HARRIS ASSOCIATES L P Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$51.7T
Holdings
133
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYALLY FINL INC | 28,239,762 | $1.0B | 0.00% | |
| 2 | METAFACEBOOK INC | 3,659,888 | $999.7M | 0.00% | |
| 3 | WOOFOOT LOCKER INC | 24,125 | $976.0M | 0.00% | |
| 4 | CHRWC H ROBINSON WORLDWIDE INC | 9,800 | $920.0M | 0.00% | |
| 5 | CBRECBRE GROUP INC | 14,663,755 | $919.7M | 0.00% | |
| 6 | CMCSACOMCAST CORP NEW | 17,471,727 | $915.5M | 0.00% | |
| 7 | STZCONSTELLATION BRANDS INC | 4,064,357 | $890.3M | 0.00% | |
| 8 | MAMASTERCARD INCORPORATED | 2,456,363 | $876.8M | 0.00% | |
| 9 | LUVSOUTHWEST AIRLS CO | 18,540 | $864.0M | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 6,137 | $780.0M | 0.00% | |
| 11 | NFLXNETFLIX INC | 1,401,363 | $757.8M | 0.00% | |
| 12 | SCHWSCHWAB CHARLES CORP | 14,163,879 | $751.3M | 0.00% | |
| 13 | COFCAPITAL ONE FINL CORP | 7,018,279 | $693.8M | 0.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,962,803 | $687.0M | 0.00% | |
| 15 | WDAYWORKDAY INC | 2,796,673 | $670.1M | 0.00% | |
| 16 | AWIARMSTRONG WORLD INDS INC | 8,750 | $651.0M | 0.00% | |
| 17 | BCBRUNSWICK CORP | 8,450 | $644.0M | 0.00% | |
| 18 | ITWILLINOIS TOOL WKS INC | 3,100 | $632.0M | 0.00% | |
| 19 | AG8AGILENT TECHNOLOGIES INC | 5,235,581 | $620.4M | 0.00% | |
| 20 | RYAAYRYANAIR HOLDINGS PLC | 5,506,994 | $605.7M | 0.00% | |
| 21 | CVECENOVUS ENERGY INC | 98,287,307 | $598.4M | 0.00% | |
| 22 | LEALEAR CORP | 3,663,503 | $582.6M | 0.00% | |
| 23 | CVSCVS HEALTH CORP | 8,340,956 | $569.7M | 0.00% | |
| 24 | TLVGRUPO TELEVISA SA | 64,185,260 | $528.9M | 0.00% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 2,858,718 | $503.7M | 0.00% | |
| 26 | HWMHOWMET AEROSPACE INC | 17,237,129 | $491.9M | 0.00% | |
| 27 | MGMMGM RESORTS INTERNATIONAL | 15,461,098 | $487.2M | 0.00% | |
| 28 | GEGENERAL ELECTRIC CO | 44,911,017 | $485.0M | 0.00% | |
| 29 | VVISA INC | 2,215,006 | $484.5M | 0.00% | |
| 30 | CATCATERPILLAR INC | 2,641,026 | $480.7M | 0.00% | |
| 31 | EOGEOG RES INC | 9,531,182 | $475.3M | 0.00% | |
| 32 | TDOCTELADOC HEALTH INC | 2,344 | $469.0M | 0.00% | |
| 33 | ORCLORACLE CORP | 7,126,881 | $461.0M | 0.00% | |
| 34 | RGAREINSURANCE GRP OF AMERICA I | 3,921,878 | $454.5M | 0.00% | |
| 35 | MCOMOODYS CORP | 1,452,551 | $421.6M | 0.00% | |
| 36 | MSFTMICROSOFT CORP | 1,850 | $411.0M | 0.00% | |
| 37 | STTSTATE STR CORP | 5,445,597 | $396.3M | 0.00% | |
| 38 | HUMHUMANA INC | 938,792 | $385.2M | 0.00% | |
| 39 | WFCWELLS FARGO CO NEW | 12,343,722 | $372.5M | 0.00% | |
| 40 | OTXOPEN TEXT CORP | 8,197,115 | $372.4M | 0.00% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,334,745 | $352.0M | 0.00% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 1,309,645 | $304.8M | 0.00% | |
| 43 | IPGINTERPUBLIC GROUP COS INC | 12,328,330 | $290.0M | 0.00% | |
| 44 | LBRDKLIBERTY BROADBAND CORP | 1,810,881 | $286.8M | 0.00% | |
| 45 | THCTENET HEALTHCARE CORP | 7,114,001 | $284.1M | 0.00% | |
| 46 | ITGARTNER INC | 1,758,451 | $281.7M | 0.00% | |
| 47 | NVSTENVISTA HOLDINGS CORPORATION | 8,255,383 | $278.5M | 0.00% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 5,965,419 | $277.9M | 0.00% | |
| 49 | BWABORGWARNER INC | 7,119,835 | $275.1M | 0.00% | |
| 50 | DXCDXC TECHNOLOGY CO | 10,654,388 | $274.4M | 0.00% | |
| 51 | APTVAPTIV PLC | 2,085,897 | $271.8M | 0.00% | |
| 52 | AXPAMERICAN EXPRESS CO | 2,224,991 | $269.0M | 0.00% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 528,130 | $255.1M | 0.00% | |
| 54 | LIVNLIVANOVA PLC | 3,735,678 | $247.3M | 0.00% | |
| 55 | GDGENERAL DYNAMICS CORP | 1,608,465 | $239.4M | 0.00% | |
| 56 | PHPARKER-HANNIFIN CORP | 870,313 | $237.1M | 0.00% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 2,736,413 | $226.5M | 0.00% | |
| 58 | EBAEBAY INC. | 4,476,658 | $225.0M | 0.00% | |
| 59 | BKBANK NEW YORK MELLON CORP | 5,047,135 | $214.2M | 0.00% | |
| 60 | POSTPOST HLDGS INC | 2,091,041 | $211.2M | 0.00% | |
| 61 | CDKCDK GLOBAL INC | 4,063,067 | $210.6M | 0.00% | |
| 62 | 9990302DAPACHE CORP | 14,770,495 | $209.6M | 0.00% | |
| 63 | CMICUMMINS INC | 883,332 | $200.6M | 0.00% | |
| 64 | FLSFLOWSERVE CORP | 5,280,519 | $194.6M | 0.00% | |
| 65 | CSLCARLISLE COS INC | 1,178,942 | $184.1M | 0.00% | |
| 66 | TMUST-MOBILE US INC | 1,343,068 | $181.1M | 0.00% | |
| 67 | HALHALLIBURTON CO | 8,728,900 | $165.0M | 0.00% | |
| 68 | SPGIS&P GLOBAL INC | 483,787 | $159.0M | 0.00% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 3,280,145 | $158.8M | 0.00% | |
| 70 | LBTYBLIBERTY GLOBAL PLC | 6,698,717 | $158.4M | 0.00% | |
| 71 | HHC*HOWARD HUGHES CORP | 1,758,809 | $138.8M | 0.00% | |
| 72 | FISVFISERV INC | 1,207,864 | $137.5M | 0.00% | |
| 73 | GLPIGAMING & LEISURE PPTYS INC | 3,202,561 | $135.8M | 0.00% | |
| 74 | THOTHOR INDS INC | 1,430,959 | $133.1M | 0.00% | |
| 75 | QSRRESTAURANT BRANDS INTL INC | 2,150,975 | $131.4M | 0.00% | |
| 76 | ARNC1EURARCONIC CORPORATION | 4,337,596 | $129.3M | 0.00% | |
| 77 | DEODIAGEO PLC | 780,903 | $124.0M | 0.00% | |
| 78 | CLVTRIP COM GROUP LTD | 3,674,182 | $123.9M | 0.00% | |
| 79 | KKRKKR & CO INC | 3,016,912 | $122.2M | 0.00% | |
| 80 | MANMANPOWERGROUP INC | 1,299,564 | $117.2M | 0.00% | |
| 81 | QVCAUSDQURATE RETAIL INC | 10,259,379 | $112.5M | 0.00% | |
| 82 | HRIHERC HLDGS INC | 1,424,947 | $94.6M | 0.00% | |
| 83 | AAPLAPPLE INC | 712,390 | $94.5M | 0.00% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 262,557 | $92.1M | 0.00% | |
| 85 | TXNTEXAS INSTRS INC | 545,693 | $89.6M | 0.00% | |
| 86 | CRICARTERS INC | 884,016 | $83.2M | 0.00% | |
| 87 | CXOEURCONCHO RES INC | 1,330,143 | $77.6M | 0.00% | |
| 88 | BLKCHFBLACKROCK INC | 100,633 | $72.6M | 0.00% | |
| 89 | TRNTRINITY INDS INC | 2,462,448 | $65.0M | 0.00% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 396,448 | $61.1M | 0.00% | |
| 91 | APY1EURCHAMPIONX CORPORATION | 3,669,077 | $56.1M | 0.00% | |
| 92 | PDCEUSDPDC ENERGY INC | 2,554,193 | $52.4M | 0.00% | |
| 93 | VLRSCONTROLADORA VUELA COMP DE A | 4,190,588 | $52.0M | 0.00% | |
| 94 | INTCINTEL CORP | 956,557 | $47.7M | 0.00% | |
| 95 | GILGILDAN ACTIVEWEAR INC | 1,597,900 | $44.7M | 0.00% | |
| 96 | DISDISNEY WALT CO | 240,462 | $43.6M | 0.00% | |
| 97 | PINSPINTEREST INC | 576,962 | $38.0M | 0.00% | |
| 98 | GOOGLALPHABET INC | 1,379,240 | $34.2M | 0.00% | |
| 99 | SEESEALED AIR CORP NEW | 737,100 | $33.8M | 0.00% | |
| 100 | BBBLACKBERRY LTD | 4,797,500 | $31.8M | 0.00% |
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