Harris Associates L P
Bill Nygren · As of Q4 2022 · filed Feb 14, 2023
| GOOGL ALPHABET INC-CL A | 6.6% | Added +7.5% | 36,673,037 | $3.24B |
| FISV FISERV INC | 4.0% | Reduced −8.6% | 19,465,773 | $1.97B |
| AMZN AMAZON.COM INC | 3.3% | Added +42.8% | 19,320,369 | $1.62B |
| HCA HCA HEALTHCARE INC | 3.3% | Reduced −11.6% | 6,670,965 | $1.60B |
| ORCL ORACLE CORP | 3.2% | Added +31.3% | 19,160,481 | $1.57B |
| CNH CNH INDUSTRIAL NV | 3.0% | Reduced −6.6% | 91,391,645 | $1.46B |
| BAC BANK OF AMERICA CORP | 2.8% | Reduced −0.4% | 41,668,180 | $1.38B |
| GM GENERAL MOTORS CO | 2.7% | Reduced −5.2% | 39,376,366 | $1.32B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.7% | Reduced −10.1% | 3,900,700 | $1.32B |
| KKR KKR & CO INC | 2.5% | Added +26.2% | 26,632,166 | $1.24B |
| COF CAPITAL ONE FINANCIAL CORP | 2.4% | Added +64.7% | 12,597,510 | $1.17B |
| CRM SALESFORCE INC | 2.2% | Added +24.2% | 8,149,570 | $1.08B |
| CBRE CBRE GROUP INC - A | 2.1% | Added +11.2% | 13,661,270 | $1.05B |
| BKNG BOOKING HOLDINGS INC | 2.1% | Reduced −4.1% | 515,271 | $1.04B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.1% | Reduced −28.4% | 16,138,770 | $1.02B |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.0% | Added +171.0% | 9,604,926 | $985.4M |
| TEL1USD TE CONNECTIVITY LTD | 2.0% | Added +13.0% | 8,420,102 | $966.6M |
| WTW WILLIS TOWERS WATSON PLC | 2.0% | Reduced −4.5% | 3,929,672 | $961.1M |
| WFC WELLS FARGO & CO | 1.8% | Reduced −1.8% | 20,863,698 | $861.5M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.7% | Added +2.3% | 10,886,532 | $813.9M |
| PH PARKER HANNIFIN CORP | 1.6% | Added +0.0% | 2,763,801 | $804.3M |
| EOG EOG RESOURCES INC | 1.6% | Reduced −13.2% | 6,118,451 | $792.5M |
| NFLX NETFLIX INC | 1.5% | Reduced −34.1% | 2,489,312 | $734.0M |
| SCHW SCHWAB (CHARLES) CORP | 1.5% | Reduced −23.1% | 8,632,397 | $718.7M |
| C CITIGROUP INC | 1.4% | Reduced −32.4% | 15,534,369 | $702.6M |
| ALLY ALLY FINANCIAL INC | 1.3% | Reduced −3.0% | 25,997,686 | $635.6M |
| PINS PINTEREST INC- CLASS A | 1.3% | Reduced −9.9% | 25,636,921 | $622.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.2% | Reduced −6.3% | 32,062,554 | $606.9M |
| WBD WARNER BROS DISCOVERY INC | 1.2% | Added +10.0% | 60,906,095 | $577.4M |
| CMCSA COMCAST CORP-CLASS A | 1.1% | Added +12.7% | 16,077,965 | $562.2M |
| BLKCHF BLACKROCK INC | 1.1% | Reduced −9.0% | 787,188 | $557.8M |
| WDAY WORKDAY INC-CLASS A | 1.0% | Added +32.6% | 3,061,049 | $512.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.0% | Reduced −21.7% | 1,582,150 | $488.7M |
| GS GOLDMAN SACHS GROUP INC | 1.0% | Added +3.2% | 1,385,455 | $475.7M |
| APA APA CORP | 1.0% | Reduced −24.2% | 10,125,907 | $472.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.0% | Added +0.1% | 14,129,191 | $470.6M |
| BWA BORGWARNER INC | 1.0% | Reduced −0.4% | 11,597,323 | $466.8M |
| 8L8C LIBERTY BROADBAND-C | 0.9% | Added +114.6% | 5,953,101 | $454.0M |
| OTEX OPEN TEXT CORP | 0.9% | Added +28.1% | 15,205,007 | $450.6M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.9% | Reduced −7.4% | 3,555,374 | $449.3M |
| STT STATE STREET CORP | 0.9% | Reduced −13.9% | 5,626,573 | $436.5M |
| MAS MASCO CORP | 0.8% | Added +55.7% | 8,395,119 | $391.8M |
| V VISA INC-CLASS A SHARES | 0.8% | Reduced −16.3% | 1,867,852 | $388.1M |
| RGA REINSURANCE GROUP OF AMERICA | 0.8% | Reduced −19.7% | 2,648,211 | $376.3M |
| META META PLATFORMS INC-CLASS A | 0.7% | Reduced −48.5% | 2,838,008 | $341.5M |
| MA MASTERCARD INC - A | 0.7% | Reduced −4.5% | 965,852 | $335.9M |
| NOV NOV INC | 0.6% | Reduced −7.7% | 14,821,903 | $309.6M |
| MO ALTRIA GROUP INC | 0.6% | Reduced −0.2% | 6,121,390 | $279.8M |
| EFX EQUIFAX INC | 0.6% | Reduced −5.8% | 1,430,188 | $278.0M |
| COP CONOCOPHILLIPS | 0.6% | Reduced −35.1% | 2,318,726 | $273.6M |
| LAD LITHIA MOTORS INC | 0.6% | Added +38.0% | 1,333,498 | $273.0M |
| PHM PULTEGROUP INC | 0.6% | Reduced −0.1% | 5,945,669 | $270.7M |
| THC TENET HEALTHCARE CORP | 0.5% | Reduced −1.4% | 5,463,374 | $266.6M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.5% | Reduced −33.8% | 18,990,366 | $259.0M |
| BNY BANK OF NEW YORK MELLON CORP | 0.5% | Reduced −0.1% | 5,598,265 | $254.8M |
| AXP AMERICAN EXPRESS CO | 0.5% | Added +81.8% | 1,650,306 | $243.8M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.5% | Added +61.3% | 4,238,472 | $242.1M |
| GOOG ALPHABET INC-CL C | 0.4% | Added +5.1% | 2,458,117 | $218.1M |
| THO THOR INDUSTRIES INC | 0.4% | Reduced −6.6% | 2,861,284 | $216.0M |
| DIS WALT DISNEY CO | 0.4% | Added +25.5% | 2,413,095 | $209.6M |
| EBAY EBAY INC | 0.4% | Added +9.1% | 4,912,706 | $203.7M |
| LEA LEAR CORP | 0.4% | Reduced −42.1% | 1,622,426 | $201.2M |
| GPN GLOBAL PAYMENTS INC | 0.4% | Reduced −47.4% | 2,008,561 | $199.5M |
| FLS FLOWSERVE CORP | 0.4% | Reduced −0.8% | 6,494,659 | $199.3M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.4% | Reduced −25.5% | 256,600 | $194.6M |
| ADBE ADOBE INC | 0.4% | New | 577,517 | $194.4M |
| PCAR PACCAR INC | 0.4% | Reduced −10.0% | 1,894,399 | $187.5M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.4% | Reduced −38.6% | 12,425,736 | $186.3M |
| CSL CARLISLE COS INC | 0.4% | Reduced −2.3% | 778,948 | $183.6M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.4% | Reduced −6.0% | 1,679,764 | $174.9M |
| MCO MOODY'S CORP | 0.4% | Added +2.3% | 625,952 | $174.4M |
| HHC* HOWARD HUGHES CORP | 0.3% | Added +0.2% | 2,129,578 | $162.7M |
| MGA MAGNA INTERNATIONAL INC | 0.3% | New | 2,648,933 | $148.8M |
| ETSY ETSY INC | 0.3% | Reduced −41.7% | 1,104,600 | $132.3M |
| UBER UBER TECHNOLOGIES INC | 0.3% | Reduced −0.1% | 5,317,381 | $131.5M |
| CRI CARTER'S INC | 0.3% | Reduced −1.5% | 1,713,308 | $127.8M |
| IT GARTNER INC | 0.2% | Reduced −62.2% | 353,533 | $118.8M |
| PDCEUSD PDC ENERGY INC | 0.2% | Reduced −9.3% | 1,809,503 | $114.9M |
| KDP KEURIG DR PEPPER INC | 0.2% | Reduced −79.6% | 3,176,017 | $113.3M |
| WEN WENDY'S CO | 0.2% | Reduced −28.4% | 4,940,755 | $111.8M |
| LIVN LIVANOVA PLC | 0.2% | Reduced −44.1% | 2,008,159 | $111.5M |
| QSR RESTAURANT BRANDS INTERN | 0.2% | Reduced −25.5% | 1,721,043 | $111.3M |
| MAN MANPOWERGROUP INC | 0.2% | Reduced −2.6% | 1,262,108 | $105.0M |
| ARNC1USD ARCONIC CORP | 0.2% | Reduced −0.3% | 4,882,354 | $103.3M |
| SEE SEALED AIR CORP | 0.2% | Added +4.2% | 2,066,290 | $103.1M |
| CVS CVS HEALTH CORP | 0.2% | Reduced −9.9% | 996,499 | $92.9M |
| 9199067D CUSHMAN & WAKEFIELD UK HOLDC | 0.2% | Reduced −3.5% | 7,287,024 | $90.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.2% | Reduced −60.6% | 19,854,465 | $90.5M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.2% | Reduced −63.1% | 1,889,892 | $78.6M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.2% | Added +0.7% | 2,150,098 | $75.3M |
| REGN REGENERON PHARMACEUTICALS | 0.1% | Reduced −52.4% | 89,639 | $64.7M |
| CMI CUMMINS INC | 0.1% | Reduced −34.7% | 247,381 | $59.9M |
| HWM HOWMET AEROSPACE INC | 0.1% | Reduced −81.3% | 1,397,521 | $55.1M |
| OPLN OPENLANE INC | 0.1% | Reduced −6.9% | 3,784,950 | $49.4M |
| MBC MASTERBRAND INC | 0.1% | New | 6,169,374 | $46.6M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.1% | Added +10816.6% | 118,554 | $45.3M |
| CHX CHAMPIONX CORP | 0.1% | Reduced −66.8% | 1,397,942 | $40.5M |
| JCI JOHNSON CONTROLS INTERNATION | 0.1% | Reduced −54.3% | 478,113 | $30.6M |
| ALV AUTOLIV INC | 0.1% | Reduced −6.6% | 397,130 | $30.4M |
| DLTR DOLLAR TREE INC | 0.1% | Reduced −12.6% | 178,121 | $25.2M |
| ABM ABM INDUSTRIES INC | 0.0% | Added +38.0% | 552,500 | $24.5M |
| HUM HUMANA INC | 0.0% | Reduced −39.2% | 45,808 | $23.5M |
| GRFS GRIFOLS SA-ADR | 0.0% | Added +47.8% | 2,575,400 | $21.9M |
| QQQ INVESCO QQQ TRUST SERIES 1 | 0.0% | New | 80,098 | $21.3M |
| ARMK ARAMARK | 0.0% | Reduced −35.4% | 503,703 | $20.8M |
| AAPL APPLE INC | 0.0% | Reduced −5.2% | 158,808 | $20.6M |
| LW LAMB WESTON HOLDINGS INC | 0.0% | Reduced −25.2% | 223,800 | $20.0M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −24.6% | 665,685 | $20.0M |
| ACVA ACV AUCTIONS INC-A | 0.0% | Added +70.8% | 2,295,363 | $18.8M |
| TMUS T-MOBILE US INC | 0.0% | Reduced −74.4% | 127,564 | $17.9M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −9.7% | 88,201 | $14.6M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −9.6% | 239,781 | $12.5M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Reduced −9.5% | 51,794 | $12.0M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Held | 409,400 | $11.2M |
| GD GENERAL DYNAMICS CORP | 0.0% | Reduced −29.2% | 43,780 | $10.9M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Held | 313,300 | $10.5M |
| POST POST HOLDINGS INC | 0.0% | Reduced −54.1% | 109,458 | $9.9M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −30.2% | 38,107 | $9.1M |
| QRVO QORVO INC | 0.0% | Reduced −1.0% | 86,004 | $7.8M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −32.5% | 52,523 | $5.0M |
| DOV DOVER CORP | 0.0% | Reduced −4.8% | 34,635 | $4.7M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −5.5% | 25,798 | $4.6M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −19.5% | 27,691 | $3.6M |
| TKR TIMKEN CO | 0.0% | Reduced −3.6% | 43,815 | $3.1M |
| NDAQ NASDAQ INC | 0.0% | Reduced −18.1% | 39,291 | $2.4M |
| SPGI S&P GLOBAL INC | 0.0% | Added +1.0% | 6,792 | $2.3M |
| CAT CATERPILLAR INC | 0.0% | Reduced −8.0% | 6,231 | $1.5M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −61.3% | 2,606 | $1.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −98.7% | 9,623 | $974K |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −49.5% | 10,639 | $807K |
| JPM JPMORGAN CHASE & CO | 0.0% | Held | 5,175 | $694K |
| INTC INTEL CORP | 0.0% | Held | 25,000 | $661K |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | Reduced −97.3% | 2,785 | $642K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 2,745 | $605K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | Reduced −99.5% | 4,408 | $603K |
| AON AON PLC-CLASS A | 0.0% | Reduced −54.4% | 1,910 | $573K |
| TRN TRINITY INDUSTRIES INC | 0.0% | Held | 16,100 | $476K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −3.3% | 8,750 | $446K |
| MSFT MICROSOFT CORP | 0.0% | Held | 1,816 | $436K |
| TJX TJX COMPANIES INC | 0.0% | New | 3,562 | $284K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Held | 7,375 | $247K |
| GE GENERAL ELECTRIC | 0.0% | Reduced −99.8% | 2,900 | $243K |
| CVX CHEVRON CORP | 0.0% | New | 1,350 | $242K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 20,100,000,000 | $13.47B |
| HAL HALLIBURTON CO | 33,593 | $827K |
| MU MICRON TECHNOLOGY INC | 4,576 | $229K |
| SAP SAP SE-SPONSORED ADR | 2,480 | $202K |
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.