HARRIS ASSOCIATES L P Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$62.9T
Holdings
139
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 23,169,883 | $26.9M | 0.00% | |
| 102 | TRVCCITIGROUP INC | 26,016,567 | $26.1M | 0.00% | |
| 103 | ARMKARAMARK | 807,109 | $24.7M | 0.00% | |
| 104 | REYNREYNOLDS CONSUMER PRODS INC | 906,384 | $24.7M | 0.00% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 4,165,307 | $24.2M | 0.00% | |
| 106 | AIGAMERICAN INTL GROUP INC | 26,027,259 | $23.8M | 0.00% | |
| 107 | AAPLAPPLE INC | 167,792 | $22.9M | 0.00% | |
| 108 | AMZNAMAZON COM INC | 13,408,633 | $21.6M | 0.00% | |
| 109 | HCAHCA HEALTHCARE INC | 7,745,529 | $20.4M | 0.00% | |
| 110 | SPYSPDR S&P 500 ETF TR | 53,472 | $20.2M | 0.00% | |
| 111 | BKNGBOOKING HOLDINGS INC | 616,383 | $20.1M | 0.00% | |
| 112 | GLPIGAMING & LEISURE PPTYS INC | 437,686 | $20.1M | 0.00% | |
| 113 | ABMABM INDS INC | 400,300 | $17.4M | 0.00% | |
| 114 | GMGENERAL MTRS CO | 43,615,406 | $17.4M | 0.00% | |
| 115 | TXNTEXAS INSTRS INC | 102,781 | $15.8M | 0.00% | |
| 116 | GDGENERAL DYNAMICS CORP | 62,464 | $13.8M | 0.00% | |
| 117 | GRFSGRIFOLS S A | 1,128,100 | $13.4M | 0.00% | |
| 118 | NVSTENVISTA HOLDINGS CORPORATION | 332,400 | $12.8M | 0.00% | |
| 119 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 20,100,000,000 | $12.7M | 0.00% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 59,365 | $12.5M | 0.00% | |
| 121 | ACVAACV AUCTIONS INC | 1,385,848 | $9.1M | 0.00% | |
| 122 | EEFTEURONET WORLDWIDE INC | 85,456 | $8.6M | 0.00% | |
| 123 | QRVOQORVO INC | 87,372 | $8.2M | 0.00% | |
| 124 | CNHICNH INDL N V | 96,534,929 | $8.0M | 0.00% | |
| 125 | NDAQNASDAQ INC | 51,465 | $7.8M | 0.00% | |
| 126 | BACBK OF AMERICA CORP | 49,438,173 | $7.7M | 0.00% | |
| 127 | GILGILDAN ACTIVEWEAR INC | 224,200 | $6.5M | 0.00% | |
| 128 | ETSYETSY INC | 74,782 | $5.5M | 0.00% | |
| 129 | DEODIAGEO PLC | 27,768 | $4.8M | 0.00% | |
| 130 | DOVDOVER CORP | 36,393 | $4.4M | 0.00% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 6,879 | $3.5M | 0.00% | |
| 132 | HRIHERC HLDGS INC | 39,171 | $3.5M | 0.00% | |
| 133 | LBRDALIBERTY BROADBAND CORP | 21,768 | $2.5M | 0.00% | |
| 134 | HALHALLIBURTON CO | 75,575 | $2.4M | 0.00% | |
| 135 | SPGIS&P GLOBAL INC | 6,725 | $2.3M | 0.00% | |
| 136 | TKRTIMKEN CO | 33,480 | $1.8M | 0.00% | |
| 137 | GOCOGOHEALTH INC | 2,233,687 | $1.3M | 0.00% | |
| 138 | CATCATERPILLAR INC | 6,775 | $1.2M | 0.00% | |
| 139 | AONAON PLC | 4,240 | $1.1M | 0.00% |
PreviousPage 2 of 2