Holdings Channel
Size ($ in 1000's)
At 03/31/2020: $36,107,359
At 12/31/2019: $56,411,623

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
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALPHABET INC 1,646,531 +336,902 $1,913,187
     GOOGL1,646,531+336,902$1,913,187
BK OF AMERICA CORP 77,269,113 -4,581,581 $1,640,424
     BAC77,269,113-4,581,581$1,640,424
CHARTER COMMUNICATIONS INC N 3,510,834 -1,110,626 $1,531,814
     CHTR3,510,834-1,110,626$1,531,814
CITIGROUP INC 32,302,824 -997,002 $1,360,595
     C32,302,824-997,002$1,360,595
GENERAL MTRS CO 60,394,555 +2,339,825 $1,254,999
     GM60,394,555+2,339,825$1,254,999
TE CONNECTIVITY LTD 19,380,176 -556,474 $1,220,564
     TEL19,380,176-556,474$1,220,564
REGENERON PHARMACEUTICALS 2,317,018 -2,049,828 $1,131,377
     REGN2,317,018-2,049,828$1,131,377
BOOKING HLDGS INC 827,023 +159,933 $1,112,610
     BKNG827,023+159,933$1,112,610
MASTERCARD INC 3,950,971 -275,732 $954,397
     MA3,950,971-275,732$954,397
HILTON WORLDWIDE HLDGS INC 13,572,913 -341,321 $926,216
     HLT13,572,913-341,321$926,216
ALPHABET INC 785,215 -592,373 $913,063
     GOOG785,215-592,373$913,063
NETFLIX INC 2,326,713 -762,006 $873,681
     NFLX2,326,713-762,006$873,681
RYANAIR HOLDINGS PLC 15,552,820 -2,661,707 $825,699
     RYAAY15,552,820-2,661,707$825,699
AMERICAN INTL GROUP INC 31,973,014 +2,513,615 $775,345
     AIG31,973,014+2,513,615$775,345
CONSTELLATION BRANDS INC 5,282,779 +1,676,146 $757,339
     STZ5,282,779+1,676,146$757,339
COMCAST CORP NEW 21,158,213 +317,951 $727,419
     CMCSA21,158,213+317,951$727,419
FACEBOOK INC 4,062,034 +1,207,496 $677,547
     FB4,062,034+1,207,496$677,547
MOODYS CORP 2,777,040 -754,921 $587,344
     MCO2,777,040-754,921$587,344
LIBERTY GLOBAL PLC 35,499,997 -1,459,915 $586,105
     LBTYA35,499,997-1,459,915$586,105
HCA HEALTHCARE INC 5,959,728 +274,061 $535,482
     HCA5,959,728+274,061$535,482
CVS HEALTH CORP 8,536,855 -1,750,367 $506,492
     CVS8,536,855-1,750,367$506,492
ALLY FINL INC 34,060,522 -422,000 $491,493
     ALLY34,060,522-422,000$491,493
AGILENT TECHNOLOGIES INC 6,724,655 +3,821,626 $481,620
     A6,724,655+3,821,626$481,620
SCHWAB CHARLES CORP 14,041,074 -1,814,149 $472,061
     SCHW14,041,074-1,814,149$472,061
CBRE GROUP INC 11,728,639 -75,993 $442,287
     CBRE11,728,639-75,993$442,287
VISA INC 2,564,215 -5,668 $413,146
     V2,564,215-5,668$413,146
CAPITAL ONE FINL CORP 7,896,810 +298,128 $398,157
     COF7,896,810+298,128$398,157
BERKSHIRE HATHAWAY INC DEL      $396,993
     BRK.B2,171,379+1,285,520$396,993
BAIDU INC 3,924,679 -2,703,300 $395,569
     BIDU3,924,679-2,703,300$395,569
GRUPO TELEVISA SA 65,329,458 +265,230 $378,911
     TV65,329,458+265,230$378,911
CATERPILLAR INC DEL 3,237,828 -400,828 $375,718
     CAT3,237,828-400,828$375,718
ORACLE CORP 7,389,037 -3,645,330 $357,112
     ORCL7,389,037-3,645,330$357,112
WELLS FARGO CO NEW 12,091,647 +1,061,394 $347,030
     WFC12,091,647+1,061,394$347,030
GENERAL ELECTRIC CO 43,554,577 -12,177,491 $345,823
     GE43,554,577-12,177,491$345,823
STATE STR CORP 6,478,353 -1,013,289 $345,102
     STT6,478,353-1,013,289$345,102
LEAR CORP 4,033,744 +126,099 $327,742
     LEA4,033,744+126,099$327,742
HOWMET AEROSPACE INC 18,971,832 +18,971,832 $304,688
     HWM18,971,832+18,971,832$304,688
HUMANA INC 911,839 +17,543 $286,336
     HUM911,839+17,543$286,336
LIBERTY GLOBAL PLC 17,988,464 -2,921,496 $282,599
     LBTYK17,988,464-2,921,496$282,599
SOUTHWEST AIRLS CO 7,923,444 +868,801 $282,154
     LUV7,923,444+868,801$282,154
PHILIP MORRIS INTL INC 3,699,870 -101,065 $269,943
     PM3,699,870-101,065$269,943
INTEL CORP 4,681,046 -2,949,546 $253,338
     INTC4,681,046-2,949,546$253,338
PARKER HANNIFIN CORP 1,843,783 -99,052 $239,194
     PH1,843,783-99,052$239,194
OPEN TEXT CORP 6,834,700 -14,500 $236,299
     OTEX6,834,700-14,500$236,299
APPLE INC 897,987 -809,756 $228,350
     AAPL897,987-809,756$228,350
LIBERTY BROADBAND CORP 2,015,515 -322,170 $223,158
     LBRDK2,015,515-322,170$223,158
GOLDMAN SACHS GROUP INC 1,401,836 +51,232 $216,710
     GS1,401,836+51,232$216,710
CUMMINS INC 1,600,849 -214,231 $216,627
     CMI1,600,849-214,231$216,627
MGM RESORTS INTERNATIONAL 17,958,328 -497,716 $211,908
     MGM17,958,328-497,716$211,908
TEXAS INSTRS INC 2,102,691 -250,308 $210,122
     TXN2,102,691-250,308$210,122

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

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