HARRIS ASSOCIATES L P Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$62.8T
Holdings
137
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBRECBRE GROUP INC | 10,272,317 | $1.0B | 0.00% | |
| 2 | CMCSACOMCAST CORP NEW | 17,276,993 | $966.3M | 0.00% | |
| 3 | COFCAPITAL ONE FINL CORP | 5,841,599 | $946.2M | 0.00% | |
| 4 | SCHWSCHWAB CHARLES CORP | 12,627,043 | $919.8M | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,298,425 | $900.3M | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 5,337 | $874.0M | 0.00% | |
| 7 | STZCONSTELLATION BRANDS INC | 4,033,274 | $849.8M | 0.00% | |
| 8 | EOGEOG RES INC | 10,155,913 | $815.2M | 0.00% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 1,326,296 | $802.6M | 0.00% | |
| 10 | GDGENERAL DYNAMICS CORP | 3,694,716 | $724.3M | 0.00% | |
| 11 | TLVGRUPO TELEVISA S A B | 65,233,939 | $716.3M | 0.00% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 4,779,180 | $707.6M | 0.00% | |
| 13 | CVSCVS HEALTH CORP | 8,083,496 | $686.0M | 0.00% | |
| 14 | RYAAYRYANAIR HOLDINGS PLC | 6,090,220 | $670.3M | 0.00% | |
| 15 | ITWILLINOIS TOOL WKS INC | 3,100 | $641.0M | 0.00% | |
| 16 | ORCLORACLE CORP | 7,295,585 | $635.7M | 0.00% | |
| 17 | WFCWELLS FARGO CO NEW | 13,487,892 | $626.0M | 0.00% | |
| 18 | WDAYWORKDAY INC | 2,364,511 | $590.9M | 0.00% | |
| 19 | LEALEAR CORP | 3,414,841 | $534.4M | 0.00% | |
| 20 | ITGARTNER INC | 1,745,475 | $530.4M | 0.00% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 1,323,560 | $500.3M | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 1,750 | $493.0M | 0.00% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 2,414,119 | $482.6M | 0.00% | |
| 24 | TRNTRINITY INDS INC | 17,200 | $467.0M | 0.00% | |
| 25 | GEGENERAL ELECTRIC CO | 4,512,268 | $464.9M | 0.00% | |
| 26 | THCTENET HEALTHCARE CORP | 6,709,450 | $445.8M | 0.00% | |
| 27 | APAAPA CORPORATION | 20,774,380 | $445.2M | 0.00% | |
| 28 | IPGINTERPUBLIC GROUP COS INC | 12,096,243 | $443.6M | 0.00% | |
| 29 | RGAREINSURANCE GRP OF AMERICA I | 3,982,329 | $443.1M | 0.00% | |
| 30 | VVISA INC | 1,940,680 | $432.3M | 0.00% | |
| 31 | STTSTATE STR CORP | 4,866,234 | $412.3M | 0.00% | |
| 32 | MAMASTERCARD INCORPORATED | 1,142,523 | $397.2M | 0.00% | |
| 33 | OTXOPEN TEXT CORP | 8,012,615 | $390.6M | 0.00% | |
| 34 | MCOMOODYS CORP | 1,070,028 | $380.0M | 0.00% | |
| 35 | AXPAMERICAN EXPRESS CO | 2,227,478 | $373.2M | 0.00% | |
| 36 | DXCDXC TECHNOLOGY CO | 10,731,134 | $360.7M | 0.00% | |
| 37 | COPCONOCOPHILLIPS | 5,284,332 | $358.1M | 0.00% | |
| 38 | EBAEBAY INC. | 5,075,887 | $353.6M | 0.00% | |
| 39 | GOOGALPHABET INC | 132,529 | $353.2M | 0.00% | |
| 40 | VIPSVIPSHOP HOLDINGS LIMITED | 28,525,800 | $317.8M | 0.00% | |
| 41 | CVECENOVUS ENERGY INC | 31,414,185 | $316.3M | 0.00% | |
| 42 | LBRDKLIBERTY BROADBAND CORP | 1,806,888 | $312.1M | 0.00% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 3,283,437 | $310.8M | 0.00% | |
| 44 | HWMHOWMET AEROSPACE INC | 9,917,205 | $309.4M | 0.00% | |
| 45 | THOTHOR INDS INC | 2,504,908 | $307.5M | 0.00% | |
| 46 | LIVNLIVANOVA PLC | 3,814,865 | $302.1M | 0.00% | |
| 47 | KKRKKR & CO INC | 4,306,213 | $262.2M | 0.00% | |
| 48 | BKBANK NEW YORK MELLON CORP | 4,786,061 | $248.1M | 0.00% | |
| 49 | CDKCDK GLOBAL INC | 5,813,915 | $247.4M | 0.00% | |
| 50 | QSRRESTAURANT BRANDS INTL INC | 3,996,643 | $244.6M | 0.00% | |
| 51 | CHRWC H ROBINSON WORLDWIDE INC | 2,800 | $244.0M | 0.00% | |
| 52 | NOVNOV INC | 17,998,461 | $236.0M | 0.00% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 2,049,565 | $235.3M | 0.00% | |
| 54 | MOALTRIA GROUP INC | 5,110,129 | $232.6M | 0.00% | |
| 55 | CSLCARLISLE COS INC | 1,155,815 | $229.8M | 0.00% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 2,403,128 | $227.8M | 0.00% | |
| 57 | FLSFLOWSERVE CORP | 6,487,883 | $224.9M | 0.00% | |
| 58 | POSTPOST HLDGS INC | 1,982,992 | $218.4M | 0.00% | |
| 59 | HALHALLIBURTON CO | 10,064,906 | $217.6M | 0.00% | |
| 60 | TMUST-MOBILE US INC | 1,654,567 | $211.4M | 0.00% | |
| 61 | BWABORGWARNER INC | 4,817,900 | $208.2M | 0.00% | |
| 62 | CRMSALESFORCE COM INC | 683,552 | $185.4M | 0.00% | |
| 63 | SPGIS&P GLOBAL INC | 424,437 | $180.3M | 0.00% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 2,588,086 | $176.2M | 0.00% | |
| 65 | CMICUMMINS INC | 763,236 | $171.4M | 0.00% | |
| 66 | ALSNALLISON TRANSMISSION HLDGS I | 4,679,948 | $165.3M | 0.00% | |
| 67 | ARNC1EURARCONIC CORPORATION | 4,882,683 | $154.0M | 0.00% | |
| 68 | HHC*HOWARD HUGHES CORP | 1,718,122 | $150.9M | 0.00% | |
| 69 | NVSTENVISTA HOLDINGS CORPORATION | 3,549,281 | $148.4M | 0.00% | |
| 70 | MANMANPOWERGROUP INC WIS | 1,295,086 | $140.2M | 0.00% | |
| 71 | PCARPACCAR INC | 1,537,540 | $121.3M | 0.00% | |
| 72 | PDCEUSDPDC ENERGY INC | 2,454,268 | $116.3M | 0.00% | |
| 73 | CWKCUSHMAN WAKEFIELD PLC | 5,463,236 | $101.7M | 0.00% | |
| 74 | QVCAUSDQURATE RETAIL INC | 9,915,371 | $101.0M | 0.00% | |
| 75 | SEESEALED AIR CORP NEW | 1,644,270 | $90.1M | 0.00% | |
| 76 | CRICARTERS INC | 893,804 | $86.9M | 0.00% | |
| 77 | CLVTRIP COM GROUP LTD | 2,682,133 | $82.5M | 0.00% | |
| 78 | BLKCHFBLACKROCK INC | 89,896 | $75.4M | 0.00% | |
| 79 | CITUSDCIT GROUP INC | 1,378,766 | $71.6M | 0.00% | |
| 80 | GOCOGOHEALTH INC | 14,184,525 | $71.3M | 0.00% | |
| 81 | APY1EURCHAMPIONX CORPORATION | 3,121,917 | $69.8M | 0.00% | |
| 82 | DISDISNEY WALT CO | 311,886 | $52.8M | 0.00% | |
| 83 | FCNCAFIRST CTZNS BANCSHARES INC N | 57,615 | $48.6M | 0.00% | |
| 84 | GOOGLALPHABET INC | 1,871,337 | $47.5M | 0.00% | |
| 85 | ALVAUTOLIV INC | 531,855 | $45.6M | 0.00% | |
| 86 | NDAQNASDAQ INC | 228,352 | $44.1M | 0.00% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 293,473 | $43.0M | 0.00% | |
| 88 | ALLYALLY FINL INC | 24,328,415 | $41.3M | 0.00% | |
| 89 | BACBK OF AMERICA CORP | 59,464,549 | $39.7M | 0.00% | |
| 90 | —BUNGE LIMITED | 459,806 | $37.4M | 0.00% | |
| 91 | TRVCCITIGROUP INC | 28,125,763 | $35.4M | 0.00% | |
| 92 | AAPLAPPLE INC | 235,505 | $33.3M | 0.00% | |
| 93 | METAFACEBOOK INC | 3,757,754 | $32.2M | 0.00% | |
| 94 | AIGAMERICAN INTL GROUP INC | 31,039,916 | $31.2M | 0.00% | |
| 95 | EFXEQUIFAX INC | 116,299 | $29.5M | 0.00% | |
| 96 | DLTRDOLLAR TREE INC | 305,390 | $29.2M | 0.00% | |
| 97 | NFLXNETFLIX INC | 1,950,863 | $29.2M | 0.00% | |
| 98 | TXNTEXAS INSTRS INC | 143,432 | $27.6M | 0.00% | |
| 99 | GLPIGAMING & LEISURE PPTYS INC | 574,167 | $26.6M | 0.00% | |
| 100 | HCAHCA HEALTHCARE INC | 7,959,746 | $26.5M | 0.00% |
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