HARRIS ASSOCIATES L P Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$64.2M
Holdings
142
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
STZCONSTELLATION BRANDS INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $967K |
MGMMGM RESORTS INTERNATIONAL | $883K |
EOGEOG RES INC | $873K |
JPMJPMORGAN CHASE & CO | $845K |
REGNREGENERON PHARMACEUTICALS | $834K |
CMCSACOMCAST CORP NEW | $825K |
COFCAPITAL ONE FINL CORP | $796K |
GDGENERAL DYNAMICS CORP | $777K |
ITWILLINOIS TOOL WKS INC | $765K |
CVSCVS HEALTH CORP | $734K |
VVISA INC | $697K |
RYAAYRYANAIR HOLDINGS PLC | $683K |
WFCWELLS FARGO CO NEW | $655K |
LEALEAR CORP | $623K |
TLVGRUPO TELEVISA S A B | $617K |
MSFTMICROSOFT CORP | $589K |
ORCLORACLE CORP | $586K |
MAMASTERCARD INCORPORATED | $524K |
APAAPA CORPORATION | $515K |
GSGOLDMAN SACHS GROUP INC | $506K |
ITGARTNER INC | $493K |
THCTENET HEALTHCARE CORP | $490K |
TRNTRINITY INDS INC | $486K |
RGAREINSURANCE GRP OF AMERICA I | $485K |
TKRTIMKEN CO | $482K |
IPGINTERPUBLIC GROUP COS INC | $465K |
STTSTATE STR CORP | $439K |
PHMPULTE GROUP INC | $438K |
GEGENERAL ELECTRIC CO | $425K |
WDAYWORKDAY INC | $405K |
BWABORGWARNER INC | $404K |
COPCONOCOPHILLIPS | $398K |
WTWWILLIS TOWERS WATSON PLC LTD | $392K |
OTXOPEN TEXT CORP | $389K |
AXPAMERICAN EXPRESS CO | $372K |
GOOGALPHABET INC | $354K |
ICEINTERCONTINENTAL EXCHANGE IN | $351K |
QSRRESTAURANT BRANDS INTL INC | $343K |
HWMHOWMET AEROSPACE INC | $336K |
DXCDXC TECHNOLOGY CO | $335K |
LIVNLIVANOVA PLC | $334K |
FANGDIAMONDBACK ENERGY INC | $328K |
VIPSVIPSHOP HOLDINGS LIMITED | $323K |
EBAEBAY INC. | $315K |
TMUST-MOBILE US INC | $303K |
SPYSPDR S&P 500 ETF TR | $293K |
LBRDKLIBERTY BROADBAND CORP | $293K |
KKRKKR & CO INC | $293K |
MOALTRIA GROUP INC | $291K |
BKBANK NEW YORK MELLON CORP | $278K |
THOTHOR INDS INC | $270K |
CDKCDK GLOBAL INC | $268K |
ADPAUTOMATIC DATA PROCESSING IN | $262K |
MCOMOODYS CORP | $253K |
NOVNOV INC | $249K |
CSLCARLISLE COS INC | $243K |
4I1PHILIP MORRIS INTL INC | $229K |
HALHALLIBURTON CO | $227K |
POSTPOST HLDGS INC | $222K |
RLRALPH LAUREN CORP | $214K |
HHC*HOWARD HUGHES CORP | $203K |
FLSFLOWSERVE CORP | $199K |
ALSNALLISON TRANSMISSION HLDGS I | $187K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $182K |
PCARPACCAR INC | $181K |
CRMSALESFORCE COM INC | $175K |
CMICUMMINS INC | $167K |
ARNC1EURARCONIC CORPORATION | $166K |
NVSTENVISTA HOLDINGS CORPORATION | $148K |
GPNGLOBAL PMTS INC | $141K |
MANMANPOWERGROUP INC WIS | $132K |
CWKCUSHMAN WAKEFIELD PLC | $130K |
WENWENDYS CO | $125K |
PDCEUSDPDC ENERGY INC | $119K |
SEESEALED AIR CORP NEW | $112K |
JCIJOHNSON CTLS INTL PLC | $107K |
CRICARTERS INC | $105K |
SPGIS&P GLOBAL INC | $103K |
BLKCHFBLACKROCK INC | $82K |
QVCAUSDQURATE RETAIL INC | $76K |
CITUSDCIT GROUP INC | $71K |
APY1EURCHAMPIONX CORPORATION | $67K |
DISDISNEY WALT CO | $57K |
GOCOGOHEALTH INC | $53K |
FCNCAFIRST CTZNS BANCSHARES INC N | $48K |
GOOGLALPHABET INC | $46K |
DLTRDOLLAR TREE INC | $46K |
ALLYALLY FINL INC | $40K |
AAPLAPPLE INC | $39K |
ALVAUTOLIV INC | $39K |
ZBHZIMMER BIOMET HOLDINGS INC | $37K |
SCHWSCHWAB CHARLES CORP | $34K |
—BUNGE LIMITED | $31K |
TRVCCITIGROUP INC | $30K |
METAMETA PLATFORMS INC | $30K |
HUMHUMANA INC | $29K |
HCAHCA HEALTHCARE INC | $28K |
FISVFISERV INC | $28K |
AIGAMERICAN INTL GROUP INC | $27K |
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