Harris Associates L P
Bill Nygren · As of Q4 2020 · filed Feb 16, 2021
| CNH CNH INDUSTRIAL NV | 4.9% | New | 200,377,287 | $2.53B |
| GOOGL ALPHABET INC-CL A | 4.7% | Reduced −4.7% | 1,379,240 | $2.42B |
| BAC BANK OF AMERICA CORP | 4.1% | Reduced −2.2% | 70,440,269 | $2.14B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.4% | Reduced −3.8% | 2,644,845 | $1.75B |
| GM GENERAL MOTORS CO | 3.3% | Reduced −8.1% | 41,101,881 | $1.71B |
| C CITIGROUP INC | 3.2% | Added +4.4% | 27,092,988 | $1.67B |
| BKNG BOOKING HOLDINGS INC | 3.1% | Reduced −2.4% | 729,115 | $1.62B |
| TEL1USD TE CONNECTIVITY LTD | 3.1% | Reduced −10.5% | 13,161,302 | $1.59B |
| HCA HCA HEALTHCARE INC | 2.9% | Reduced −2.3% | 9,014,139 | $1.48B |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.5% | Reduced −8.6% | 11,572,439 | $1.29B |
| GOOG ALPHABET INC-CL C | 2.4% | Added +1.8% | 720,820 | $1.26B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.3% | Reduced −1.7% | 30,820,739 | $1.17B |
| KDP KEURIG DR PEPPER INC | 2.2% | Added +101.9% | 35,775,606 | $1.14B |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.1% | Added +24.5% | 44,508,065 | $1.08B |
| ALLY ALLY FINANCIAL INC | 1.9% | Reduced −11.1% | 28,239,762 | $1.01B |
| META META PLATFORMS INC-CLASS A | 1.9% | Reduced −0.5% | 3,659,888 | $999.7M |
| CBRE CBRE GROUP INC - A | 1.8% | Reduced −0.7% | 14,663,755 | $919.7M |
| CMCSA COMCAST CORP-CLASS A | 1.8% | Reduced −1.3% | 17,471,727 | $915.5M |
| STZ CONSTELLATION BRANDS INC-A | 1.7% | Reduced −9.5% | 4,064,357 | $890.3M |
| MA MASTERCARD INC - A | 1.7% | Reduced −18.4% | 2,456,363 | $876.8M |
| NFLX NETFLIX INC | 1.5% | Reduced −19.8% | 1,401,363 | $757.8M |
| SCHW SCHWAB (CHARLES) CORP | 1.5% | Added +0.2% | 14,163,879 | $751.3M |
| COF CAPITAL ONE FINANCIAL CORP | 1.3% | Reduced −4.8% | 7,018,279 | $693.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.3% | Added +2.3% | 2,962,803 | $687.0M |
| WDAY WORKDAY INC-CLASS A | 1.3% | Reduced −1.6% | 2,796,673 | $670.1M |
| A AGILENT TECHNOLOGIES INC | 1.2% | Reduced −10.1% | 5,235,581 | $620.4M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.2% | Reduced −40.8% | 5,506,994 | $605.7M |
| CVE CENOVUS ENERGY INC | 1.2% | Added +7.9% | 98,287,307 | $598.4M |
| LEA LEAR CORP | 1.1% | Added +0.1% | 3,663,503 | $582.6M |
| CVS CVS HEALTH CORP | 1.1% | Added +4.2% | 8,340,956 | $569.7M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.0% | Added +1.5% | 64,185,260 | $528.9M |
| ADP AUTOMATIC DATA PROCESSING | 1.0% | Reduced −2.9% | 2,858,718 | $503.7M |
| HWM HOWMET AEROSPACE INC | 1.0% | Added +2.5% | 17,237,129 | $491.9M |
| MGM MGM RESORTS INTERNATIONAL | 0.9% | Added +4.1% | 15,461,098 | $487.2M |
| GENERAL ELECTRIC CO | 0.9% | Reduced −0.0% | 44,911,017 | $485.0M |
| V VISA INC-CLASS A SHARES | 0.9% | Reduced −9.5% | 2,215,006 | $484.5M |
| CAT CATERPILLAR INC | 0.9% | Reduced −13.4% | 2,641,026 | $480.7M |
| EOG EOG RESOURCES INC | 0.9% | Added +60.1% | 9,531,182 | $475.3M |
| ORCL ORACLE CORP | 0.9% | Added +2.6% | 7,126,881 | $461.0M |
| RGA REINSURANCE GROUP OF AMERICA | 0.9% | Reduced −0.2% | 3,921,878 | $454.5M |
| MCO MOODY'S CORP | 0.8% | Reduced −18.8% | 1,452,551 | $421.6M |
| STT STATE STREET CORP | 0.8% | Added +0.5% | 5,445,597 | $396.3M |
| HUM HUMANA INC | 0.7% | Added +11.1% | 938,792 | $385.2M |
| WFC WELLS FARGO & CO | 0.7% | Added +5.9% | 12,343,722 | $372.5M |
| OTEX OPEN TEXT CORP | 0.7% | Added +25.3% | 8,197,115 | $372.4M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −0.6% | 1,334,745 | $352.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.6% | Added +325.0% | 1,309,645 | $304.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.6% | Added +5.2% | 12,328,330 | $290.0M |
| 8L8C LIBERTY BROADBAND-C | 0.6% | Reduced −5.0% | 1,810,881 | $286.8M |
| THC TENET HEALTHCARE CORP | 0.5% | Added +7.2% | 7,114,001 | $284.1M |
| IT GARTNER INC | 0.5% | Reduced −0.6% | 1,758,451 | $281.7M |
| NVST ENVISTA HOLDINGS CORP | 0.5% | Added +2.3% | 8,255,383 | $278.5M |
| JCI JOHNSON CONTROLS INTERNATION | 0.5% | Added +2.6% | 5,965,419 | $277.9M |
| BWA BORGWARNER INC | 0.5% | Added +8.3% | 7,119,835 | $275.1M |
| DXC DXC TECHNOLOGY CO | 0.5% | Added +0.2% | 10,654,388 | $274.4M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.5% | Reduced −0.0% | 2,085,897 | $271.8M |
| AXP AMERICAN EXPRESS CO | 0.5% | Added +0.1% | 2,224,991 | $269.0M |
| REGN REGENERON PHARMACEUTICALS | 0.5% | Reduced −20.7% | 528,130 | $255.1M |
| LIVN LIVANOVA PLC | 0.5% | Reduced −2.7% | 3,735,678 | $247.3M |
| GD GENERAL DYNAMICS CORP | 0.5% | Added +62.6% | 1,608,465 | $239.4M |
| PH PARKER HANNIFIN CORP | 0.5% | Reduced −39.3% | 870,313 | $237.1M |
| PM PHILIP MORRIS INTERNATIONAL | 0.4% | Reduced −0.1% | 2,736,413 | $226.5M |
| EBAY EBAY INC | 0.4% | Added +0.0% | 4,476,658 | $225.0M |
| BNY BANK OF NEW YORK MELLON CORP | 0.4% | Reduced −14.7% | 5,047,135 | $214.2M |
| POST POST HOLDINGS INC | 0.4% | Added +5.4% | 2,091,041 | $211.2M |
| CDK CDK GLOBAL INC | 0.4% | Added +1688.5% | 4,063,067 | $210.6M |
| 9990302D APACHE CORP | 0.4% | Added +66.8% | 14,770,495 | $209.6M |
| CMI CUMMINS INC | 0.4% | Reduced −31.8% | 883,332 | $200.6M |
| FLS FLOWSERVE CORP | 0.4% | Added +55.2% | 5,280,519 | $194.6M |
| CSL CARLISLE COS INC | 0.4% | Added +0.4% | 1,178,942 | $184.1M |
| TMUS T-MOBILE US INC | 0.4% | Added +1.7% | 1,343,068 | $181.1M |
| HAL HALLIBURTON CO | 0.3% | Reduced −3.4% | 8,728,900 | $165.0M |
| SPGI S&P GLOBAL INC | 0.3% | Added +0.0% | 483,787 | $159.0M |
| FANG DIAMONDBACK ENERGY INC | 0.3% | Added +394.3% | 3,280,145 | $158.8M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.3% | Reduced −5.1% | 6,698,717 | $158.4M |
| HHC* HOWARD HUGHES CORP | 0.3% | Reduced −12.4% | 1,758,809 | $138.8M |
| FISV FISERV INC | 0.3% | New | 1,207,864 | $137.5M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.3% | Reduced −11.1% | 3,202,561 | $135.8M |
| THO THOR INDUSTRIES INC | 0.3% | Added +3.6% | 1,430,959 | $133.1M |
| QSR RESTAURANT BRANDS INTERN | 0.3% | New | 2,150,975 | $131.4M |
| ARNC1USD ARCONIC CORP | 0.2% | Added +3.6% | 4,337,596 | $129.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.2% | Reduced −12.2% | 780,903 | $124.0M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.2% | Reduced −42.4% | 3,674,182 | $123.9M |
| KKR KKR & CO INC | 0.2% | New | 3,016,912 | $122.2M |
| MAN MANPOWERGROUP INC | 0.2% | Added +0.3% | 1,299,564 | $117.2M |
| QURATE RETAIL INC | 0.2% | Reduced −23.1% | 10,259,379 | $112.5M |
| HRI HERC HOLDINGS INC | 0.2% | Reduced −3.3% | 1,424,947 | $94.6M |
| AAPL APPLE INC | 0.2% | Reduced −33.4% | 712,390 | $94.5M |
| UNH UNITEDHEALTH GROUP INC | 0.2% | Reduced −31.1% | 262,557 | $92.1M |
| TXN TEXAS INSTRUMENTS INC | 0.2% | Reduced −25.0% | 545,693 | $89.6M |
| CRI CARTER'S INC | 0.2% | Added +3.0% | 884,016 | $83.2M |
| CXOEUR CONCHO RESOURCES INC | 0.2% | Added +280.9% | 1,330,143 | $77.6M |
| BLKCHF BLACKROCK INC | 0.1% | Reduced −23.0% | 100,633 | $72.6M |
| TRN TRINITY INDUSTRIES INC | 0.1% | Reduced −13.6% | 2,462,448 | $65.0M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | Reduced −0.3% | 396,448 | $61.1M |
| CHX CHAMPIONX CORP | 0.1% | Added +0.8% | 3,669,077 | $56.1M |
| PDCEUSD PDC ENERGY INC | 0.1% | Reduced −1.2% | 2,554,193 | $52.4M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.1% | Reduced −12.2% | 4,190,588 | $52.0M |
| INTC INTEL CORP | 0.1% | Reduced −48.7% | 956,557 | $47.7M |
| GIL GILDAN ACTIVEWEAR INC | 0.1% | Reduced −7.9% | 1,597,900 | $44.7M |
| DIS WALT DISNEY CO | 0.1% | Added +1.2% | 240,462 | $43.6M |
| PINS PINTEREST INC- CLASS A | 0.1% | Reduced −91.2% | 576,962 | $38.0M |
| SEE SEALED AIR CORP | 0.1% | Added +7.7% | 737,100 | $33.8M |
| BB BLACKBERRY LTD | 0.1% | Reduced −40.6% | 4,797,500 | $31.8M |
| NDAQ NASDAQ INC | 0.1% | Added +0.1% | 227,620 | $30.2M |
| ALV AUTOLIV INC | 0.1% | Reduced −26.9% | 324,000 | $29.8M |
| BGUSD BUNGE LTD | 0.1% | Added +2.2% | 448,920 | $29.4M |
| EFX EQUIFAX INC | 0.1% | Added +20.2% | 140,423 | $27.1M |
| ARMK ARAMARK | 0.0% | Reduced −8.8% | 606,190 | $23.3M |
| CB CHUBB LTD | 0.0% | Added +748.4% | 135,115 | $20.8M |
| QRVO QORVO INC | 0.0% | Reduced −7.5% | 103,136 | $17.1M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Added +30.2% | 97,135 | $14.1M |
| DOV DOVER CORP | 0.0% | Reduced −4.8% | 103,636 | $13.1M |
| MAS MASCO CORP | 0.0% | Reduced −15.1% | 186,211 | $10.2M |
| WAB WABTEC CORP | 0.0% | Added +6.9% | 110,711 | $8.1M |
| WEX WEX INC | 0.0% | Added +134.7% | 17,965 | $3.7M |
| PRGO PERRIGO CO PLC | 0.0% | Added +261.2% | 72,040 | $3.2M |
| FIAT CHRYSLER AUTOMOBILES N | 0.0% | Reduced −52.3% | 131,800 | $2.4M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Added +0.8% | 15,020 | $2.4M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Added +1.8% | 28,339 | $2.3M |
| AON AON PLC-CLASS A | 0.0% | Reduced −1.9% | 10,455 | $2.2M |
| FDX FEDEX CORP | 0.0% | Reduced −54.4% | 5,530 | $1.4M |
| CLGX CORELOGIC INC | 0.0% | Reduced −80.0% | 17,600 | $1.4M |
| WOO FOOT LOCKER INC | 0.0% | Reduced −98.4% | 24,125 | $976K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −81.6% | 9,800 | $920K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −99.4% | 18,540 | $864K |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −71.0% | 6,137 | $780K |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | New | 8,750 | $651K |
| BC BRUNSWICK CORP | 0.0% | Reduced −19.1% | 8,450 | $644K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 3,100 | $632K |
| TDOC TELADOC HEALTH INC | 0.0% | New | 2,344 | $469K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −14.0% | 1,850 | $411K |
| AMERICAN INTL GROUP INC | 0.0% | New | 58 | $0 |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIDU BAIDU INC - SPON ADR | 3,172,049 | $401.6M |
| NOVEUR NATIONAL OILWELL VARCO INC | 12,209,616 | $110.6M |
| LYV LIVE NATION ENTERTAINMENT IN | 1,745,716 | $94.1M |
| ACA ARCOSA INC | 538,760 | $23.8M |
| AMT TD AMERITRADE HOLDING CORP | 41,995 | $1.6M |
| CRM SALESFORCE INC | 800 | $201K |
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.