HARRIS ASSOCIATES L P

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
136
Total value ($000)
$62,796,290
Net value change ($000)
+4,281,114 (7.3%)
New positions
3
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,001,612 71.5%
CHTR 485,815 27.2%
TV 341,634 58.6%
REGN 318,093 65.0%
FISV 308,754 31.4%
NFLX 252,409 32.7%
META 229,028 19.5%
HUM 204,427 15.9%
BABA 203,517 40.5%
ALSN 158,922 13783.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,154,382 -75.3%
MGM -526,315 -99.7%
CAT -375,774 -95.3%
BKNG -200,113 -12.1%
A -134,759 -98.0%
NVST -128,709 -36.2%
HWM -122,868 -23.8%
MA -117,573 -21.1%
CNH INDL N V -96,047 -4.1%
DEO -74,583 -69.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type