HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2018
Top Holdings125 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 2.3M | $2.4B | 4.8% | $51.47 | 0.00% | 1 qtr | New 88 |
GENERAL MOTORS CO | 62.4M | $2.1B | 4.2% | $31.03 | 0.00% | 1 qtr | New 88 |
BANK OF AMERICA CORP | 81.1M | $2B | 4.0% | $20.58 | 0.00% | 1 qtr | New 88 |
CITIGROUP INC | 37.6M | $2B | 3.9% | $40.09 | 0.00% | 1 qtr | New 88 |
TE CONNECTIVITY LTD | 24.3M | $1.8B | 3.7% | $66.37 | 0.00% | 1 qtr | New 88 |
CHARTER COMMUNICATIONS INC - CLASS A | 6.2M | $1.8B | 3.6% | $285.08 | 0.00% | 1 qtr | New 88 |
AMERICAN INTERNATIONAL GROUP | 36.7M | $1.4B | 2.9% | $32.22 | 0.00% | 1 qtr | New 83 |
MASTERCARD INC - A | 7.3M | $1.4B | 2.8% | $178.73 | 0.00% | 1 qtr | New 83 |
REGENERON PHARMACEUTICALS | 3M | $1.1B | 2.3% | $360.62 | 0.00% | 1 qtr | New 83 |
RYANAIR HOLDINGS-SP ADR | 14.4M | $1B | 2.1% | $27.35 | 0.00% | 1 qtr | New 83 |
WELLS FARGO & CO | 22M | $1B | 2.0% | $37.34 | 0.00% | 1 qtr | New 83 |
HILTON WORLDWIDE HLDGS | 13.2M | $947.7M | 1.9% | $69.51 | 0.00% | 1 qtr | New 73 |
GENERAL ELECTRIC CO | 121.8M | $921.9M | 1.9% | — | — | — | — |
| 63.1M | $911.8M | 1.8% | $7.72 | 0.00% | 1 qtr | New 73 | |
ALLY FINANCIAL INC | 39.6M | $896.5M | 1.8% | $17.90 | 0.00% | 1 qtr | New 73 |
LIBERTY GLOBAL PLC | 42M | $867M | 1.7% | — | — | 1 qtr | New 73 |
NETFLIX INC | 3.1M | $832.3M | 1.7% | $25.61 | 0.00% | 1 qtr | New 73 |
COMCAST CORP-CLASS A | 24.4M | $830M | 1.7% | $26.52 | 0.00% | 1 qtr | New 73 |
HCA HOLDINGS INC | 6.4M | $801.8M | 1.6% | $115.24 | 0.00% | 1 qtr | New 72 |
CVS HEALTH CORPORATION | 11.9M | $778.1M | 1.6% | $51.03 | 0.00% | 1 qtr | New 72 |
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 Rating: 3.5/5.0.
Active quarter - 125 new positions, 0 exits, 0 increased. Top move: GOOG (NEW, conviction 88). 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