HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2020
Top Holdings129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.6M | $1.9B | 5.3% | $59.27 | -4.01% | 6 qtrssince 2018-Q4 | Increased 76 |
BANK OF AMERICA CORP | 77.3M | $1.6B | 4.5% | $20.84 | -8.15% | 6 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 3.5M | $1.5B | 4.2% | $285.08 | +58.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 32.3M | $1.4B | 3.8% | $40.09 | -16.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 60.4M | $1.3B | 3.5% | $30.63 | -32.84% | 6 qtrssince 2018-Q4 | Increased 61 |
TE CONNECTIVITY LTD | 19.4M | $1.2B | 3.4% | $66.37 | -12.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 2.3M | $1.1B | 3.1% | $342.48 | +37.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 827,023 | $1.1B | 3.1% | $66.19 | -20.19% | 6 qtrssince 2018-Q4 | Increased 71 |
MASTERCARD INC - A | 4M | $954.4M | 2.6% | $178.73 | +36.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 13.6M | $926.2M | 2.6% | $70.81 | -4.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 785,215 | $913.1M | 2.5% | $51.47 | +10.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.3M | $873.7M | 2.4% | $25.61 | +44.84% | 6 qtrssince 2018-Q4 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 15.6M | $825.7M | 2.3% | $26.98 | -23.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 32M | $775.3M | 2.1% | $31.44 | -29.14% | 6 qtrssince 2018-Q4 | Increased 59 |
CONSTELLATION BRANDS INC-A | 5.3M | $757.3M | 2.1% | $149.91 | -14.87% | 5 qtrssince 2019-Q1 | Increased 74 |
COMCAST CORP-CLASS A | 21.2M | $727.4M | 2.0% | $26.59 | +5.67% | 6 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 4.1M | $677.5M | 1.9% | $144.13 | +14.34% | 6 qtrssince 2018-Q4 | Increased 67 |
MOODY'S CORP | 2.8M | $587.3M | 1.6% | $133.00 | +50.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC | 35.5M | $586.1M | 1.6% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 6M | $535.5M | 1.5% | $114.59 | -24.14% | 6 qtrssince 2018-Q4 | Increased 52 |
HARRIS ASSOCIATES L P manages $36.1B across 129 positions as of Q1 2020. Top holdings: GOOGL (5.3%), BAC (4.5%), CHTR (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 8 exits, 39 increased. Top move: GOOGL (INCREASED, conviction 76). Portfolio: $36.1B across 129 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer