HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q3 2020
Top Holdings132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.4M | $2.1B | 5.2% | $59.27 | +22.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 72M | $1.7B | 4.2% | $20.84 | +0.48% | 8 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.8M | $1.7B | 4.2% | $285.08 | +119.76% | 8 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 14.7M | $1.4B | 3.5% | $66.37 | +35.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 44.7M | $1.3B | 3.2% | $30.63 | -9.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 747,028 | $1.3B | 3.1% | $66.19 | +1.49% | 8 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 9.2M | $1.2B | 2.8% | $109.56 | +4.82% | 8 qtrssince 2018-Q4 | Increased 63 |
CITIGROUP INC | 26M | $1.1B | 2.7% | $40.09 | -12.49% | 8 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 12.7M | $1.1B | 2.6% | $70.81 | +20.79% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 708,358 | $1B | 2.5% | $51.47 | +41.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3M | $1B | 2.5% | $178.73 | +82.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.7M | $963.4M | 2.3% | $144.13 | +80.37% | 8 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.7M | $873.8M | 2.1% | $25.61 | +92.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 31.4M | $863.2M | 2.1% | $31.20 | -22.59% | 8 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION BRANDS INC-A | 4.5M | $850.8M | 2.1% | $149.91 | +13.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 17.7M | $818.7M | 2.0% | $26.59 | +39.25% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 31.8M | $796.2M | 1.9% | $17.90 | +16.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 9.3M | $760.5M | 1.9% | $26.98 | +14.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC | 35.8M | $751.2M | 1.8% | — | — | 8 qtrssince 2018-Q4 | Increased 54 |
CBRE GROUP INC - A | 14.8M | $693.7M | 1.7% | $41.07 | +13.88% | 8 qtrssince 2018-Q4 | Increased 56 |
HARRIS ASSOCIATES L P manages $41.1B across 132 positions as of Q3 2020. Top holdings: GOOGL (5.2%), BAC (4.2%), CHTR (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 4 new positions, exited 4, increased 36, trimmed 89. Top move: HCA (INCREASED, conviction 63). Portfolio: $41.1B across 132 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