Hedge Fund - Harris Associates
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Envista Holdings CorpNOTE 1.750% 8/1 | NVST | 17,500,000,000 | $15,804,687,500 | NEW | 20.62% | |
| 2. | GOOGL | 17,608,129 | $2,920,308,184 | -4% | 3.81% | ||
| 3. | FI | 13,689,320 | $2,459,286,261 | -8% | 3.2% | ||
| 4. | IQV | 10,179,104 | $2,412,142,167 | -5% | 3.14% | ||
| 5. | COF | 14,454,114 | $2,164,214,436 | -5% | 2.82% |
