HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2019
Top Holdings130 positions
BANK OF AMER CORP | 81.9M | $2.9B | 5.1% | $20.70 | +44.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 33.3M | $2.7B | 4.7% | $40.09 | +57.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 4.6M | $2.2B | 4.0% | $284.97 | +70.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 58.1M | $2.1B | 3.8% | $31.04 | +11.90% | 5 qtrssince 2018-Q4 | Increased 58 |
TE CONNECTIVITY LTD | 19.9M | $1.9B | 3.4% | $66.37 | +30.54% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.4M | $1.8B | 3.3% | $51.29 | +29.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.3M | $1.8B | 3.1% | $59.72 | +11.09% | 5 qtrssince 2018-Q4 | Increased 94 |
REGENERON PHARMACEUTICALS | 4.4M | $1.6B | 2.9% | $342.48 | +8.51% | 5 qtrssince 2018-Q4 | Increased 58 |
RYANAIR HOLDINGS PLC | 18.2M | $1.6B | 2.8% | $26.75 | +24.41% | 5 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 13.9M | $1.5B | 2.7% | $71.46 | +52.83% | 5 qtrssince 2018-Q4 | Increased 55 |
AMERICAN INTL GROUP INC | 29.5M | $1.5B | 2.7% | $32.26 | +33.57% | 5 qtrssince 2018-Q4 | Increased 54 |
BOOKING HOLDINGS INC | 667,090 | $1.4B | 2.4% | $69.05 | +16.22% | 5 qtrssince 2018-Q4 | Increased 58 |
MASTERCARD INCORPORATED | 4.2M | $1.3B | 2.2% | $180.51 | +59.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINL INC | 34.5M | $1.1B | 1.9% | $17.90 | +37.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 3.1M | $999.4M | 1.8% | $26.77 | +20.89% | 5 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 20.8M | $937.2M | 1.7% | $25.43 | +33.79% | 5 qtrssince 2018-Q4 | Increased 50 |
LIBERTY GLOBAL PLC-A | 37M | $840.5M | 1.5% | — | — | 5 qtrssince 2018-Q4 | Increased 57 |
HCA HEALTHCARE INC | 5.7M | $840.4M | 1.5% | $117.06 | +19.62% | 5 qtrssince 2018-Q4 | Increased 52 |
MOODYS CORP | 3.5M | $838.5M | 1.5% | $133.00 | +68.67% | 5 qtrssince 2018-Q4 | Increased 51 |
BAIDU INC | 6.6M | $837.8M | 1.5% | $144.68 | -12.71% | 5 qtrssince 2018-Q4 | Increased 53 |
HARRIS ASSOCIATES L P manages $56.4B across 130 positions as of Q4 2019. Top holdings: BAC (5.1%), C (4.7%), CHTR (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 7 new positions, 7 exits, 36 increased. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $56.4B across 130 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
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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
Verify source filings on SEC EDGAR