HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2020
Top Holdings133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNH INDUSTRIAL NV | 200.4M | $2.5B | 4.9% | $9.92 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 1.4M | $2.4B | 4.7% | $59.27 | +45.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 70.4M | $2.1B | 4.1% | $20.84 | +27.50% | 9 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.6M | $1.7B | 3.4% | $285.08 | +129.23% | 9 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 41.1M | $1.7B | 3.3% | $30.63 | +31.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 27.1M | $1.7B | 3.2% | $40.54 | +25.32% | 9 qtrssince 2018-Q4 | Increased 61 |
BOOKING HOLDINGS INC | 729,115 | $1.6B | 3.1% | $66.19 | +32.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 13.2M | $1.6B | 3.1% | $66.37 | +66.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 9M | $1.5B | 2.9% | $109.56 | +41.92% | 9 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 11.6M | $1.3B | 2.5% | $70.81 | +53.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 720,820 | $1.3B | 2.4% | $52.07 | +65.79% | 9 qtrssince 2018-Q4 | Increased 56 |
AMERICAN INTERNATIONAL GROUP | 30.8M | $1.2B | 2.3% | $31.20 | +7.32% | 9 qtrssince 2018-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 35.8M | $1.1B | 2.2% | $25.85 | +8.18% | 2 qtrssince 2020-Q3 | Increased 88 |
LIBERTY GLOBAL PLC | 44.5M | $1.1B | 2.1% | — | — | 9 qtrssince 2018-Q4 | Increased 67 |
ALLY FINANCIAL INC | 28.2M | $1B | 1.9% | $17.90 | +66.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.7M | $999.7M | 1.9% | $144.13 | +87.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC - A | 14.7M | $919.7M | 1.8% | $41.07 | +51.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 17.5M | $915.5M | 1.8% | $26.59 | +55.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION BRANDS INC-A | 4.1M | $890.3M | 1.7% | $149.91 | +31.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.5M | $876.8M | 1.7% | $178.73 | +93.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $51.7B across 133 positions as of Q4 2020. Top holdings: CNH (4.9%), GOOGL (4.7%), BAC (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 6 exits, 54 increased. Top move: CNH (NEW, conviction 88). Portfolio: $51.7B across 133 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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