HARRIS ASSOCIATES L P Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$41.1B
Holdings
132
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 3,678,530 | $963.4M | 2.35% | |
| 2 | PRGOPERRIGO CO PLC | 19,945 | $916.0M | 2.23% | |
| 3 | NFLXNETFLIX INC | 1,747,549 | $873.8M | 2.13% | |
| 4 | AIGAMERICAN INTL GROUP INC | 31,354,106 | $863.2M | 2.10% | |
| 5 | STZCONSTELLATION BRANDS INC | 4,489,363 | $850.8M | 2.07% | |
| 6 | CMCSACOMCAST CORP NEW | 17,698,579 | $818.7M | 1.99% | |
| 7 | ALLYALLY FINL INC | 31,760,416 | $796.2M | 1.94% | |
| 8 | RYAAYRYANAIR HOLDINGS PLC | 9,301,550 | $760.5M | 1.85% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 35,753,098 | $751.2M | 1.83% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 663,569 | $746.3M | 1.82% | |
| 11 | CBRECBRE GROUP INC | 14,769,575 | $693.7M | 1.69% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,896,301 | $616.7M | 1.50% | |
| 13 | BCBRUNSWICK CORP | 10,450 | $616.0M | 1.50% | |
| 14 | WDAYWORKDAY INC | 2,843,210 | $611.7M | 1.49% | |
| 15 | ITWILLINOIS TOOL WKS INC | 3,100 | $599.0M | 1.46% | |
| 16 | AG8AGILENT TECHNOLOGIES INC | 5,825,454 | $588.0M | 1.43% | |
| 17 | COFCAPITAL ONE FINL CORP | 7,372,050 | $529.8M | 1.29% | |
| 18 | MCOMOODYS CORP | 1,787,985 | $518.2M | 1.26% | |
| 19 | SCHWSCHWAB CHARLES CORP | 14,139,130 | $512.3M | 1.25% | |
| 20 | VVISA INC | 2,447,365 | $489.4M | 1.19% | |
| 21 | KDPKEURIG DR PEPPER INC | 17,719,296 | $489.1M | 1.19% | |
| 22 | CVSCVS HEALTH CORP | 8,007,633 | $467.6M | 1.14% | |
| 23 | CATCATERPILLAR INC DEL | 3,051,200 | $455.1M | 1.11% | |
| 24 | MSFTMICROSOFT CORP | 2,150 | $452.0M | 1.10% | |
| 25 | ORCLORACLE CORP | 6,946,761 | $414.7M | 1.01% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 2,942,608 | $410.5M | 1.00% | |
| 27 | BIDUNBAIDU INC | 3,172,049 | $401.6M | 0.98% | |
| 28 | LEALEAR CORP | 3,658,379 | $398.9M | 0.97% | |
| 29 | TLVGRUPO TELEVISA SA | 63,260,536 | $390.9M | 0.95% | |
| 30 | RGAREINSURANCE GRP OF AMERICA I | 3,931,585 | $374.2M | 0.91% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 666,295 | $373.0M | 0.91% | |
| 32 | CVECENOVUS ENERGY INC | 91,118,307 | $354.0M | 0.86% | |
| 33 | HUMHUMANA INC | 845,155 | $349.8M | 0.85% | |
| 34 | MGMMGM RESORTS INTERNATIONAL | 14,854,349 | $323.1M | 0.79% | |
| 35 | STTSTATE STR CORP | 5,418,930 | $321.5M | 0.78% | |
| 36 | PHPARKER-HANNIFIN CORP | 1,432,970 | $289.9M | 0.71% | |
| 37 | HWMHOWMET AEROSPACE INC | 16,824,509 | $281.3M | 0.68% | |
| 38 | GEGENERAL ELECTRIC CO | 44,914,904 | $279.8M | 0.68% | |
| 39 | OTXOPEN TEXT CORP | 6,539,715 | $275.5M | 0.67% | |
| 40 | WFCWELLS FARGO CO NEW | 11,652,283 | $273.9M | 0.67% | |
| 41 | CMICUMMINS INC | 1,295,729 | $273.6M | 0.67% | |
| 42 | LBRDKLIBERTY BROADBAND CORP | 1,905,570 | $272.2M | 0.66% | |
| 43 | PINSPINTEREST INC | 6,526,569 | $270.9M | 0.66% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 1,343,218 | $269.9M | 0.66% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 308,170 | $266.4M | 0.65% | |
| 46 | BWABORGWARNER INC | 6,575,713 | $254.7M | 0.62% | |
| 47 | JCIJOHNSON CTLS INTL PLC | 5,812,963 | $237.5M | 0.58% | |
| 48 | EBAEBAY INC. | 4,475,869 | $233.2M | 0.57% | |
| 49 | AXPAMERICAN EXPRESS CO | 2,223,024 | $222.9M | 0.54% | |
| 50 | ITGARTNER INC | 1,769,907 | $221.2M | 0.54% | |
| 51 | EOGEOG RES INC | 5,952,659 | $213.9M | 0.52% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 2,738,255 | $205.3M | 0.50% | |
| 53 | BKBANK NEW YORK MELLON CORP | 5,917,901 | $203.2M | 0.49% | |
| 54 | CRMSALESFORCE COM INC | 800 | $201.0M | 0.49% | |
| 55 | NVSTENVISTA HOLDINGS CORPORATION | 8,072,283 | $199.2M | 0.49% | |
| 56 | CLVTRIP COM GROUP LTD | 6,382,157 | $198.7M | 0.48% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 11,714,233 | $195.3M | 0.48% | |
| 58 | APTVAPTIV PLC | 2,086,607 | $191.3M | 0.47% | |
| 59 | DXCDXC TECHNOLOGY CO | 10,634,761 | $189.8M | 0.46% | |
| 60 | SPGIS&P GLOBAL INC | 483,670 | $174.4M | 0.42% | |
| 61 | LIVNLIVANOVA PLC | 3,839,348 | $173.6M | 0.42% | |
| 62 | POSTPOST HLDGS INC | 1,983,752 | $170.6M | 0.42% | |
| 63 | THCTENET HEALTHCARE CORP | 6,637,916 | $162.7M | 0.40% | |
| 64 | TMUST-MOBILE US INC | 1,320,010 | $151.0M | 0.37% | |
| 65 | LBTYBLIBERTY GLOBAL PLC | 7,057,116 | $144.9M | 0.35% | |
| 66 | CSLCARLISLE COS INC | 1,174,511 | $143.7M | 0.35% | |
| 67 | GDGENERAL DYNAMICS CORP | 989,107 | $136.9M | 0.33% | |
| 68 | GLPIGAMING & LEISURE PPTYS INC | 3,602,004 | $133.0M | 0.32% | |
| 69 | THOTHOR INDS INC | 1,381,574 | $131.6M | 0.32% | |
| 70 | AAPLAPPLE INC | 1,069,340 | $123.8M | 0.30% | |
| 71 | DEODIAGEO PLC | 889,560 | $122.5M | 0.30% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 381,236 | $118.9M | 0.29% | |
| 73 | LUVSOUTHWEST AIRLS CO | 3,123,449 | $117.1M | 0.29% | |
| 74 | HHC*HOWARD HUGHES CORP | 2,008,885 | $115.7M | 0.28% | |
| 75 | NOVEURNATIONAL OILWELL VARCO INC | 12,209,616 | $110.6M | 0.27% | |
| 76 | HALHALLIBURTON CO | 9,037,795 | $108.9M | 0.27% | |
| 77 | TXNTEXAS INSTRS INC | 727,110 | $103.8M | 0.25% | |
| 78 | INTCINTEL CORP | 1,864,160 | $96.5M | 0.24% | |
| 79 | QVCAUSDQURATE RETAIL INC | 13,333,336 | $95.7M | 0.23% | |
| 80 | MANMANPOWERGROUP INC | 1,296,244 | $95.1M | 0.23% | |
| 81 | LYVLIVE NATION ENTERTAINMENT IN | 1,745,716 | $94.1M | 0.23% | |
| 82 | FLSFLOWSERVE CORP | 3,401,745 | $92.8M | 0.23% | |
| 83 | 9990302DAPACHE CORP | 8,857,500 | $83.9M | 0.20% | |
| 84 | ARNC1EURARCONIC CORPORATION | 4,188,079 | $79.8M | 0.19% | |
| 85 | CRICARTERS INC | 857,986 | $74.3M | 0.18% | |
| 86 | BLKCHFBLACKROCK INC | 130,771 | $73.7M | 0.18% | |
| 87 | HRIHERC HLDGS INC | 1,473,349 | $58.4M | 0.14% | |
| 88 | TRNTRINITY INDS INC | 2,850,666 | $55.6M | 0.14% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 397,598 | $54.1M | 0.13% | |
| 90 | WOOFOOT LOCKER INC | 1,521,070 | $50.2M | 0.12% | |
| 91 | BBBLACKBERRY LTD | 8,075,900 | $36.9M | 0.09% | |
| 92 | VLRSCONTROLADORA VUELA COMP DE A | 4,772,988 | $34.4M | 0.08% | |
| 93 | GILGILDAN ACTIVEWEAR INC | 1,734,400 | $34.1M | 0.08% | |
| 94 | ALVAUTOLIV INC | 443,255 | $32.3M | 0.08% | |
| 95 | PDCEUSDPDC ENERGY INC | 2,585,993 | $32.1M | 0.08% | |
| 96 | DISDISNEY WALT CO | 237,662 | $29.5M | 0.07% | |
| 97 | APY1EURCHAMPIONX CORPORATION | 3,640,961 | $29.1M | 0.07% | |
| 98 | GOOGLALPHABET INC | 1,447,993 | $28.7M | 0.07% | |
| 99 | NDAQNASDAQ INC | 227,380 | $27.9M | 0.07% | |
| 100 | SEESEALED AIR CORP NEW | 684,300 | $26.6M | 0.06% |
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