Harris Associates L P
Bill Nygren · As of Q3 2022 · filed Nov 14, 2022
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 22.6% | Held | 20,100,000,000 | $13.47B |
| GOOGL ALPHABET INC-CL A | 5.5% | Added +1842.9% | 34,120,901 | $3.26B |
| FISV FISERV INC | 3.3% | Reduced −8.1% | 21,297,450 | $1.99B |
| AMZN AMAZON.COM INC | 2.6% | Added +0.9% | 13,525,869 | $1.53B |
| HCA HCA HEALTHCARE INC | 2.3% | Reduced −2.6% | 7,543,460 | $1.39B |
| GM GENERAL MOTORS CO | 2.2% | Reduced −4.8% | 41,530,506 | $1.33B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.2% | Added +4.1% | 4,337,558 | $1.32B |
| BAC BANK OF AMERICA CORP | 2.1% | Reduced −15.4% | 41,825,471 | $1.26B |
| CNH CNH INDUSTRIAL NV | 1.9% | Added +1.4% | 97,856,145 | $1.12B |
| AIG AMERICAN INTERNATIONAL GROUP | 1.8% | Reduced −13.4% | 22,538,804 | $1.07B |
| C CITIGROUP INC | 1.6% | Reduced −11.6% | 22,995,184 | $958.2M |
| CRM SALESFORCE INC | 1.6% | Added +30.7% | 6,563,115 | $944.0M |
| KKR KKR & CO INC | 1.5% | Added +68.3% | 21,107,271 | $907.6M |
| ORCL ORACLE CORP | 1.5% | Added +44.4% | 14,590,009 | $891.0M |
| NFLX NETFLIX INC | 1.5% | Reduced −5.2% | 3,779,883 | $889.9M |
| BKNG BOOKING HOLDINGS INC | 1.5% | Reduced −12.8% | 537,270 | $882.8M |
| WFC WELLS FARGO & CO | 1.4% | Added +46.3% | 21,250,108 | $854.7M |
| CBRE CBRE GROUP INC - A | 1.4% | Added +7.0% | 12,282,620 | $829.2M |
| WTW WILLIS TOWERS WATSON PLC | 1.4% | Added +7.2% | 4,116,528 | $827.2M |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Reduced −7.4% | 7,449,620 | $822.1M |
| SCHW SCHWAB (CHARLES) CORP | 1.4% | Reduced −11.9% | 11,221,265 | $806.5M |
| EOG EOG RESOURCES INC | 1.3% | Reduced −7.2% | 7,047,614 | $787.4M |
| META META PLATFORMS INC-CLASS A | 1.3% | Added +3.0% | 5,509,960 | $747.6M |
| ALLY ALLY FINANCIAL INC | 1.2% | Added +0.2% | 26,796,400 | $745.7M |
| COF CAPITAL ONE FINANCIAL CORP | 1.2% | Added +48.8% | 7,650,571 | $705.2M |
| PH PARKER HANNIFIN CORP | 1.1% | Added +21.5% | 2,763,009 | $669.5M |
| PINS PINTEREST INC- CLASS A | 1.1% | Reduced −4.3% | 28,462,345 | $663.2M |
| WBD WARNER BROS DISCOVERY INC | 1.1% | New | 55,389,592 | $637.0M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.0% | Added +19.0% | 10,644,857 | $621.9M |
| KDP KEURIG DR PEPPER INC | 0.9% | Reduced −35.8% | 15,531,867 | $556.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.9% | Reduced −6.9% | 2,021,331 | $539.7M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.9% | Reduced −13.0% | 34,201,918 | $533.2M |
| BLKCHF BLACKROCK INC | 0.8% | Reduced −4.2% | 864,961 | $476.0M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.8% | Reduced −12.6% | 3,840,410 | $463.2M |
| APA APA CORP | 0.8% | Reduced −19.9% | 13,354,110 | $456.6M |
| CMCSA COMCAST CORP-CLASS A | 0.7% | Reduced −11.7% | 14,265,001 | $418.4M |
| RGA REINSURANCE GROUP OF AMERICA | 0.7% | Reduced −10.9% | 3,297,706 | $414.9M |
| GPN GLOBAL PAYMENTS INC | 0.7% | Added +11.4% | 3,815,370 | $412.3M |
| STT STATE STREET CORP | 0.7% | Added +3.8% | 6,534,249 | $397.3M |
| V VISA INC-CLASS A SHARES | 0.7% | Reduced −5.8% | 2,232,194 | $396.5M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Added +4.0% | 1,343,057 | $393.6M |
| BWA BORGWARNER INC | 0.6% | Reduced −0.1% | 11,640,904 | $365.5M |
| COP CONOCOPHILLIPS | 0.6% | Reduced −18.1% | 3,570,371 | $365.4M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.6% | Reduced −2.7% | 14,112,314 | $361.3M |
| WDAY WORKDAY INC-CLASS A | 0.6% | Added +19.4% | 2,309,161 | $351.5M |
| LEA LEAR CORP | 0.6% | Reduced −8.5% | 2,801,151 | $335.3M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.5% | Added +34.9% | 3,544,559 | $320.3M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.5% | Added +19.1% | 20,233,663 | $317.3M |
| OTEX OPEN TEXT CORP | 0.5% | Added +8.9% | 11,871,107 | $313.4M |
| MA MASTERCARD INC - A | 0.5% | Reduced −19.1% | 1,011,015 | $287.5M |
| THC TENET HEALTHCARE CORP | 0.5% | Reduced −5.2% | 5,543,569 | $285.9M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.5% | Reduced −0.1% | 344,265 | $274.5M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.5% | Reduced −15.5% | 50,365,514 | $271.0M |
| EFX EQUIFAX INC | 0.4% | Added +1.6% | 1,518,330 | $260.3M |
| NOV NOV INC | 0.4% | Reduced −10.2% | 16,051,337 | $259.7M |
| IT GARTNER INC | 0.4% | Reduced −20.2% | 935,733 | $258.9M |
| MAS MASCO CORP | 0.4% | Added +33.8% | 5,391,271 | $251.7M |
| MO ALTRIA GROUP INC | 0.4% | Reduced −0.8% | 6,135,690 | $247.8M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.4% | Reduced −20.0% | 28,670,782 | $241.1M |
| HWM HOWMET AEROSPACE INC | 0.4% | Reduced −20.2% | 7,475,013 | $231.2M |
| GOOG ALPHABET INC-CL C | 0.4% | Added +1889.4% | 2,339,508 | $224.9M |
| CSL CARLISLE COS INC | 0.4% | Reduced −14.3% | 797,447 | $223.6M |
| PHM PULTEGROUP INC | 0.4% | Added +23.1% | 5,950,319 | $223.1M |
| BNY BANK OF NEW YORK MELLON CORP | 0.4% | Reduced −8.8% | 5,605,718 | $215.9M |
| THO THOR INDUSTRIES INC | 0.4% | Reduced −4.1% | 3,064,146 | $214.4M |
| LAD LITHIA MOTORS INC | 0.3% | Added +6.6% | 966,291 | $207.3M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Reduced −14.7% | 2,773,846 | $204.7M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.3% | Added +0.0% | 1,786,455 | $194.7M |
| ETSY ETSY INC | 0.3% | Added +2431.5% | 1,893,140 | $189.6M |
| LIVN LIVANOVA PLC | 0.3% | Reduced −3.0% | 3,590,497 | $182.3M |
| DIS WALT DISNEY CO | 0.3% | Reduced −0.5% | 1,922,714 | $181.4M |
| PCAR PACCAR INC | 0.3% | Added +0.2% | 2,105,612 | $176.2M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.3% | Reduced −1.1% | 5,115,523 | $172.7M |
| EBAY EBAY INC | 0.3% | Reduced −7.9% | 4,504,975 | $165.8M |
| FLS FLOWSERVE CORP | 0.3% | Reduced −5.2% | 6,545,667 | $159.1M |
| MCO MOODY'S CORP | 0.2% | Reduced −28.4% | 612,137 | $148.8M |
| UBER UBER TECHNOLOGIES INC | 0.2% | New | 5,324,469 | $141.1M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.2% | New | 2,627,863 | $141.1M |
| REGN REGENERON PHARMACEUTICALS | 0.2% | Reduced −67.7% | 188,176 | $129.6M |
| WEN WENDY'S CO | 0.2% | Added +5.3% | 6,905,227 | $129.1M |
| QSR RESTAURANT BRANDS INTERN | 0.2% | Reduced −53.6% | 2,310,603 | $122.9M |
| AXP AMERICAN EXPRESS CO | 0.2% | Reduced −47.6% | 907,630 | $122.4M |
| HHC* HOWARD HUGHES CORP | 0.2% | Reduced −0.0% | 2,124,455 | $117.7M |
| PDCEUSD PDC ENERGY INC | 0.2% | Added +0.3% | 1,994,953 | $115.3M |
| CRI CARTER'S INC | 0.2% | Added +1.3% | 1,738,979 | $114.0M |
| FANG DIAMONDBACK ENERGY INC | 0.2% | Reduced −38.0% | 928,056 | $111.8M |
| CVS CVS HEALTH CORP | 0.2% | Reduced −7.2% | 1,106,246 | $105.5M |
| GE GENERAL ELECTRIC | 0.1% | Reduced −71.2% | 1,425,497 | $88.3M |
| SEE SEALED AIR CORP | 0.1% | Added +21.9% | 1,982,296 | $88.2M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.1% | Reduced −12.5% | 7,550,485 | $86.5M |
| MAN MANPOWERGROUP INC | 0.1% | Added +2.9% | 1,296,186 | $83.8M |
| ARNC1USD ARCONIC CORP | 0.1% | Reduced −1.1% | 4,895,079 | $83.4M |
| CHX CHAMPIONX CORP | 0.1% | Held | 4,215,142 | $82.5M |
| CMI CUMMINS INC | 0.1% | Reduced −42.2% | 378,596 | $77.0M |
| TMUS T-MOBILE US INC | 0.1% | Reduced −71.0% | 499,086 | $67.0M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | Reduced −41.1% | 736,859 | $61.2M |
| JCI JOHNSON CONTROLS INTERNATION | 0.1% | Added +0.8% | 1,046,060 | $51.5M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Reduced −1.4% | 2,136,053 | $49.6M |
| OPLN OPENLANE INC | 0.1% | Added +39.7% | 4,066,528 | $45.4M |
| HUM HUMANA INC | 0.1% | Reduced −92.1% | 75,373 | $36.6M |
| ALV AUTOLIV INC | 0.0% | Reduced −18.9% | 425,015 | $28.3M |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −14.4% | 203,726 | $27.7M |
| ARMK ARAMARK | 0.0% | Reduced −3.4% | 780,014 | $24.3M |
| LW LAMB WESTON HOLDINGS INC | 0.0% | Reduced −75.1% | 299,306 | $23.2M |
| AAPL APPLE INC | 0.0% | Reduced −0.2% | 167,483 | $23.1M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −2.6% | 882,998 | $23.0M |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | Reduced −46.7% | 103,002 | $22.8M |
| POST POST HOLDINGS INC | 0.0% | Reduced −71.7% | 238,282 | $19.5M |
| ABM ABM INDUSTRIES INC | 0.0% | Held | 400,300 | $15.3M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −5.0% | 97,672 | $15.1M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Reduced −61.5% | 57,254 | $13.2M |
| GD GENERAL DYNAMICS CORP | 0.0% | Reduced −1.0% | 61,839 | $13.1M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −8.1% | 54,576 | $12.3M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −39.4% | 265,121 | $11.7M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Added +82.6% | 409,400 | $11.6M |
| GRFS GRIFOLS SA-ADR | 0.0% | Added +54.5% | 1,742,600 | $10.7M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Reduced −5.7% | 313,300 | $10.3M |
| ACVA ACV AUCTIONS INC-A | 0.0% | Reduced −3.0% | 1,343,655 | $9.7M |
| QRVO QORVO INC | 0.0% | Reduced −0.6% | 86,872 | $6.9M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −9.0% | 77,791 | $5.9M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −1.7% | 27,298 | $4.6M |
| DOV DOVER CORP | 0.0% | Held | 36,393 | $4.2M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −12.2% | 34,411 | $3.6M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −2.2% | 6,729 | $3.4M |
| NDAQ NASDAQ INC | 0.0% | Reduced −6.8% | 47,991 | $2.7M |
| TKR TIMKEN CO | 0.0% | Added +35.8% | 45,455 | $2.7M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 6,725 | $2.1M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −3.2% | 21,079 | $1.6M |
| AON AON PLC-CLASS A | 0.0% | Reduced −1.2% | 4,190 | $1.1M |
| CAT CATERPILLAR INC | 0.0% | Held | 6,775 | $1.1M |
| HAL HALLIBURTON CO | 0.0% | Reduced −55.6% | 33,593 | $827K |
| INTC INTEL CORP | 0.0% | Held | 25,000 | $644K |
| JPM JPMORGAN CHASE & CO | 0.0% | Held | 5,175 | $541K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Added +25.0% | 2,745 | $496K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 9,052 | $488K |
| MSFT MICROSOFT CORP | 0.0% | Held | 1,816 | $423K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Reduced −98.0% | 1,086 | $388K |
| TRN TRINITY INDUSTRIES INC | 0.0% | Held | 16,100 | $344K |
| MU MICRON TECHNOLOGY INC | 0.0% | New | 4,576 | $229K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Held | 7,375 | $219K |
| SAP SAP SE-SPONSORED ADR | 0.0% | New | 2,480 | $202K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CDK CDK GLOBAL INC | 577,837 | $31.6M |
| GOHEALTH INC | 2,233,687 | $1.3M |
| RTLRUSD RATTLER MIDSTREAM LP | 69,588 | $950K |
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.