HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2021
Top Holdings142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.8M | $5.2B | 8.1% | $78.50 | +84.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 23.4M | $2.4B | 3.8% | $111.30 | -6.09% | 5 qtrssince 2020-Q4 | Increased 79 |
BANK OF AMERICA CORP | 53.2M | $2.4B | 3.7% | $20.81 | +91.07% | 13 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 3.2M | $2.1B | 3.2% | $354.19 | +84.07% | 13 qtrssince 2018-Q4 | Increased 60 |
HUMANA INC | 4.4M | $2.1B | 3.2% | $372.34 | +20.40% | 10 qtrssince 2019-Q3 | Increased 59 |
HCA HOLDINGS INC | 7.9M | $2B | 3.1% | $109.56 | +127.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 33.4M | $2B | 3.1% | $30.63 | +83.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 97.9M | $1.9B | 3.0% | $9.92 | +51.41% | 5 qtrssince 2020-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 49M | $1.8B | 2.8% | $27.27 | +20.55% | 6 qtrssince 2020-Q3 | Increased 56 |
AMERICAN INTERNATIONAL GROUP | 30.3M | $1.7B | 2.7% | $31.51 | +62.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 28.1M | $1.7B | 2.6% | $41.24 | +24.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 668,851 | $1.6B | 2.5% | $66.09 | +42.18% | 13 qtrssince 2018-Q4 | Increased 55 |
TE CONNECTIVITY LTD | 8.8M | $1.4B | 2.2% | $66.37 | +127.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 8.6M | $1.3B | 2.1% | $70.81 | +116.16% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1.3B | 2.0% | $158.08 | +116.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC | 43.3M | $1.2B | 1.9% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 24.8M | $1.2B | 1.8% | $18.44 | +119.68% | 13 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 1.8M | $1.1B | 1.7% | $33.39 | +83.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC - A | 9.7M | $1.1B | 1.6% | $41.30 | +162.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 12.5M | $1B | 1.6% | $37.69 | +109.19% | 13 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $64.2B across 142 positions as of Q4 2021. Top holdings: GOOGL (8.1%), FISV (3.8%), BAC (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 5 exits, 59 increased. Top move: FISV (INCREASED, conviction 79). Portfolio: $64.2B across 142 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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