HoldingsChannel.com
Harris Associates L P Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BANK AMER CORP 81,850,694 -3,062,204 $2,882,781
     BAC81,850,694-3,062,204$2,882,781
CITIGROUP INC 33,299,826 -2,195,885 $2,660,323
     C33,299,826-2,195,885$2,660,323
CHARTER COMMUNICATIONS INC N 4,621,460 -345,184 $2,241,780
     CHTR4,621,460-345,184$2,241,780
GENERAL MTRS CO 58,054,730 +83,723 $2,124,803
     GM58,054,730+83,723$2,124,803
TE CONNECTIVITY LTD 19,936,650 -687,054 $1,910,728
     TEL19,936,650-687,054$1,910,728
ALPHABET INC 1,377,588 -750,170 $1,841,868
     GOOG1,377,588-750,170$1,841,868
ALPHABET INC 1,309,629 +715,020 $1,754,104
     GOOGL1,309,629+715,020$1,754,104
REGENERON PHARMACEUTICALS 4,366,846 +225,394 $1,639,663
     REGN4,366,846+225,394$1,639,663
RYANAIR HLDGS PLC 18,214,527 -2,047,281 $1,595,775
     RYAAY18,214,527-2,047,281$1,595,775
HILTON WORLDWIDE HLDGS INC 13,914,234 +89,906 $1,543,228
     HLT13,914,234+89,906$1,543,228
AMERICAN INTL GROUP INC 29,459,399 +8,862 $1,512,151
     AIG29,459,399+8,862$1,512,151
BOOKING HLDGS INC 667,090 +42,083 $1,370,023
     BKNG667,090+42,083$1,370,023
MASTERCARD INC 4,226,703 -441,342 $1,262,051
     MA4,226,703-441,342$1,262,051
ALLY FINL INC 34,482,522 -697,308 $1,053,786
     ALLY34,482,522-697,308$1,053,786
NETFLIX INC 3,088,719 -561 $999,417
     NFLX3,088,719-561$999,417
COMCAST CORP NEW 20,840,262 +114,389 $937,187
     CMCSA20,840,262+114,389$937,187
LIBERTY GLOBAL PLC 36,959,912 +4,472,893 $840,469
     LBTYA36,959,912+4,472,893$840,469
HCA HEALTHCARE INC 5,685,667 +172,573 $840,399
     HCA5,685,667+172,573$840,399
MOODYS CORP 3,531,961 +76,109 $838,523
     MCO3,531,961+76,109$838,523
BAIDU INC 6,627,979 +403,278 $837,776
     BIDU6,627,979+403,278$837,776
FIAT CHRYSLER AUTOMOBILES N 55,386,066 -5,193,986 $813,621
     FCAU55,386,066-5,193,986$813,621
CAPITAL ONE FINL CORP 7,598,682 -699,984 $781,980
     COF7,598,682-699,984$781,980
CVS HEALTH CORP 10,287,222 -2,060,481 $764,238
     CVS10,287,222-2,060,481$764,238
GRUPO TELEVISA SA 65,064,228 +3,886,500 $763,204
     TV65,064,228+3,886,500$763,204
THE CHARLES SCHWAB CORPORATI 15,855,223 -327,539 $754,074
     SCHW15,855,223-327,539$754,074
CBRE GROUP INC 11,804,632 -423,699 $723,506
     CBRE11,804,632-423,699$723,506
CONSTELLATION BRANDS INC 3,606,633 +213,190 $684,358
     STZ3,606,633+213,190$684,358
CENOVUS ENERGY INC 65,164,463 +5,585,034 $663,328
     CVE65,164,463+5,585,034$663,328
GENERAL ELECTRIC CO 55,732,068 -19,902,311 $621,970
     GE55,732,068-19,902,311$621,970
MGM RESORTS INTERNATIONAL 18,456,044 -321,890 $614,032
     MGM18,456,044-321,890$614,032
WELLS FARGO CO NEW 11,030,253 -95,761 $593,428
     WFC11,030,253-95,761$593,428
STATE STR CORP 7,491,642 -404,952 $592,589
     STT7,491,642-404,952$592,589
FACEBOOK INC 2,854,538 +101,715 $585,894
     FB2,854,538+101,715$585,894
ORACLE CORP 11,034,367 -432,482 $584,601
     ORCL11,034,367-432,482$584,601
CATERPILLAR INC DEL 3,638,656 +63,374 $537,356
     CAT3,638,656+63,374$537,356
LEAR CORP 3,907,645 -105,017 $536,129
     LEA3,907,645-105,017$536,129
APACHE CORP 20,563,519 +1,658,943 $526,221
     APA20,563,519+1,658,943$526,221
ARCONIC INC 17,012,319 -218,672 $523,469
     ARNC17,012,319-218,672$523,469
APPLE INC 1,707,743 -649,004 $501,479
     AAPL1,707,743-649,004$501,479
AMERICAN AIRLS GROUP INC 16,925,979 -1,072,162 $485,437
     AAL16,925,979-1,072,162$485,437
VISA INC 2,569,883 -212,621 $482,881
     V2,569,883-212,621$482,881
CONCHO RES INC 5,252,326 +290,514 $459,946
     CXO5,252,326+290,514$459,946
INTEL CORP 7,630,592 -1,141,111 $456,691
     INTC7,630,592-1,141,111$456,691
LIBERTY GLOBAL PLC 20,909,960 +7,110,145 $455,733
     LBTYK20,909,960+7,110,145$455,733
PARKER HANNIFIN CORP 1,942,835 -218,103 $399,875
     PH1,942,835-218,103$399,875
SOUTHWEST AIRLS CO 7,054,643 +190,331 $380,810
     LUV7,054,643+190,331$380,810
BANK NEW YORK MELLON CORP 6,723,239 -942,969 $338,380
     BK6,723,239-942,969$338,380
HUMANA INC 894,296 +57,711 $327,777
     HUM894,296+57,711$327,777
CUMMINS INC 1,815,080 -37,904 $324,827
     CMI1,815,080-37,904$324,827
PHILIP MORRIS INTL INC 3,800,935 +7,090 $323,422
     PM3,800,935+7,090$323,422

See Full List: All Stocks Held By Harris Associates L P
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Harris Associates L P

Size ($ in 1000's)
At 12/31/2019: $56,411,623
At 09/30/2019: $51,526,288

Combined Holding Report Includes:
HARRIS ASSOCIATES L P
Natixis Advisors L.P.

Harris Associates L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harris Associates L P 13F filings. Link to 13F filings: SEC filings

Harris Associates L P Top Holdings 13F Filings | www.HoldingsChannel.com

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