Harris Associates L P
Bill Nygren · As of Q1 2020 · filed May 15, 2020
| GOOGL ALPHABET INC-CL A | 5.3% | Added +25.7% | 1,646,531 | $1.91B |
| BAC BANK OF AMERICA CORP | 4.5% | Reduced −5.6% | 77,269,113 | $1.64B |
| CHTR CHARTER COMMUNICATIONS INC-A | 4.2% | Reduced −24.0% | 3,510,834 | $1.53B |
| C CITIGROUP INC | 3.8% | Reduced −3.0% | 32,302,824 | $1.36B |
| GM GENERAL MOTORS CO | 3.5% | Added +4.0% | 60,394,555 | $1.25B |
| TEL1USD TE CONNECTIVITY LTD | 3.4% | Reduced −2.8% | 19,380,176 | $1.22B |
| REGN REGENERON PHARMACEUTICALS | 3.1% | Reduced −46.9% | 2,317,018 | $1.13B |
| BKNG BOOKING HOLDINGS INC | 3.1% | Added +24.0% | 827,023 | $1.11B |
| MA MASTERCARD INC - A | 2.6% | Reduced −6.5% | 3,950,971 | $954.4M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.6% | Reduced −2.5% | 13,572,913 | $926.2M |
| GOOG ALPHABET INC-CL C | 2.5% | Reduced −43.0% | 785,215 | $913.1M |
| NFLX NETFLIX INC | 2.4% | Reduced −24.7% | 2,326,713 | $873.7M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 2.3% | Reduced −14.6% | 15,552,820 | $825.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.1% | Added +8.5% | 31,973,014 | $775.3M |
| STZ CONSTELLATION BRANDS INC-A | 2.1% | Added +46.5% | 5,282,779 | $757.3M |
| CMCSA COMCAST CORP-CLASS A | 2.0% | Added +1.5% | 21,158,213 | $727.4M |
| META META PLATFORMS INC-CLASS A | 1.9% | Added +42.3% | 4,062,034 | $677.5M |
| MCO MOODY'S CORP | 1.6% | Reduced −21.4% | 2,777,040 | $587.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.6% | Reduced −3.9% | 35,499,997 | $586.1M |
| HCA HCA HEALTHCARE INC | 1.5% | Added +4.8% | 5,959,728 | $535.5M |
| CVS CVS HEALTH CORP | 1.4% | Reduced −17.0% | 8,536,855 | $506.5M |
| ALLY ALLY FINANCIAL INC | 1.4% | Reduced −1.2% | 34,060,522 | $491.5M |
| A AGILENT TECHNOLOGIES INC | 1.3% | Added +131.6% | 6,724,655 | $481.6M |
| SCHW SCHWAB (CHARLES) CORP | 1.3% | Reduced −11.4% | 14,041,074 | $472.1M |
| CBRE CBRE GROUP INC - A | 1.2% | Reduced −0.6% | 11,728,639 | $442.3M |
| V VISA INC-CLASS A SHARES | 1.1% | Reduced −0.2% | 2,564,215 | $413.1M |
| COF CAPITAL ONE FINANCIAL CORP | 1.1% | Added +3.9% | 7,896,810 | $398.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Added +145.1% | 2,171,379 | $397.0M |
| BIDU BAIDU INC - SPON ADR | 1.1% | Reduced −40.8% | 3,924,679 | $395.6M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.0% | Added +0.4% | 65,329,458 | $378.9M |
| CAT CATERPILLAR INC | 1.0% | Reduced −11.0% | 3,237,828 | $375.7M |
| ORCL ORACLE CORP | 1.0% | Reduced −33.0% | 7,389,037 | $357.1M |
| WFC WELLS FARGO & CO | 1.0% | Added +9.6% | 12,091,647 | $347.0M |
| GENERAL ELECTRIC CO | 1.0% | Reduced −21.9% | 43,554,577 | $345.8M |
| STT STATE STREET CORP | 1.0% | Reduced −13.5% | 6,478,353 | $345.1M |
| LEA LEAR CORP | 0.9% | Added +3.2% | 4,033,744 | $327.7M |
| HWM HOWMET AEROSPACE INC | 0.8% | New | 18,971,832 | $304.7M |
| HUM HUMANA INC | 0.8% | Added +2.0% | 911,839 | $286.3M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.8% | Reduced −14.0% | 17,988,464 | $282.6M |
| LUV SOUTHWEST AIRLINES CO | 0.8% | Added +12.3% | 7,923,444 | $282.2M |
| PM PHILIP MORRIS INTERNATIONAL | 0.7% | Reduced −2.7% | 3,699,870 | $269.9M |
| INTC INTEL CORP | 0.7% | Reduced −38.7% | 4,681,046 | $253.3M |
| PH PARKER HANNIFIN CORP | 0.7% | Reduced −5.1% | 1,843,783 | $239.2M |
| OTEX OPEN TEXT CORP | 0.7% | Reduced −0.2% | 6,834,700 | $236.3M |
| AAPL APPLE INC | 0.6% | Reduced −47.4% | 897,987 | $228.3M |
| 8L8C LIBERTY BROADBAND-C | 0.6% | Reduced −13.8% | 2,015,515 | $223.2M |
| GS GOLDMAN SACHS GROUP INC | 0.6% | Added +3.8% | 1,401,836 | $216.7M |
| CMI CUMMINS INC | 0.6% | Reduced −11.8% | 1,600,849 | $216.6M |
| MGM MGM RESORTS INTERNATIONAL | 0.6% | Reduced −2.7% | 17,958,328 | $211.9M |
| TXN TEXAS INSTRUMENTS INC | 0.6% | Reduced −10.6% | 2,102,691 | $210.1M |
| BWA BORGWARNER INC | 0.6% | Added +35.3% | 8,600,459 | $209.6M |
| BNY BANK OF NEW YORK MELLON CORP | 0.6% | Reduced −8.5% | 6,151,577 | $207.2M |
| SPGI S&P GLOBAL INC | 0.6% | Reduced −5.1% | 817,003 | $200.2M |
| EOG EOG RESOURCES INC | 0.5% | Added +65.3% | 5,501,792 | $197.6M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.5% | Reduced −4.8% | 12,069,051 | $195.4M |
| UNH UNITEDHEALTH GROUP INC | 0.5% | Reduced −4.4% | 733,568 | $182.9M |
| PINS PINTEREST INC- CLASS A | 0.5% | Added +1749.2% | 11,783,262 | $181.9M |
| FIAT CHRYSLER AUTOMOBILES N | 0.5% | Reduced −54.6% | 25,169,038 | $181.0M |
| CVE CENOVUS ENERGY INC | 0.5% | Added +38.2% | 90,053,821 | $179.7M |
| WDAY WORKDAY INC-CLASS A | 0.5% | Added +1576.9% | 1,365,002 | $177.8M |
| IT GARTNER INC | 0.5% | Reduced −5.0% | 1,771,783 | $176.4M |
| AXP AMERICAN EXPRESS CO | 0.5% | New | 2,053,106 | $175.8M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.5% | Added +100.0% | 7,077,411 | $166.0M |
| CXOEUR CONCHO RESOURCES INC | 0.4% | Reduced −31.6% | 3,590,218 | $153.8M |
| QURATE RETAIL INC | 0.4% | Added +5.1% | 23,666,156 | $144.5M |
| EBAY EBAY INC | 0.4% | Reduced −26.2% | 4,792,331 | $144.1M |
| DXC DXC TECHNOLOGY CO | 0.4% | Added +45.6% | 10,741,173 | $140.2M |
| LIVN LIVANOVA PLC | 0.4% | Added +10.8% | 2,988,553 | $135.2M |
| JCI JOHNSON CONTROLS INTERNATION | 0.4% | Reduced −12.2% | 4,985,763 | $134.4M |
| CLGX CORELOGIC INC | 0.4% | Reduced −4.5% | 4,378,546 | $133.7M |
| CSL CARLISLE COS INC | 0.4% | Reduced −7.6% | 1,033,185 | $129.4M |
| NVST ENVISTA HOLDINGS CORP | 0.3% | New | 8,220,642 | $122.8M |
| ADP AUTOMATIC DATA PROCESSING | 0.3% | Reduced −23.5% | 895,453 | $122.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.3% | Reduced −33.7% | 900,985 | $114.5M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.3% | Added +19.7% | 3,849,651 | $106.7M |
| HHC* HOWARD HUGHES CORP | 0.3% | Added +8.9% | 2,072,119 | $104.7M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.3% | Reduced −5.1% | 2,088,365 | $102.8M |
| POST POST HOLDINGS INC | 0.3% | Reduced −1.6% | 1,236,717 | $102.6M |
| MTCHEUR MATCH GROUP INC | 0.3% | New | 1,542,219 | $101.8M |
| THC TENET HEALTHCARE CORP | 0.3% | Added +3.3% | 6,390,037 | $92.0M |
| FDX FEDEX CORP | 0.3% | Reduced −40.5% | 746,160 | $90.5M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Reduced −4.1% | 1,931,477 | $87.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.2% | Reduced −19.4% | 8,887,361 | $87.4M |
| 9990302D APACHE CORP | 0.2% | Reduced −3.5% | 19,841,374 | $82.9M |
| WOO FOOT LOCKER INC | 0.2% | Reduced −0.9% | 3,570,770 | $78.7M |
| HAL HALLIBURTON CO | 0.2% | Reduced −7.8% | 10,642,555 | $72.9M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | New | 865,330 | $72.8M |
| CRI CARTER'S INC | 0.2% | Reduced −1.2% | 1,001,246 | $65.8M |
| FANG DIAMONDBACK ENERGY INC | 0.2% | Reduced −27.7% | 2,509,164 | $65.7M |
| BLKCHF BLACKROCK INC | 0.2% | Added +0.7% | 147,622 | $64.9M |
| TRN TRINITY INDUSTRIES INC | 0.1% | Reduced −2.1% | 3,278,092 | $52.7M |
| THO THOR INDUSTRIES INC | 0.1% | Added +81.0% | 1,187,212 | $50.1M |
| AMT TD AMERITRADE HOLDING CORP | 0.1% | Added +3231.6% | 1,356,625 | $47.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | New | 202,125 | $39.3M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | Added +270.3% | 287,910 | $29.1M |
| DLPH BORGWARNER JERSEY LTD | 0.1% | Reduced −5.1% | 3,540,187 | $28.5M |
| ALV AUTOLIV INC | 0.1% | Added +32.7% | 614,405 | $28.3M |
| BB BLACKBERRY LTD | 0.1% | Reduced −10.7% | 6,701,100 | $27.2M |
| HRI HERC HOLDINGS INC | 0.1% | Added +10.1% | 1,282,841 | $26.2M |
| MAS MASCO CORP | 0.1% | Reduced −4.0% | 737,360 | $25.5M |
| ACA ARCOSA INC | 0.1% | Reduced −0.8% | 599,518 | $23.8M |
| NDAQ NASDAQ INC | 0.1% | Added +14.6% | 246,355 | $23.4M |
| PDCEUSD PDC ENERGY INC | 0.1% | Added +146.2% | 3,357,357 | $20.8M |
| ADT ADT INC | 0.0% | Reduced −59.5% | 3,862,525 | $16.7M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.0% | Reduced −18.7% | 4,791,188 | $16.4M |
| EFX EQUIFAX INC | 0.0% | Reduced −34.0% | 133,088 | $15.9M |
| APY1USD APERGY CORP | 0.0% | Reduced −0.1% | 2,520,057 | $14.5M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −38.3% | 196,475 | $13.0M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Added +77.5% | 1,030,300 | $13.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −65.0% | 262,110 | $12.5M |
| QRVO QORVO INC | 0.0% | Reduced −4.3% | 130,199 | $10.5M |
| DOV DOVER CORP | 0.0% | Reduced −5.7% | 109,436 | $9.2M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −43.1% | 106,795 | $8.7M |
| CDK CDK GLOBAL INC | 0.0% | Reduced −4.9% | 254,023 | $8.3M |
| WAB WABTEC CORP | 0.0% | Reduced −72.3% | 136,260 | $6.6M |
| UA UNDER ARMOUR INC-CLASS C | 0.0% | Reduced −96.0% | 267,175 | $2.2M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −43.4% | 21,137 | $1.9M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Held | 15,000 | $1.6M |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | Held | 25,825 | $886K |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Held | 380,600 | $685K |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.0% | Reduced −39.6% | 2,491,460 | $655K |
| MAN MANPOWERGROUP INC | 0.0% | Added +0.9% | 11,565 | $613K |
| HUBS HUBSPOT INC | 0.0% | New | 4,412 | $588K |
| CRM SALESFORCE INC | 0.0% | Held | 3,200 | $461K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 3,100 | $441K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Reduced −49.2% | 9,970 | $431K |
| MSFT MICROSOFT CORP | 0.0% | Held | 2,500 | $394K |
| BC BRUNSWICK CORP | 0.0% | Reduced −3.7% | 10,450 | $370K |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −93.6% | 20,655 | $357K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ARNCCHF ARCONIC INC | 17,012,319 | $523.5M |
| AAL AMERICAN AIRLINES GROUP INC | 16,925,979 | $485.4M |
| WTW WILLIS TOWERS WATSON PLC | 427,194 | $86.3M |
| WCC WESCO INTERNATIONAL INC | 914,751 | $54.3M |
| AON PLC | 237,977 | $49.6M |
| CRTOEUR CRITEO SA-SPON | 1,816,800 | $31.5M |
| KMX CARMAX INC | 8,575 | $752K |
| USB US BANCORP | 3,400 | $202K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.