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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 169,431 | $29.6M | 0.04% | |
| 102 | HCAHCA HEALTHCARE INC | 7,646,769 | $29.5M | 0.04% | |
| 103 | ARMKARAMARK | 781,284 | $29.4M | 0.04% | |
| 104 | TRVCCITIGROUP INC | 26,870,894 | $29.3M | 0.04% | |
| 105 | BKNGBOOKING HOLDINGS INC | 665,415 | $28.8M | 0.04% | |
| 106 | HUMHUMANA INC | 3,065,934 | $28.3M | 0.04% | |
| 107 | ACVAACV AUCTIONS INC | 1,833,326 | $27.2M | 0.04% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 4,132,153 | $26.2M | 0.03% | |
| 109 | KDPKEURIG DR PEPPER INC | 44,485,455 | $25.5M | 0.03% | |
| 110 | REYNREYNOLDS CONSUMER PRODS INC | 809,339 | $23.7M | 0.03% | |
| 111 | NFLXNETFLIX INC | 2,790,355 | $21.5M | 0.03% | |
| 112 | GLPIGAMING & LEISURE PPTYS INC | 454,647 | $21.3M | 0.03% | |
| 113 | GMGENERAL MTRS CO | 41,029,259 | $20.3M | 0.03% | |
| 114 | TXNTEXAS INSTRS INC | 107,414 | $19.7M | 0.03% | |
| 115 | BRBRBELLRING BRANDS INC | 686,233 | $15.8M | 0.02% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 68,971 | $15.7M | 0.02% | |
| 117 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 16,600,000,000 | $13.7M | 0.02% | |
| 118 | EEFTEURONET WORLDWIDE INC | 100,453 | $13.1M | 0.02% | |
| 119 | AMZNAMAZON COM INC | 340,250 | $12.0M | 0.02% | |
| 120 | QRVOQORVO INC | 91,804 | $11.4M | 0.02% | |
| 121 | CNHICNH INDL N V | 92,317,730 | $10.9M | 0.01% | |
| 122 | GRFSGRIFOLS S A | 901,600 | $10.5M | 0.01% | |
| 123 | NDAQNASDAQ INC | 58,028 | $10.3M | 0.01% | |
| 124 | LBTYBLIBERTY GLOBAL PLC | 42,225,879 | $8.6M | 0.01% | |
| 125 | DEODIAGEO PLC | 39,608 | $8.0M | 0.01% | |
| 126 | GILGILDAN ACTIVEWEAR INC | 203,100 | $7.6M | 0.01% | |
| 127 | HRIHERC HLDGS INC | 44,351 | $7.4M | 0.01% | |
| 128 | BACBK OF AMERICA CORP | 44,141,207 | $7.4M | 0.01% | |
| 129 | GOCOGOHEALTH INC | 6,222,100 | $7.3M | 0.01% | |
| 130 | LBRDALIBERTY BROADBAND CORP | 50,548 | $6.6M | 0.01% | |
| 131 | DOVDOVER CORP | 37,908 | $5.9M | 0.01% | |
| 132 | TELTE CONNECTIVITY LTD | 8,188,259 | $5.1M | 0.01% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 39,663 | $5.1M | 0.01% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 9,520 | $4.9M | 0.01% | |
| 135 | SPGIS&P GLOBAL INC | 6,975 | $2.9M | 0.00% | |
| 136 | CATCATERPILLAR INC | 9,425 | $2.1M | 0.00% | |
| 137 | TKRTIMKEN CO | 28,040 | $1.7M | 0.00% | |
| 138 | AONAON PLC | 4,480 | $1.5M | 0.00% | |
| 139 | INTCINTEL CORP | 25,000 | $1.2M | 0.00% | |
| 140 | LMTLOCKHEED MARTIN CORP | 2,670 | $1.2M | 0.00% | |
| 141 | —RATTLER MIDSTREAM LP | 72,588 | $1.0M | 0.00% |
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