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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 70,440,269 | $31.1M | 0.06% | |
| 102 | TRVCCITIGROUP INC | 27,092,988 | $31.0M | 0.06% | |
| 103 | NDAQNASDAQ INC | 227,620 | $30.2M | 0.06% | |
| 104 | ALVAUTOLIV INC | 324,000 | $29.8M | 0.06% | |
| 105 | —BUNGE LIMITED | 448,920 | $29.4M | 0.06% | |
| 106 | BKNGBOOKING HOLDINGS INC | 729,115 | $27.6M | 0.05% | |
| 107 | EFXEQUIFAX INC | 140,423 | $27.1M | 0.05% | |
| 108 | ARMKARAMARK | 606,190 | $23.3M | 0.05% | |
| 109 | GMGENERAL MTRS CO | 41,101,881 | $22.2M | 0.04% | |
| 110 | AIGAMERICAN INTL GROUP INC | 30,820,739 | $21.6M | 0.04% | |
| 111 | CBCHUBB LIMITED | 135,115 | $20.8M | 0.04% | |
| 112 | CNHICNH INDL N V | 200,377,287 | $20.6M | 0.04% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 2,644,845 | $19.2M | 0.04% | |
| 114 | HCAHCA HEALTHCARE INC | 9,014,139 | $18.6M | 0.04% | |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 11,572,439 | $18.3M | 0.04% | |
| 116 | QRVOQORVO INC | 103,136 | $17.1M | 0.03% | |
| 117 | TELTE CONNECTIVITY LTD | 13,161,302 | $16.9M | 0.03% | |
| 118 | EEFTEURONET WORLDWIDE INC | 97,135 | $14.1M | 0.03% | |
| 119 | DOVDOVER CORP | 103,636 | $13.1M | 0.03% | |
| 120 | LBTYBLIBERTY GLOBAL PLC | 44,508,065 | $11.0M | 0.02% | |
| 121 | MASMASCO CORP | 186,211 | $10.2M | 0.02% | |
| 122 | WABWABTEC | 110,711 | $8.1M | 0.02% | |
| 123 | KDPKEURIG DR PEPPER INC | 35,775,606 | $4.5M | 0.01% | |
| 124 | WEXWEX INC | 17,965 | $3.7M | 0.01% | |
| 125 | PRGOPERRIGO CO PLC | 72,040 | $3.2M | 0.01% | |
| 126 | STLAFIAT CHRYSLER AUTOMOBILES N | 131,800 | $2.4M | 0.00% | |
| 127 | LBRDALIBERTY BROADBAND CORP | 15,020 | $2.4M | 0.00% | |
| 128 | BAXBAXTER INTL INC | 28,339 | $2.3M | 0.00% | |
| 129 | AONAON PLC | 10,455 | $2.2M | 0.00% | |
| 130 | FDXFEDEX CORP | 5,530 | $1.4M | 0.00% | |
| 131 | CLGXCORELOGIC INC | 17,600 | $1.4M | 0.00% | |
| 132 | GOOGALPHABET INC | 720,820 | $1.3M | 0.00% | |
| 133 | AIGAMERICAN INTL GROUP INC | 58 | $0 | 0.00% |
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