Harris Associates L P
Bill Nygren · As of Q1 2014 · filed Apr 25, 2014
| ORCL ORACLE CORP | 5.0% | Added +0.6% | 68,461,485 | $2.80B |
| GM GENERAL MOTORS CO | 3.9% | Added +5.7% | 63,541,243 | $2.19B |
| BAC BANK OF AMERICA CORP | 3.3% | Added +2.4% | 108,164,546 | $1.86B |
| WFC WELLS FARGO & CO | 3.1% | Added +11.0% | 34,983,436 | $1.74B |
| INTC INTEL CORP | 3.1% | Added +0.1% | 66,857,835 | $1.73B |
| FDX FEDEX CORP | 3.0% | Reduced −0.9% | 12,779,212 | $1.69B |
| NOVEUR NATIONAL OILWELL VARCO INC | 3.0% | Added +1.0% | 21,305,356 | $1.66B |
| JPM JPMORGAN CHASE & CO | 3.0% | Reduced −0.6% | 27,294,308 | $1.66B |
| TEL1USD TE CONNECTIVITY LTD | 2.9% | Added +0.4% | 27,276,464 | $1.64B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.9% | Added +3.0% | 32,359,296 | $1.62B |
| MA MASTERCARD INC - A | 2.7% | Added +870.4% | 20,152,207 | $1.51B |
| BEN FRANKLIN TEMPLETON INC | 2.6% | Added +19.1% | 27,252,784 | $1.48B |
| AMAT APPLIED MATERIALS INC | 2.4% | Reduced −9.7% | 64,851,788 | $1.32B |
| UNP UNION PACIFIC CORP | 1.7% | Added +0.5% | 5,154,324 | $967.3M |
| AAPL APPLE INC | 1.5% | Added +303.8% | 1,562,994 | $838.9M |
| V VISA INC-CLASS A SHARES | 1.5% | Reduced −10.8% | 3,883,442 | $838.3M |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −9.5% | 10,164,974 | $833.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.5% | Added +71.6% | 6,658,934 | $829.6M |
| MEDTRONIC INC | 1.5% | Added +3.4% | 13,407,823 | $825.1M |
| ITW ILLINOIS TOOL WORKS | 1.5% | Reduced −25.4% | 10,061,057 | $818.3M |
| COF CAPITAL ONE FINANCIAL CORP | 1.4% | Added +2.3% | 10,298,994 | $794.7M |
| WILLIS GROUP HOLDINGS PUBLIC | 1.4% | Added +1.6% | 17,881,859 | $789.1M |
| AON PLC | 1.3% | Reduced −0.9% | 8,888,203 | $749.1M |
| DIRECTV | 1.3% | Added +3.6% | 9,139,462 | $698.4M |
| LIBERTY INTERACTIVE CORP | 1.2% | Added +5.6% | 23,614,079 | $681.7M |
| DOV DOVER CORP | 1.1% | Reduced −1.8% | 7,452,901 | $609.3M |
| 9990302D APACHE CORP | 1.0% | Added +51.4% | 6,836,080 | $567.1M |
| TRW AUTOMOTIVE HLDGS CORP | 0.9% | Added +1.7% | 6,422,623 | $524.2M |
| AFL AFLAC INC | 0.9% | Added +10.0% | 8,230,599 | $518.9M |
| BAKER HUGHES INC | 0.9% | Reduced −13.0% | 7,968,200 | $518.1M |
| PH PARKER HANNIFIN CORP | 0.9% | Added +0.6% | 4,159,537 | $497.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.9% | Reduced −0.9% | 6,047,827 | $495.1M |
| GD GENERAL DYNAMICS CORP | 0.9% | Reduced −24.7% | 4,511,976 | $491.4M |
| COMCAST CORP NEW | 0.9% | Reduced −6.7% | 9,756,309 | $475.7M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.8% | Added +4.5% | 10,036,163 | $461.6M |
| AMT TD AMERITRADE HOLDING CORP | 0.8% | Reduced −0.0% | 13,537,203 | $459.6M |
| CVS CVS HEALTH CORP | 0.8% | Added +10.4% | 6,087,483 | $455.7M |
| BNY BANK OF NEW YORK MELLON CORP | 0.8% | Added +18.6% | 12,877,811 | $454.5M |
| C CITIGROUP INC | 0.8% | New | 9,362,711 | $445.7M |
| UNILEVER PLC | 0.8% | Added +11.9% | 10,212,954 | $436.9M |
| BLKCHF BLACKROCK INC | 0.8% | Added +15.0% | 1,346,322 | $423.4M |
| STARWOOD HOTELS&RESORTS WRLD | 0.8% | Reduced −18.5% | 5,273,891 | $419.8M |
| DVN DEVON ENERGY CORP | 0.7% | Reduced −39.2% | 6,222,095 | $416.4M |
| BWA BORGWARNER INC | 0.7% | Reduced −0.0% | 6,709,318 | $412.4M |
| CBRE CBRE GROUP INC - A | 0.7% | New | 14,608,568 | $400.7M |
| LEA LEAR CORP | 0.7% | Reduced −0.2% | 4,630,354 | $387.7M |
| WOO FOOT LOCKER INC | 0.7% | Added +0.1% | 8,136,536 | $382.3M |
| TIFEUR TIFFANY & CO | 0.7% | Reduced −9.8% | 4,315,554 | $371.8M |
| ROK ROCKWELL AUTOMATION INC | 0.7% | Reduced −24.9% | 2,983,275 | $371.6M |
| OMNICARE INC | 0.7% | Reduced −5.7% | 6,207,712 | $370.4M |
| MCD MCDONALD'S CORP | 0.7% | Added +11.0% | 3,734,347 | $366.1M |
| TXN TEXAS INSTRUMENTS INC | 0.6% | Reduced −10.1% | 7,691,736 | $362.7M |
| FAMILY DLR STORES INC | 0.6% | Reduced −4.3% | 6,213,149 | $360.4M |
| EXMOC EXXON MOBIL CORP | 0.6% | Reduced −15.3% | 3,677,000 | $359.2M |
| GS GOLDMAN SACHS GROUP INC | 0.6% | Added +1.4% | 2,164,910 | $354.7M |
| THC TENET HEALTHCARE CORP | 0.6% | Reduced −0.1% | 7,715,972 | $330.3M |
| OMC OMNICOM GROUP | 0.6% | Reduced −0.8% | 4,458,400 | $323.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.6% | Reduced −37.4% | 3,148,038 | $309.2M |
| DELPHI AUTOMOTIVE PLC | 0.6% | Reduced −64.7% | 4,548,378 | $308.7M |
| RL RALPH LAUREN CORP | 0.5% | New | 1,867,064 | $300.5M |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.5% | Reduced −20.4% | 3,922,021 | $297.7M |
| GOOGLE INC | 0.5% | Added +8.5% | 257,337 | $286.8M |
| HD HOME DEPOT INC | 0.5% | Added +40.3% | 3,623,008 | $286.7M |
| MSFT MICROSOFT CORP | 0.5% | Added +4.2% | 6,828,377 | $279.9M |
| COVIDIEN PLC | 0.5% | Added +0.4% | 3,690,391 | $271.8M |
| CMI CUMMINS INC | 0.5% | Reduced −14.4% | 1,792,739 | $267.1M |
| QCOM QUALCOMM INC | 0.5% | Added +23.8% | 3,235,259 | $255.1M |
| CHKP CHECK POINT SOFTWARE TECH | 0.5% | Reduced −34.8% | 3,763,700 | $254.5M |
| FOREST LABS INC | 0.4% | Reduced −74.2% | 2,717,500 | $250.7M |
| CALPINE CORP | 0.4% | Added +10.9% | 11,804,504 | $246.8M |
| HAL HALLIBURTON CO | 0.4% | Added +4.5% | 4,138,130 | $243.7M |
| HEALTH NET INC | 0.4% | Reduced −4.2% | 6,793,249 | $231.0M |
| MMM 3M CO | 0.4% | Reduced −0.5% | 1,691,526 | $229.5M |
| WMT WALMART INC | 0.4% | Added +30.6% | 2,949,818 | $225.5M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.4% | Reduced −1.6% | 6,014,859 | $223.4M |
| CVE CENOVUS ENERGY INC | 0.4% | Reduced −6.9% | 7,599,589 | $220.1M |
| STT STATE STREET CORP | 0.4% | Added +9.0% | 3,095,150 | $215.3M |
| USB US BANCORP | 0.4% | Reduced −33.8% | 4,791,489 | $205.4M |
| KMX CARMAX INC | 0.4% | Added +21.7% | 4,236,237 | $198.3M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.3% | Added +20.5% | 5,306,150 | $193.5M |
| UPLEUR ULTRA PETROLEUM CORP | 0.3% | Added +0.3% | 6,793,366 | $182.7M |
| XECEUR CIMAREX ENERGY CO | 0.3% | Reduced −56.0% | 1,493,219 | $177.9M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −9.1% | 7,651,350 | $166.4M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.3% | Reduced −17.3% | 2,910,128 | $163.0M |
| HSN INC | 0.3% | Added +8.5% | 2,678,579 | $160.0M |
| ALV AUTOLIV INC | 0.3% | Reduced −38.8% | 1,531,412 | $153.7M |
| KSS KOHLS CORP | 0.3% | Added +1.2% | 2,562,018 | $145.5M |
| SNY SANOFI-ADR | 0.2% | New | 2,641,500 | $138.1M |
| KMT KENNAMETAL INC | 0.2% | Added +1.5% | 2,945,935 | $130.5M |
| ADP AUTOMATIC DATA PROCESSING | 0.2% | Reduced −3.9% | 1,689,100 | $130.5M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Added +2.1% | 1,669,510 | $122.8M |
| AAP ADVANCE AUTO PARTS INC | 0.2% | Reduced −8.2% | 953,400 | $120.6M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.2% | Reduced −29.3% | 1,417,963 | $119.1M |
| KN KNOWLES CORP | 0.2% | New | 3,724,423 | $117.6M |
| GIS GENERAL MILLS INC | 0.2% | New | 2,202,616 | $114.1M |
| ROWAN COMPANIES PLC | 0.2% | Added +43.4% | 2,938,141 | $99.0M |
| BRKR BRUKER CORP | 0.2% | Reduced −14.3% | 4,303,523 | $98.1M |
| ITRI ITRON INC | 0.2% | Added +50.0% | 2,680,825 | $95.3M |
| LRCXEUR LAM RESEARCH CORP | 0.2% | Reduced −8.9% | 1,715,697 | $94.4M |
| HHC* HOWARD HUGHES CORP | 0.2% | Reduced −26.5% | 616,125 | $87.9M |
| MLKN MILLERKNOLL INC | 0.2% | Reduced −1.5% | 2,618,274 | $84.1M |
| CAT CATERPILLAR INC | 0.1% | Reduced −15.5% | 815,176 | $81.0M |
| HOG HARLEY-DAVIDSON INC | 0.1% | Added +1.3% | 1,130,054 | $75.3M |
| ORBOTECH LTD | 0.1% | Reduced −5.3% | 4,625,198 | $71.2M |
| MONSANTO CO NEW | 0.1% | New | 615,701 | $70.0M |
| CRI CARTER'S INC | 0.1% | Reduced −41.5% | 887,100 | $68.9M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Reduced −2.9% | 1,284,248 | $64.3M |
| PENN PENN ENTERTAINMENT INC | 0.1% | Reduced −0.3% | 4,901,677 | $60.4M |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.1% | Added +4.8% | 1,598,597 | $56.4M |
| DRCEUR DRESSER-RAND GROUP INC | 0.1% | Reduced −67.0% | 949,062 | $55.4M |
| SNA SNAP-ON INC | 0.1% | Reduced −16.2% | 419,155 | $47.6M |
| NKE NIKE INC -CL B | 0.1% | Reduced −10.3% | 599,643 | $44.3M |
| GEF GREIF INC-CL A | 0.0% | Reduced −0.1% | 525,090 | $27.6M |
| BLOUNT INTL INC NEW | 0.0% | Added +0.5% | 2,314,523 | $27.5M |
| MANITOWOC INC | 0.0% | Reduced −1.3% | 818,980 | $25.8M |
| CMA COMERICA INC | 0.0% | Reduced −2.7% | 489,410 | $25.4M |
| HNI HNI CORP | 0.0% | Added +74.3% | 493,410 | $18.0M |
| TMK TORCHMARK CORP | 0.0% | Reduced −7.5% | 229,025 | $18.0M |
| LP1 LEGGETT & PLATT INC | 0.0% | Reduced −10.7% | 524,748 | $17.1M |
| MICROS SYS INC | 0.0% | Added +3.9% | 283,348 | $15.0M |
| DIS WALT DISNEY CO | 0.0% | Reduced −19.0% | 182,323 | $14.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Reduced −6.0% | 47 | $8.8M |
| DISCKUSD DISCOVERY INC-C | 0.0% | Reduced −21.5% | 64,920 | $5.0M |
| HOSPIRA INC | 0.0% | Reduced −97.9% | 90,496 | $3.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Added +15.0% | 27,908 | $3.5M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −90.9% | 21,984 | $2.7M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −97.4% | 47,008 | $2.7M |
| NWSA NEWS CORP - CLASS A | 0.0% | New | 153,600 | $2.6M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −1.2% | 13,678 | $2.6M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +2.0% | 42,550 | $2.3M |
| ABBV ABBVIE INC | 0.0% | Reduced −4.0% | 44,191 | $2.3M |
| KO COCA-COLA CO | 0.0% | Reduced −4.2% | 54,740 | $2.1M |
| FIDELITY NATIONAL FINANCIAL | 0.0% | New | 64,375 | $2.0M |
| GENERAL ELECTRIC CO | 0.0% | Reduced −1.4% | 75,907 | $2.0M |
| JNJ JOHNSON & JOHNSON | 0.0% | Added +1.6% | 18,998 | $1.9M |
| WALGREEN CO | 0.0% | Reduced −2.2% | 27,200 | $1.8M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 44,178 | $1.7M |
| CSWC CAPITAL SOUTHWEST CORP | 0.0% | Reduced −17.3% | 45,928 | $1.6M |
| SBUX STARBUCKS CORP | 0.0% | Held | 21,100 | $1.5M |
| HUBBELL INC | 0.0% | Held | 11,920 | $1.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 11,698 | $1.4M |
| PFE PFIZER INC | 0.0% | Added +1.0% | 41,617 | $1.3M |
| NEWFIELD EXPL CO | 0.0% | Reduced −98.3% | 35,800 | $1.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −28.1% | 21,600 | $1.1M |
| DDS DILLARDS INC-CL A | 0.0% | New | 11,825 | $1.1M |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | New | 13,100 | $1.0M |
| TG7 TRIUMPH GROUP INC | 0.0% | Reduced −99.5% | 14,560 | $940K |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | 0.0% | Held | 828,000 | $840K |
| COP CONOCOPHILLIPS | 0.0% | Held | 11,500 | $809K |
| CELG CELGENE CORP | 0.0% | Held | 5,258 | $734K |
| DU PONT E I DE NEMOURS & CO | 0.0% | Added +1.1% | 10,060 | $675K |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −13.0% | 8,009 | $646K |
| PEP PEPSICO INC | 0.0% | Held | 7,702 | $643K |
| MCGRAW HILL FINL INC | 0.0% | Held | 8,000 | $610K |
| DHR DANAHER CORP | 0.0% | Added +1.6% | 6,400 | $480K |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −21.6% | 5,809 | $480K |
| CYS INVTS INC | 0.0% | Held | 57,142 | $472K |
| CVX CHEVRON CORP | 0.0% | Reduced −91.4% | 3,768 | $448K |
| EXPRESS SCRIPTS HLDG CO | 0.0% | Reduced −1.2% | 5,924 | $445K |
| LINEAR TECHNOLOGY CORP | 0.0% | Reduced −28.3% | 8,600 | $419K |
| KAPSTONE PAPER & PACKAGING C | 0.0% | Added +100.0% | 14,200 | $410K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,300 | $408K |
| KEL KELLANOVA | 0.0% | Held | 6,400 | $401K |
| ALL ALLSTATE CORP | 0.0% | Reduced −4.1% | 6,991 | $396K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | Held | 9,050 | $393K |
| AMGN AMGEN INC | 0.0% | Held | 3,055 | $377K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −35.9% | 3,569 | $331K |
| MO ALTRIA GROUP INC | 0.0% | Held | 8,582 | $321K |
| MB FINANCIAL INC NEW | 0.0% | Held | 9,769 | $302K |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Held | 6,989 | $287K |
| PLUM CREEK TIMBER CO INC | 0.0% | Reduced −11.1% | 6,800 | $286K |
| NTRS NORTHERN TRUST CORP | 0.0% | Held | 4,350 | $285K |
| SLB SLB LTD | 0.0% | Reduced −1.6% | 2,800 | $273K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Held | 4,500 | $253K |
| AETNA INC NEW | 0.0% | Held | 2,920 | $219K |
| LLY ELI LILLY & CO | 0.0% | New | 3,700 | $218K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DGX QUEST DIAGNOSTICS INC | 4,268,300 | $228.5M |
| ENCANA CORP | 8,320,350 | $150.2M |
| SIG SIGNET JEWELERS LTD | 1,742,797 | $137.2M |
| FIFTH & PAC COS INC | 697,000 | $22.4M |
| CR1USD CRANE CO | 274,990 | $18.5M |
| EMR EMERSON ELECTRIC CO | 214,250 | $15.0M |
| BA BOEING CO | 85,054 | $11.6M |
| CNO CNO FINANCIAL GROUP INC | 505,600 | $8.9M |
| TM TOYOTA MOTOR CORP -SPON ADR | 59,600 | $7.3M |
| UTI WORLDWIDE INC | 132,950 | $2.3M |
| MET METLIFE INC | 37,602 | $2.0M |
| ESTERLINE TECHNOLOGIES CORP | 18,950 | $1.9M |
| KR KROGER CO | 40,627 | $1.6M |
| KINDER MORGAN ENERGY PARTNER | 9,200 | $742K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 4,000 | $321K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 9,004 | $318K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2,925 | $260K |
| RRC RANGE RESOURCES CORP | 3,000 | $253K |
| RDS/A SHELL PLC-SPON ADR-A | 3,222 | $230K |
| BP BP PLC-SPONS ADR | 4,328 | $210K |
| LIBERTY MEDIA CORP DELAWARE | 1,405 | $206K |
| GWW WW GRAINGER INC | 800 | $204K |
| NRT NORTH EUROPEAN OIL RTY TRUST | 10,200 | $204K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.