HARRIS ASSOCIATES L P Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$59.7B
Holdings
141
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUMHUMANA INC | 75,373 | $36.6M | 0.06% | |
| 102 | GOOGLALPHABET INC | 34,120,901 | $35.7M | 0.06% | |
| 103 | ALVAUTOLIV INC | 425,015 | $28.3M | 0.05% | |
| 104 | DLTRDOLLAR TREE INC | 203,726 | $27.7M | 0.05% | |
| 105 | FISVFISERV INC | 21,297,450 | $26.7M | 0.04% | |
| 106 | GMGENERAL MTRS CO | 41,530,506 | $24.4M | 0.04% | |
| 107 | ARMKARAMARK | 780,014 | $24.3M | 0.04% | |
| 108 | LWLAMB WESTON HLDGS INC | 299,306 | $23.2M | 0.04% | |
| 109 | AAPLAPPLE INC | 167,483 | $23.1M | 0.04% | |
| 110 | AMZNAMAZON COM INC | 13,525,869 | $23.0M | 0.04% | |
| 111 | REYNREYNOLDS CONSUMER PRODS INC | 882,998 | $23.0M | 0.04% | |
| 112 | HIIHUNTINGTON INGALLS INDS INC | 103,002 | $22.8M | 0.04% | |
| 113 | HCAHCA HEALTHCARE INC | 7,543,460 | $19.7M | 0.03% | |
| 114 | POSTPOST HLDGS INC | 238,282 | $19.5M | 0.03% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 4,337,558 | $18.7M | 0.03% | |
| 116 | AIGAMERICAN INTL GROUP INC | 22,538,804 | $15.4M | 0.03% | |
| 117 | ABMABM INDS INC | 400,300 | $15.3M | 0.03% | |
| 118 | TXNTEXAS INSTRS INC | 97,672 | $15.1M | 0.03% | |
| 119 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 20,100,000,000 | $13.5M | 0.02% | |
| 120 | STZCONSTELLATION BRANDS INC | 57,254 | $13.2M | 0.02% | |
| 121 | GDGENERAL DYNAMICS CORP | 61,839 | $13.1M | 0.02% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 54,576 | $12.3M | 0.02% | |
| 123 | GLPIGAMING & LEISURE PPTYS INC | 265,121 | $11.7M | 0.02% | |
| 124 | GILGILDAN ACTIVEWEAR INC | 409,400 | $11.6M | 0.02% | |
| 125 | GRFSGRIFOLS S A | 1,742,600 | $10.7M | 0.02% | |
| 126 | NVSTENVISTA HOLDINGS CORPORATION | 313,300 | $10.3M | 0.02% | |
| 127 | ACVAACV AUCTIONS INC | 1,343,655 | $9.7M | 0.02% | |
| 128 | CNHICNH INDL N V | 97,856,145 | $8.0M | 0.01% | |
| 129 | QRVOQORVO INC | 86,872 | $6.9M | 0.01% | |
| 130 | BACBK OF AMERICA CORP | 41,825,471 | $6.8M | 0.01% | |
| 131 | EEFTEURONET WORLDWIDE INC | 77,791 | $5.9M | 0.01% | |
| 132 | DEODIAGEO PLC | 27,298 | $4.6M | 0.01% | |
| 133 | DOVDOVER CORP | 36,393 | $4.2M | 0.01% | |
| 134 | HRIHERC HLDGS INC | 34,411 | $3.6M | 0.01% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 6,729 | $3.4M | 0.01% | |
| 136 | NDAQNASDAQ INC | 47,991 | $2.7M | 0.00% | |
| 137 | TKRTIMKEN CO | 45,455 | $2.7M | 0.00% | |
| 138 | SPGIS&P GLOBAL INC | 6,725 | $2.1M | 0.00% | |
| 139 | LBRDALIBERTY BROADBAND CORP | 21,079 | $1.6M | 0.00% | |
| 140 | AONAON PLC | 4,190 | $1.1M | 0.00% | |
| 141 | CATCATERPILLAR INC | 6,775 | $1.1M | 0.00% |
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