HARRIS ASSOCIATES L P Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$41.1B
Holdings
132
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLTHILTON WORLDWIDE HLDGS INC | 13,263,190 | $974.2M | 2.37% | |
| 2 | NFLXNETFLIX INC | 2,033,085 | $925.1M | 2.25% | |
| 3 | METAFACEBOOK INC | 4,013,941 | $911.4M | 2.22% | |
| 4 | WEXWEX INC | 5,400 | $891.0M | 2.17% | |
| 5 | STZCONSTELLATION BRANDS INC | 4,995,139 | $873.9M | 2.13% | |
| 6 | RYAAYRYANAIR HOLDINGS PLC | 12,673,688 | $840.8M | 2.05% | |
| 7 | CMCSACOMCAST CORP NEW | 20,051,289 | $781.6M | 1.90% | |
| 8 | HCAHCA HEALTHCARE INC | 8,022,145 | $778.6M | 1.89% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 1,227,221 | $765.4M | 1.86% | |
| 10 | LBTYBLIBERTY GLOBAL PLC | 32,985,333 | $721.1M | 1.75% | |
| 11 | AMTTD AMERITRADE HLDG CORP | 19,770 | $719.0M | 1.75% | |
| 12 | MCOMOODYS CORP | 2,465,466 | $677.3M | 1.65% | |
| 13 | BCBRUNSWICK CORP | 10,450 | $669.0M | 1.63% | |
| 14 | ALLYALLY FINL INC | 33,264,227 | $659.6M | 1.60% | |
| 15 | FBINFORTUNE BRANDS HOME & SEC IN | 9,970 | $637.0M | 1.55% | |
| 16 | CRMSALESFORCE COM INC | 3,200 | $599.0M | 1.46% | |
| 17 | CBRECBRE GROUP INC | 13,106,339 | $592.7M | 1.44% | |
| 18 | AG8AGILENT TECHNOLOGIES INC | 6,246,174 | $552.0M | 1.34% | |
| 19 | ITWILLINOIS TOOL WKS INC | 3,100 | $542.0M | 1.32% | |
| 20 | CVSCVS HEALTH CORP | 8,081,586 | $525.1M | 1.28% | |
| 21 | WDAYWORKDAY INC | 2,730,473 | $511.6M | 1.24% | |
| 22 | SCHWSCHWAB CHARLES CORP | 15,113,604 | $509.9M | 1.24% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,754,227 | $491.7M | 1.20% | |
| 24 | VVISA INC | 2,538,992 | $490.5M | 1.19% | |
| 25 | MSFTMICROSOFT CORP | 2,360 | $480.0M | 1.17% | |
| 26 | COFCAPITAL ONE FINL CORP | 7,508,541 | $470.0M | 1.14% | |
| 27 | BIDUNBAIDU INC | 3,834,169 | $459.7M | 1.12% | |
| 28 | PRGOPERRIGO CO PLC | 8,000 | $442.0M | 1.08% | |
| 29 | EOGEOG RES INC | 8,398,786 | $425.5M | 1.04% | |
| 30 | CVECENOVUS ENERGY INC | 90,432,876 | $421.6M | 1.03% | |
| 31 | LEALEAR CORP | 3,731,077 | $406.8M | 0.99% | |
| 32 | CATCATERPILLAR INC DEL | 3,174,534 | $401.6M | 0.98% | |
| 33 | ORCLORACLE CORP | 7,104,416 | $392.7M | 0.96% | |
| 34 | PINSPINTEREST INC | 16,522,332 | $366.3M | 0.89% | |
| 35 | STTSTATE STR CORP | 5,576,488 | $354.4M | 0.86% | |
| 36 | TLVGRUPO TELEVISA SA | 64,750,973 | $339.3M | 0.83% | |
| 37 | HUMHUMANA INC | 854,010 | $331.1M | 0.81% | |
| 38 | GEGENERAL ELECTRIC CO | 43,029,393 | $293.9M | 0.71% | |
| 39 | RGAREINSURANCE GRP OF AMERICA I | 3,712,660 | $291.2M | 0.71% | |
| 40 | OTXOPEN TEXT CORP | 6,808,100 | $288.2M | 0.70% | |
| 41 | WFCWELLS FARGO CO NEW | 10,534,485 | $269.7M | 0.66% | |
| 42 | CMICUMMINS INC | 1,552,518 | $269.0M | 0.65% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,356,246 | $268.0M | 0.65% | |
| 44 | HWMHOWMET AEROSPACE INC | 16,901,514 | $267.9M | 0.65% | |
| 45 | PHPARKER HANNIFIN CORP | 1,433,211 | $262.7M | 0.64% | |
| 46 | BWABORGWARNER INC | 7,281,684 | $257.0M | 0.63% | |
| 47 | SPGIS&P GLOBAL INC | 764,599 | $251.9M | 0.61% | |
| 48 | EBAEBAY INC. | 4,782,511 | $250.8M | 0.61% | |
| 49 | MGMMGM RESORTS INTERNATIONAL | 14,913,703 | $250.6M | 0.61% | |
| 50 | LBRDKLIBERTY BROADBAND CORP | 1,954,538 | $242.3M | 0.59% | |
| 51 | BKBANK NEW YORK MELLON CORP | 6,138,760 | $237.3M | 0.58% | |
| 52 | 9990302DAPACHE CORP | 17,511,660 | $236.4M | 0.58% | |
| 53 | CLVTRIP COM GROUP LTD | 8,575,077 | $222.3M | 0.54% | |
| 54 | CLGXCORELOGIC INC | 3,302,680 | $222.0M | 0.54% | |
| 55 | QVCAUSDQURATE RETAIL INC | 23,116,686 | $219.6M | 0.53% | |
| 56 | ITGARTNER INC | 1,769,503 | $214.7M | 0.52% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,208,728 | $210.3M | 0.51% | |
| 58 | IPGINTERPUBLIC GROUP COS INC | 11,646,275 | $199.8M | 0.49% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 316,080 | $197.0M | 0.48% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 5,670,393 | $193.6M | 0.47% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 653,997 | $192.9M | 0.47% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 2,743,820 | $192.2M | 0.47% | |
| 63 | DXCDXC TECHNOLOGY CO | 10,634,180 | $175.5M | 0.43% | |
| 64 | LUVSOUTHWEST AIRLS CO | 4,871,914 | $166.5M | 0.41% | |
| 65 | LBTYBLIBERTY GLOBAL PLC | 7,711,111 | $165.9M | 0.40% | |
| 66 | MTCHEURMATCH GROUP INC | 1,538,094 | $164.7M | 0.40% | |
| 67 | APTVAPTIV PLC | 2,085,717 | $162.5M | 0.40% | |
| 68 | NVSTENVISTA HOLDINGS CORPORATION | 7,537,829 | $159.0M | 0.39% | |
| 69 | LIVNLIVANOVA PLC | 3,286,338 | $158.2M | 0.38% | |
| 70 | THOTHOR INDS INC | 1,459,642 | $155.5M | 0.38% | |
| 71 | AAPLAPPLE INC | 401,135 | $146.3M | 0.36% | |
| 72 | GDGENERAL DYNAMICS CORP | 905,869 | $135.4M | 0.33% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 893,638 | $133.1M | 0.32% | |
| 74 | GLPIGAMING & LEISURE PPTYS INC | 3,818,666 | $132.1M | 0.32% | |
| 75 | HALHALLIBURTON CO | 9,712,785 | $126.1M | 0.31% | |
| 76 | HHC*HOWARD HUGHES CORP | 2,377,656 | $123.5M | 0.30% | |
| 77 | INTCINTEL CORP | 2,060,827 | $123.3M | 0.30% | |
| 78 | CSLCARLISLE COS INC | 1,024,561 | $122.6M | 0.30% | |
| 79 | DEODIAGEO P L C | 897,935 | $120.7M | 0.29% | |
| 80 | THCTENET HEALTHCARE CORP | 6,592,241 | $119.4M | 0.29% | |
| 81 | TMUST-MOBILE US INC | 1,106,894 | $115.3M | 0.28% | |
| 82 | NOVEURNATIONAL OILWELL VARCO INC | 9,303,736 | $114.0M | 0.28% | |
| 83 | POSTPOST HLDGS INC | 1,195,188 | $104.7M | 0.25% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 2,382,704 | $99.6M | 0.24% | |
| 85 | TXNTEXAS INSTRS INC | 770,298 | $97.8M | 0.24% | |
| 86 | CXOEURCONCHO RES INC | 1,661,536 | $85.6M | 0.21% | |
| 87 | WOOFOOT LOCKER INC | 2,902,470 | $84.6M | 0.21% | |
| 88 | CRICARTERS INC | 1,013,871 | $81.8M | 0.20% | |
| 89 | LYVLIVE NATION ENTERTAINMENT IN | 1,779,916 | $78.9M | 0.19% | |
| 90 | BLKCHFBLACKROCK INC | 142,926 | $77.8M | 0.19% | |
| 91 | TRNTRINITY INDS INC | 3,055,151 | $65.0M | 0.16% | |
| 92 | MANMANPOWERGROUP INC | 939,288 | $64.6M | 0.16% | |
| 93 | ARNC1EURARCONIC CORPORATION | 4,447,682 | $62.0M | 0.15% | |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 400,098 | $47.8M | 0.12% | |
| 95 | HRIHERC HLDGS INC | 1,494,089 | $45.9M | 0.11% | |
| 96 | MASMASCO CORP | 710,175 | $35.7M | 0.09% | |
| 97 | BBBLACKBERRY LTD | 7,195,700 | $35.0M | 0.09% | |
| 98 | ALVAUTOLIV INC | 529,255 | $34.1M | 0.08% | |
| 99 | APY1EURCHAMPIONX CORPORATION | 2,996,054 | $29.2M | 0.07% | |
| 100 | NDAQNASDAQ INC | 239,070 | $28.6M | 0.07% |
Page 1 of 2Next