SEC 13F Intelligence

Managers / Q1 2021 · view latest →

HARRIS ASSOCIATES L P

CIK 0000813917 · 111 S. WACKER DRIVE, SUITE 4600, CHICAGO, IL, 60606 · 312-646-3600

Reported Value
$58.5B
Q1 2021
Positions
196
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing

Summary

Harris Associates L P reported $58.5B in U.S.-listed holdings across 196 positions for Q1 2021.

Its largest position, GOOGL, represents 4.7% of the portfolio.

Compared with Q4 2020, the fund opened 16 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $49.6BQ4 ’18Q1 ’19: $54.5BQ2 ’19: $54.4BQ3 ’19: $51.5BQ4 ’19: $56.4BQ4 ’19Q1 ’20: $36.1BQ2 ’20: $41.1BQ3 ’20: $41.1BQ4 ’20: $51.7BQ4 ’20Q1 ’21: $58.5BQ2 ’21: $62.8BQ3 ’21: $62.8BQ4 ’21: $64.2BQ4 ’21Q1 ’22: $75.9BQ2 ’22: $62.9BQ3 ’22: $59.7BQ4 ’22: $49.11TQ4 ’22Q1 ’23: $51.5BQ2 ’23: $53.1BQ3 ’23: $51.4BQ4 ’23: $58.0BQ4 ’23Q1 ’24: $61.8BQ2 ’24: $59.1BQ3 ’24: $76.6BQ4 ’24: $76.0BQ4 ’24Q1 ’25: $59.5BQ2 ’25: $61.5BQ3 ’25: $62.4BQ4 ’25: $79.1BQ4 ’25Q1 ’26: $75.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%Other: 10.7%ADR: 3.2%REIT: 0.1%
  • Common Stock · 86.0% · $50.3B
  • Other · 10.7% · $6.2B
  • ADR · 3.2% · $1.9B
  • REIT · 0.1% · $71M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$75.0B224May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$79.1B228Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$62.4B235Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$61.5B231Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$59.5B216May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$76.0B211Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$76.6B203Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$59.1B190Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$61.8B192May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$58.0B204Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$51.4B198Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$53.1B204Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$51.5B211May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$49.11T208Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$59.7B204Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$62.9B202Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$75.9B206May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$64.2B203Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$62.8B198Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$62.8B194Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$58.5B196May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$51.7B194Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$41.1B190Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$41.1B190Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$36.1B191May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$56.4B189Feb 14, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$51.5B190Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$54.4B191Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$54.5B187May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$49.6B188Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • NATIXIS ADVISORS, L.P.028-05788

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.