HARRIS ASSOCIATES L P Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$62.8B
Holdings
136
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 1,937,531 | $1.0B | 1.63% | |
| 2 | CMCSACOMCAST CORP NEW | 17,897,960 | $1.0B | 1.63% | |
| 3 | COFCAPITAL ONE FINL CORP | 6,252,506 | $967.2M | 1.54% | |
| 4 | STZCONSTELLATION BRANDS INC | 4,036,851 | $944.2M | 1.50% | |
| 5 | CBRECBRE GROUP INC | 10,929,455 | $937.0M | 1.49% | |
| 6 | TLVGRUPO TELEVISA S A B | 64,718,339 | $924.2M | 1.47% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,284,592 | $912.9M | 1.45% | |
| 8 | SCHWSCHWAB CHARLES CORP | 12,394,664 | $902.5M | 1.44% | |
| 9 | JPMJPMORGAN CHASE & CO | 5,337 | $830.0M | 1.32% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 1,445,053 | $807.1M | 1.29% | |
| 11 | EOGEOG RES INC | 9,519,995 | $794.3M | 1.26% | |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 3,289 | $757.0M | 1.21% | |
| 13 | STSENSATA TECHNOLOGIES HLDG PL | 12,375 | $717.0M | 1.14% | |
| 14 | CVSCVS HEALTH CORP | 8,550,865 | $713.5M | 1.14% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 3,113,295 | $706.0M | 1.12% | |
| 16 | ITWILLINOIS TOOL WKS INC | 3,100 | $693.0M | 1.10% | |
| 17 | GDGENERAL DYNAMICS CORP | 3,658,602 | $688.8M | 1.10% | |
| 18 | WDAYWORKDAY INC | 2,608,093 | $622.7M | 0.99% | |
| 19 | RYAAYRYANAIR HOLDINGS PLC | 5,655,907 | $612.0M | 0.97% | |
| 20 | WFCWELLS FARGO CO NEW | 13,237,307 | $599.5M | 0.95% | |
| 21 | LEALEAR CORP | 3,351,925 | $587.5M | 0.94% | |
| 22 | ORCLORACLE CORP | 7,399,096 | $575.9M | 0.92% | |
| 23 | GEGENERAL ELECTRIC CO | 42,152,806 | $567.4M | 0.90% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 2,832,997 | $562.7M | 0.90% | |
| 25 | OTXOPEN TEXT CORP | 10,822,227 | $549.5M | 0.88% | |
| 26 | CVECENOVUS ENERGY INC | 54,531,807 | $521.6M | 0.83% | |
| 27 | VVISA INC | 2,167,652 | $506.8M | 0.81% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,324,028 | $502.5M | 0.80% | |
| 29 | CHRWC H ROBINSON WORLDWIDE INC | 5,280 | $495.0M | 0.79% | |
| 30 | MSFTMICROSOFT CORP | 1,750 | $474.0M | 0.75% | |
| 31 | MCOMOODYS CORP | 1,283,322 | $465.0M | 0.74% | |
| 32 | RGAREINSURANCE GRP OF AMERICA I | 3,961,224 | $451.6M | 0.72% | |
| 33 | APAAPA CORPORATION | 20,772,857 | $449.3M | 0.72% | |
| 34 | MAMASTERCARD INCORPORATED | 1,206,782 | $440.6M | 0.70% | |
| 35 | THCTENET HEALTHCARE CORP | 6,491,926 | $434.9M | 0.69% | |
| 36 | DXCDXC TECHNOLOGY CO | 10,900,045 | $424.4M | 0.68% | |
| 37 | ITGARTNER INC | 1,742,815 | $422.1M | 0.67% | |
| 38 | EBAEBAY INC. | 5,969,224 | $419.1M | 0.67% | |
| 39 | IPGINTERPUBLIC GROUP COS INC | 12,699,992 | $412.6M | 0.66% | |
| 40 | STTSTATE STR CORP | 4,941,902 | $406.6M | 0.65% | |
| 41 | HWMHOWMET AEROSPACE INC | 11,388,290 | $392.6M | 0.63% | |
| 42 | GOOGALPHABET INC | 150,939 | $378.3M | 0.60% | |
| 43 | AXPAMERICAN EXPRESS CO | 2,233,125 | $369.0M | 0.59% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 4,915,858 | $337.4M | 0.54% | |
| 45 | LBRDKLIBERTY BROADBAND CORP | 1,847,899 | $320.9M | 0.51% | |
| 46 | LIVNLIVANOVA PLC | 3,789,321 | $318.7M | 0.51% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 3,281,294 | $308.1M | 0.49% | |
| 48 | CDKCDK GLOBAL INC | 5,391,671 | $267.9M | 0.43% | |
| 49 | COPCONOCOPHILLIPS | 4,254,846 | $259.1M | 0.41% | |
| 50 | BKBANK NEW YORK MELLON CORP | 5,045,142 | $258.5M | 0.41% | |
| 51 | QSRRESTAURANT BRANDS INTL INC | 4,001,408 | $257.9M | 0.41% | |
| 52 | BABOEING CO | 1,066 | $255.0M | 0.41% | |
| 53 | KKRKKR & CO INC | 4,293,433 | $254.3M | 0.41% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 2,523,016 | $250.1M | 0.40% | |
| 55 | FDXFEDEX CORP | 830 | $248.0M | 0.39% | |
| 56 | WOOFOOT LOCKER INC | 4,000 | $247.0M | 0.39% | |
| 57 | NOVNOV INC | 16,101,011 | $246.7M | 0.39% | |
| 58 | FLSFLOWSERVE CORP | 6,093,029 | $245.7M | 0.39% | |
| 59 | MOALTRIA GROUP INC | 5,102,835 | $243.3M | 0.39% | |
| 60 | KMXCARMAX INC | 1,875 | $242.0M | 0.39% | |
| 61 | TMUST-MOBILE US INC | 1,630,258 | $236.1M | 0.38% | |
| 62 | BWABORGWARNER INC | 4,822,124 | $234.1M | 0.37% | |
| 63 | HALHALLIBURTON CO | 10,056,092 | $232.5M | 0.37% | |
| 64 | NVSTENVISTA HOLDINGS CORPORATION | 5,258,321 | $227.2M | 0.36% | |
| 65 | CSLCARLISLE COS INC | 1,181,150 | $226.0M | 0.36% | |
| 66 | THOTHOR INDS INC | 1,927,247 | $217.8M | 0.35% | |
| 67 | RLRALPH LAUREN CORP | 1,800 | $212.0M | 0.34% | |
| 68 | POSTPOST HLDGS INC | 1,943,003 | $210.8M | 0.34% | |
| 69 | SPGIS&P GLOBAL INC | 492,127 | $202.0M | 0.32% | |
| 70 | CMICUMMINS INC | 819,042 | $199.7M | 0.32% | |
| 71 | HHC*HOWARD HUGHES CORP | 1,734,442 | $169.0M | 0.27% | |
| 72 | ARNC1EURARCONIC CORPORATION | 4,740,583 | $168.9M | 0.27% | |
| 73 | CRMSALESFORCE COM INC | 673,420 | $164.5M | 0.26% | |
| 74 | ALSNALLISON TRANSMISSION HLDGS I | 4,028,068 | $160.1M | 0.25% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 1,330,627 | $157.9M | 0.25% | |
| 76 | MANMANPOWERGROUP INC WIS | 1,277,022 | $151.9M | 0.24% | |
| 77 | GOCOGOHEALTH INC | 12,764,887 | $143.1M | 0.23% | |
| 78 | LBTYBLIBERTY GLOBAL PLC | 5,075,039 | $137.2M | 0.22% | |
| 79 | QVCAUSDQURATE RETAIL INC | 10,258,739 | $134.3M | 0.21% | |
| 80 | PDCEUSDPDC ENERGY INC | 2,532,693 | $116.0M | 0.18% | |
| 81 | SEESEALED AIR CORP NEW | 1,618,195 | $95.9M | 0.15% | |
| 82 | CRICARTERS INC | 891,254 | $92.0M | 0.15% | |
| 83 | APY1EURCHAMPIONX CORPORATION | 3,207,917 | $82.3M | 0.13% | |
| 84 | BLKCHFBLACKROCK INC | 89,359 | $78.2M | 0.12% | |
| 85 | CITUSDCIT GROUP INC | 1,379,391 | $71.2M | 0.11% | |
| 86 | HRIHERC HLDGS INC | 589,208 | $66.0M | 0.11% | |
| 87 | DISDISNEY WALT CO | 274,692 | $48.3M | 0.08% | |
| 88 | GOOGLALPHABET INC | 1,965,988 | $48.1M | 0.08% | |
| 89 | FCNCAFIRST CTZNS BANCSHARES INC N | 57,640 | $48.0M | 0.08% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 295,033 | $47.4M | 0.08% | |
| 91 | NDAQNASDAQ INC | 263,972 | $46.4M | 0.07% | |
| 92 | EFXEQUIFAX INC | 190,519 | $45.6M | 0.07% | |
| 93 | BACBK OF AMERICA CORP | 64,797,568 | $40.8M | 0.06% | |
| 94 | AAPLAPPLE INC | 280,960 | $38.5M | 0.06% | |
| 95 | TXNTEXAS INSTRS INC | 188,252 | $36.2M | 0.06% | |
| 96 | METAFACEBOOK INC | 4,034,483 | $35.4M | 0.06% | |
| 97 | TRVCCITIGROUP INC | 27,388,329 | $35.2M | 0.06% | |
| 98 | ALVAUTOLIV INC | 350,480 | $34.3M | 0.05% | |
| 99 | —BUNGE LIMITED | 422,191 | $33.0M | 0.05% | |
| 100 | DEODIAGEO PLC | 169,216 | $32.4M | 0.05% |
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