Harris Associates L P
Bill Nygren · As of Q3 2020 · filed Nov 16, 2020
| GOOGL ALPHABET INC-CL A | 5.2% | Reduced −6.7% | 1,447,993 | $2.12B |
| BAC BANK OF AMERICA CORP | 4.2% | Reduced −3.5% | 72,021,592 | $1.74B |
| CHTR CHARTER COMMUNICATIONS INC-A | 4.2% | Reduced −10.6% | 2,750,406 | $1.72B |
| TEL1USD TE CONNECTIVITY LTD | 3.5% | Reduced −10.0% | 14,709,702 | $1.44B |
| GM GENERAL MOTORS CO | 3.2% | Reduced −3.6% | 44,718,820 | $1.32B |
| BKNG BOOKING HOLDINGS INC | 3.1% | Reduced −7.3% | 747,028 | $1.28B |
| HCA HCA HEALTHCARE INC | 2.8% | Added +15.0% | 9,229,275 | $1.15B |
| C CITIGROUP INC | 2.7% | Reduced −15.4% | 25,960,842 | $1.12B |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.6% | Reduced −4.5% | 12,661,387 | $1.08B |
| GOOG ALPHABET INC-CL C | 2.5% | Reduced −2.2% | 708,358 | $1.04B |
| MA MASTERCARD INC - A | 2.5% | Reduced −14.5% | 3,010,894 | $1.02B |
| META META PLATFORMS INC-CLASS A | 2.3% | Reduced −8.4% | 3,678,530 | $963.4M |
| NFLX NETFLIX INC | 2.1% | Reduced −14.0% | 1,747,549 | $873.8M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.1% | Reduced −7.2% | 31,354,106 | $863.2M |
| STZ CONSTELLATION BRANDS INC-A | 2.1% | Reduced −10.1% | 4,489,363 | $850.8M |
| CMCSA COMCAST CORP-CLASS A | 2.0% | Reduced −11.7% | 17,698,579 | $818.7M |
| ALLY ALLY FINANCIAL INC | 1.9% | Reduced −4.5% | 31,760,416 | $796.2M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.9% | Reduced −26.6% | 9,301,550 | $760.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.8% | Added +8.4% | 35,753,098 | $751.2M |
| CBRE CBRE GROUP INC - A | 1.7% | Added +12.7% | 14,769,575 | $693.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.5% | Added +5.2% | 2,896,301 | $616.7M |
| WDAY WORKDAY INC-CLASS A | 1.5% | Added +4.1% | 2,843,210 | $611.7M |
| A AGILENT TECHNOLOGIES INC | 1.4% | Reduced −6.7% | 5,825,454 | $588.0M |
| COF CAPITAL ONE FINANCIAL CORP | 1.3% | Reduced −1.8% | 7,372,050 | $529.8M |
| MCO MOODY'S CORP | 1.3% | Reduced −27.5% | 1,787,985 | $518.2M |
| SCHW SCHWAB (CHARLES) CORP | 1.2% | Reduced −6.4% | 14,139,130 | $512.3M |
| V VISA INC-CLASS A SHARES | 1.2% | Reduced −3.6% | 2,447,365 | $489.4M |
| KDP KEURIG DR PEPPER INC | 1.2% | New | 17,719,296 | $489.1M |
| CVS CVS HEALTH CORP | 1.1% | Reduced −0.9% | 8,007,633 | $467.6M |
| CAT CATERPILLAR INC | 1.1% | Reduced −3.9% | 3,051,200 | $455.1M |
| ORCL ORACLE CORP | 1.0% | Reduced −2.2% | 6,946,761 | $414.7M |
| ADP AUTOMATIC DATA PROCESSING | 1.0% | Added +229.3% | 2,942,608 | $410.5M |
| BIDU BAIDU INC - SPON ADR | 1.0% | Reduced −17.3% | 3,172,049 | $401.6M |
| LEA LEAR CORP | 1.0% | Reduced −1.9% | 3,658,379 | $398.9M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.0% | Reduced −2.3% | 63,260,536 | $390.9M |
| RGA REINSURANCE GROUP OF AMERICA | 0.9% | Added +5.9% | 3,931,585 | $374.2M |
| REGN REGENERON PHARMACEUTICALS | 0.9% | Reduced −45.7% | 666,295 | $373.0M |
| CVE CENOVUS ENERGY INC | 0.9% | Added +0.8% | 91,118,307 | $354.0M |
| HUM HUMANA INC | 0.9% | Reduced −1.0% | 845,155 | $349.8M |
| MGM MGM RESORTS INTERNATIONAL | 0.8% | Reduced −0.4% | 14,854,349 | $323.1M |
| STT STATE STREET CORP | 0.8% | Reduced −2.8% | 5,418,930 | $321.5M |
| PH PARKER HANNIFIN CORP | 0.7% | Reduced −0.0% | 1,432,970 | $289.9M |
| HWM HOWMET AEROSPACE INC | 0.7% | Reduced −0.5% | 16,824,509 | $281.3M |
| GENERAL ELECTRIC CO | 0.7% | Added +4.4% | 44,914,904 | $279.8M |
| OTEX OPEN TEXT CORP | 0.7% | Reduced −3.9% | 6,539,715 | $275.5M |
| WFC WELLS FARGO & CO | 0.7% | Added +10.6% | 11,652,283 | $273.9M |
| CMI CUMMINS INC | 0.7% | Reduced −16.5% | 1,295,729 | $273.6M |
| 8L8C LIBERTY BROADBAND-C | 0.7% | Reduced −2.5% | 1,905,570 | $272.2M |
| PINS PINTEREST INC- CLASS A | 0.7% | Reduced −60.5% | 6,526,569 | $270.9M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −1.0% | 1,343,218 | $269.9M |
| BWA BORGWARNER INC | 0.6% | Reduced −9.7% | 6,575,713 | $254.7M |
| JCI JOHNSON CONTROLS INTERNATION | 0.6% | Added +2.5% | 5,812,963 | $237.5M |
| EBAY EBAY INC | 0.6% | Reduced −6.4% | 4,475,869 | $233.2M |
| AXP AMERICAN EXPRESS CO | 0.5% | Added +0.6% | 2,223,024 | $222.9M |
| IT GARTNER INC | 0.5% | Added +0.0% | 1,769,907 | $221.2M |
| EOG EOG RESOURCES INC | 0.5% | Reduced −29.1% | 5,952,659 | $213.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.5% | Reduced −0.2% | 2,738,255 | $205.3M |
| BNY BANK OF NEW YORK MELLON CORP | 0.5% | Reduced −3.6% | 5,917,901 | $203.2M |
| NVST ENVISTA HOLDINGS CORP | 0.5% | Added +7.1% | 8,072,283 | $199.2M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.5% | Reduced −25.6% | 6,382,157 | $198.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.5% | Added +0.6% | 11,714,233 | $195.3M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.5% | Added +0.0% | 2,086,607 | $191.3M |
| DXC DXC TECHNOLOGY CO | 0.5% | Added +0.0% | 10,634,761 | $189.8M |
| SPGI S&P GLOBAL INC | 0.4% | Reduced −36.7% | 483,670 | $174.4M |
| LIVN LIVANOVA PLC | 0.4% | Added +16.8% | 3,839,348 | $173.6M |
| POST POST HOLDINGS INC | 0.4% | Added +66.0% | 1,983,752 | $170.6M |
| THC TENET HEALTHCARE CORP | 0.4% | Added +0.7% | 6,637,916 | $162.7M |
| TMUS T-MOBILE US INC | 0.4% | Added +19.3% | 1,320,010 | $151.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.4% | Reduced −8.5% | 7,057,116 | $144.9M |
| CSL CARLISLE COS INC | 0.3% | Added +14.6% | 1,174,511 | $143.7M |
| GD GENERAL DYNAMICS CORP | 0.3% | Added +9.2% | 989,107 | $136.9M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.3% | Reduced −5.7% | 3,602,004 | $133.0M |
| THO THOR INDUSTRIES INC | 0.3% | Reduced −5.3% | 1,381,574 | $131.6M |
| AAPL APPLE INC | 0.3% | Added +166.6% | 1,069,340 | $123.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.3% | Reduced −0.9% | 889,560 | $122.5M |
| UNH UNITEDHEALTH GROUP INC | 0.3% | Reduced −41.7% | 381,236 | $118.9M |
| LUV SOUTHWEST AIRLINES CO | 0.3% | Reduced −35.9% | 3,123,449 | $117.1M |
| HHC* HOWARD HUGHES CORP | 0.3% | Reduced −15.5% | 2,008,885 | $115.7M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.3% | Added +31.2% | 12,209,616 | $110.6M |
| HAL HALLIBURTON CO | 0.3% | Reduced −6.9% | 9,037,795 | $108.9M |
| TXN TEXAS INSTRUMENTS INC | 0.3% | Reduced −5.6% | 727,110 | $103.8M |
| INTC INTEL CORP | 0.2% | Reduced −9.5% | 1,864,160 | $96.5M |
| QURATE RETAIL INC | 0.2% | Reduced −42.3% | 13,333,336 | $95.7M |
| MAN MANPOWERGROUP INC | 0.2% | Added +38.0% | 1,296,244 | $95.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Reduced −1.9% | 1,745,716 | $94.1M |
| FLS FLOWSERVE CORP | 0.2% | Added +702.1% | 3,401,745 | $92.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.2% | Reduced −2.5% | 308,170 | $90.6M |
| 9990302D APACHE CORP | 0.2% | Reduced −49.4% | 8,857,500 | $83.9M |
| ARNC1USD ARCONIC CORP | 0.2% | Reduced −5.8% | 4,188,079 | $79.8M |
| CRI CARTER'S INC | 0.2% | Reduced −15.4% | 857,986 | $74.3M |
| BLKCHF BLACKROCK INC | 0.2% | Reduced −8.5% | 130,771 | $73.7M |
| HRI HERC HOLDINGS INC | 0.1% | Reduced −1.4% | 1,473,349 | $58.4M |
| TRN TRINITY INDUSTRIES INC | 0.1% | Reduced −6.7% | 2,850,666 | $55.6M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | Reduced −0.6% | 397,598 | $54.1M |
| WOO FOOT LOCKER INC | 0.1% | Reduced −47.6% | 1,521,070 | $50.2M |
| BB BLACKBERRY LTD | 0.1% | Added +12.2% | 8,075,900 | $36.9M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.1% | Reduced −7.3% | 4,772,988 | $34.4M |
| GIL GILDAN ACTIVEWEAR INC | 0.1% | Reduced −3.6% | 1,734,400 | $34.1M |
| ALV AUTOLIV INC | 0.1% | Reduced −16.2% | 443,255 | $32.3M |
| PDCEUSD PDC ENERGY INC | 0.1% | Added +85.0% | 2,585,993 | $32.1M |
| DIS WALT DISNEY CO | 0.1% | Added +18.0% | 237,662 | $29.5M |
| CHX CHAMPIONX CORP | 0.1% | Added +21.5% | 3,640,961 | $29.1M |
| NDAQ NASDAQ INC | 0.1% | Reduced −4.9% | 227,380 | $27.9M |
| SEE SEALED AIR CORP | 0.1% | Added +375.1% | 684,300 | $26.6M |
| ACA ARCOSA INC | 0.1% | Reduced −10.0% | 538,760 | $23.8M |
| BGUSD BUNGE LTD | 0.0% | New | 439,160 | $20.1M |
| FANG DIAMONDBACK ENERGY INC | 0.0% | Reduced −72.2% | 663,569 | $20.0M |
| EFX EQUIFAX INC | 0.0% | Reduced −7.2% | 116,843 | $18.3M |
| ARMK ARAMARK | 0.0% | New | 664,760 | $17.6M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −79.0% | 349,220 | $15.4M |
| QRVO QORVO INC | 0.0% | Reduced −7.9% | 111,514 | $14.4M |
| MAS MASCO CORP | 0.0% | Reduced −69.1% | 219,345 | $12.1M |
| DOV DOVER CORP | 0.0% | Reduced −0.3% | 108,836 | $11.8M |
| CDK CDK GLOBAL INC | 0.0% | Reduced −6.2% | 227,178 | $9.9M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Added +513.9% | 74,585 | $6.8M |
| WAB WABTEC CORP | 0.0% | Reduced −3.3% | 103,611 | $6.4M |
| CLGX CORELOGIC INC | 0.0% | Reduced −97.3% | 87,972 | $6.0M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −30.8% | 53,300 | $5.4M |
| FIAT CHRYSLER AUTOMOBILES N | 0.0% | Reduced −78.9% | 276,350 | $3.4M |
| FDX FEDEX CORP | 0.0% | Reduced −86.8% | 12,130 | $3.1M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −21.1% | 27,850 | $2.2M |
| AON AON PLC-CLASS A | 0.0% | Reduced −87.2% | 10,660 | $2.2M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −0.7% | 14,900 | $2.1M |
| JPM JPMORGAN CHASE & CO | 0.0% | Held | 21,137 | $2.0M |
| CB CHUBB LTD | 0.0% | New | 15,925 | $1.8M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | Added +112.4% | 41,995 | $1.6M |
| WEX WEX INC | 0.0% | Added +41.8% | 7,655 | $1.1M |
| PRGO PERRIGO CO PLC | 0.0% | Added +149.3% | 19,945 | $916K |
| BC BRUNSWICK CORP | 0.0% | Held | 10,450 | $616K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 3,100 | $599K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −8.9% | 2,150 | $452K |
| CRM SALESFORCE INC | 0.0% | Reduced −75.0% | 800 | $201K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MTCHEUR MATCH GROUP INC | 1,538,094 | $164.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 239,830 | $13.6M |
| HUBS HUBSPOT INC | 56,097 | $12.6M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 9,970 | $637K |
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.