Harris Associates L P
Bill Nygren · As of Q3 2021 · filed Nov 15, 2021
| GOOGL ALPHABET INC-CL A | 8.0% | Reduced −4.8% | 1,871,337 | $5.00B |
| BAC BANK OF AMERICA CORP | 4.0% | Reduced −8.2% | 59,464,549 | $2.52B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.6% | Reduced −1.0% | 3,121,292 | $2.27B |
| CNH CNH INDUSTRIAL NV | 3.3% | Reduced −10.0% | 121,054,120 | $2.06B |
| C CITIGROUP INC | 3.1% | Added +2.7% | 28,125,763 | $1.97B |
| HCA HCA HEALTHCARE INC | 3.1% | Reduced −9.4% | 7,959,746 | $1.93B |
| GM GENERAL MOTORS CO | 2.9% | Reduced −0.5% | 34,716,412 | $1.83B |
| FISV FISERV INC | 2.8% | Added +34.5% | 16,278,281 | $1.77B |
| HUM HUMANA INC | 2.7% | Added +30.7% | 4,395,116 | $1.71B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.7% | Reduced −0.5% | 31,039,916 | $1.70B |
| KDP KEURIG DR PEPPER INC | 2.6% | Added +2.3% | 47,416,212 | $1.62B |
| BKNG BOOKING HOLDINGS INC | 2.5% | Added +0.1% | 668,053 | $1.59B |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.2% | Reduced −9.5% | 46,289,532 | $1.38B |
| META META PLATFORMS INC-CLASS A | 2.0% | Reduced −6.9% | 3,757,754 | $1.28B |
| TEL1USD TE CONNECTIVITY LTD | 2.0% | Reduced −2.0% | 9,189,265 | $1.26B |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.0% | Reduced −0.5% | 9,430,421 | $1.25B |
| ALLY ALLY FINANCIAL INC | 2.0% | Added +0.3% | 24,328,415 | $1.24B |
| NFLX NETFLIX INC | 1.9% | Added +0.7% | 1,950,863 | $1.19B |
| CBRE CBRE GROUP INC - A | 1.6% | Reduced −6.0% | 10,272,317 | $1.00B |
| CMCSA COMCAST CORP-CLASS A | 1.5% | Reduced −3.5% | 17,276,993 | $966.3M |
| COF CAPITAL ONE FINANCIAL CORP | 1.5% | Reduced −6.6% | 5,841,599 | $946.2M |
| SCHW SCHWAB (CHARLES) CORP | 1.5% | Added +1.9% | 12,627,043 | $919.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.4% | Added +0.4% | 3,298,425 | $900.3M |
| STZ CONSTELLATION BRANDS INC-A | 1.4% | Reduced −0.1% | 4,033,274 | $849.8M |
| EOG EOG RESOURCES INC | 1.3% | Added +6.7% | 10,155,913 | $815.2M |
| REGN REGENERON PHARMACEUTICALS | 1.3% | Reduced −8.2% | 1,326,296 | $802.6M |
| GD GENERAL DYNAMICS CORP | 1.2% | Added +1.0% | 3,694,716 | $724.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.1% | Added +0.8% | 65,233,939 | $716.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.1% | Added +53.5% | 4,779,180 | $707.6M |
| CVS CVS HEALTH CORP | 1.1% | Reduced −5.5% | 8,083,496 | $686.0M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.1% | Added +7.7% | 6,090,220 | $670.3M |
| ORCL ORACLE CORP | 1.0% | Reduced −1.4% | 7,295,585 | $635.7M |
| WFC WELLS FARGO & CO | 1.0% | Added +1.9% | 13,487,892 | $626.0M |
| WDAY WORKDAY INC-CLASS A | 0.9% | Reduced −9.3% | 2,364,511 | $590.9M |
| LEA LEAR CORP | 0.9% | Added +1.9% | 3,414,841 | $534.4M |
| IT GARTNER INC | 0.8% | Added +0.2% | 1,745,475 | $530.4M |
| GS GOLDMAN SACHS GROUP INC | 0.8% | Reduced −0.0% | 1,323,560 | $500.3M |
| ADP AUTOMATIC DATA PROCESSING | 0.8% | Reduced −14.8% | 2,414,119 | $482.6M |
| GE GENERAL ELECTRIC | 0.7% | New | 4,512,268 | $464.9M |
| THC TENET HEALTHCARE CORP | 0.7% | Added +3.4% | 6,709,450 | $445.8M |
| APA APA CORP | 0.7% | Added +0.0% | 20,774,380 | $445.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.7% | Reduced −4.8% | 12,096,243 | $443.6M |
| RGA REINSURANCE GROUP OF AMERICA | 0.7% | Added +0.5% | 3,982,329 | $443.1M |
| V VISA INC-CLASS A SHARES | 0.7% | Reduced −10.5% | 1,940,680 | $432.3M |
| STT STATE STREET CORP | 0.7% | Reduced −1.5% | 4,866,234 | $412.3M |
| MA MASTERCARD INC - A | 0.6% | Reduced −5.3% | 1,142,523 | $397.2M |
| OTEX OPEN TEXT CORP | 0.6% | Reduced −26.0% | 8,012,615 | $390.6M |
| MCO MOODY'S CORP | 0.6% | Reduced −16.6% | 1,070,028 | $380.0M |
| AXP AMERICAN EXPRESS CO | 0.6% | Reduced −0.3% | 2,227,478 | $373.2M |
| DXC DXC TECHNOLOGY CO | 0.6% | Reduced −1.5% | 10,731,134 | $360.7M |
| COP CONOCOPHILLIPS | 0.6% | Added +24.2% | 5,284,332 | $358.1M |
| EBAY EBAY INC | 0.6% | Reduced −15.0% | 5,075,887 | $353.6M |
| GOOG ALPHABET INC-CL C | 0.6% | Reduced −12.2% | 132,529 | $353.2M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.5% | New | 28,525,800 | $317.8M |
| CVE CENOVUS ENERGY INC | 0.5% | Reduced −42.4% | 31,414,185 | $316.3M |
| 8L8C LIBERTY BROADBAND-C | 0.5% | Reduced −2.2% | 1,806,888 | $312.1M |
| FANG DIAMONDBACK ENERGY INC | 0.5% | Added +0.1% | 3,283,437 | $310.8M |
| HWM HOWMET AEROSPACE INC | 0.5% | Reduced −12.9% | 9,917,205 | $309.4M |
| THO THOR INDUSTRIES INC | 0.5% | Added +30.0% | 2,504,908 | $307.5M |
| LIVN LIVANOVA PLC | 0.5% | Added +0.7% | 3,814,865 | $302.1M |
| KKR KKR & CO INC | 0.4% | Added +0.3% | 4,306,213 | $262.2M |
| BNY BANK OF NEW YORK MELLON CORP | 0.4% | Reduced −5.1% | 4,786,061 | $248.1M |
| CDK CDK GLOBAL INC | 0.4% | Added +7.8% | 5,813,915 | $247.4M |
| QSR RESTAURANT BRANDS INTERN | 0.4% | Reduced −0.1% | 3,996,643 | $244.6M |
| NOV NOV INC | 0.4% | Added +11.8% | 17,998,461 | $236.0M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.4% | Added +54.0% | 2,049,565 | $235.3M |
| MO ALTRIA GROUP INC | 0.4% | Added +0.1% | 5,110,129 | $232.6M |
| CSL CARLISLE COS INC | 0.4% | Reduced −2.1% | 1,155,815 | $229.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.4% | Reduced −4.8% | 2,403,128 | $227.8M |
| FLS FLOWSERVE CORP | 0.4% | Added +6.5% | 6,487,883 | $224.9M |
| POST POST HOLDINGS INC | 0.3% | Added +2.1% | 1,982,992 | $218.4M |
| HAL HALLIBURTON CO | 0.3% | Added +0.1% | 10,064,906 | $217.6M |
| TMUS T-MOBILE US INC | 0.3% | Added +1.5% | 1,654,567 | $211.4M |
| BWA BORGWARNER INC | 0.3% | Reduced −0.1% | 4,817,900 | $208.2M |
| CRM SALESFORCE INC | 0.3% | Added +1.5% | 683,552 | $185.4M |
| SPGI S&P GLOBAL INC | 0.3% | Reduced −13.8% | 424,437 | $180.3M |
| JCI JOHNSON CONTROLS INTERNATION | 0.3% | Reduced −47.4% | 2,588,086 | $176.2M |
| CMI CUMMINS INC | 0.3% | Reduced −6.8% | 763,236 | $171.4M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.3% | Added +16.2% | 4,679,948 | $165.3M |
| ARNC1USD ARCONIC CORP | 0.2% | Added +3.0% | 4,882,683 | $154.0M |
| HHC* HOWARD HUGHES CORP | 0.2% | Reduced −0.9% | 1,718,122 | $150.9M |
| NVST ENVISTA HOLDINGS CORP | 0.2% | Reduced −32.5% | 3,549,281 | $148.4M |
| MAN MANPOWERGROUP INC | 0.2% | Added +1.4% | 1,295,086 | $140.2M |
| PCAR PACCAR INC | 0.2% | New | 1,537,540 | $121.3M |
| PDCEUSD PDC ENERGY INC | 0.2% | Reduced −3.1% | 2,454,268 | $116.3M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.2% | Added +464.9% | 5,463,236 | $101.7M |
| QURATE RETAIL INC | 0.2% | Reduced −3.3% | 9,915,371 | $101.0M |
| SEE SEALED AIR CORP | 0.1% | Added +1.6% | 1,644,270 | $90.1M |
| CRI CARTER'S INC | 0.1% | Added +0.3% | 893,804 | $86.9M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.1% | New | 2,682,133 | $82.5M |
| BLKCHF BLACKROCK INC | 0.1% | Added +0.6% | 89,896 | $75.4M |
| CITUSD CIT GROUP INC | 0.1% | Reduced −0.0% | 1,378,766 | $71.6M |
| GOHEALTH INC | 0.1% | Added +11.1% | 14,184,525 | $71.3M |
| CHX CHAMPIONX CORP | 0.1% | Reduced −2.7% | 3,121,917 | $69.8M |
| DIS WALT DISNEY CO | 0.1% | Added +13.5% | 311,886 | $52.8M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.1% | Reduced −0.0% | 57,615 | $48.6M |
| ALV AUTOLIV INC | 0.1% | Added +51.8% | 531,855 | $45.6M |
| NDAQ NASDAQ INC | 0.1% | Reduced −13.5% | 228,352 | $44.1M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | Reduced −0.5% | 293,473 | $43.0M |
| BGUSD BUNGE LTD | 0.1% | Added +8.9% | 459,806 | $37.4M |
| AAPL APPLE INC | 0.1% | Reduced −16.2% | 235,505 | $33.3M |
| EFX EQUIFAX INC | 0.0% | Reduced −39.0% | 116,299 | $29.5M |
| DLTR DOLLAR TREE INC | 0.0% | New | 305,390 | $29.2M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −23.8% | 143,432 | $27.6M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −12.9% | 574,167 | $26.6M |
| CB CHUBB LTD | 0.0% | Reduced −0.1% | 134,718 | $23.4M |
| ARMK ARAMARK | 0.0% | Added +8.4% | 630,579 | $20.7M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −10.2% | 551,300 | $20.1M |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | Added +39.2% | 103,677 | $20.0M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −79.5% | 120,921 | $19.8M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.0% | New | 382,655 | $16.4M |
| QRVO QORVO INC | 0.0% | Reduced −2.0% | 91,804 | $15.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −59.6% | 68,369 | $13.2M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Added +719.9% | 450,590 | $12.3M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −3.5% | 91,135 | $11.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Reduced −94.0% | 304,454 | $9.0M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −12.8% | 21,063 | $8.2M |
| DOV DOVER CORP | 0.0% | Reduced −32.2% | 50,158 | $7.8M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Added +0.5% | 40,728 | $6.9M |
| CAT CATERPILLAR INC | 0.0% | Reduced −65.1% | 29,740 | $5.7M |
| PINS PINTEREST INC- CLASS A | 0.0% | Reduced −4.8% | 96,447 | $4.9M |
| AON AON PLC-CLASS A | 0.0% | Reduced −6.0% | 14,584 | $4.2M |
| WEX WEX INC | 0.0% | Reduced −1.9% | 17,176 | $3.0M |
| WAB WABTEC CORP | 0.0% | Reduced −40.7% | 33,020 | $2.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Added +211.5% | 10,245 | $2.4M |
| OPLN OPENLANE INC | 0.0% | New | 143,785 | $2.4M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Added +2.7% | 26,277 | $2.1M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Held | 42,600 | $1.8M |
| INTC INTEL CORP | 0.0% | Reduced −40.0% | 28,400 | $1.5M |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 3,670 | $1.3M |
| RTLRUSD RATTLER MIDSTREAM LP | 0.0% | New | 105,588 | $1.2M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +49.1% | 18,450 | $1.0M |
| JPM JPMORGAN CHASE & CO | 0.0% | Held | 5,337 | $874K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 3,100 | $641K |
| MSFT MICROSOFT CORP | 0.0% | Held | 1,750 | $493K |
| TRN TRINITY INDUSTRIES INC | 0.0% | Reduced −69.7% | 17,200 | $467K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −47.0% | 2,800 | $244K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GENERAL ELECTRIC CO | 42,152,806 | $567.4M |
| VLRS CONTROLADORA VUELA CIA-ADR | 1,168,488 | $22.4M |
| A AGILENT TECHNOLOGIES INC | 18,698 | $2.8M |
| BA BOEING CO | 1,066 | $255K |
| FDX FEDEX CORP | 830 | $248K |
| WOO FOOT LOCKER INC | 4,000 | $247K |
| KMX CARMAX INC | 1,875 | $242K |
| RL RALPH LAUREN CORP | 1,800 | $212K |
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.