- New Purchases: CXO, FANG, EOG, NDAQ,
- Added Positions: REGN, RYAAY, STZ, BIDU, BKNG, LIVN, AMTD, CHK, HHC, HAL, TRN, LEA, WAB, LUV, ALV, SCHW, CVS, PDCE, MAS, WCC, COF, THC, HRI, APY, SLB, ETFC, CDEV, ACA,
- Reduced Positions: APC, WLTW, DXC, NOV, LBTYK, MA, AIG, TEL, NWSA, BK, BAX, AAPL, WFC, CVE, CHTR, C, V, DEO, GM, GOOGL, CMCSA, BMY, HCA, HLT, CBRE, QRTEA, ADP, GE, JCI, PH, ORCL, APA, UA, AAL, FB, FCAU, ADT, ARNC, ALLY, TXN, TSM, MCO, AON, LBRDK, KMX, CSL, POST, SLCA, DOV, CLGX, UL, IPG, PM, WPP, BHGE, BLK, QRVO, USB, AXTA, ZBH, BC, CHRW, CRTO, VLRS, MAN, JPM, FBHS, ITW, EFX,
- Sold Out: CDW, CVX,
For the details of HARRIS ASSOCIATES L P's stock buys and sells, go to https://www.gurufocus.com/guru/harris+associates+l+p/current-portfolio/portfolio
These are the top 5 holdings of HARRIS ASSOCIATES L P- Bank of America Corporation (BAC) - 89,242,115 shares, 4.76% of the total portfolio. Shares added by 0.15%
- Citigroup Inc (C) - 36,163,994 shares, 4.66% of the total portfolio. Shares reduced by 3.57%
- Alphabet Inc (GOOG) - 2,221,902 shares, 4.42% of the total portfolio. Shares reduced by 0.89%
- General Motors Co (GM) - 60,441,886 shares, 4.28% of the total portfolio. Shares reduced by 1.98%
- Charter Communications Inc (CHTR) - 5,564,234 shares, 4.04% of the total portfolio. Shares reduced by 4.16%
Harris Associates L P initiated holding in Concho Resources Inc. The purchase prices were between $98.01 and $122.55, with an estimated average price of $107.94. The stock is now traded at around $72.61. The impact to a portfolio due to this purchase was 0.74%. The holding were 3,900,576 shares as of .
New Purchase: Diamondback Energy Inc (FANG)Harris Associates L P initiated holding in Diamondback Energy Inc. The purchase prices were between $96.12 and $113.8, with an estimated average price of $104.45. The stock is now traded at around $100.25. The impact to a portfolio due to this purchase was 0.59%. The holding were 2,927,973 shares as of .
New Purchase: EOG Resources Inc (EOG)Harris Associates L P initiated holding in EOG Resources Inc. The purchase prices were between $81.88 and $107.07, with an estimated average price of $93.07. The stock is now traded at around $76.82. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,840,873 shares as of .
New Purchase: Nasdaq Inc (NDAQ)Harris Associates L P initiated holding in Nasdaq Inc. The purchase prices were between $87.03 and $98.29, with an estimated average price of $91.87. The stock is now traded at around $98.99. The impact to a portfolio due to this purchase was 0.02%. The holding were 104,625 shares as of .
Added: Regeneron Pharmaceuticals Inc (REGN)Harris Associates L P added to a holding in Regeneron Pharmaceuticals Inc by 46.79%. The purchase prices were between $299.6 and $414.82, with an estimated average price of $332.61. The stock is now traded at around $295.31. The impact to a portfolio due to this purchase was 0.72%. The holding were 3,914,719 shares as of .
Added: Ryanair Holdings PLC (RYAAY)Harris Associates L P added to a holding in Ryanair Holdings PLC by 20.57%. The purchase prices were between $62 and $83.23, with an estimated average price of $70.99. The stock is now traded at around $56.83. The impact to a portfolio due to this purchase was 0.4%. The holding were 19,878,084 shares as of .
Added: Constellation Brands Inc (STZ)Harris Associates L P added to a holding in Constellation Brands Inc by 44.56%. The purchase prices were between $176.45 and $212.54, with an estimated average price of $195.35. The stock is now traded at around $203.62. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,427,533 shares as of .
Added: Baidu Inc (BIDU)Harris Associates L P added to a holding in Baidu Inc by 38.23%. The purchase prices were between $107.78 and $184.77, with an estimated average price of $142.43. The stock is now traded at around $107.43. The impact to a portfolio due to this purchase was 0.34%. The holding were 5,671,390 shares as of .
Added: LivaNova PLC (LIVN)Harris Associates L P added to a holding in LivaNova PLC by 56.53%. The purchase prices were between $66.45 and $97.36, with an estimated average price of $73.07. The stock is now traded at around $81.30. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,574,414 shares as of .
Added: TD Ameritrade Holding Corp (AMTD)Harris Associates L P added to a holding in TD Ameritrade Holding Corp by 2116.73%. The purchase prices were between $48.08 and $54.27, with an estimated average price of $51.86. The stock is now traded at around $43.90. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,273,845 shares as of .
Sold Out: CDW Corp (CDW)Harris Associates L P sold out a holding in CDW Corp. The sale prices were between $98.44 and $111, with an estimated average price of $104.9.
Sold Out: Chevron Corp (CVX)Harris Associates L P sold out a holding in Chevron Corp. The sale prices were between $113.85 and $126.68, with an estimated average price of $120.87.
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