HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2020
Top Holdings133 positions
CNH INDL N V | 200.4M | $2.5B | 4.9% | $9.92 | 0.00% | 1 qtr | New 88 |
Alphabet Inc. | 1.4M | $2.4B | 4.7% | $59.27 | +46.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 70.4M | $2.1B | 4.1% | $20.70 | +27.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 2.6M | $1.7B | 3.4% | $284.97 | +132.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS 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% | $65.86 | +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 HEALTHCARE INC | 9M | $1.5B | 2.9% | $110.76 | +41.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
Hilton Worldwide Holdings Inc | 11.6M | $1.3B | 2.5% | $71.46 | +53.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 720,820 | $1.3B | 2.4% | $51.91 | +67.17% | 9 qtrssince 2018-Q4 | Increased 56 |
AMERICAN INTL GROUP INC | 30.8M | $1.2B | 2.3% | $31.10 | +6.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 35.8M | $1.1B | 2.2% | $25.54 | +7.58% | 2 qtrssince 2020-Q3 | Increased 88 |
LIBERTY GLOBAL PLC | 44.5M | $1.1B | 2.1% | — | — | 9 qtrssince 2018-Q4 | Increased 67 |
ALLY FINL INC | 28.2M | $1B | 1.9% | $17.90 | +66.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.7M | $999.7M | 1.9% | $142.64 | +89.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC | 14.7M | $919.7M | 1.8% | $41.30 | +51.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 17.5M | $915.5M | 1.8% | $25.45 | +59.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION BRANDS INC | 4.1M | $890.3M | 1.7% | $149.91 | +31.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 2.5M | $876.8M | 1.7% | $180.51 | +91.29% | 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 Score: 2.5/5.0.
Active quarter - 7 new positions, 6 exits, 54 increased. Top move: CNH (NEW, conviction 88). Portfolio: $51.7B across 133 positions.
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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
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