HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2018
Top Holdings125 positions
Alphabet Inc | 2.3M | $2.4B | 4.8% | $51.29 | 0.00% | 1 qtr | First report 0 |
General Motors Co | 62.4M | $2.1B | 4.2% | $31.03 | 0.00% | 1 qtr | First report 0 |
Bank of America Corp | 81.1M | $2B | 4.0% | $20.47 | 0.00% | 1 qtr | First report 0 |
Citigroup Inc | 37.6M | $2B | 3.9% | $40.09 | 0.00% | 1 qtr | First report 0 |
TE Connectivity Ltd | 24.3M | $1.8B | 3.7% | $66.37 | 0.00% | 1 qtr | First report 0 |
Charter Communications Inc | 6.2M | $1.8B | 3.6% | $284.97 | 0.00% | 1 qtr | First report 0 |
American International Group I | 36.7M | $1.4B | 2.9% | $32.26 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 7.3M | $1.4B | 2.8% | $180.51 | 0.00% | 1 qtr | First report 0 |
Regeneron Pharmaceuticals Inc | 3M | $1.1B | 2.3% | $360.62 | 0.00% | 1 qtr | First report 0 |
RYANAIR HOLDINGS PLC | 14.4M | $1B | 2.1% | $27.10 | 0.00% | 1 qtr | First report 0 |
Wells Fargo & Co | 22M | $1B | 2.0% | $37.34 | 0.00% | 1 qtr | First report 0 |
Hilton Worldwide Holdings Inc | 13.2M | $947.7M | 1.9% | $70.24 | 0.00% | 1 qtr | First report 0 |
GENERAL ELECTRIC COMPANY | 121.8M | $921.9M | 1.9% | $34.87 | 0.00% | 1 qtr | First report 0 |
| 63.1M | $911.8M | 1.8% | $7.72 | 0.00% | 1 qtr | First report 0 | |
Ally Financial Inc | 39.6M | $896.5M | 1.8% | $17.90 | 0.00% | 1 qtr | First report 0 |
Liberty Global PLC | 42M | $867M | 1.7% | — | — | 1 qtr | First report 0 |
Netflix Inc | 3.1M | $832.3M | 1.7% | $26.77 | 0.00% | 1 qtr | First report 0 |
Comcast Corp | 24.4M | $830M | 1.7% | $25.39 | 0.00% | 1 qtr | First report 0 |
HCA Healthcare Inc | 6.4M | $801.8M | 1.6% | $116.44 | 0.00% | 1 qtr | First report 0 |
CVS Health Corp | 11.9M | $778.1M | 1.6% | $51.03 | 0.00% | 1 qtr | First report 0 |
HARRIS ASSOCIATES L P manages $49.6B across 125 positions as of Q4 2018. Top holdings: GOOG (4.8%), GM (4.2%), BAC (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 125 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $49.6B across 125 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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
Verify source filings on SEC EDGAR