Harris Associates L P
Bill Nygren · As of Q2 2020 · filed Aug 14, 2020
| GOOGL ALPHABET INC-CL A | 5.4% | Reduced −5.8% | 1,551,369 | $2.20B |
| BAC BANK OF AMERICA CORP | 4.3% | Reduced −3.4% | 74,650,002 | $1.77B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.8% | Reduced −12.3% | 3,077,825 | $1.57B |
| C CITIGROUP INC | 3.8% | Reduced −5.0% | 30,697,773 | $1.57B |
| TEL1USD TE CONNECTIVITY LTD | 3.2% | Reduced −15.6% | 16,351,582 | $1.33B |
| BKNG BOOKING HOLDINGS INC | 3.1% | Reduced −2.6% | 805,778 | $1.28B |
| GM GENERAL MOTORS CO | 2.9% | Reduced −23.2% | 46,410,057 | $1.17B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.6% | Added +5.6% | 33,771,062 | $1.05B |
| MA MASTERCARD INC - A | 2.5% | Reduced −10.8% | 3,522,455 | $1.04B |
| GOOG ALPHABET INC-CL C | 2.5% | Reduced −7.7% | 724,497 | $1.02B |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.4% | Reduced −2.3% | 13,263,190 | $974.2M |
| NFLX NETFLIX INC | 2.3% | Reduced −12.6% | 2,033,085 | $925.1M |
| META META PLATFORMS INC-CLASS A | 2.2% | Reduced −1.2% | 4,013,941 | $911.4M |
| STZ CONSTELLATION BRANDS INC-A | 2.1% | Reduced −5.4% | 4,995,139 | $873.9M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 2.0% | Reduced −18.5% | 12,673,688 | $840.8M |
| CMCSA COMCAST CORP-CLASS A | 1.9% | Reduced −5.2% | 20,051,289 | $781.6M |
| HCA HCA HEALTHCARE INC | 1.9% | Added +34.6% | 8,022,145 | $778.6M |
| REGN REGENERON PHARMACEUTICALS | 1.9% | Reduced −47.0% | 1,227,221 | $765.4M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.8% | Reduced −7.1% | 32,985,333 | $721.1M |
| MCO MOODY'S CORP | 1.6% | Reduced −11.2% | 2,465,466 | $677.3M |
| ALLY ALLY FINANCIAL INC | 1.6% | Reduced −2.3% | 33,264,227 | $659.6M |
| CBRE CBRE GROUP INC - A | 1.4% | Added +11.7% | 13,106,339 | $592.7M |
| A AGILENT TECHNOLOGIES INC | 1.3% | Reduced −7.1% | 6,246,174 | $552.0M |
| CVS CVS HEALTH CORP | 1.3% | Reduced −5.3% | 8,081,586 | $525.1M |
| WDAY WORKDAY INC-CLASS A | 1.2% | Added +100.0% | 2,730,473 | $511.6M |
| SCHW SCHWAB (CHARLES) CORP | 1.2% | Added +7.6% | 15,113,604 | $509.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.2% | Added +26.8% | 2,754,227 | $491.7M |
| V VISA INC-CLASS A SHARES | 1.2% | Reduced −1.0% | 2,538,992 | $490.5M |
| COF CAPITAL ONE FINANCIAL CORP | 1.1% | Reduced −4.9% | 7,508,541 | $470.0M |
| BIDU BAIDU INC - SPON ADR | 1.1% | Reduced −2.3% | 3,834,169 | $459.7M |
| EOG EOG RESOURCES INC | 1.0% | Added +52.7% | 8,398,786 | $425.5M |
| CVE CENOVUS ENERGY INC | 1.0% | Added +0.4% | 90,432,876 | $421.6M |
| LEA LEAR CORP | 1.0% | Reduced −7.5% | 3,731,077 | $406.8M |
| CAT CATERPILLAR INC | 1.0% | Reduced −2.0% | 3,174,534 | $401.6M |
| ORCL ORACLE CORP | 1.0% | Reduced −3.9% | 7,104,416 | $392.7M |
| PINS PINTEREST INC- CLASS A | 0.9% | Added +40.2% | 16,522,332 | $366.3M |
| STT STATE STREET CORP | 0.9% | Reduced −13.9% | 5,576,488 | $354.4M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.8% | Reduced −0.9% | 64,750,973 | $339.3M |
| HUM HUMANA INC | 0.8% | Reduced −6.3% | 854,010 | $331.1M |
| GENERAL ELECTRIC CO | 0.7% | Reduced −1.2% | 43,029,393 | $293.9M |
| RGA REINSURANCE GROUP OF AMERICA | 0.7% | Added +329.0% | 3,712,660 | $291.2M |
| OTEX OPEN TEXT CORP | 0.7% | Reduced −0.4% | 6,808,100 | $288.2M |
| WFC WELLS FARGO & CO | 0.7% | Reduced −12.9% | 10,534,485 | $269.7M |
| CMI CUMMINS INC | 0.7% | Reduced −3.0% | 1,552,518 | $269.0M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −3.3% | 1,356,246 | $268.0M |
| HWM HOWMET AEROSPACE INC | 0.7% | Reduced −10.9% | 16,901,514 | $267.9M |
| PH PARKER HANNIFIN CORP | 0.6% | Reduced −22.3% | 1,433,211 | $262.7M |
| BWA BORGWARNER INC | 0.6% | Reduced −15.3% | 7,281,684 | $257.0M |
| SPGI S&P GLOBAL INC | 0.6% | Reduced −6.4% | 764,599 | $251.9M |
| EBAY EBAY INC | 0.6% | Reduced −0.2% | 4,782,511 | $250.8M |
| MGM MGM RESORTS INTERNATIONAL | 0.6% | Reduced −17.0% | 14,913,703 | $250.6M |
| 8L8C LIBERTY BROADBAND-C | 0.6% | Reduced −3.0% | 1,954,538 | $242.3M |
| BNY BANK OF NEW YORK MELLON CORP | 0.6% | Reduced −0.2% | 6,138,760 | $237.3M |
| 9990302D APACHE CORP | 0.6% | Reduced −11.7% | 17,511,660 | $236.4M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.5% | Added +21.2% | 8,575,077 | $222.3M |
| CLGX CORELOGIC INC | 0.5% | Reduced −24.6% | 3,302,680 | $222.0M |
| QURATE RETAIL INC | 0.5% | Reduced −2.3% | 23,116,686 | $219.6M |
| IT GARTNER INC | 0.5% | Reduced −0.1% | 1,769,503 | $214.7M |
| AXP AMERICAN EXPRESS CO | 0.5% | Added +7.6% | 2,208,728 | $210.3M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.5% | Reduced −3.5% | 11,646,275 | $199.8M |
| JCI JOHNSON CONTROLS INTERNATION | 0.5% | Added +13.7% | 5,670,393 | $193.6M |
| UNH UNITEDHEALTH GROUP INC | 0.5% | Reduced −10.8% | 653,997 | $192.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.5% | Reduced −25.8% | 2,743,820 | $192.2M |
| DXC DXC TECHNOLOGY CO | 0.4% | Reduced −1.0% | 10,634,180 | $175.5M |
| LUV SOUTHWEST AIRLINES CO | 0.4% | Reduced −38.5% | 4,871,914 | $166.5M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.4% | Reduced −57.1% | 7,711,111 | $165.9M |
| MTCHEUR MATCH GROUP INC | 0.4% | Reduced −0.3% | 1,538,094 | $164.7M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.4% | Reduced −0.1% | 2,085,717 | $162.5M |
| NVST ENVISTA HOLDINGS CORP | 0.4% | Reduced −8.3% | 7,537,829 | $159.0M |
| LIVN LIVANOVA PLC | 0.4% | Added +10.0% | 3,286,338 | $158.2M |
| THO THOR INDUSTRIES INC | 0.4% | Added +22.9% | 1,459,642 | $155.5M |
| AAPL APPLE INC | 0.4% | Reduced −55.3% | 401,135 | $146.3M |
| GD GENERAL DYNAMICS CORP | 0.3% | New | 905,869 | $135.4M |
| ADP AUTOMATIC DATA PROCESSING | 0.3% | Reduced −0.2% | 893,638 | $133.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.3% | Reduced −0.8% | 3,818,666 | $132.1M |
| HAL HALLIBURTON CO | 0.3% | Reduced −8.7% | 9,712,785 | $126.1M |
| HHC* HOWARD HUGHES CORP | 0.3% | Added +14.7% | 2,377,656 | $123.5M |
| INTC INTEL CORP | 0.3% | Reduced −56.0% | 2,060,827 | $123.3M |
| CSL CARLISLE COS INC | 0.3% | Reduced −0.8% | 1,024,561 | $122.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.3% | Reduced −0.3% | 897,935 | $120.7M |
| THC TENET HEALTHCARE CORP | 0.3% | Added +3.2% | 6,592,241 | $119.4M |
| TMUS T-MOBILE US INC | 0.3% | New | 1,106,894 | $115.3M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.3% | Added +4.7% | 9,303,736 | $114.0M |
| POST POST HOLDINGS INC | 0.3% | Reduced −3.4% | 1,195,188 | $104.7M |
| FANG DIAMONDBACK ENERGY INC | 0.2% | Reduced −5.0% | 2,382,704 | $99.6M |
| TXN TEXAS INSTRUMENTS INC | 0.2% | Reduced −63.4% | 770,298 | $97.8M |
| CXOEUR CONCHO RESOURCES INC | 0.2% | Reduced −53.7% | 1,661,536 | $85.6M |
| WOO FOOT LOCKER INC | 0.2% | Reduced −18.7% | 2,902,470 | $84.6M |
| CRI CARTER'S INC | 0.2% | Added +1.3% | 1,013,871 | $81.8M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Reduced −7.8% | 1,779,916 | $78.9M |
| BLKCHF BLACKROCK INC | 0.2% | Reduced −3.2% | 142,926 | $77.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.2% | Added +56.4% | 316,080 | $68.2M |
| TRN TRINITY INDUSTRIES INC | 0.2% | Reduced −6.8% | 3,055,151 | $65.0M |
| MAN MANPOWERGROUP INC | 0.2% | Added +8021.8% | 939,288 | $64.6M |
| ARNC1USD ARCONIC CORP | 0.2% | New | 4,447,682 | $62.0M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | Added +39.0% | 400,098 | $47.8M |
| HRI HERC HOLDINGS INC | 0.1% | Added +16.5% | 1,494,089 | $45.9M |
| MAS MASCO CORP | 0.1% | Reduced −3.7% | 710,175 | $35.7M |
| BB BLACKBERRY LTD | 0.1% | Added +7.4% | 7,195,700 | $35.0M |
| ALV AUTOLIV INC | 0.1% | Reduced −13.9% | 529,255 | $34.1M |
| CHX CHAMPIONX CORP | 0.1% | New | 2,996,054 | $29.2M |
| NDAQ NASDAQ INC | 0.1% | Reduced −3.0% | 239,070 | $28.6M |
| GIL GILDAN ACTIVEWEAR INC | 0.1% | Added +74.6% | 1,798,900 | $27.8M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.1% | Added +7.5% | 5,149,088 | $27.2M |
| ACA ARCOSA INC | 0.1% | Reduced −0.1% | 598,951 | $25.3M |
| DIS WALT DISNEY CO | 0.1% | New | 201,404 | $22.5M |
| EFX EQUIFAX INC | 0.1% | Reduced −5.4% | 125,883 | $21.6M |
| PDCEUSD PDC ENERGY INC | 0.0% | Reduced −58.4% | 1,397,768 | $17.4M |
| AON AON PLC-CLASS A | 0.0% | New | 82,969 | $16.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −8.5% | 239,830 | $13.6M |
| FIAT CHRYSLER AUTOMOBILES N | 0.0% | Reduced −94.8% | 1,307,244 | $13.4M |
| QRVO QORVO INC | 0.0% | Reduced −7.0% | 121,024 | $13.4M |
| FDX FEDEX CORP | 0.0% | Reduced −87.7% | 92,085 | $12.9M |
| HUBS HUBSPOT INC | 0.0% | Added +1171.5% | 56,097 | $12.6M |
| FLS FLOWSERVE CORP | 0.0% | New | 424,125 | $12.1M |
| DOV DOVER CORP | 0.0% | Reduced −0.3% | 109,136 | $10.5M |
| CDK CDK GLOBAL INC | 0.0% | Reduced −4.6% | 242,273 | $10.0M |
| WAB WABTEC CORP | 0.0% | Reduced −21.4% | 107,158 | $6.2M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −60.8% | 77,000 | $6.1M |
| SEE SEALED AIR CORP | 0.0% | New | 144,038 | $4.7M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −66.9% | 35,300 | $3.0M |
| JPM JPMORGAN CHASE & CO | 0.0% | Held | 21,137 | $2.0M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Held | 15,000 | $1.8M |
| EEFT EURONET WORLDWIDE INC | 0.0% | New | 12,150 | $1.2M |
| WEX WEX INC | 0.0% | New | 5,400 | $891K |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | Reduced −98.5% | 19,770 | $719K |
| BC BRUNSWICK CORP | 0.0% | Held | 10,450 | $669K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Held | 9,970 | $637K |
| CRM SALESFORCE INC | 0.0% | Held | 3,200 | $599K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 3,100 | $542K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −5.6% | 2,360 | $480K |
| PRGO PERRIGO CO PLC | 0.0% | New | 8,000 | $442K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DLPH BORGWARNER JERSEY LTD | 3,540,187 | $28.5M |
| ADT ADT INC | 3,862,525 | $16.7M |
| APY1USD APERGY CORP | 2,520,057 | $14.5M |
| UA UNDER ARMOUR INC-CLASS C | 267,175 | $2.2M |
| ETRA E*TRADE FINANCIAL CORP | 25,825 | $886K |
| SLCAUSD US SILICA HOLDINGS INC | 380,600 | $685K |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 2,491,460 | $655K |
| AXTA AXALTA COATING SYSTEMS LTD | 20,655 | $357K |
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.