HARRIS ASSOCIATES L P Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$56.4T
Holdings
130
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 81,850,694 | $2.9T | 5.11% | |
| 2 | TRVCCITIGROUP INC | 33,299,826 | $2.7T | 4.72% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 4,621,460 | $2.2T | 3.97% | |
| 4 | GMGENERAL MTRS CO | 58,054,730 | $2.1T | 3.77% | |
| 5 | TELTE CONNECTIVITY LTD | 19,936,650 | $1.9T | 3.39% | |
| 6 | GOOGALPHABET INC | 1,377,588 | $1.8T | 3.27% | |
| 7 | GOOGLALPHABET INC | 1,309,629 | $1.8T | 3.11% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 4,366,846 | $1.6T | 2.91% | |
| 9 | RYAAYRYANAIR HLDGS PLC | 18,214,527 | $1.6T | 2.83% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 13,914,234 | $1.5T | 2.74% | |
| 11 | AIGAMERICAN INTL GROUP INC | 29,459,399 | $1.5T | 2.68% | |
| 12 | BKNGBOOKING HLDGS INC | 667,090 | $1.4T | 2.43% | |
| 13 | MAMASTERCARD INC | 4,226,703 | $1.3T | 2.24% | |
| 14 | ALLYALLY FINL INC | 34,482,522 | $1.1T | 1.87% | |
| 15 | NFLXNETFLIX INC | 3,088,719 | $999.4B | 1.77% | |
| 16 | CMCSACOMCAST CORP NEW | 20,840,262 | $937.2B | 1.66% | |
| 17 | LBTYBLIBERTY GLOBAL PLC | 36,959,912 | $840.5B | 1.49% | |
| 18 | HCAHCA HEALTHCARE INC | 5,685,667 | $840.4B | 1.49% | |
| 19 | MCOMOODYS CORP | 3,531,961 | $838.5B | 1.49% | |
| 20 | BIDUNBAIDU INC | 6,627,979 | $837.8B | 1.49% | |
| 21 | STLAFIAT CHRYSLER AUTOMOBILES N | 55,386,066 | $813.6B | 1.44% | |
| 22 | COFCAPITAL ONE FINL CORP | 7,598,682 | $782.0B | 1.39% | |
| 23 | CVSCVS HEALTH CORP | 10,287,222 | $764.2B | 1.35% | |
| 24 | TLVGRUPO TELEVISA SA | 65,064,228 | $763.2B | 1.35% | |
| 25 | SCHWTHE CHARLES SCHWAB CORPORATI | 15,855,223 | $754.1B | 1.34% | |
| 26 | CBRECBRE GROUP INC | 11,804,632 | $723.5B | 1.28% | |
| 27 | STZCONSTELLATION BRANDS INC | 3,606,633 | $684.4B | 1.21% | |
| 28 | CVECENOVUS ENERGY INC | 65,164,463 | $663.3B | 1.18% | |
| 29 | GEGENERAL ELECTRIC CO | 55,732,068 | $622.0B | 1.10% | |
| 30 | MGMMGM RESORTS INTERNATIONAL | 18,456,044 | $614.0B | 1.09% | |
| 31 | WFCWELLS FARGO CO NEW | 11,030,253 | $593.4B | 1.05% | |
| 32 | STTSTATE STR CORP | 7,491,642 | $592.6B | 1.05% | |
| 33 | METAFACEBOOK INC | 2,854,538 | $585.9B | 1.04% | |
| 34 | ORCLORACLE CORP | 11,034,367 | $584.6B | 1.04% | |
| 35 | CATCATERPILLAR INC DEL | 3,638,656 | $537.4B | 0.95% | |
| 36 | LEALEAR CORP | 3,907,645 | $536.1B | 0.95% | |
| 37 | 9990302DAPACHE CORP | 20,563,519 | $526.2B | 0.93% | |
| 38 | ARNCCHFARCONIC INC | 17,012,319 | $523.5B | 0.93% | |
| 39 | AAPLAPPLE INC | 1,707,743 | $501.5B | 0.89% | |
| 40 | AALAMERICAN AIRLS GROUP INC | 16,925,979 | $485.4B | 0.86% | |
| 41 | VVISA INC | 2,569,883 | $482.9B | 0.86% | |
| 42 | CXOEURCONCHO RES INC | 5,252,326 | $459.9B | 0.82% | |
| 43 | INTCINTEL CORP | 7,630,592 | $456.7B | 0.81% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 20,909,960 | $455.7B | 0.81% | |
| 45 | PHPARKER HANNIFIN CORP | 1,942,835 | $399.9B | 0.71% | |
| 46 | LUVSOUTHWEST AIRLS CO | 7,054,643 | $380.8B | 0.68% | |
| 47 | BKBANK NEW YORK MELLON CORP | 6,723,239 | $338.4B | 0.60% | |
| 48 | HUMHUMANA INC | 894,296 | $327.8B | 0.58% | |
| 49 | CMICUMMINS INC | 1,815,080 | $324.8B | 0.58% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 3,800,935 | $323.4B | 0.57% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 3,470,665 | $322.3B | 0.57% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,350,604 | $310.5B | 0.55% | |
| 53 | OTXOPEN TEXT CORP | 6,849,200 | $302.2B | 0.54% | |
| 54 | TXNTEXAS INSTRS INC | 2,352,999 | $301.9B | 0.54% | |
| 55 | LBRDKLIBERTY BROADBAND CORP | 2,337,685 | $294.0B | 0.52% | |
| 56 | IPGINTERPUBLIC GROUP COS INC | 12,680,933 | $292.9B | 0.52% | |
| 57 | ITGARTNER INC | 1,865,488 | $287.5B | 0.51% | |
| 58 | HALHALLIBURTON CO | 11,537,755 | $282.3B | 0.50% | |
| 59 | EOGEOG RES INC | 3,327,527 | $278.7B | 0.49% | |
| 60 | DXCDXC TECHNOLOGY CO | 7,376,794 | $277.3B | 0.49% | |
| 61 | NOVEURNATIONAL OILWELL VARCO INC | 11,020,680 | $276.1B | 0.49% | |
| 62 | BWABORGWARNER INC | 6,354,639 | $275.7B | 0.49% | |
| 63 | AG8AGILENT TECHNOLOGIES INC | 2,903,029 | $247.7B | 0.44% | |
| 64 | HHC*HOWARD HUGHES CORP | 1,902,034 | $241.2B | 0.43% | |
| 65 | THCTENET HEALTHCARE CORP | 6,184,292 | $235.2B | 0.42% | |
| 66 | SPGIS&P GLOBAL INC | 860,710 | $235.0B | 0.42% | |
| 67 | EBAEBAY INC | 6,491,618 | $234.4B | 0.42% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 5,676,428 | $231.1B | 0.41% | |
| 69 | DEODIAGEO P L C | 1,358,722 | $228.8B | 0.41% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 767,491 | $225.6B | 0.40% | |
| 71 | APTVAPTIV PLC | 2,199,527 | $208.9B | 0.37% | |
| 72 | LIVNLIVANOVA PLC | 2,697,007 | $203.4B | 0.36% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 885,859 | $200.6B | 0.36% | |
| 74 | CLGXCORELOGIC INC | 4,583,142 | $200.3B | 0.36% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,170,679 | $199.6B | 0.35% | |
| 76 | QVCAUSDQURATE RETAIL INC | 22,521,565 | $189.9B | 0.34% | |
| 77 | FDXFEDEX CORP | 1,254,830 | $189.7B | 0.34% | |
| 78 | CSLCARLISLE COS INC | 1,118,325 | $181.0B | 0.32% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 2,014,142 | $144.0B | 0.26% | |
| 80 | WOOFOOT LOCKER INC | 3,602,955 | $140.5B | 0.25% | |
| 81 | GLPIGAMING & LEISURE PPTYS INC | 3,215,917 | $138.4B | 0.25% | |
| 82 | POSTPOST HLDGS INC | 1,256,821 | $137.1B | 0.24% | |
| 83 | UAUNDER ARMOUR INC | 6,748,312 | $129.4B | 0.23% | |
| 84 | CLVTRIP COM GROUP LTD | 3,538,306 | $118.7B | 0.21% | |
| 85 | CRICARTERS INC | 1,013,045 | $110.8B | 0.20% | |
| 86 | WTWWILLIS TOWERS WATSON PUB LTD | 427,194 | $86.3B | 0.15% | |
| 87 | APY1USDAPERGY CORP | 2,522,940 | $85.2B | 0.15% | |
| 88 | ADTADT INC | 9,536,688 | $75.6B | 0.13% | |
| 89 | TRNTRINITY INDS INC | 3,348,274 | $74.2B | 0.13% | |
| 90 | BLKCHFBLACKROCK INC | 146,559 | $73.7B | 0.13% | |
| 91 | VLRSCONTROLADORA VUELA CIA DE AV | 5,894,758 | $61.4B | 0.11% | |
| 92 | HRIHERC HLDGS INC | 1,165,418 | $57.0B | 0.10% | |
| 93 | WCCWESCO INTL INC | 914,751 | $54.3B | 0.10% | |
| 94 | AONAON PLC | 237,977 | $49.6B | 0.09% | |
| 95 | THOTHOR INDS INC | 655,747 | $48.7B | 0.09% | |
| 96 | BBBLACKBERRY LTD | 7,505,600 | $48.3B | 0.09% | |
| 97 | —DELPHI TECHNOLOGIES PLC | 3,728,650 | $47.8B | 0.08% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 749,545 | $43.5B | 0.08% | |
| 99 | ALVAUTOLIV INC | 463,140 | $39.1B | 0.07% | |
| 100 | WABWABTEC CORP | 492,044 | $38.3B | 0.07% |
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