HARRIS ASSOCIATES L P Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$51.7B

Holdings

133

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (133 positions)

StockValue
ALLYALLY FINL INC
$1.0B
METAFACEBOOK INC
$999.7M
WOOFOOT LOCKER INC
$976.0M
CHRWC H ROBINSON WORLDWIDE INC
$920.0M
CBRECBRE GROUP INC
$919.7M
CMCSACOMCAST CORP NEW
$915.5M
STZCONSTELLATION BRANDS INC
$890.3M
MAMASTERCARD INCORPORATED
$876.8M
LUVSOUTHWEST AIRLS CO
$864.0M
JPMJPMORGAN CHASE & CO
$780.0M
NFLXNETFLIX INC
$757.8M
SCHWSCHWAB CHARLES CORP
$751.3M
COFCAPITAL ONE FINL CORP
$693.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$687.0M
WDAYWORKDAY INC
$670.1M
AWIARMSTRONG WORLD INDS INC
$651.0M
BCBRUNSWICK CORP
$644.0M
ITWILLINOIS TOOL WKS INC
$632.0M
AG8AGILENT TECHNOLOGIES INC
$620.4M
RYAAYRYANAIR HOLDINGS PLC
$605.7M
CVECENOVUS ENERGY INC
$598.4M
LEALEAR CORP
$582.6M
CVSCVS HEALTH CORP
$569.7M
TLVGRUPO TELEVISA SA
$528.9M
ADPAUTOMATIC DATA PROCESSING IN
$503.7M
HWMHOWMET AEROSPACE INC
$491.9M
MGMMGM RESORTS INTERNATIONAL
$487.2M
GEGENERAL ELECTRIC CO
$485.0M
VVISA INC
$484.5M
CATCATERPILLAR INC
$480.7M
EOGEOG RES INC
$475.3M
TDOCTELADOC HEALTH INC
$469.0M
ORCLORACLE CORP
$461.0M
RGAREINSURANCE GRP OF AMERICA I
$454.5M
MCOMOODYS CORP
$421.6M
MSFTMICROSOFT CORP
$411.0M
STTSTATE STR CORP
$396.3M
HUMHUMANA INC
$385.2M
WFCWELLS FARGO CO NEW
$372.5M
OTXOPEN TEXT CORP
$372.4M
GSGOLDMAN SACHS GROUP INC
$352.0M
BABAALIBABA GROUP HLDG LTD
$304.8M
IPGINTERPUBLIC GROUP COS INC
$290.0M
LBRDKLIBERTY BROADBAND CORP
$286.8M
THCTENET HEALTHCARE CORP
$284.1M
ITGARTNER INC
$281.7M
NVSTENVISTA HOLDINGS CORPORATION
$278.5M
JCIJOHNSON CTLS INTL PLC
$277.9M
BWABORGWARNER INC
$275.1M
DXCDXC TECHNOLOGY CO
$274.4M
APTVAPTIV PLC
$271.8M
AXPAMERICAN EXPRESS CO
$269.0M
REGNREGENERON PHARMACEUTICALS
$255.1M
LIVNLIVANOVA PLC
$247.3M
GDGENERAL DYNAMICS CORP
$239.4M
PHPARKER-HANNIFIN CORP
$237.1M
4I1PHILIP MORRIS INTL INC
$226.5M
EBAEBAY INC.
$225.0M
BKBANK NEW YORK MELLON CORP
$214.2M
POSTPOST HLDGS INC
$211.2M
CDKCDK GLOBAL INC
$210.6M
9990302DAPACHE CORP
$209.6M
CMICUMMINS INC
$200.6M
FLSFLOWSERVE CORP
$194.6M
CSLCARLISLE COS INC
$184.1M
TMUST-MOBILE US INC
$181.1M
HALHALLIBURTON CO
$165.0M
SPGIS&P GLOBAL INC
$159.0M
FANGDIAMONDBACK ENERGY INC
$158.8M
LBTYBLIBERTY GLOBAL PLC
$158.4M
HHC*HOWARD HUGHES CORP
$138.8M
FISVFISERV INC
$137.5M
GLPIGAMING & LEISURE PPTYS INC
$135.8M
THOTHOR INDS INC
$133.1M
QSRRESTAURANT BRANDS INTL INC
$131.4M
ARNC1EURARCONIC CORPORATION
$129.3M
DEODIAGEO PLC
$124.0M
CLVTRIP COM GROUP LTD
$123.9M
KKRKKR & CO INC
$122.2M
MANMANPOWERGROUP INC
$117.2M
QVCAUSDQURATE RETAIL INC
$112.5M
HRIHERC HLDGS INC
$94.6M
AAPLAPPLE INC
$94.5M
UNHUNITEDHEALTH GROUP INC
$92.1M
TXNTEXAS INSTRS INC
$89.6M
CRICARTERS INC
$83.2M
CXOEURCONCHO RES INC
$77.6M
BLKCHFBLACKROCK INC
$72.6M
TRNTRINITY INDS INC
$65.0M
ZBHZIMMER BIOMET HOLDINGS INC
$61.1M
APY1EURCHAMPIONX CORPORATION
$56.1M
PDCEUSDPDC ENERGY INC
$52.4M
VLRSCONTROLADORA VUELA COMP DE A
$52.0M
INTCINTEL CORP
$47.7M
GILGILDAN ACTIVEWEAR INC
$44.7M
DISDISNEY WALT CO
$43.6M
PINSPINTEREST INC
$38.0M
GOOGLALPHABET INC
$34.2M
SEESEALED AIR CORP NEW
$33.8M
BBBLACKBERRY LTD
$31.8M
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