Harris Associates L P
Bill Nygren · As of Q2 2022 · filed Aug 15, 2022
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 20.1% | Added +21.1% | 20,100,000,000 | $12.66B |
| GOOGL ALPHABET INC-CL A | 6.1% | Added +1.9% | 1,756,204 | $3.83B |
| FISV FISERV INC | 3.3% | Reduced −3.8% | 23,169,883 | $2.06B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.1% | Added +0.8% | 4,165,307 | $1.95B |
| BAC BANK OF AMERICA CORP | 2.4% | Added +12.0% | 49,438,173 | $1.54B |
| AMZN AMAZON.COM INC | 2.3% | Added +3840.8% | 13,408,633 | $1.42B |
| GM GENERAL MOTORS CO | 2.2% | Added +6.3% | 43,615,406 | $1.39B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.1% | Reduced −6.5% | 26,027,259 | $1.33B |
| HCA HCA HEALTHCARE INC | 2.1% | Added +1.3% | 7,745,529 | $1.30B |
| C CITIGROUP INC | 1.9% | Reduced −3.2% | 26,016,567 | $1.20B |
| CNH CNH INDUSTRIAL NV | 1.8% | Added +4.6% | 96,534,929 | $1.11B |
| BKNG BOOKING HOLDINGS INC | 1.7% | Reduced −7.4% | 616,383 | $1.08B |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Reduced −1.7% | 8,047,140 | $910.5M |
| ALLY ALLY FINANCIAL INC | 1.4% | Added +0.3% | 26,751,182 | $896.4M |
| META META PLATFORMS INC-CLASS A | 1.4% | Added +35.8% | 5,349,549 | $862.6M |
| KDP KEURIG DR PEPPER INC | 1.4% | Reduced −45.6% | 24,192,294 | $856.2M |
| CBRE CBRE GROUP INC - A | 1.3% | Added +16.1% | 11,477,868 | $844.9M |
| EOG EOG RESOURCES INC | 1.3% | Reduced −11.9% | 7,591,122 | $838.4M |
| CRM SALESFORCE INC | 1.3% | Added +150.6% | 5,023,137 | $829.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.3% | Reduced −6.9% | 39,333,248 | $828.0M |
| SCHW SCHWAB (CHARLES) CORP | 1.3% | Added +5.8% | 12,735,326 | $804.6M |
| WTW WILLIS TOWERS WATSON PLC | 1.2% | Added +7.3% | 3,840,436 | $758.1M |
| ORCL ORACLE CORP | 1.1% | Added +48.7% | 10,107,225 | $706.2M |
| NFLX NETFLIX INC | 1.1% | Added +42.9% | 3,988,753 | $697.5M |
| CMCSA COMCAST CORP-CLASS A | 1.0% | Added +4.2% | 16,161,760 | $634.2M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.0% | Added +15.9% | 8,941,805 | $601.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.9% | Reduced −3.7% | 2,171,880 | $593.0M |
| APA APA CORP | 0.9% | Reduced −14.5% | 16,672,747 | $581.9M |
| KKR KKR & CO INC | 0.9% | Added +99.5% | 12,544,394 | $580.7M |
| WFC WELLS FARGO & CO | 0.9% | Added +4.0% | 14,524,948 | $568.9M |
| PH PARKER HANNIFIN CORP | 0.9% | Added +1625.8% | 2,273,254 | $559.3M |
| BLKCHF BLACKROCK INC | 0.9% | Added +77.2% | 902,958 | $549.9M |
| PINS PINTEREST INC- CLASS A | 0.9% | Added +60.3% | 29,752,136 | $540.3M |
| COF CAPITAL ONE FINANCIAL CORP | 0.9% | Reduced −7.1% | 5,141,394 | $535.7M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.8% | Reduced −16.5% | 4,394,480 | $489.7M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.8% | Reduced −1.9% | 59,600,086 | $487.5M |
| V VISA INC-CLASS A SHARES | 0.7% | Reduced −21.0% | 2,368,798 | $466.4M |
| HUM HUMANA INC | 0.7% | Reduced −68.8% | 957,423 | $448.1M |
| RGA REINSURANCE GROUP OF AMERICA | 0.7% | Reduced −22.1% | 3,700,109 | $434.0M |
| OTEX OPEN TEXT CORP | 0.7% | Added +7.8% | 10,896,921 | $412.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.6% | Added +10.1% | 14,510,989 | $399.5M |
| MA MASTERCARD INC - A | 0.6% | Reduced −0.9% | 1,249,385 | $394.2M |
| COP CONOCOPHILLIPS | 0.6% | Reduced −15.2% | 4,359,192 | $391.5M |
| BWA BORGWARNER INC | 0.6% | Added +15.7% | 11,648,608 | $388.7M |
| STT STATE STREET CORP | 0.6% | Added +37.4% | 6,296,661 | $388.2M |
| LEA LEAR CORP | 0.6% | Reduced −6.3% | 3,062,574 | $385.5M |
| GS GOLDMAN SACHS GROUP INC | 0.6% | Reduced −4.5% | 1,291,888 | $383.7M |
| GPN GLOBAL PAYMENTS INC | 0.6% | Added +30.5% | 3,425,463 | $379.0M |
| 8L8C LIBERTY BROADBAND-C | 0.6% | Added +71.6% | 3,253,361 | $376.2M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.6% | Added +168.1% | 16,990,012 | $366.0M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.6% | Reduced −9.8% | 35,848,341 | $354.5M |
| REGN REGENERON PHARMACEUTICALS | 0.5% | Reduced −46.7% | 582,626 | $344.4M |
| GE GENERAL ELECTRIC | 0.5% | Added +20.0% | 4,945,720 | $314.9M |
| THC TENET HEALTHCARE CORP | 0.5% | Reduced −1.0% | 5,850,349 | $307.5M |
| NOV NOV INC | 0.5% | Reduced −3.5% | 17,882,097 | $302.4M |
| HWM HOWMET AEROSPACE INC | 0.5% | Reduced −9.6% | 9,369,513 | $294.7M |
| IT GARTNER INC | 0.5% | Reduced −10.3% | 1,172,847 | $283.6M |
| EFX EQUIFAX INC | 0.4% | Added +48.8% | 1,494,792 | $273.2M |
| WDAY WORKDAY INC-CLASS A | 0.4% | Added +13.3% | 1,933,364 | $269.9M |
| MO ALTRIA GROUP INC | 0.4% | Reduced −18.6% | 6,188,078 | $258.5M |
| GOOG ALPHABET INC-CL C | 0.4% | Reduced −2.8% | 117,597 | $257.2M |
| BNY BANK OF NEW YORK MELLON CORP | 0.4% | Added +32.2% | 6,145,917 | $256.3M |
| QSR RESTAURANT BRANDS INTERN | 0.4% | Reduced −7.6% | 4,980,033 | $249.7M |
| LAD LITHIA MOTORS INC | 0.4% | Added +16.4% | 906,196 | $249.0M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.4% | Added +0.6% | 2,628,139 | $247.2M |
| AXP AMERICAN EXPRESS CO | 0.4% | Reduced −16.3% | 1,730,816 | $239.9M |
| THO THOR INDUSTRIES INC | 0.4% | Reduced −1.9% | 3,196,326 | $238.9M |
| MCO MOODY'S CORP | 0.4% | Added +43.5% | 855,430 | $232.7M |
| TMUS T-MOBILE US INC | 0.4% | Reduced −37.6% | 1,721,884 | $231.7M |
| LIVN LIVANOVA PLC | 0.4% | Reduced −4.4% | 3,701,777 | $231.3M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.4% | Added +14.8% | 344,765 | $225.4M |
| CSL CARLISLE COS INC | 0.4% | Reduced −3.6% | 930,208 | $222.0M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.3% | Added +0.6% | 1,786,419 | $218.9M |
| MAS MASCO CORP | 0.3% | New | 4,030,385 | $203.9M |
| EBAY EBAY INC | 0.3% | Added +0.4% | 4,890,188 | $203.8M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.3% | Added +0.5% | 5,174,843 | $199.0M |
| FLS FLOWSERVE CORP | 0.3% | Added +0.2% | 6,905,987 | $197.7M |
| PHM PULTEGROUP INC | 0.3% | Added +10.1% | 4,835,529 | $191.6M |
| DIS WALT DISNEY CO | 0.3% | Added +460.1% | 1,932,350 | $182.4M |
| FANG DIAMONDBACK ENERGY INC | 0.3% | Reduced −38.1% | 1,495,838 | $181.2M |
| PCAR PACCAR INC | 0.3% | Added +0.6% | 2,102,159 | $173.1M |
| HHC* HOWARD HUGHES CORP | 0.2% | Added +6.2% | 2,124,859 | $144.6M |
| ARNC1USD ARCONIC CORP | 0.2% | Reduced −2.3% | 4,950,899 | $138.9M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.2% | Added +31.3% | 8,625,822 | $131.5M |
| CMI CUMMINS INC | 0.2% | Reduced −15.6% | 655,030 | $126.8M |
| WEN WENDY'S CO | 0.2% | Added +11.7% | 6,554,710 | $123.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.2% | Reduced −48.6% | 1,251,859 | $123.6M |
| PDCEUSD PDC ENERGY INC | 0.2% | Reduced −8.4% | 1,988,453 | $122.5M |
| CRI CARTER'S INC | 0.2% | Added +61.0% | 1,716,106 | $121.0M |
| CVS CVS HEALTH CORP | 0.2% | Reduced −71.4% | 1,191,483 | $110.4M |
| MAN MANPOWERGROUP INC | 0.2% | Reduced −7.9% | 1,259,283 | $96.2M |
| SEE SEALED AIR CORP | 0.1% | Reduced −1.7% | 1,626,352 | $93.9M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | Added +6.3% | 1,201,052 | $85.8M |
| CHX CHAMPIONX CORP | 0.1% | Reduced −0.0% | 4,215,142 | $83.7M |
| POST POST HOLDINGS INC | 0.1% | Reduced −9.4% | 841,423 | $69.3M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Added +43.4% | 2,166,956 | $52.8M |
| JCI JOHNSON CONTROLS INTERNATION | 0.1% | Added +1.5% | 1,038,028 | $49.7M |
| OPLN OPENLANE INC | 0.1% | Added +47.9% | 2,910,458 | $43.0M |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.1% | Added +3.5% | 193,372 | $42.1M |
| ALV AUTOLIV INC | 0.1% | Added +24.7% | 524,020 | $37.5M |
| DLTR DOLLAR TREE INC | 0.1% | Reduced −37.2% | 238,011 | $37.1M |
| STZ CONSTELLATION BRANDS INC-A | 0.1% | Reduced −95.6% | 148,852 | $34.7M |
| CDK CDK GLOBAL INC | 0.1% | Reduced −91.3% | 577,837 | $31.6M |
| ARMK ARAMARK | 0.0% | Added +3.3% | 807,109 | $24.7M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Added +12.0% | 906,384 | $24.7M |
| AAPL APPLE INC | 0.0% | Reduced −1.0% | 167,792 | $22.9M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | New | 53,472 | $20.2M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −3.7% | 437,686 | $20.1M |
| ABM ABM INDUSTRIES INC | 0.0% | New | 400,300 | $17.4M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −4.3% | 102,781 | $15.8M |
| GD GENERAL DYNAMICS CORP | 0.0% | Reduced −96.8% | 62,464 | $13.8M |
| GRFS GRIFOLS SA-ADR | 0.0% | Added +25.1% | 1,128,100 | $13.4M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Reduced −71.3% | 332,400 | $12.8M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −13.9% | 59,365 | $12.5M |
| ACVA ACV AUCTIONS INC-A | 0.0% | Reduced −24.4% | 1,385,848 | $9.1M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −14.9% | 85,456 | $8.6M |
| QRVO QORVO INC | 0.0% | Reduced −4.8% | 87,372 | $8.2M |
| NDAQ NASDAQ INC | 0.0% | Reduced −11.3% | 51,465 | $7.8M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Added +10.4% | 224,200 | $6.5M |
| ETSY ETSY INC | 0.0% | New | 74,782 | $5.5M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −29.9% | 27,768 | $4.8M |
| DOV DOVER CORP | 0.0% | Reduced −4.0% | 36,393 | $4.4M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −27.7% | 6,879 | $3.5M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −11.7% | 39,171 | $3.5M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −56.9% | 21,768 | $2.5M |
| HAL HALLIBURTON CO | 0.0% | Reduced −98.2% | 75,575 | $2.4M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −3.6% | 6,725 | $2.3M |
| TKR TIMKEN CO | 0.0% | Added +19.4% | 33,480 | $1.8M |
| GOHEALTH INC | 0.0% | Reduced −64.1% | 2,233,687 | $1.3M |
| CAT CATERPILLAR INC | 0.0% | Reduced −28.1% | 6,775 | $1.2M |
| AON AON PLC-CLASS A | 0.0% | Reduced −5.4% | 4,240 | $1.1M |
| RTLRUSD RATTLER MIDSTREAM LP | 0.0% | Reduced −4.1% | 69,588 | $950K |
| INTC INTEL CORP | 0.0% | Held | 25,000 | $935K |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −3.0% | 5,175 | $583K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −12.5% | 9,052 | $581K |
| MSFT MICROSOFT CORP | 0.0% | Added +3.8% | 1,816 | $466K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −29.2% | 2,196 | $400K |
| TRN TRINITY INDUSTRIES INC | 0.0% | Held | 16,100 | $390K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −17.7% | 7,375 | $214K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DXC DXC TECHNOLOGY CO | 6,750,713 | $220.3M |
| QURATE RETAIL INC | 3,956,523 | $18.8M |
| BRBR BELLRING BRANDS INC | 686,233 | $15.8M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 39,663 | $5.1M |
| LMT LOCKHEED MARTIN CORP | 2,670 | $1.2M |
| CVX CHEVRON CORP | 1,350 | $220K |
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.