HARRIS ASSOCIATES L P Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$41.1T
Holdings
132
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACAARCOSA INC | 538,760 | $23.8M | 0.00% | |
| 102 | BACBK OF AMERICA CORP | 72,021,592 | $22.9M | 0.00% | |
| 103 | —BUNGE LIMITED | 439,160 | $20.1M | 0.00% | |
| 104 | BKNGBOOKING HOLDINGS INC | 747,028 | $19.4M | 0.00% | |
| 105 | TRVCCITIGROUP INC | 25,960,842 | $19.3M | 0.00% | |
| 106 | EFXEQUIFAX INC | 116,843 | $18.3M | 0.00% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 2,750,406 | $18.2M | 0.00% | |
| 108 | ARMKARAMARK | 664,760 | $17.6M | 0.00% | |
| 109 | GMGENERAL MTRS CO | 44,718,820 | $15.5M | 0.00% | |
| 110 | CXOEURCONCHO RES INC | 349,220 | $15.4M | 0.00% | |
| 111 | QRVOQORVO INC | 111,514 | $14.4M | 0.00% | |
| 112 | HCAHCA HEALTHCARE INC | 9,229,275 | $14.1M | 0.00% | |
| 113 | HLTHILTON WORLDWIDE HLDGS INC | 12,661,387 | $14.1M | 0.00% | |
| 114 | TELTE CONNECTIVITY LTD | 14,709,702 | $13.0M | 0.00% | |
| 115 | MASMASCO CORP | 219,345 | $12.1M | 0.00% | |
| 116 | DOVDOVER CORP | 108,836 | $11.8M | 0.00% | |
| 117 | CDKCDK GLOBAL INC | 227,178 | $9.9M | 0.00% | |
| 118 | EEFTEURONET WORLDWIDE INC | 74,585 | $6.8M | 0.00% | |
| 119 | WABWABTEC | 103,611 | $6.4M | 0.00% | |
| 120 | CLGXCORELOGIC INC | 87,972 | $6.0M | 0.00% | |
| 121 | CHRWC H ROBINSON WORLDWIDE INC | 53,300 | $5.4M | 0.00% | |
| 122 | MAMASTERCARD INCORPORATED | 3,010,894 | $4.3M | 0.00% | |
| 123 | STLAFIAT CHRYSLER AUTOMOBILES N | 276,350 | $3.4M | 0.00% | |
| 124 | FDXFEDEX CORP | 12,130 | $3.1M | 0.00% | |
| 125 | BAXBAXTER INTL INC | 27,850 | $2.2M | 0.00% | |
| 126 | AONAON PLC | 10,660 | $2.2M | 0.00% | |
| 127 | LBRDALIBERTY BROADBAND CORP | 14,900 | $2.1M | 0.00% | |
| 128 | JPMJPMORGAN CHASE & CO | 21,137 | $2.0M | 0.00% | |
| 129 | CBCHUBB LIMITED | 15,925 | $1.8M | 0.00% | |
| 130 | AMTTD AMERITRADE HLDG CORP | 41,995 | $1.6M | 0.00% | |
| 131 | WEXWEX INC | 7,655 | $1.1M | 0.00% | |
| 132 | GOOGALPHABET INC | 708,358 | $1.0M | 0.00% |
PreviousPage 2 of 2