HARRIS ASSOCIATES L P Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$64.2B
Holdings
142
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 53,172,150 | $27.4M | 0.04% | |
| 102 | NFLXNETFLIX INC | 1,817,197 | $27.4M | 0.04% | |
| 103 | BKNGBOOKING HOLDINGS INC | 668,851 | $27.3M | 0.04% | |
| 104 | HLTHILTON WORLDWIDE HLDGS INC | 8,551,345 | $26.1M | 0.04% | |
| 105 | CBCHUBB LIMITED | 134,248 | $26.0M | 0.04% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 3,198,109 | $25.6M | 0.04% | |
| 107 | TXNTEXAS INSTRS INC | 132,322 | $24.9M | 0.04% | |
| 108 | ARMKARAMARK | 671,304 | $24.7M | 0.04% | |
| 109 | HIIHUNTINGTON INGALLS INDS INC | 130,112 | $24.3M | 0.04% | |
| 110 | GLPIGAMING & LEISURE PPTYS INC | 497,321 | $24.2M | 0.04% | |
| 111 | EFXEQUIFAX INC | 79,119 | $23.2M | 0.04% | |
| 112 | KDPKEURIG DR PEPPER INC | 48,953,336 | $23.1M | 0.04% | |
| 113 | OPLNKAR AUCTION SVCS INC | 1,468,933 | $22.9M | 0.04% | |
| 114 | REYNREYNOLDS CONSUMER PRODS INC | 697,830 | $21.9M | 0.03% | |
| 115 | GMGENERAL MTRS CO | 33,438,060 | $21.0M | 0.03% | |
| 116 | AMZNAMAZON COM INC | 5,874 | $19.6M | 0.03% | |
| 117 | WMGWARNER MUSIC GROUP CORP | 403,933 | $17.4M | 0.03% | |
| 118 | CNHICNH INDL N V | 97,910,801 | $15.8M | 0.02% | |
| 119 | HRIHERC HLDGS INC | 100,274 | $15.7M | 0.02% | |
| 120 | QRVOQORVO INC | 91,804 | $14.4M | 0.02% | |
| 121 | NDAQNASDAQ INC | 63,176 | $13.3M | 0.02% | |
| 122 | EEFTEURONET WORLDWIDE INC | 101,004 | $12.0M | 0.02% | |
| 123 | DEODIAGEO PLC | 52,710 | $11.6M | 0.02% | |
| 124 | LBTYBLIBERTY GLOBAL PLC | 43,252,282 | $10.9M | 0.02% | |
| 125 | GILGILDAN ACTIVEWEAR INC | 231,300 | $9.8M | 0.02% | |
| 126 | DOVDOVER CORP | 49,641 | $9.0M | 0.01% | |
| 127 | ACVAACV AUCTIONS INC | 446,225 | $8.4M | 0.01% | |
| 128 | LBRDALIBERTY BROADBAND CORP | 45,048 | $7.2M | 0.01% | |
| 129 | TELTE CONNECTIVITY LTD | 8,804,628 | $7.2M | 0.01% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 13,896 | $7.0M | 0.01% | |
| 131 | LBTYBLIBERTY GLOBAL PLC | 238,014 | $6.7M | 0.01% | |
| 132 | CBRECBRE GROUP INC | 9,744,435 | $5.2M | 0.01% | |
| 133 | CATCATERPILLAR INC | 22,893 | $4.7M | 0.01% | |
| 134 | PINSPINTEREST INC | 96,447 | $3.5M | 0.01% | |
| 135 | AONAON PLC | 10,705 | $3.2M | 0.01% | |
| 136 | STSENSATA TECHNOLOGIES HLDG PL | 43,115 | $2.7M | 0.00% | |
| 137 | LMTLOCKHEED MARTIN CORP | 4,417 | $1.6M | 0.00% | |
| 138 | BAXBAXTER INTL INC | 17,150 | $1.5M | 0.00% | |
| 139 | CLVTRIP COM GROUP LTD | 59,800 | $1.5M | 0.00% | |
| 140 | INTCINTEL CORP | 25,000 | $1.3M | 0.00% | |
| 141 | —RATTLER MIDSTREAM LP | 105,588 | $1.2M | 0.00% | |
| 142 | IWDISHARES TR | 6,120 | $1.0M | 0.00% |
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