Harris Associates L P
Bill Nygren · As of Q1 2015 · filed May 14, 2015
| GM GENERAL MOTORS CO | 4.6% | Added +0.5% | 77,417,475 | $2.90B |
| ORCL ORACLE CORP | 3.5% | Reduced −8.0% | 51,210,783 | $2.21B |
| MA MASTERCARD INC - A | 3.4% | Reduced −0.9% | 25,254,217 | $2.18B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.4% | Added +1.4% | 39,388,148 | $2.16B |
| BAC BANK OF AMERICA CORP | 3.3% | Added +7.2% | 137,726,169 | $2.12B |
| TEL1USD TE CONNECTIVITY LTD | 3.3% | Reduced −1.4% | 29,475,064 | $2.11B |
| INTC INTEL CORP | 3.2% | Reduced −1.4% | 64,008,162 | $2.00B |
| WFC WELLS FARGO & CO | 3.1% | Added +0.5% | 36,430,977 | $1.98B |
| JPM JPMORGAN CHASE & CO | 3.1% | Added +1.5% | 32,396,811 | $1.96B |
| BEN FRANKLIN TEMPLETON INC | 2.5% | Added +1.0% | 30,568,966 | $1.57B |
| AMZN AMAZON.COM INC | 2.4% | Reduced −3.6% | 4,164,392 | $1.55B |
| C CITIGROUP INC | 2.0% | Added +8.5% | 24,486,007 | $1.26B |
| GOOGLE INC | 1.9% | Added +11.8% | 2,198,433 | $1.22B |
| V VISA INC-CLASS A SHARES | 1.9% | Added +256.4% | 18,119,858 | $1.19B |
| AON PLC | 1.8% | Added +1.3% | 11,624,927 | $1.12B |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.8% | Reduced −1.0% | 22,327,456 | $1.12B |
| UNP UNION PACIFIC CORP | 1.7% | Reduced −4.8% | 9,913,370 | $1.07B |
| 9990302D APACHE CORP | 1.6% | Reduced −2.3% | 17,227,440 | $1.04B |
| WILLIS GROUP HOLDINGS PUBLIC | 1.6% | Added +1.6% | 20,527,179 | $989.0M |
| MDT MEDTRONIC PLC | 1.4% | New | 11,334,348 | $884.0M |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Reduced −22.4% | 7,334,398 | $867.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.3% | Added +1.0% | 7,449,396 | $823.7M |
| MSFT MICROSOFT CORP | 1.3% | Added +187.3% | 20,187,390 | $820.7M |
| GENERAL ELECTRIC CO | 1.3% | Added +200.3% | 32,669,579 | $810.5M |
| AAPL APPLE INC | 1.2% | Reduced −43.2% | 6,278,995 | $781.3M |
| GS GOLDMAN SACHS GROUP INC | 1.2% | Added +0.8% | 4,142,079 | $778.6M |
| COF CAPITAL ONE FINANCIAL CORP | 1.1% | Added +0.6% | 9,087,887 | $716.3M |
| LIBERTY INTERACTIVE CORP | 1.1% | Added +0.3% | 23,923,822 | $698.3M |
| AMAT APPLIED MATERIALS INC | 1.1% | Reduced −23.4% | 30,730,487 | $693.3M |
| CAT CATERPILLAR INC | 1.0% | Added +699.3% | 8,066,269 | $645.5M |
| AFL AFLAC INC | 1.0% | Added +0.4% | 9,842,236 | $630.0M |
| CBRE CBRE GROUP INC - A | 1.0% | Reduced −1.1% | 15,997,727 | $619.3M |
| HAL HALLIBURTON CO | 0.9% | Added +156.8% | 13,532,972 | $593.8M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.9% | Reduced −0.0% | 16,054,475 | $590.2M |
| DOV DOVER CORP | 0.9% | Added +0.2% | 8,467,061 | $585.2M |
| CVS CVS HEALTH CORP | 0.9% | Reduced −9.5% | 5,482,499 | $565.8M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.9% | Added +24.4% | 26,206,600 | $562.4M |
| BLKCHF BLACKROCK INC | 0.9% | Added +0.8% | 1,508,137 | $551.7M |
| FDX FEDEX CORP | 0.9% | Reduced −52.7% | 3,294,387 | $545.1M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.8% | Added +31.8% | 37,903,975 | $536.7M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.8% | Reduced −0.0% | 10,215,227 | $524.8M |
| AMT TD AMERITRADE HOLDING CORP | 0.8% | Added +0.7% | 13,577,279 | $505.9M |
| BNY BANK OF NEW YORK MELLON CORP | 0.8% | Reduced −11.2% | 12,250,311 | $493.0M |
| WOO FOOT LOCKER INC | 0.8% | Reduced −0.0% | 7,725,625 | $486.7M |
| ITW ILLINOIS TOOL WORKS | 0.7% | Reduced −29.3% | 4,802,690 | $466.5M |
| UNILEVER PLC | 0.7% | Added +1.4% | 10,940,699 | $456.3M |
| PH PARKER HANNIFIN CORP | 0.7% | Added +0.0% | 3,722,157 | $442.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.7% | Reduced −3.3% | 19,880,695 | $439.8M |
| TXN TEXAS INSTRUMENTS INC | 0.7% | Reduced −2.1% | 7,421,230 | $424.4M |
| PRECISION CASTPARTS CORP | 0.7% | New | 1,975,378 | $414.8M |
| GOOGLE INC | 0.7% | Added +42.3% | 754,889 | $413.7M |
| OMC OMNICOM GROUP | 0.6% | Added +0.8% | 5,272,158 | $411.1M |
| FLS FLOWSERVE CORP | 0.6% | Added +884.6% | 7,198,325 | $406.6M |
| LEA LEAR CORP | 0.6% | Reduced −10.6% | 3,543,123 | $392.6M |
| BAKER HUGHES INC | 0.6% | Added +24.3% | 6,138,943 | $390.3M |
| QCOM QUALCOMM INC | 0.6% | Added +2.5% | 5,623,078 | $389.9M |
| ADP AUTOMATIC DATA PROCESSING | 0.6% | Reduced −0.0% | 4,548,349 | $389.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.6% | Reduced −10.8% | 5,163,727 | $389.0M |
| MONSANTO CO NEW | 0.6% | Added +5.7% | 3,382,844 | $380.7M |
| BWA BORGWARNER INC | 0.6% | Added +0.0% | 6,137,918 | $371.2M |
| HEALTH NET INC | 0.6% | Reduced −10.4% | 5,852,700 | $354.0M |
| OMNICARE INC | 0.6% | Reduced −14.0% | 4,533,821 | $349.4M |
| KMX CARMAX INC | 0.5% | Reduced −21.3% | 4,981,279 | $343.8M |
| TIFEUR TIFFANY & CO | 0.5% | Added +25.7% | 3,827,565 | $336.9M |
| GIS GENERAL MILLS INC | 0.5% | Added +0.4% | 5,949,400 | $336.7M |
| STT STATE STREET CORP | 0.5% | Added +0.0% | 4,501,125 | $331.0M |
| COMCAST CORP NEW | 0.5% | Reduced −16.7% | 5,880,883 | $329.7M |
| NWSA NEWS CORP - CLASS A | 0.5% | Added +2.3% | 20,509,891 | $328.4M |
| CALPINE CORP | 0.5% | Added +0.7% | 13,724,959 | $313.9M |
| STARWOOD HOTELS&RESORTS WRLD | 0.5% | Reduced −25.3% | 3,560,209 | $297.3M |
| SNY SANOFI-ADR | 0.5% | Added +0.1% | 5,904,050 | $291.9M |
| THC TENET HEALTHCARE CORP | 0.5% | Reduced −3.3% | 5,837,302 | $289.0M |
| ROK ROCKWELL AUTOMATION INC | 0.4% | Held | 2,268,796 | $263.2M |
| LVS LAS VEGAS SANDS CORP | 0.4% | Added +2.2% | 4,560,209 | $251.0M |
| TROW T ROWE PRICE GROUP INC | 0.4% | Added +25.9% | 3,010,809 | $243.8M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.4% | Reduced −11.0% | 4,395,194 | $241.8M |
| RGA REINSURANCE GROUP OF AMERICA | 0.4% | Reduced −0.0% | 2,543,475 | $237.0M |
| HSN INC | 0.4% | Reduced −1.1% | 3,432,324 | $234.2M |
| WHR WHIRLPOOL CORP | 0.4% | Held | 1,119,440 | $226.2M |
| USB US BANCORP | 0.3% | Reduced −0.0% | 4,760,783 | $207.9M |
| ACN ACCENTURE PLC-CL A | 0.3% | Held | 2,139,100 | $200.4M |
| TRCO TRIBUNE MEDIA CO - A | 0.3% | New | 2,781,517 | $169.1M |
| GWW WW GRAINGER INC | 0.2% | New | 555,338 | $131.0M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Reduced −3.8% | 5,161,350 | $130.2M |
| UPLEUR ULTRA PETROLEUM CORP | 0.2% | Added +0.2% | 8,068,300 | $126.1M |
| BRKR BRUKER CORP | 0.2% | Added +0.8% | 6,779,534 | $125.2M |
| WCC WESCO INTERNATIONAL INC | 0.2% | Added +39.3% | 1,784,145 | $124.7M |
| DNOW DNOW INC | 0.2% | Added +2142.8% | 5,273,594 | $114.1M |
| ITRI ITRON INC | 0.2% | Added +1.7% | 3,067,420 | $112.0M |
| RL RALPH LAUREN CORP | 0.2% | Reduced −77.1% | 826,983 | $108.7M |
| CMI CUMMINS INC | 0.2% | Added +50.9% | 775,435 | $107.5M |
| CRI CARTER'S INC | 0.2% | Reduced −0.2% | 1,149,475 | $106.3M |
| HD HOME DEPOT INC | 0.2% | Reduced −79.8% | 886,052 | $100.7M |
| HHC* HOWARD HUGHES CORP | 0.1% | Reduced −0.3% | 530,552 | $82.2M |
| ROWAN COMPANIES PLC | 0.1% | Added +13.5% | 4,564,237 | $80.8M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Reduced −16.0% | 916,600 | $75.1M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | Reduced −42.3% | 497,475 | $74.5M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Reduced −1.2% | 1,219,132 | $68.8M |
| HOG HARLEY-DAVIDSON INC | 0.1% | Held | 1,131,354 | $68.7M |
| CABELAS INC | 0.1% | Added +3.0% | 1,186,274 | $66.4M |
| KN KNOWLES CORP | 0.1% | Reduced −0.5% | 3,368,687 | $64.9M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −11.1% | 2,103,174 | $58.4M |
| DDS DILLARDS INC-CL A | 0.1% | Reduced −29.2% | 351,551 | $48.0M |
| ORBOTECH LTD | 0.1% | Added +8.2% | 2,951,362 | $47.3M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −33.1% | 552,641 | $47.0M |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.1% | Reduced −15.6% | 959,862 | $41.3M |
| SNA SNAP-ON INC | 0.1% | Reduced −4.9% | 259,568 | $38.2M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.1% | Added +2.3% | 1,026,016 | $37.8M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | New | 1,280,804 | $36.6M |
| FIDELITY NATIONAL FINANCIAL | 0.1% | Added +0.1% | 2,285,016 | $32.2M |
| WMT WALMART INC | 0.1% | Reduced −90.7% | 389,177 | $32.0M |
| DELPHI AUTOMOTIVE PLC | 0.0% | Reduced −9.8% | 378,272 | $30.2M |
| BLOUNT INTL INC NEW | 0.0% | Held | 2,314,523 | $29.8M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −44.0% | 351,050 | $24.7M |
| CMA COMERICA INC | 0.0% | Added +3.6% | 472,843 | $21.3M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Added +44.0% | 705,000 | $20.6M |
| TMK TORCHMARK CORP | 0.0% | Reduced −0.6% | 336,087 | $18.5M |
| ALV AUTOLIV INC | 0.0% | Reduced −47.1% | 109,850 | $12.9M |
| DIRECTV | 0.0% | Reduced −65.4% | 119,799 | $10.2M |
| REMY INTL INC NEW | 0.0% | New | 395,000 | $8.8M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Reduced −45.5% | 18 | $3.9M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −2.1% | 60,500 | $3.4M |
| DIS WALT DISNEY CO | 0.0% | Reduced −69.3% | 31,355 | $3.3M |
| DISCKUSD DISCOVERY INC-C | 0.0% | Reduced −16.9% | 92,210 | $2.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −40.8% | 15,927 | $2.3M |
| ABBV ABBVIE INC | 0.0% | Reduced −9.3% | 38,458 | $2.3M |
| KO COCA-COLA CO | 0.0% | Reduced −3.1% | 47,225 | $1.9M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −26.5% | 22,300 | $1.9M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −7.9% | 39,994 | $1.9M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −18.9% | 10,946 | $1.8M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −8.9% | 17,378 | $1.7M |
| OSK OSHKOSH CORP | 0.0% | New | 35,750 | $1.7M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −90.6% | 16,060 | $1.6M |
| SBUX STARBUCKS CORP | 0.0% | Reduced −24.4% | 15,200 | $1.4M |
| AGCO AGCO CORP | 0.0% | Added +23.3% | 29,850 | $1.4M |
| MRK MERCK & CO. INC. | 0.0% | Added +18.2% | 23,835 | $1.4M |
| HUBBELL INC | 0.0% | Held | 11,920 | $1.3M |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.0% | Reduced −98.7% | 18,133 | $1.2M |
| GILD GILEAD SCIENCES INC | 0.0% | New | 12,000 | $1.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −13.4% | 14,267 | $920K |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −72.3% | 52,367 | $884K |
| DU PONT E I DE NEMOURS & CO | 0.0% | Held | 11,150 | $797K |
| COP CONOCOPHILLIPS | 0.0% | Reduced −0.9% | 11,500 | $716K |
| PFE PFIZER INC | 0.0% | Reduced −51.0% | 20,215 | $703K |
| TRW AUTOMOTIVE HLDGS CORP | 0.0% | Reduced −97.2% | 6,400 | $671K |
| MMM 3M CO | 0.0% | Reduced −69.3% | 3,900 | $643K |
| DHR DANAHER CORP | 0.0% | Held | 6,300 | $535K |
| CSWC CAPITAL SOUTHWEST CORP | 0.0% | Reduced −79.3% | 9,528 | $442K |
| GNRC GENERAC HOLDINGS INC | 0.0% | Held | 8,800 | $428K |
| PENN PENN ENTERTAINMENT INC | 0.0% | Reduced −99.1% | 27,086 | $424K |
| KEL KELLANOVA | 0.0% | Held | 6,400 | $422K |
| ALL ALLSTATE CORP | 0.0% | Held | 5,907 | $420K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,300 | $417K |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −13.2% | 4,955 | $406K |
| EXPRESS SCRIPTS HLDG CO | 0.0% | Added +46.1% | 4,435 | $385K |
| LIBERTY INTERACTIVE CORP | 0.0% | Reduced −96.8% | 9,045 | $380K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 3,569 | $372K |
| MO ALTRIA GROUP INC | 0.0% | Reduced −18.0% | 7,182 | $359K |
| SLB SLB LTD | 0.0% | Reduced −12.2% | 4,300 | $359K |
| PLUM CREEK TIMBER CO INC | 0.0% | Held | 6,800 | $295K |
| HOSPIRA INC | 0.0% | New | 3,152 | $277K |
| PEP PEPSICO INC | 0.0% | Reduced −64.6% | 2,800 | $268K |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −10.0% | 5,935 | $248K |
| LINEAR TECHNOLOGY CORP | 0.0% | Reduced −28.6% | 5,000 | $234K |
| LLY ELI LILLY & CO | 0.0% | Reduced −18.6% | 3,100 | $225K |
| MERGE HEALTHCARE INC | 0.0% | Reduced −30.0% | 35,000 | $156K |
| UAMY UNITED STATES ANTIMONY CORP | 0.0% | Held | 155,000 | $105K |
| OSBC OLD SECOND BANCORP INC | 0.0% | New | 15,000 | $86K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MEDTRONIC INC | 11,707,190 | $845.3M |
| FAMILY DLR STORES INC | 2,769,399 | $219.4M |
| COVIDIEN PLC | 576,586 | $59.0M |
| NKE NIKE INC -CL B | 312,907 | $30.1M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 123,910 | $13.4M |
| MANITOWOC INC | 446,725 | $9.9M |
| HNI HNI CORP | 132,884 | $6.8M |
| GD GENERAL DYNAMICS CORP | 39,250 | $5.4M |
| KSS KOHLS CORP | 34,070 | $2.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 11,698 | $1.5M |
| MCGRAW HILL FINL INC | 8,000 | $712K |
| ADM ARCHER-DANIELS-MIDLAND CO | 9,050 | $471K |
| MB FINANCIAL INC NEW | 13,969 | $459K |
| KAPSTONE PAPER & PACKAGING C | 14,200 | $416K |
| CVX CHEVRON CORP | 3,668 | $411K |
| AMGN AMGEN INC | 2,519 | $401K |
| CDK CDK GLOBAL INC | 9,491 | $387K |
| CNI CANADIAN NATL RAILWAY CO | 4,500 | $310K |
| BAX BAXTER INTERNATIONAL INC | 3,800 | $279K |
| CSCO CISCO SYSTEMS INC | 10,000 | $278K |
| AETNA INC NEW | 2,920 | $259K |
| KMI KINDER MORGAN INC | 5,300 | $224K |
| RPM RPM INTERNATIONAL INC | 4,393 | $223K |
| CYS INVTS INC | 23,980 | $209K |
| EPD ENTERPRISE PRODUCTS PARTNERS | 5,544 | $200K |
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.