Harris Associates L P
Bill Nygren · As of Q2 2021 · filed Aug 16, 2021
| GOOGL ALPHABET INC-CL A | 7.6% | Added +44.9% | 1,965,988 | $4.80B |
| BAC BANK OF AMERICA CORP | 4.3% | Reduced −5.6% | 64,797,568 | $2.67B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.6% | Added +8.8% | 3,152,631 | $2.27B |
| CNH CNH INDUSTRIAL NV | 3.5% | Reduced −10.2% | 134,556,067 | $2.22B |
| GM GENERAL MOTORS CO | 3.3% | Reduced −4.6% | 34,883,279 | $2.06B |
| C CITIGROUP INC | 3.1% | Added +0.2% | 27,388,329 | $1.94B |
| HCA HCA HEALTHCARE INC | 2.9% | Reduced −1.8% | 8,789,096 | $1.82B |
| KDP KEURIG DR PEPPER INC | 2.6% | Added +4.3% | 46,363,431 | $1.63B |
| HUM HUMANA INC | 2.4% | Added +9.8% | 3,362,872 | $1.49B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.4% | Reduced −0.9% | 31,208,519 | $1.49B |
| BKNG BOOKING HOLDINGS INC | 2.3% | Reduced −6.4% | 667,103 | $1.46B |
| META META PLATFORMS INC-CLASS A | 2.2% | Added +1.2% | 4,034,483 | $1.40B |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.2% | Added +0.4% | 51,144,602 | $1.39B |
| FISV FISERV INC | 2.1% | Added +46.3% | 12,101,183 | $1.29B |
| TEL1USD TE CONNECTIVITY LTD | 2.0% | Reduced −3.3% | 9,381,354 | $1.27B |
| ALLY ALLY FINANCIAL INC | 1.9% | Reduced −4.0% | 24,250,870 | $1.21B |
| HLT HILTON WORLDWIDE HOLDINGS IN | 1.8% | Reduced −0.6% | 9,482,392 | $1.14B |
| NFLX NETFLIX INC | 1.6% | Added +31.1% | 1,937,531 | $1.02B |
| CMCSA COMCAST CORP-CLASS A | 1.6% | Added +0.9% | 17,897,960 | $1.02B |
| COF CAPITAL ONE FINANCIAL CORP | 1.5% | Reduced −3.9% | 6,252,506 | $967.2M |
| STZ CONSTELLATION BRANDS INC-A | 1.5% | Added +0.6% | 4,036,851 | $944.2M |
| CBRE CBRE GROUP INC - A | 1.5% | Reduced −12.8% | 10,929,455 | $937.0M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.5% | Reduced −1.6% | 64,718,339 | $924.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.5% | Added +0.8% | 3,284,592 | $912.9M |
| SCHW SCHWAB (CHARLES) CORP | 1.4% | Added +0.7% | 12,394,664 | $902.5M |
| REGN REGENERON PHARMACEUTICALS | 1.3% | Added +39.8% | 1,445,053 | $807.1M |
| EOG EOG RESOURCES INC | 1.3% | Reduced −0.1% | 9,519,995 | $794.3M |
| CVS CVS HEALTH CORP | 1.1% | Reduced −0.0% | 8,550,865 | $713.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.1% | Added +40.5% | 3,113,295 | $706.0M |
| GD GENERAL DYNAMICS CORP | 1.1% | Added +1.7% | 3,658,602 | $688.8M |
| WDAY WORKDAY INC-CLASS A | 1.0% | Added +12.5% | 2,608,093 | $622.7M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.0% | Reduced −1.3% | 5,655,907 | $612.0M |
| WFC WELLS FARGO & CO | 1.0% | Added +3.9% | 13,237,307 | $599.5M |
| LEA LEAR CORP | 0.9% | Reduced −1.5% | 3,351,925 | $587.5M |
| ORCL ORACLE CORP | 0.9% | Reduced −2.6% | 7,399,096 | $575.9M |
| GENERAL ELECTRIC CO | 0.9% | Reduced −0.0% | 42,152,806 | $567.4M |
| ADP AUTOMATIC DATA PROCESSING | 0.9% | Reduced −2.9% | 2,832,997 | $562.7M |
| OTEX OPEN TEXT CORP | 0.9% | Added +0.7% | 10,822,227 | $549.5M |
| CVE CENOVUS ENERGY INC | 0.8% | Reduced −30.8% | 54,531,807 | $521.6M |
| V VISA INC-CLASS A SHARES | 0.8% | Reduced −0.3% | 2,167,652 | $506.8M |
| GS GOLDMAN SACHS GROUP INC | 0.8% | Reduced −0.3% | 1,324,028 | $502.5M |
| MCO MOODY'S CORP | 0.7% | Reduced −15.9% | 1,283,322 | $465.0M |
| RGA REINSURANCE GROUP OF AMERICA | 0.7% | Added +1.0% | 3,961,224 | $451.6M |
| APA APA CORP | 0.7% | Added +0.0% | 20,772,857 | $449.3M |
| MA MASTERCARD INC - A | 0.7% | Reduced −23.0% | 1,206,782 | $440.6M |
| THC TENET HEALTHCARE CORP | 0.7% | Added +2.4% | 6,491,926 | $434.9M |
| DXC DXC TECHNOLOGY CO | 0.7% | Added +0.8% | 10,900,045 | $424.4M |
| IT GARTNER INC | 0.7% | Reduced −0.1% | 1,742,815 | $422.1M |
| EBAY EBAY INC | 0.7% | Added +33.2% | 5,969,224 | $419.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.7% | Reduced −5.0% | 12,699,992 | $412.6M |
| STT STATE STREET CORP | 0.6% | Reduced −0.0% | 4,941,902 | $406.6M |
| HWM HOWMET AEROSPACE INC | 0.6% | Reduced −29.0% | 11,388,290 | $392.6M |
| GOOG ALPHABET INC-CL C | 0.6% | Reduced −79.6% | 150,939 | $378.3M |
| AXP AMERICAN EXPRESS CO | 0.6% | Added +0.1% | 2,233,125 | $369.0M |
| JCI JOHNSON CONTROLS INTERNATION | 0.5% | Reduced −5.7% | 4,915,858 | $337.4M |
| 8L8C LIBERTY BROADBAND-C | 0.5% | Added +1.1% | 1,847,899 | $320.9M |
| LIVN LIVANOVA PLC | 0.5% | Reduced −0.8% | 3,789,321 | $318.7M |
| FANG DIAMONDBACK ENERGY INC | 0.5% | Reduced −0.0% | 3,281,294 | $308.1M |
| CDK CDK GLOBAL INC | 0.4% | Added +3.4% | 5,391,671 | $267.9M |
| COP CONOCOPHILLIPS | 0.4% | Added +92.8% | 4,254,846 | $259.1M |
| BNY BANK OF NEW YORK MELLON CORP | 0.4% | Reduced −0.2% | 5,045,142 | $258.5M |
| QSR RESTAURANT BRANDS INTERN | 0.4% | Reduced −0.1% | 4,001,408 | $257.9M |
| KKR KKR & CO INC | 0.4% | Added +2.0% | 4,293,433 | $254.3M |
| PM PHILIP MORRIS INTERNATIONAL | 0.4% | Added +0.8% | 2,523,016 | $250.1M |
| NOV NOV INC | 0.4% | Added +6.7% | 16,101,011 | $246.7M |
| FLS FLOWSERVE CORP | 0.4% | Added +2.7% | 6,093,029 | $245.7M |
| MO ALTRIA GROUP INC | 0.4% | Added +66.6% | 5,102,835 | $243.3M |
| TMUS T-MOBILE US INC | 0.4% | Added +18.2% | 1,630,258 | $236.1M |
| BWA BORGWARNER INC | 0.4% | Reduced −5.8% | 4,822,124 | $234.1M |
| HAL HALLIBURTON CO | 0.4% | Added +2.6% | 10,056,092 | $232.5M |
| NVST ENVISTA HOLDINGS CORP | 0.4% | Reduced −39.7% | 5,258,321 | $227.2M |
| CSL CARLISLE COS INC | 0.4% | Added +0.6% | 1,181,150 | $226.0M |
| THO THOR INDUSTRIES INC | 0.3% | Added +26.4% | 1,927,247 | $217.8M |
| POST POST HOLDINGS INC | 0.3% | Reduced −5.9% | 1,943,003 | $210.8M |
| SPGI S&P GLOBAL INC | 0.3% | Added +1.7% | 492,127 | $202.0M |
| CMI CUMMINS INC | 0.3% | Reduced −1.3% | 819,042 | $199.7M |
| HHC* HOWARD HUGHES CORP | 0.3% | Reduced −1.3% | 1,734,442 | $169.0M |
| ARNC1USD ARCONIC CORP | 0.3% | Reduced −0.7% | 4,740,583 | $168.9M |
| CRM SALESFORCE INC | 0.3% | Added +24.3% | 673,420 | $164.5M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.3% | Added +14158.6% | 4,028,068 | $160.1M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.3% | New | 1,330,627 | $157.9M |
| MAN MANPOWERGROUP INC | 0.2% | Added +0.3% | 1,277,022 | $151.9M |
| GOHEALTH INC | 0.2% | Added +8026.8% | 12,764,887 | $143.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.2% | Reduced −16.2% | 5,075,039 | $137.2M |
| QURATE RETAIL INC | 0.2% | Reduced −0.2% | 10,258,739 | $134.3M |
| PDCEUSD PDC ENERGY INC | 0.2% | Reduced −0.3% | 2,532,693 | $116.0M |
| SEE SEALED AIR CORP | 0.2% | Added +10.2% | 1,618,195 | $95.9M |
| CRI CARTER'S INC | 0.1% | Reduced −0.4% | 891,254 | $92.0M |
| CHX CHAMPIONX CORP | 0.1% | Reduced −12.6% | 3,207,917 | $82.3M |
| BLKCHF BLACKROCK INC | 0.1% | Added +0.8% | 89,359 | $78.2M |
| CITUSD CIT GROUP INC | 0.1% | Reduced −0.0% | 1,379,391 | $71.2M |
| HRI HERC HOLDINGS INC | 0.1% | Reduced −38.8% | 589,208 | $66.0M |
| DIS WALT DISNEY CO | 0.1% | Added +14.1% | 274,692 | $48.3M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.1% | Reduced −0.0% | 57,640 | $48.0M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | Reduced −1.4% | 295,033 | $47.4M |
| NDAQ NASDAQ INC | 0.1% | Added +16.0% | 263,972 | $46.4M |
| EFX EQUIFAX INC | 0.1% | Added +22.2% | 190,519 | $45.6M |
| AAPL APPLE INC | 0.1% | Reduced −31.3% | 280,960 | $38.5M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Reduced −37.9% | 188,252 | $36.2M |
| ALV AUTOLIV INC | 0.1% | Added +3.3% | 350,480 | $34.3M |
| BGUSD BUNGE LTD | 0.1% | Reduced −6.0% | 422,191 | $33.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.1% | Reduced −74.0% | 169,216 | $32.4M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −60.6% | 659,396 | $30.6M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −59.1% | 614,200 | $22.7M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.0% | Reduced −50.6% | 1,168,488 | $22.4M |
| ARMK ARAMARK | 0.0% | Added +19.9% | 581,884 | $21.7M |
| CB CHUBB LTD | 0.0% | Reduced −0.1% | 134,887 | $21.4M |
| CAT CATERPILLAR INC | 0.0% | Reduced −95.0% | 85,128 | $18.5M |
| QRVO QORVO INC | 0.0% | Reduced −3.8% | 93,676 | $18.3M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.0% | New | 967,185 | $16.9M |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | Added +27.5% | 74,472 | $15.7M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −1.5% | 94,435 | $12.8M |
| DOV DOVER CORP | 0.0% | Reduced −25.5% | 74,003 | $11.1M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −82.9% | 24,168 | $9.7M |
| PINS PINTEREST INC- CLASS A | 0.0% | Reduced −59.2% | 101,319 | $8.0M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Added +168.7% | 40,518 | $6.8M |
| WAB WABTEC CORP | 0.0% | Reduced −52.1% | 55,708 | $4.6M |
| AON AON PLC-CLASS A | 0.0% | Held | 15,508 | $3.7M |
| WEX WEX INC | 0.0% | Reduced −1.3% | 17,501 | $3.4M |
| A AGILENT TECHNOLOGIES INC | 0.0% | Reduced −98.3% | 18,698 | $2.8M |
| INTC INTEL CORP | 0.0% | Reduced −24.1% | 47,350 | $2.7M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −11.0% | 25,579 | $2.1M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −99.7% | 42,600 | $1.8M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | New | 54,960 | $1.7M |
| TRN TRINITY INDUSTRIES INC | 0.0% | Reduced −92.4% | 56,820 | $1.5M |
| JPM JPMORGAN CHASE & CO | 0.0% | Held | 5,337 | $830K |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Held | 3,289 | $757K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Reduced −2.6% | 12,375 | $717K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 3,100 | $693K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −20.0% | 5,280 | $495K |
| MSFT MICROSOFT CORP | 0.0% | Held | 1,750 | $474K |
| BA BOEING CO | 0.0% | Held | 1,066 | $255K |
| FDX FEDEX CORP | 0.0% | Held | 830 | $248K |
| WOO FOOT LOCKER INC | 0.0% | Reduced −50.0% | 4,000 | $247K |
| KMX CARMAX INC | 0.0% | Held | 1,875 | $242K |
| RL RALPH LAUREN CORP | 0.0% | Held | 1,800 | $212K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AWI ARMSTRONG WORLD INDUSTRIES | 8,750 | $788K |
| STLA STELLANTIS NV | 41,100 | $731K |
| CLGX CORELOGIC INC | 8,400 | $666K |
| LUV SOUTHWEST AIRLINES CO | 8,440 | $515K |
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.