HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2019
Top Holdings130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 81.9M | $2.9B | 5.1% | $20.81 | +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 - CLASS A | 4.6M | $2.2B | 4.0% | $285.08 | +69.45% | 5 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS 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-CL C | 1.4M | $1.8B | 3.3% | $51.47 | +28.83% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $1.8B | 3.1% | $59.88 | +11.02% | 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-SP ADR | 18.2M | $1.6B | 2.8% | $26.98 | +24.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 13.9M | $1.5B | 2.7% | $70.81 | +55.09% | 5 qtrssince 2018-Q4 | Increased 55 |
AMERICAN INTERNATIONAL GROUP | 29.5M | $1.5B | 2.7% | $32.47 | +33.57% | 5 qtrssince 2018-Q4 | Increased 54 |
BOOKING HOLDINGS INC | 667,090 | $1.4B | 2.4% | $69.22 | +16.22% | 5 qtrssince 2018-Q4 | Increased 58 |
MASTERCARD INC - A | 4.2M | $1.3B | 2.2% | $178.73 | +60.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINANCIAL 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% | $25.61 | +26.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 20.8M | $937.2M | 1.7% | $26.57 | +33.99% | 5 qtrssince 2018-Q4 | Increased 50 |
LIBERTY GLOBAL PLC | 37M | $840.5M | 1.5% | — | — | 5 qtrssince 2018-Q4 | Increased 57 |
HCA HOLDINGS INC | 5.7M | $840.4M | 1.5% | $115.92 | +21.22% | 5 qtrssince 2018-Q4 | Increased 52 |
MOODY'S CORP | 3.5M | $838.5M | 1.5% | $133.00 | +68.67% | 5 qtrssince 2018-Q4 | Increased 51 |
BAIDU INC - SPON ADR | 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 Rating: 3.5/5.0.
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