HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2019
Top Holdings128 positions
ALPHABET - CLASS C | 2.2M | $2.6B | 4.8% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 89.1M | $2.5B | 4.5% | $20.70 | +11.29% | 2 qtrssince 2018-Q4 | Increased 64 |
CITIGROUP INC | 37.5M | $2.3B | 4.3% | $40.09 | +20.36% | 2 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 61.7M | $2.3B | 4.2% | $30.40 | +12.01% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 5.8M | $2B | 3.7% | $284.97 | +21.74% | 2 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 23.7M | $1.9B | 3.5% | $66.43 | +7.34% | 2 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 6.6M | $1.5B | 2.8% | $180.23 | +25.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 35.4M | $1.5B | 2.8% | $32.26 | +10.07% | 2 qtrssince 2018-Q4 | Decreased 0 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 16.5M | $1.2B | 2.3% | $27.27 | +4.37% | 2 qtrssince 2018-Q4 | Increased 63 |
HILTON WORLDWIDE HLDGS INC | 14.5M | $1.2B | 2.2% | $71.22 | +14.38% | 2 qtrssince 2018-Q4 | Increased 60 |
NETFLIX | 3.1M | $1.1B | 2.0% | $26.77 | +33.21% | 2 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 2.7M | $1.1B | 2.0% | $370.01 | +9.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINL INC | 37.7M | $1B | 1.9% | $17.90 | +22.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS | 561,855 | $980.4M | 1.8% | $67.67 | +0.75% | 2 qtrssince 2018-Q4 | Increased 75 |
COMCAST CORP NEW | 24M | $958M | 1.8% | $25.39 | +17.42% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 63.4M | $941.1M | 1.7% | $7.72 | +2.96% | 2 qtrssince 2018-Q4 | Increased 50 | |
GENERAL ELECTRIC CO | 86.7M | $866M | 1.6% | $35.00 | +37.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 4.7M | $825.5M | 1.5% | $136.84 | +16.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC-A | 32.1M | $801.1M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Increased 62 |
LIBERTY GLOBAL PLC- C | 33M | $799.9M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $54.5B across 128 positions as of Q1 2019. Top holdings: GOOG (4.8%), BAC (4.5%), C (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 7 new positions, 4 exits, 46 increased. Top move: BKNG (INCREASED, conviction 75). Portfolio: $54.5B across 128 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR