HARRIS ASSOCIATES L P Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$62.8B
Holdings
137
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
CBRECBRE GROUP INC | $1.0B |
CMCSACOMCAST CORP NEW | $966.3M |
COFCAPITAL ONE FINL CORP | $946.2M |
SCHWSCHWAB CHARLES CORP | $919.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $900.3M |
JPMJPMORGAN CHASE & CO | $874.0M |
STZCONSTELLATION BRANDS INC | $849.8M |
EOGEOG RES INC | $815.2M |
REGNREGENERON PHARMACEUTICALS | $802.6M |
GDGENERAL DYNAMICS CORP | $724.3M |
TLVGRUPO TELEVISA S A B | $716.3M |
BABAALIBABA GROUP HLDG LTD | $707.6M |
CVSCVS HEALTH CORP | $686.0M |
RYAAYRYANAIR HOLDINGS PLC | $670.3M |
ITWILLINOIS TOOL WKS INC | $641.0M |
ORCLORACLE CORP | $635.7M |
WFCWELLS FARGO CO NEW | $626.0M |
WDAYWORKDAY INC | $590.9M |
LEALEAR CORP | $534.4M |
ITGARTNER INC | $530.4M |
GSGOLDMAN SACHS GROUP INC | $500.3M |
MSFTMICROSOFT CORP | $493.0M |
ADPAUTOMATIC DATA PROCESSING IN | $482.6M |
TRNTRINITY INDS INC | $467.0M |
GEGENERAL ELECTRIC CO | $464.9M |
THCTENET HEALTHCARE CORP | $445.8M |
APAAPA CORPORATION | $445.2M |
IPGINTERPUBLIC GROUP COS INC | $443.6M |
RGAREINSURANCE GRP OF AMERICA I | $443.1M |
VVISA INC | $432.3M |
STTSTATE STR CORP | $412.3M |
MAMASTERCARD INCORPORATED | $397.2M |
OTXOPEN TEXT CORP | $390.6M |
MCOMOODYS CORP | $380.0M |
AXPAMERICAN EXPRESS CO | $373.2M |
DXCDXC TECHNOLOGY CO | $360.7M |
COPCONOCOPHILLIPS | $358.1M |
EBAEBAY INC. | $353.6M |
GOOGALPHABET INC | $353.2M |
VIPSVIPSHOP HOLDINGS LIMITED | $317.8M |
CVECENOVUS ENERGY INC | $316.3M |
LBRDKLIBERTY BROADBAND CORP | $312.1M |
FANGDIAMONDBACK ENERGY INC | $310.8M |
HWMHOWMET AEROSPACE INC | $309.4M |
THOTHOR INDS INC | $307.5M |
LIVNLIVANOVA PLC | $302.1M |
KKRKKR & CO INC | $262.2M |
BKBANK NEW YORK MELLON CORP | $248.1M |
CDKCDK GLOBAL INC | $247.4M |
QSRRESTAURANT BRANDS INTL INC | $244.6M |
CHRWC H ROBINSON WORLDWIDE INC | $244.0M |
NOVNOV INC | $236.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $235.3M |
MOALTRIA GROUP INC | $232.6M |
CSLCARLISLE COS INC | $229.8M |
4I1PHILIP MORRIS INTL INC | $227.8M |
FLSFLOWSERVE CORP | $224.9M |
POSTPOST HLDGS INC | $218.4M |
HALHALLIBURTON CO | $217.6M |
TMUST-MOBILE US INC | $211.4M |
BWABORGWARNER INC | $208.2M |
CRMSALESFORCE COM INC | $185.4M |
SPGIS&P GLOBAL INC | $180.3M |
JCIJOHNSON CTLS INTL PLC | $176.2M |
CMICUMMINS INC | $171.4M |
ALSNALLISON TRANSMISSION HLDGS I | $165.3M |
ARNC1EURARCONIC CORPORATION | $154.0M |
HHC*HOWARD HUGHES CORP | $150.9M |
NVSTENVISTA HOLDINGS CORPORATION | $148.4M |
MANMANPOWERGROUP INC WIS | $140.2M |
PCARPACCAR INC | $121.3M |
PDCEUSDPDC ENERGY INC | $116.3M |
CWKCUSHMAN WAKEFIELD PLC | $101.7M |
QVCAUSDQURATE RETAIL INC | $101.0M |
SEESEALED AIR CORP NEW | $90.1M |
CRICARTERS INC | $86.9M |
CLVTRIP COM GROUP LTD | $82.5M |
BLKCHFBLACKROCK INC | $75.4M |
CITUSDCIT GROUP INC | $71.6M |
GOCOGOHEALTH INC | $71.3M |
APY1EURCHAMPIONX CORPORATION | $69.8M |
DISDISNEY WALT CO | $52.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $48.6M |
GOOGLALPHABET INC | $47.5M |
ALVAUTOLIV INC | $45.6M |
NDAQNASDAQ INC | $44.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $43.0M |
ALLYALLY FINL INC | $41.3M |
BACBK OF AMERICA CORP | $39.7M |
—BUNGE LIMITED | $37.4M |
TRVCCITIGROUP INC | $35.4M |
AAPLAPPLE INC | $33.3M |
METAFACEBOOK INC | $32.2M |
AIGAMERICAN INTL GROUP INC | $31.2M |
EFXEQUIFAX INC | $29.5M |
DLTRDOLLAR TREE INC | $29.2M |
NFLXNETFLIX INC | $29.2M |
TXNTEXAS INSTRS INC | $27.6M |
GLPIGAMING & LEISURE PPTYS INC | $26.6M |
HCAHCA HEALTHCARE INC | $26.5M |
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