HARRIS ASSOCIATES L P Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$64.2T
Holdings
142
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 4,031,037 | $1.0B | 0.00% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,234,981 | $967.3M | 0.00% | |
| 3 | MGMMGM RESORTS INTERNATIONAL | 19,675 | $883.0M | 0.00% | |
| 4 | EOGEOG RES INC | 9,826,808 | $872.9M | 0.00% | |
| 5 | JPMJPMORGAN CHASE & CO | 5,337 | $845.0M | 0.00% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 1,321,319 | $834.4M | 0.00% | |
| 7 | CMCSACOMCAST CORP NEW | 16,399,361 | $825.4M | 0.00% | |
| 8 | COFCAPITAL ONE FINL CORP | 5,488,613 | $796.3M | 0.00% | |
| 9 | GDGENERAL DYNAMICS CORP | 3,725,866 | $776.7M | 0.00% | |
| 10 | ITWILLINOIS TOOL WKS INC | 3,100 | $765.0M | 0.00% | |
| 11 | CVSCVS HEALTH CORP | 7,116,134 | $734.1M | 0.00% | |
| 12 | VVISA INC | 3,216,280 | $697.0M | 0.00% | |
| 13 | RYAAYRYANAIR HOLDINGS PLC | 6,678,826 | $683.4M | 0.00% | |
| 14 | WFCWELLS FARGO CO NEW | 13,646,124 | $654.7M | 0.00% | |
| 15 | LEALEAR CORP | 3,403,233 | $622.6M | 0.00% | |
| 16 | TLVGRUPO TELEVISA S A B | 65,860,239 | $617.1M | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 1,750 | $589.0M | 0.00% | |
| 18 | ORCLORACLE CORP | 6,717,110 | $585.8M | 0.00% | |
| 19 | MAMASTERCARD INCORPORATED | 1,458,639 | $524.1M | 0.00% | |
| 20 | APAAPA CORPORATION | 19,148,135 | $514.9M | 0.00% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 1,322,250 | $505.8M | 0.00% | |
| 22 | ITGARTNER INC | 1,473,406 | $492.6M | 0.00% | |
| 23 | THCTENET HEALTHCARE CORP | 6,000,495 | $490.2M | 0.00% | |
| 24 | TRNTRINITY INDS INC | 16,100 | $486.0M | 0.00% | |
| 25 | RGAREINSURANCE GRP OF AMERICA I | 4,430,058 | $485.0M | 0.00% | |
| 26 | TKRTIMKEN CO | 6,950 | $482.0M | 0.00% | |
| 27 | IPGINTERPUBLIC GROUP COS INC | 12,404,470 | $464.5M | 0.00% | |
| 28 | STTSTATE STR CORP | 4,722,981 | $439.2M | 0.00% | |
| 29 | PHMPULTE GROUP INC | 7,668 | $438.0M | 0.00% | |
| 30 | GEGENERAL ELECTRIC CO | 4,499,387 | $425.1M | 0.00% | |
| 31 | WDAYWORKDAY INC | 1,482,932 | $405.1M | 0.00% | |
| 32 | BWABORGWARNER INC | 8,954,978 | $403.6M | 0.00% | |
| 33 | COPCONOCOPHILLIPS | 5,520,677 | $398.5M | 0.00% | |
| 34 | WTWWILLIS TOWERS WATSON PLC LTD | 1,649,082 | $391.6M | 0.00% | |
| 35 | OTXOPEN TEXT CORP | 8,188,015 | $388.9M | 0.00% | |
| 36 | AXPAMERICAN EXPRESS CO | 2,271,272 | $371.6M | 0.00% | |
| 37 | GOOGALPHABET INC | 122,227 | $353.7M | 0.00% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 2,569,528 | $351.4M | 0.00% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 5,648,088 | $342.7M | 0.00% | |
| 40 | HWMHOWMET AEROSPACE INC | 10,550,805 | $335.8M | 0.00% | |
| 41 | DXCDXC TECHNOLOGY CO | 10,418,420 | $335.4M | 0.00% | |
| 42 | LIVNLIVANOVA PLC | 3,823,266 | $334.3M | 0.00% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 3,041,049 | $328.0M | 0.00% | |
| 44 | VIPSVIPSHOP HOLDINGS LIMITED | 38,410,444 | $322.6M | 0.00% | |
| 45 | EBAEBAY INC. | 4,733,292 | $314.8M | 0.00% | |
| 46 | TMUST-MOBILE US INC | 2,611,740 | $302.9M | 0.00% | |
| 47 | SPYSPDR S&P 500 ETF TR | 616 | $293.0M | 0.00% | |
| 48 | LBRDKLIBERTY BROADBAND CORP | 1,817,779 | $292.8M | 0.00% | |
| 49 | KKRKKR & CO INC | 3,928,941 | $292.7M | 0.00% | |
| 50 | MOALTRIA GROUP INC | 6,142,899 | $291.1M | 0.00% | |
| 51 | BKBANK NEW YORK MELLON CORP | 4,793,246 | $278.4M | 0.00% | |
| 52 | THOTHOR INDS INC | 2,603,695 | $270.2M | 0.00% | |
| 53 | CDKCDK GLOBAL INC | 6,425,459 | $268.2M | 0.00% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 1,064,176 | $262.4M | 0.00% | |
| 55 | MCOMOODYS CORP | 646,957 | $252.7M | 0.00% | |
| 56 | NOVNOV INC | 18,377,342 | $249.0M | 0.00% | |
| 57 | CSLCARLISLE COS INC | 977,365 | $242.5M | 0.00% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 2,411,111 | $229.1M | 0.00% | |
| 59 | HALHALLIBURTON CO | 9,909,041 | $226.6M | 0.00% | |
| 60 | POSTPOST HLDGS INC | 1,970,514 | $222.1M | 0.00% | |
| 61 | RLRALPH LAUREN CORP | 1,800 | $214.0M | 0.00% | |
| 62 | HHC*HOWARD HUGHES CORP | 1,997,868 | $203.3M | 0.00% | |
| 63 | FLSFLOWSERVE CORP | 6,513,130 | $199.3M | 0.00% | |
| 64 | ALSNALLISON TRANSMISSION HLDGS I | 5,154,838 | $187.4M | 0.00% | |
| 65 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,026,868 | $182.5M | 0.00% | |
| 66 | PCARPACCAR INC | 2,053,845 | $181.3M | 0.00% | |
| 67 | CRMSALESFORCE COM INC | 690,212 | $175.4M | 0.00% | |
| 68 | CMICUMMINS INC | 763,413 | $166.5M | 0.00% | |
| 69 | ARNC1EURARCONIC CORPORATION | 5,042,883 | $166.5M | 0.00% | |
| 70 | NVSTENVISTA HOLDINGS CORPORATION | 3,280,516 | $147.8M | 0.00% | |
| 71 | GPNGLOBAL PMTS INC | 1,046,065 | $141.4M | 0.00% | |
| 72 | MANMANPOWERGROUP INC WIS | 1,358,872 | $132.3M | 0.00% | |
| 73 | CWKCUSHMAN WAKEFIELD PLC | 5,856,144 | $130.2M | 0.00% | |
| 74 | WENWENDYS CO | 5,224,936 | $124.6M | 0.00% | |
| 75 | PDCEUSDPDC ENERGY INC | 2,449,268 | $119.5M | 0.00% | |
| 76 | SEESEALED AIR CORP NEW | 1,666,660 | $112.5M | 0.00% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 1,319,599 | $107.3M | 0.00% | |
| 78 | CRICARTERS INC | 1,038,194 | $105.1M | 0.00% | |
| 79 | SPGIS&P GLOBAL INC | 219,147 | $103.4M | 0.00% | |
| 80 | BLKCHFBLACKROCK INC | 89,292 | $81.8M | 0.00% | |
| 81 | QVCAUSDQURATE RETAIL INC | 9,936,386 | $75.5M | 0.00% | |
| 82 | CITUSDCIT GROUP INC | 1,381,841 | $70.9M | 0.00% | |
| 83 | APY1EURCHAMPIONX CORPORATION | 3,291,742 | $66.5M | 0.00% | |
| 84 | DISDISNEY WALT CO | 370,867 | $57.4M | 0.00% | |
| 85 | GOCOGOHEALTH INC | 14,076,341 | $53.3M | 0.00% | |
| 86 | FCNCAFIRST CTZNS BANCSHARES INC N | 57,778 | $47.9M | 0.00% | |
| 87 | GOOGLALPHABET INC | 1,796,521 | $46.3M | 0.00% | |
| 88 | DLTRDOLLAR TREE INC | 327,790 | $46.1M | 0.00% | |
| 89 | ALLYALLY FINL INC | 24,828,869 | $40.0M | 0.00% | |
| 90 | AAPLAPPLE INC | 222,047 | $39.4M | 0.00% | |
| 91 | ALVAUTOLIV INC | 381,270 | $39.4M | 0.00% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 293,668 | $37.3M | 0.00% | |
| 93 | SCHWSCHWAB CHARLES CORP | 12,469,818 | $33.9M | 0.00% | |
| 94 | —BUNGE LIMITED | 336,966 | $31.5M | 0.00% | |
| 95 | TRVCCITIGROUP INC | 28,107,283 | $30.1M | 0.00% | |
| 96 | METAMETA PLATFORMS INC | 3,756,973 | $30.0M | 0.00% | |
| 97 | HUMHUMANA INC | 4,439,280 | $28.9M | 0.00% | |
| 98 | HCAHCA HEALTHCARE INC | 7,850,976 | $28.2M | 0.00% | |
| 99 | FISVFISERV INC | 23,381,362 | $27.8M | 0.00% | |
| 100 | AIGAMERICAN INTL GROUP INC | 30,309,640 | $27.5M | 0.00% |
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