Harris Associates L P
Bill Nygren · As of Q4 2021 · filed Feb 14, 2022
| GOOGL ALPHABET INC-CL A | 8.1% | Reduced −4.0% | 1,796,521 | $5.20B |
| FISV FISERV INC | 3.8% | Added +43.6% | 23,381,362 | $2.43B |
| BAC BANK OF AMERICA CORP | 3.7% | Reduced −10.6% | 53,172,150 | $2.37B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.2% | Added +2.5% | 3,198,109 | $2.09B |
| HUM HUMANA INC | 3.2% | Added +1.0% | 4,439,280 | $2.06B |
| HCA HCA HEALTHCARE INC | 3.1% | Reduced −1.4% | 7,850,976 | $2.02B |
| GM GENERAL MOTORS CO | 3.1% | Reduced −3.7% | 33,438,060 | $1.96B |
| CNH CNH INDUSTRIAL NV | 3.0% | Reduced −19.1% | 97,910,801 | $1.90B |
| KDP KEURIG DR PEPPER INC | 2.8% | Added +3.2% | 48,953,336 | $1.80B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.7% | Reduced −2.4% | 30,309,640 | $1.72B |
| C CITIGROUP INC | 2.6% | Reduced −0.1% | 28,107,283 | $1.70B |
| BKNG BOOKING HOLDINGS INC | 2.5% | Added +0.1% | 668,851 | $1.60B |
| TEL1USD TE CONNECTIVITY LTD | 2.2% | Reduced −4.2% | 8,804,628 | $1.42B |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.1% | Reduced −9.3% | 8,551,345 | $1.33B |
| META META PLATFORMS INC-CLASS A | 2.0% | Reduced −0.0% | 3,756,973 | $1.26B |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.9% | Reduced −6.6% | 43,252,282 | $1.20B |
| ALLY ALLY FINANCIAL INC | 1.8% | Added +2.1% | 24,828,869 | $1.18B |
| NFLX NETFLIX INC | 1.7% | Reduced −6.9% | 1,817,197 | $1.09B |
| CBRE CBRE GROUP INC - A | 1.6% | Reduced −5.1% | 9,744,435 | $1.06B |
| SCHW SCHWAB (CHARLES) CORP | 1.6% | Reduced −1.2% | 12,469,818 | $1.05B |
| STZ CONSTELLATION BRANDS INC-A | 1.6% | Reduced −0.1% | 4,031,037 | $1.01B |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.5% | Reduced −1.9% | 3,234,981 | $967.3M |
| EOG EOG RESOURCES INC | 1.4% | Reduced −3.2% | 9,826,808 | $872.9M |
| REGN REGENERON PHARMACEUTICALS | 1.3% | Reduced −0.4% | 1,321,319 | $834.4M |
| CMCSA COMCAST CORP-CLASS A | 1.3% | Reduced −5.1% | 16,399,361 | $825.4M |
| COF CAPITAL ONE FINANCIAL CORP | 1.2% | Reduced −6.0% | 5,488,613 | $796.3M |
| GD GENERAL DYNAMICS CORP | 1.2% | Added +0.8% | 3,725,866 | $776.7M |
| CVS CVS HEALTH CORP | 1.1% | Reduced −12.0% | 7,116,134 | $734.1M |
| V VISA INC-CLASS A SHARES | 1.1% | Added +65.7% | 3,216,280 | $697.0M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.1% | Added +9.7% | 6,678,826 | $683.4M |
| WFC WELLS FARGO & CO | 1.0% | Added +1.2% | 13,646,124 | $654.7M |
| LEA LEAR CORP | 1.0% | Reduced −0.3% | 3,403,233 | $622.6M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.0% | Added +1.0% | 65,860,239 | $617.1M |
| ORCL ORACLE CORP | 0.9% | Reduced −7.9% | 6,717,110 | $585.8M |
| MA MASTERCARD INC - A | 0.8% | Added +27.7% | 1,458,639 | $524.1M |
| APA APA CORP | 0.8% | Reduced −7.8% | 19,148,135 | $514.9M |
| GS GOLDMAN SACHS GROUP INC | 0.8% | Reduced −0.1% | 1,322,250 | $505.8M |
| IT GARTNER INC | 0.8% | Reduced −15.6% | 1,473,406 | $492.6M |
| THC TENET HEALTHCARE CORP | 0.8% | Reduced −10.6% | 6,000,495 | $490.2M |
| RGA REINSURANCE GROUP OF AMERICA | 0.8% | Added +11.2% | 4,430,058 | $485.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.7% | Added +2.5% | 12,404,470 | $464.5M |
| STT STATE STREET CORP | 0.7% | Reduced −2.9% | 4,722,981 | $439.2M |
| GE GENERAL ELECTRIC | 0.7% | Reduced −0.3% | 4,499,387 | $425.1M |
| WDAY WORKDAY INC-CLASS A | 0.6% | Reduced −37.3% | 1,482,932 | $405.1M |
| BWA BORGWARNER INC | 0.6% | Added +85.9% | 8,954,978 | $403.6M |
| COP CONOCOPHILLIPS | 0.6% | Added +4.5% | 5,520,677 | $398.5M |
| WTW WILLIS TOWERS WATSON PLC | 0.6% | Added +15996.5% | 1,649,082 | $391.6M |
| OTEX OPEN TEXT CORP | 0.6% | Added +2.2% | 8,188,015 | $388.9M |
| AXP AMERICAN EXPRESS CO | 0.6% | Added +2.0% | 2,271,272 | $371.6M |
| GOOG ALPHABET INC-CL C | 0.6% | Reduced −7.8% | 122,227 | $353.7M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.5% | Added +25.4% | 2,569,528 | $351.4M |
| QSR RESTAURANT BRANDS INTERN | 0.5% | Added +41.3% | 5,648,088 | $342.7M |
| HWM HOWMET AEROSPACE INC | 0.5% | Added +6.4% | 10,550,805 | $335.8M |
| DXC DXC TECHNOLOGY CO | 0.5% | Reduced −2.9% | 10,418,420 | $335.4M |
| LIVN LIVANOVA PLC | 0.5% | Added +0.2% | 3,823,266 | $334.3M |
| FANG DIAMONDBACK ENERGY INC | 0.5% | Reduced −7.4% | 3,041,049 | $328.0M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.5% | Added +34.7% | 38,410,444 | $322.6M |
| EBAY EBAY INC | 0.5% | Reduced −6.7% | 4,733,292 | $314.8M |
| TMUS T-MOBILE US INC | 0.5% | Added +57.9% | 2,611,740 | $302.9M |
| 8L8C LIBERTY BROADBAND-C | 0.5% | Added +0.6% | 1,817,779 | $292.8M |
| KKR KKR & CO INC | 0.5% | Reduced −8.8% | 3,928,941 | $292.7M |
| MO ALTRIA GROUP INC | 0.5% | Added +20.2% | 6,142,899 | $291.1M |
| BNY BANK OF NEW YORK MELLON CORP | 0.4% | Added +0.2% | 4,793,246 | $278.4M |
| THO THOR INDUSTRIES INC | 0.4% | Added +3.9% | 2,603,695 | $270.2M |
| CDK CDK GLOBAL INC | 0.4% | Added +10.5% | 6,425,459 | $268.2M |
| ADP AUTOMATIC DATA PROCESSING | 0.4% | Reduced −55.9% | 1,064,176 | $262.4M |
| MCO MOODY'S CORP | 0.4% | Reduced −39.5% | 646,957 | $252.7M |
| NOV NOV INC | 0.4% | Added +2.1% | 18,377,342 | $249.0M |
| CSL CARLISLE COS INC | 0.4% | Reduced −15.4% | 977,365 | $242.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.4% | Added +0.3% | 2,411,111 | $229.1M |
| HAL HALLIBURTON CO | 0.4% | Reduced −1.5% | 9,909,041 | $226.6M |
| POST POST HOLDINGS INC | 0.3% | Reduced −0.6% | 1,970,514 | $222.1M |
| HHC* HOWARD HUGHES CORP | 0.3% | Added +16.3% | 1,997,868 | $203.3M |
| FLS FLOWSERVE CORP | 0.3% | Added +0.4% | 6,513,130 | $199.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.3% | Added +10.1% | 5,154,838 | $187.4M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.3% | New | 1,026,868 | $182.5M |
| PCAR PACCAR INC | 0.3% | Added +33.6% | 2,053,845 | $181.3M |
| CRM SALESFORCE INC | 0.3% | Added +1.0% | 690,212 | $175.4M |
| CMI CUMMINS INC | 0.3% | Added +0.0% | 763,413 | $166.5M |
| ARNC1USD ARCONIC CORP | 0.3% | Added +3.3% | 5,042,883 | $166.5M |
| NVST ENVISTA HOLDINGS CORP | 0.2% | Reduced −7.6% | 3,280,516 | $147.8M |
| GPN GLOBAL PAYMENTS INC | 0.2% | New | 1,046,065 | $141.4M |
| MAN MANPOWERGROUP INC | 0.2% | Added +4.9% | 1,358,872 | $132.3M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.2% | Added +7.2% | 5,856,144 | $130.2M |
| WEN WENDY'S CO | 0.2% | New | 5,224,936 | $124.6M |
| PDCEUSD PDC ENERGY INC | 0.2% | Reduced −0.2% | 2,449,268 | $119.5M |
| SEE SEALED AIR CORP | 0.2% | Added +1.4% | 1,666,660 | $112.5M |
| JCI JOHNSON CONTROLS INTERNATION | 0.2% | Reduced −49.0% | 1,319,599 | $107.3M |
| CRI CARTER'S INC | 0.2% | Added +16.2% | 1,038,194 | $105.1M |
| SPGI S&P GLOBAL INC | 0.2% | Reduced −48.4% | 219,147 | $103.4M |
| BLKCHF BLACKROCK INC | 0.1% | Reduced −0.7% | 89,292 | $81.8M |
| QURATE RETAIL INC | 0.1% | Added +0.2% | 9,936,386 | $75.5M |
| CITUSD CIT GROUP INC | 0.1% | Added +0.2% | 1,381,841 | $70.9M |
| CHX CHAMPIONX CORP | 0.1% | Added +5.4% | 3,291,742 | $66.5M |
| DIS WALT DISNEY CO | 0.1% | Added +18.9% | 370,867 | $57.4M |
| GOHEALTH INC | 0.1% | Reduced −0.8% | 14,076,341 | $53.3M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.1% | Added +0.3% | 57,778 | $47.9M |
| DLTR DOLLAR TREE INC | 0.1% | Added +7.3% | 327,790 | $46.1M |
| AAPL APPLE INC | 0.1% | Reduced −5.7% | 222,047 | $39.4M |
| ALV AUTOLIV INC | 0.1% | Reduced −28.3% | 381,270 | $39.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | Added +0.1% | 293,668 | $37.3M |
| BGUSD BUNGE LTD | 0.0% | Reduced −26.7% | 336,966 | $31.5M |
| CB CHUBB LTD | 0.0% | Reduced −0.3% | 134,248 | $26.0M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −7.7% | 132,322 | $24.9M |
| ARMK ARAMARK | 0.0% | Added +6.5% | 671,304 | $24.7M |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | Added +25.5% | 130,112 | $24.3M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −13.4% | 497,321 | $24.2M |
| EFX EQUIFAX INC | 0.0% | Reduced −32.0% | 79,119 | $23.2M |
| OPLN OPENLANE INC | 0.0% | Added +921.6% | 1,468,933 | $22.9M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Added +54.9% | 697,830 | $21.9M |
| AMZN AMAZON.COM INC | 0.0% | New | 5,874 | $19.6M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.0% | Added +5.6% | 403,933 | $17.4M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −17.1% | 100,274 | $15.7M |
| QRVO QORVO INC | 0.0% | Held | 91,804 | $14.4M |
| NDAQ NASDAQ INC | 0.0% | Reduced −72.3% | 63,176 | $13.3M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Added +10.8% | 101,004 | $12.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −22.9% | 52,710 | $11.6M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −58.0% | 231,300 | $9.8M |
| DOV DOVER CORP | 0.0% | Reduced −1.0% | 49,641 | $9.0M |
| ACVA ACV AUCTIONS INC-A | 0.0% | New | 446,225 | $8.4M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Added +10.6% | 45,048 | $7.2M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −34.0% | 13,896 | $7.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Reduced −21.8% | 238,014 | $6.7M |
| CAT CATERPILLAR INC | 0.0% | Reduced −23.0% | 22,893 | $4.7M |
| PINS PINTEREST INC- CLASS A | 0.0% | Held | 96,447 | $3.5M |
| AON AON PLC-CLASS A | 0.0% | Reduced −26.6% | 10,705 | $3.2M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +133.7% | 43,115 | $2.7M |
| LMT LOCKHEED MARTIN CORP | 0.0% | Added +20.4% | 4,417 | $1.6M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −34.7% | 17,150 | $1.5M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Reduced −97.8% | 59,800 | $1.5M |
| INTC INTEL CORP | 0.0% | Reduced −12.0% | 25,000 | $1.3M |
| RTLRUSD RATTLER MIDSTREAM LP | 0.0% | Held | 105,588 | $1.2M |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | New | 6,120 | $1.0M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −53.8% | 19,675 | $883K |
| JPM JPMORGAN CHASE & CO | 0.0% | Held | 5,337 | $845K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 3,100 | $765K |
| MSFT MICROSOFT CORP | 0.0% | Held | 1,750 | $589K |
| TRN TRINITY INDUSTRIES INC | 0.0% | Reduced −6.4% | 16,100 | $486K |
| TKR TIMKEN CO | 0.0% | New | 6,950 | $482K |
| PHM PULTEGROUP INC | 0.0% | New | 7,668 | $438K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | New | 616 | $293K |
| RL RALPH LAUREN CORP | 0.0% | New | 1,800 | $214K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 4,779,180 | $707.6M |
| CVE CENOVUS ENERGY INC | 31,414,185 | $316.3M |
| WEX WEX INC | 17,176 | $3.0M |
| WAB WABTEC CORP | 33,020 | $2.8M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 2,800 | $244K |
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.