Harris Associates L P
Bill Nygren · As of Q1 2021 · filed May 17, 2021
| GOOGL ALPHABET INC-CL A | 4.8% | Reduced −1.6% | 1,357,038 | $2.80B |
| BAC BANK OF AMERICA CORP | 4.5% | Reduced −2.5% | 68,662,249 | $2.66B |
| CNH CNH INDUSTRIAL NV | 4.0% | Reduced −25.2% | 149,789,387 | $2.32B |
| GM GENERAL MOTORS CO | 3.6% | Reduced −11.1% | 36,550,095 | $2.10B |
| C CITIGROUP INC | 3.4% | Added +0.8% | 27,322,376 | $1.99B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.1% | Added +9.6% | 2,898,855 | $1.79B |
| HCA HCA HEALTHCARE INC | 2.9% | Reduced −0.7% | 8,946,718 | $1.69B |
| BKNG BOOKING HOLDINGS INC | 2.8% | Reduced −2.3% | 712,407 | $1.66B |
| GOOG ALPHABET INC-CL C | 2.6% | Added +2.8% | 740,917 | $1.53B |
| KDP KEURIG DR PEPPER INC | 2.6% | Added +24.3% | 44,468,875 | $1.53B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.5% | Added +2.2% | 31,490,353 | $1.46B |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.2% | Added +14.5% | 50,957,802 | $1.31B |
| HUM HUMANA INC | 2.2% | Added +226.3% | 3,063,527 | $1.28B |
| TEL1USD TE CONNECTIVITY LTD | 2.1% | Reduced −26.3% | 9,703,497 | $1.25B |
| META META PLATFORMS INC-CLASS A | 2.0% | Added +8.9% | 3,985,341 | $1.17B |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.0% | Reduced −17.6% | 9,538,473 | $1.15B |
| ALLY ALLY FINANCIAL INC | 2.0% | Reduced −10.6% | 25,259,345 | $1.14B |
| CBRE CBRE GROUP INC - A | 1.7% | Reduced −14.5% | 12,536,527 | $991.8M |
| FISV FISERV INC | 1.7% | Added +584.9% | 8,272,349 | $984.7M |
| CMCSA COMCAST CORP-CLASS A | 1.6% | Added +1.5% | 17,737,540 | $959.8M |
| STZ CONSTELLATION BRANDS INC-A | 1.6% | Reduced −1.2% | 4,014,427 | $915.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.4% | Added +10.0% | 3,257,824 | $832.3M |
| COF CAPITAL ONE FINANCIAL CORP | 1.4% | Reduced −7.3% | 6,508,342 | $828.1M |
| SCHW SCHWAB (CHARLES) CORP | 1.4% | Reduced −13.1% | 12,304,488 | $802.0M |
| NFLX NETFLIX INC | 1.3% | Added +5.5% | 1,478,001 | $771.0M |
| EOG EOG RESOURCES INC | 1.2% | Reduced −0.0% | 9,528,380 | $691.1M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.1% | Added +4.1% | 5,730,839 | $659.0M |
| GD GENERAL DYNAMICS CORP | 1.1% | Added +123.7% | 3,598,164 | $653.3M |
| CVS CVS HEALTH CORP | 1.1% | Added +2.6% | 8,554,249 | $643.5M |
| LEA LEAR CORP | 1.1% | Reduced −7.1% | 3,403,384 | $616.9M |
| CVE CENOVUS ENERGY INC | 1.0% | Reduced −19.8% | 78,859,707 | $592.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.0% | Added +2.4% | 65,749,939 | $582.5M |
| WDAY WORKDAY INC-CLASS A | 1.0% | Reduced −17.1% | 2,318,515 | $576.0M |
| MA MASTERCARD INC - A | 1.0% | Reduced −36.2% | 1,567,637 | $558.2M |
| GENERAL ELECTRIC CO | 0.9% | Reduced −6.1% | 42,161,204 | $553.6M |
| ADP AUTOMATIC DATA PROCESSING | 0.9% | Added +2.1% | 2,918,198 | $550.0M |
| ORCL ORACLE CORP | 0.9% | Added +6.6% | 7,599,994 | $533.3M |
| MGM MGM RESORTS INTERNATIONAL | 0.9% | Reduced −10.1% | 13,901,860 | $528.1M |
| HWM HOWMET AEROSPACE INC | 0.9% | Reduced −6.9% | 16,041,776 | $515.4M |
| OTEX OPEN TEXT CORP | 0.9% | Added +31.1% | 10,743,315 | $512.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.9% | Added +69.2% | 2,216,365 | $502.5M |
| WFC WELLS FARGO & CO | 0.9% | Added +3.2% | 12,738,450 | $497.7M |
| RGA REINSURANCE GROUP OF AMERICA | 0.8% | Added +0.1% | 3,923,936 | $494.6M |
| REGN REGENERON PHARMACEUTICALS | 0.8% | Added +95.7% | 1,033,578 | $489.0M |
| V VISA INC-CLASS A SHARES | 0.8% | Reduced −1.8% | 2,174,881 | $460.5M |
| MCO MOODY'S CORP | 0.8% | Added +5.0% | 1,525,538 | $455.5M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −0.6% | 1,327,388 | $434.1M |
| STT STATE STREET CORP | 0.7% | Reduced −9.2% | 4,942,927 | $415.3M |
| CAT CATERPILLAR INC | 0.7% | Reduced −35.6% | 1,700,522 | $394.3M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.7% | Added +8.4% | 13,367,116 | $390.3M |
| APA APA CORP | 0.6% | New | 20,771,054 | $371.8M |
| NVST ENVISTA HOLDINGS CORP | 0.6% | Added +5.7% | 8,723,563 | $355.9M |
| DXC DXC TECHNOLOGY CO | 0.6% | Added +1.4% | 10,808,379 | $337.9M |
| THC TENET HEALTHCARE CORP | 0.6% | Reduced −10.9% | 6,341,596 | $329.8M |
| IT GARTNER INC | 0.5% | Reduced −0.8% | 1,744,637 | $318.5M |
| AXP AMERICAN EXPRESS CO | 0.5% | Added +0.3% | 2,230,855 | $315.5M |
| JCI JOHNSON CONTROLS INTERNATION | 0.5% | Reduced −12.6% | 5,212,852 | $311.1M |
| CDK CDK GLOBAL INC | 0.5% | Added +28.3% | 5,214,501 | $281.9M |
| LIVN LIVANOVA PLC | 0.5% | Added +2.3% | 3,819,961 | $281.6M |
| 8L8C LIBERTY BROADBAND-C | 0.5% | Added +0.9% | 1,827,829 | $274.4M |
| EBAY EBAY INC | 0.5% | Added +0.1% | 4,480,752 | $274.4M |
| QSR RESTAURANT BRANDS INTERN | 0.4% | Added +86.2% | 4,006,108 | $260.4M |
| FANG DIAMONDBACK ENERGY INC | 0.4% | Added +0.0% | 3,281,438 | $241.2M |
| BNY BANK OF NEW YORK MELLON CORP | 0.4% | Added +0.1% | 5,054,168 | $239.0M |
| BWA BORGWARNER INC | 0.4% | Reduced −28.1% | 5,121,226 | $237.4M |
| FLS FLOWSERVE CORP | 0.4% | Added +12.4% | 5,935,329 | $230.3M |
| PM PHILIP MORRIS INTERNATIONAL | 0.4% | Reduced −8.6% | 2,501,801 | $222.0M |
| POST POST HOLDINGS INC | 0.4% | Reduced −1.3% | 2,064,487 | $218.3M |
| CMI CUMMINS INC | 0.4% | Reduced −6.0% | 830,104 | $215.1M |
| HAL HALLIBURTON CO | 0.4% | Added +12.3% | 9,805,117 | $210.4M |
| NOV NOV INC | 0.4% | New | 15,092,965 | $207.1M |
| KKR KKR & CO INC | 0.4% | Added +39.6% | 4,211,089 | $205.7M |
| THO THOR INDUSTRIES INC | 0.4% | Added +6.5% | 1,524,683 | $205.4M |
| CSL CARLISLE COS INC | 0.3% | Reduced −0.4% | 1,174,575 | $193.3M |
| TMUS T-MOBILE US INC | 0.3% | Added +2.7% | 1,379,675 | $172.9M |
| SPGI S&P GLOBAL INC | 0.3% | Added +0.1% | 484,044 | $170.8M |
| HHC* HOWARD HUGHES CORP | 0.3% | Reduced −0.1% | 1,756,889 | $167.1M |
| MO ALTRIA GROUP INC | 0.3% | New | 3,062,215 | $156.7M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.3% | Reduced −9.6% | 6,056,787 | $154.7M |
| A AGILENT TECHNOLOGIES INC | 0.2% | Reduced −79.3% | 1,081,664 | $137.5M |
| MAN MANPOWERGROUP INC | 0.2% | Reduced −2.0% | 1,273,194 | $125.9M |
| ARNC1USD ARCONIC CORP | 0.2% | Added +10.0% | 4,773,433 | $121.2M |
| QURATE RETAIL INC | 0.2% | Added +0.2% | 10,276,339 | $120.8M |
| COP CONOCOPHILLIPS | 0.2% | New | 2,207,317 | $116.9M |
| CRM SALESFORCE INC | 0.2% | New | 541,779 | $114.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.2% | Reduced −16.5% | 651,727 | $107.0M |
| HRI HERC HOLDINGS INC | 0.2% | Reduced −32.4% | 962,671 | $97.5M |
| PDCEUSD PDC ENERGY INC | 0.1% | Reduced −0.6% | 2,539,193 | $87.3M |
| CHX CHAMPIONX CORP | 0.1% | Held | 3,669,077 | $79.7M |
| CRI CARTER'S INC | 0.1% | Added +1.2% | 894,977 | $79.6M |
| CITUSD CIT GROUP INC | 0.1% | New | 1,379,966 | $71.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.1% | Reduced −47.8% | 1,673,298 | $71.0M |
| SEE SEALED AIR CORP | 0.1% | Added +99.2% | 1,468,545 | $67.3M |
| BLKCHF BLACKROCK INC | 0.1% | Reduced −11.9% | 88,654 | $66.8M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Reduced −44.4% | 303,304 | $57.3M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Reduced −46.3% | 140,932 | $52.4M |
| AAPL APPLE INC | 0.1% | Reduced −42.6% | 408,811 | $49.9M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.1% | New | 57,665 | $48.2M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | Reduced −24.5% | 299,363 | $47.9M |
| GIL GILDAN ACTIVEWEAR INC | 0.1% | Reduced −6.0% | 1,502,300 | $46.0M |
| DIS WALT DISNEY CO | 0.1% | Added +0.1% | 240,775 | $44.4M |
| BGUSD BUNGE LTD | 0.1% | Added +0.0% | 449,006 | $35.6M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.1% | Reduced −43.6% | 2,364,788 | $33.7M |
| NDAQ NASDAQ INC | 0.1% | Reduced −0.0% | 227,518 | $33.5M |
| ALV AUTOLIV INC | 0.1% | Added +4.7% | 339,185 | $31.5M |
| EFX EQUIFAX INC | 0.0% | Added +11.0% | 155,847 | $28.2M |
| CB CHUBB LTD | 0.0% | Reduced −0.1% | 135,000 | $21.3M |
| TRN TRINITY INDUSTRIES INC | 0.0% | Reduced −69.7% | 746,886 | $21.3M |
| PINS PINTEREST INC- CLASS A | 0.0% | Reduced −57.0% | 248,085 | $18.4M |
| ARMK ARAMARK | 0.0% | Reduced −19.9% | 485,259 | $18.3M |
| QRVO QORVO INC | 0.0% | Reduced −5.6% | 97,351 | $17.8M |
| DOV DOVER CORP | 0.0% | Reduced −4.2% | 99,311 | $13.6M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −1.3% | 95,835 | $13.3M |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | New | 58,405 | $12.0M |
| WAB WABTEC CORP | 0.0% | Added +5.1% | 116,351 | $9.2M |
| INTC INTEL CORP | 0.0% | Reduced −93.5% | 62,380 | $4.0M |
| WEX WEX INC | 0.0% | Reduced −1.3% | 17,740 | $3.7M |
| AON AON PLC-CLASS A | 0.0% | Added +48.3% | 15,508 | $3.6M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Added +1.4% | 28,739 | $2.4M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Added +0.4% | 15,078 | $2.2M |
| GOHEALTH INC | 0.0% | New | 157,071 | $1.8M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | New | 28,250 | $1.2M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −13.0% | 5,337 | $812K |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | Held | 8,750 | $788K |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | New | 3,289 | $753K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | New | 12,700 | $736K |
| STLA STELLANTIS NV | 0.0% | New | 41,100 | $731K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 3,100 | $687K |
| CLGX CORELOGIC INC | 0.0% | Reduced −52.3% | 8,400 | $666K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −32.7% | 6,600 | $630K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −54.5% | 8,440 | $515K |
| WOO FOOT LOCKER INC | 0.0% | Reduced −66.8% | 8,000 | $450K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −5.4% | 1,750 | $413K |
| BA BOEING CO | 0.0% | New | 1,066 | $272K |
| KMX CARMAX INC | 0.0% | New | 1,875 | $249K |
| FDX FEDEX CORP | 0.0% | Reduced −85.0% | 830 | $236K |
| RL RALPH LAUREN CORP | 0.0% | New | 1,800 | $222K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 99911EUR APTIV IRISH HOLDINGS LTD | 2,085,897 | $271.8M |
| PH PARKER HANNIFIN CORP | 870,313 | $237.1M |
| 9990302D APACHE CORP | 14,770,495 | $209.6M |
| TCOM TRIP.COM GROUP LTD-ADR | 3,674,182 | $123.9M |
| CXOEUR CONCHO RESOURCES INC | 1,330,143 | $77.6M |
| BB BLACKBERRY LTD | 4,797,500 | $31.8M |
| MAS MASCO CORP | 186,211 | $10.2M |
| PRGO PERRIGO CO PLC | 72,040 | $3.2M |
| FIAT CHRYSLER AUTOMOBILES N | 131,800 | $2.4M |
| BC BRUNSWICK CORP | 8,450 | $644K |
| TDOC TELADOC HEALTH INC | 2,344 | $469K |
| AMERICAN INTL GROUP INC | 58 | $0 |
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.