Harris Associates L P
Bill Nygren · As of Q1 2022 · filed May 16, 2022
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 18.1% | New | 16,600,000,000 | $13.72B |
| GOOGL ALPHABET INC-CL A | 6.3% | Reduced −4.1% | 1,723,628 | $4.79B |
| FISV FISERV INC | 3.2% | Added +3.0% | 24,085,796 | $2.44B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.0% | Added +29.2% | 4,132,153 | $2.25B |
| HCA HCA HEALTHCARE INC | 2.5% | Reduced −2.6% | 7,646,769 | $1.92B |
| BAC BANK OF AMERICA CORP | 2.4% | Reduced −17.0% | 44,141,207 | $1.82B |
| GM GENERAL MOTORS CO | 2.4% | Added +22.7% | 41,029,259 | $1.79B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.3% | Reduced −8.1% | 27,839,991 | $1.75B |
| KDP KEURIG DR PEPPER INC | 2.2% | Reduced −9.1% | 44,485,455 | $1.69B |
| BKNG BOOKING HOLDINGS INC | 2.1% | Reduced −0.5% | 665,415 | $1.56B |
| CNH CNH INDUSTRIAL NV | 1.9% | Reduced −5.7% | 92,317,730 | $1.47B |
| C CITIGROUP INC | 1.9% | Reduced −4.4% | 26,870,894 | $1.43B |
| HUM HUMANA INC | 1.8% | Reduced −30.9% | 3,065,934 | $1.33B |
| ALLY ALLY FINANCIAL INC | 1.5% | Added +7.4% | 26,673,412 | $1.16B |
| AMZN AMAZON.COM INC | 1.5% | Added +5692.5% | 340,250 | $1.11B |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.4% | Reduced −2.4% | 42,225,879 | $1.08B |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Reduced −7.0% | 8,188,259 | $1.07B |
| NFLX NETFLIX INC | 1.4% | Added +53.6% | 2,790,355 | $1.05B |
| EOG EOG RESOURCES INC | 1.4% | Reduced −12.3% | 8,614,386 | $1.03B |
| SCHW SCHWAB (CHARLES) CORP | 1.3% | Reduced −3.5% | 12,035,564 | $1.01B |
| CBRE CBRE GROUP INC - A | 1.2% | Added +1.4% | 9,885,065 | $904.7M |
| META META PLATFORMS INC-CLASS A | 1.2% | Added +4.8% | 3,938,174 | $875.7M |
| WTW WILLIS TOWERS WATSON PLC | 1.1% | Added +117.0% | 3,579,202 | $845.5M |
| APA APA CORP | 1.1% | Added +1.9% | 19,504,569 | $806.1M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 1.1% | Reduced −38.5% | 5,262,265 | $798.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.0% | Reduced −30.3% | 2,254,632 | $795.7M |
| STZ CONSTELLATION BRANDS INC-A | 1.0% | Reduced −16.9% | 3,350,886 | $771.8M |
| REGN REGENERON PHARMACEUTICALS | 1.0% | Reduced −17.3% | 1,093,017 | $763.4M |
| COF CAPITAL ONE FINANCIAL CORP | 1.0% | Added +0.8% | 5,533,657 | $726.5M |
| CMCSA COMCAST CORP-CLASS A | 1.0% | Reduced −5.4% | 15,508,250 | $726.1M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.9% | Reduced −7.8% | 60,752,655 | $710.8M |
| WFC WELLS FARGO & CO | 0.9% | Added +2.4% | 13,970,061 | $677.0M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.9% | Added +15.5% | 7,717,068 | $672.3M |
| V VISA INC-CLASS A SHARES | 0.9% | Reduced −6.7% | 3,000,154 | $665.3M |
| ORCL ORACLE CORP | 0.7% | Added +1.2% | 6,798,292 | $562.4M |
| RGA REINSURANCE GROUP OF AMERICA | 0.7% | Added +7.3% | 4,751,718 | $520.1M |
| COP CONOCOPHILLIPS | 0.7% | Reduced −6.8% | 5,143,223 | $514.3M |
| THC TENET HEALTHCARE CORP | 0.7% | Reduced −1.5% | 5,909,136 | $507.9M |
| GD GENERAL DYNAMICS CORP | 0.6% | Reduced −47.7% | 1,947,998 | $469.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.6% | Added +6.2% | 13,179,694 | $467.2M |
| LEA LEAR CORP | 0.6% | Reduced −3.9% | 3,269,418 | $466.2M |
| PINS PINTEREST INC- CLASS A | 0.6% | Added +19142.5% | 18,558,778 | $456.7M |
| MA MASTERCARD INC - A | 0.6% | Reduced −13.6% | 1,260,226 | $450.4M |
| GS GOLDMAN SACHS GROUP INC | 0.6% | Added +2.3% | 1,352,805 | $446.6M |
| OTEX OPEN TEXT CORP | 0.6% | Added +23.5% | 10,109,221 | $428.5M |
| CRM SALESFORCE INC | 0.6% | Added +190.4% | 2,004,650 | $425.6M |
| CVS CVS HEALTH CORP | 0.6% | Reduced −41.4% | 4,166,957 | $421.7M |
| WDAY WORKDAY INC-CLASS A | 0.5% | Added +15.0% | 1,706,091 | $408.5M |
| STT STATE STREET CORP | 0.5% | Reduced −3.0% | 4,582,592 | $399.2M |
| MO ALTRIA GROUP INC | 0.5% | Added +23.7% | 7,601,176 | $397.2M |
| BWA BORGWARNER INC | 0.5% | Added +12.4% | 10,069,416 | $391.7M |
| BLKCHF BLACKROCK INC | 0.5% | Added +470.7% | 509,566 | $389.4M |
| IT GARTNER INC | 0.5% | Reduced −11.3% | 1,307,645 | $389.0M |
| AXP AMERICAN EXPRESS CO | 0.5% | Reduced −9.0% | 2,067,127 | $386.6M |
| GE GENERAL ELECTRIC | 0.5% | Reduced −8.4% | 4,121,452 | $377.1M |
| HWM HOWMET AEROSPACE INC | 0.5% | Reduced −1.8% | 10,363,183 | $372.5M |
| KKR KKR & CO INC | 0.5% | Added +60.0% | 6,286,800 | $367.6M |
| NOV NOV INC | 0.5% | Added +0.8% | 18,528,147 | $363.3M |
| GPN GLOBAL PAYMENTS INC | 0.5% | Added +151.0% | 2,625,200 | $359.2M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.5% | Added +3.5% | 39,745,612 | $357.7M |
| TMUS T-MOBILE US INC | 0.5% | Added +5.6% | 2,758,911 | $354.1M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.5% | Added +1.7% | 2,613,101 | $345.2M |
| GOOG ALPHABET INC-CL C | 0.4% | Reduced −1.1% | 120,931 | $337.8M |
| FANG DIAMONDBACK ENERGY INC | 0.4% | Reduced −20.5% | 2,416,844 | $331.3M |
| CDK CDK GLOBAL INC | 0.4% | Added +3.8% | 6,667,131 | $324.6M |
| LIVN LIVANOVA PLC | 0.4% | Added +1.3% | 3,872,581 | $316.9M |
| QSR RESTAURANT BRANDS INTERN | 0.4% | Reduced −4.6% | 5,390,233 | $314.7M |
| EBAY EBAY INC | 0.4% | Added +2.9% | 4,871,088 | $278.9M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.4% | Added +73.0% | 1,776,156 | $273.1M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Added +4.3% | 1,896,414 | $256.6M |
| THO THOR INDUSTRIES INC | 0.3% | Added +25.2% | 3,259,324 | $256.5M |
| FLS FLOWSERVE CORP | 0.3% | Added +5.9% | 6,894,286 | $247.5M |
| EFX EQUIFAX INC | 0.3% | Added +1169.5% | 1,004,399 | $238.1M |
| CSL CARLISLE COS INC | 0.3% | Reduced −1.3% | 965,083 | $237.3M |
| LAD LITHIA MOTORS INC | 0.3% | New | 778,500 | $233.6M |
| BNY BANK OF NEW YORK MELLON CORP | 0.3% | Reduced −3.0% | 4,650,463 | $230.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.3% | Added +1.0% | 2,434,444 | $228.7M |
| DXC DXC TECHNOLOGY CO | 0.3% | Reduced −35.2% | 6,750,713 | $220.3M |
| HHC* HOWARD HUGHES CORP | 0.3% | Added +0.2% | 2,001,314 | $207.4M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.3% | Reduced −0.2% | 5,146,838 | $202.1M |
| MCO MOODY'S CORP | 0.3% | Reduced −7.8% | 596,266 | $201.2M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.3% | Added +419.7% | 300,263 | $199.9M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.3% | New | 6,338,150 | $194.5M |
| PCAR PACCAR INC | 0.2% | Added +1.8% | 2,089,958 | $184.1M |
| PHM PULTEGROUP INC | 0.2% | Added +57168.2% | 4,391,326 | $184.0M |
| CMI CUMMINS INC | 0.2% | Added +1.7% | 776,195 | $159.2M |
| PDCEUSD PDC ENERGY INC | 0.2% | Reduced −11.3% | 2,171,367 | $157.8M |
| HAL HALLIBURTON CO | 0.2% | Reduced −58.4% | 4,123,241 | $156.1M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.2% | Added +12.2% | 6,568,517 | $134.7M |
| ARNC1USD ARCONIC CORP | 0.2% | Added +0.4% | 5,064,909 | $129.8M |
| WEN WENDY'S CO | 0.2% | Added +12.3% | 5,865,804 | $128.9M |
| MAN MANPOWERGROUP INC | 0.2% | Added +0.6% | 1,366,784 | $128.4M |
| SEE SEALED AIR CORP | 0.1% | Reduced −0.7% | 1,654,715 | $110.8M |
| CHX CHAMPIONX CORP | 0.1% | Added +28.1% | 4,217,042 | $103.2M |
| CRI CARTER'S INC | 0.1% | Added +2.7% | 1,065,950 | $98.1M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | New | 1,130,256 | $67.7M |
| JCI JOHNSON CONTROLS INTERNATION | 0.1% | Reduced −22.5% | 1,022,215 | $67.0M |
| POST POST HOLDINGS INC | 0.1% | Reduced −52.8% | 929,138 | $64.4M |
| DLTR DOLLAR TREE INC | 0.1% | Added +15.7% | 379,100 | $60.7M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Added +274.1% | 1,511,032 | $57.2M |
| NVST ENVISTA HOLDINGS CORP | 0.1% | Reduced −64.7% | 1,159,528 | $56.5M |
| DIS WALT DISNEY CO | 0.1% | Reduced −7.0% | 345,008 | $47.3M |
| PH PARKER HANNIFIN CORP | 0.0% | New | 131,720 | $37.4M |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | Added +43.6% | 186,792 | $37.3M |
| OPLN OPENLANE INC | 0.0% | Added +33.9% | 1,967,315 | $35.5M |
| ALV AUTOLIV INC | 0.0% | Added +10.2% | 420,240 | $32.1M |
| AAPL APPLE INC | 0.0% | Reduced −23.7% | 169,431 | $29.6M |
| ARMK ARAMARK | 0.0% | Added +16.4% | 781,284 | $29.4M |
| ACVA ACV AUCTIONS INC-A | 0.0% | Added +310.9% | 1,833,326 | $27.2M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Added +16.0% | 809,339 | $23.7M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −8.6% | 454,647 | $21.3M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −18.8% | 107,414 | $19.7M |
| QURATE RETAIL INC | 0.0% | Reduced −60.2% | 3,956,523 | $18.8M |
| BRBR BELLRING BRANDS INC | 0.0% | New | 686,233 | $15.8M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −93.5% | 68,971 | $15.7M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −0.5% | 100,453 | $13.1M |
| QRVO QORVO INC | 0.0% | Held | 91,804 | $11.4M |
| GRFS GRIFOLS SA-ADR | 0.0% | New | 901,600 | $10.5M |
| NDAQ NASDAQ INC | 0.0% | Reduced −8.1% | 58,028 | $10.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −24.9% | 39,608 | $8.0M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −12.2% | 203,100 | $7.6M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −55.8% | 44,351 | $7.4M |
| GOHEALTH INC | 0.0% | Reduced −55.8% | 6,222,100 | $7.3M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Added +12.2% | 50,548 | $6.6M |
| DOV DOVER CORP | 0.0% | Reduced −23.6% | 37,908 | $5.9M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −86.5% | 39,663 | $5.1M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −31.5% | 9,520 | $4.9M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −96.8% | 6,975 | $2.9M |
| CAT CATERPILLAR INC | 0.0% | Reduced −58.8% | 9,425 | $2.1M |
| TKR TIMKEN CO | 0.0% | Added +303.5% | 28,040 | $1.7M |
| AON AON PLC-CLASS A | 0.0% | Reduced −58.2% | 4,480 | $1.5M |
| INTC INTEL CORP | 0.0% | Held | 25,000 | $1.2M |
| LMT LOCKHEED MARTIN CORP | 0.0% | Reduced −39.6% | 2,670 | $1.2M |
| RTLRUSD RATTLER MIDSTREAM LP | 0.0% | Reduced −31.3% | 72,588 | $1.0M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −39.7% | 10,350 | $803K |
| JPM JPMORGAN CHASE & CO | 0.0% | Held | 5,337 | $728K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 3,100 | $649K |
| TRN TRINITY INDUSTRIES INC | 0.0% | Held | 16,100 | $553K |
| MSFT MICROSOFT CORP | 0.0% | Held | 1,750 | $540K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −54.4% | 8,965 | $376K |
| CVX CHEVRON CORP | 0.0% | New | 1,350 | $220K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CITUSD CIT GROUP INC | 1,381,841 | $70.9M |
| BGUSD BUNGE LTD | 336,966 | $31.5M |
| CB CHUBB LTD | 134,248 | $26.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 238,014 | $6.7M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 43,115 | $2.7M |
| TCOM TRIP.COM GROUP LTD-ADR | 59,800 | $1.5M |
| IWD ISHARES RUSSELL 1000 VALUE E | 6,120 | $1.0M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 616 | $293K |
| RL RALPH LAUREN CORP | 1,800 | $214K |
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.