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 | $15,653,750,000 | 20.59% | ||
| 2. | GOOGL | 16,490,303 | $3,121,614,424 | -7% | 4.1% | ||
| 3. | IQV | 11,335,677 | $2,227,573,884 | +12% | 2.93% | ||
| 4. | COF | 11,860,704 | $2,115,000,793 | -18% | 2.78% | ||
| 5. | DE | 4,863,517 | $2,060,672,165 | +1% | 2.71% |
