
$68K
JCIJOHNSON CTLS INTL PLC
$67K
POSTPOST HLDGS INC
$64K
DLTRDOLLAR TREE INC
$61K
WMGWARNER MUSIC GROUP CORP
$57K
NVSTENVISTA HOLDINGS CORPORATION
$56K
GOOGLALPHABET INC
$48K
DISDISNEY WALT CO
$47K
ALLYALLY FINL INC
$41K
PHPARKER-HANNIFIN CORP
$37K
HIIHUNTINGTON INGALLS INDS INC
$37K
OPLNKAR AUCTION SVCS INC
$36K
AIGAMERICAN INTL GROUP INC
$32K
ALVAUTOLIV INC
$32K
FISVFISERV INC
$30K
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