HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q3 2020
Top Holdings132 positions
Alphabet Inc | 1.4M | $2.1B | 5.2% | $59.27 | +22.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 72M | $1.7B | 4.2% | $20.70 | +0.87% | 8 qtrssince 2018-Q4 | Decreased 0 |
Charter Communications Inc | 2.8M | $1.7B | 4.2% | $284.97 | +119.09% | 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 |
Priceline Group Inc/The | 747,028 | $1.3B | 3.1% | $65.86 | +1.49% | 8 qtrssince 2018-Q4 | Decreased 0 |
HCA Healthcare Inc | 9.2M | $1.2B | 2.8% | $110.76 | +6.99% | 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 Holdings Inc | 12.7M | $1.1B | 2.6% | $71.46 | +17.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 708,358 | $1B | 2.5% | $51.29 | +41.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 3M | $1B | 2.5% | $180.51 | +81.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.7M | $963.4M | 2.3% | $142.64 | +81.87% | 8 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 1.7M | $873.8M | 2.1% | $26.77 | +86.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
American International Group I | 31.4M | $863.2M | 2.1% | $31.10 | -23.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
Constellation Brands Inc | 4.5M | $850.8M | 2.1% | $149.91 | +13.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 17.7M | $818.7M | 2.0% | $25.45 | +39.94% | 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 PLC | 9.3M | $760.5M | 1.9% | $26.75 | +16.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC | 35.8M | $751.2M | 1.8% | — | — | 8 qtrssince 2018-Q4 | Increased 54 |
CBRE Group Inc | 14.8M | $693.7M | 1.7% | $41.30 | +13.72% | 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 Score: 2.5/5.0.
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
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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
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