Harris Associates L P
Bill Nygren · As of Q1 2016 · filed May 11, 2016
| GM GENERAL MOTORS CO | 4.6% | Reduced −3.1% | 78,563,924 | $2.47B |
| ORCL ORACLE CORP | 3.7% | Reduced −5.1% | 47,717,681 | $1.95B |
| BAC BANK OF AMERICA CORP | 3.7% | Added +3.9% | 144,293,742 | $1.95B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.6% | Reduced −8.0% | 35,326,117 | $1.91B |
| TEL1USD TE CONNECTIVITY LTD | 3.4% | Reduced −0.5% | 28,968,143 | $1.79B |
| JPM JPMORGAN CHASE & CO | 3.2% | Reduced −8.8% | 29,150,469 | $1.73B |
| MA MASTERCARD INC - A | 3.0% | Reduced −5.6% | 16,853,582 | $1.59B |
| GOOG ALPHABET INC-CL C | 2.8% | Reduced −8.6% | 1,984,003 | $1.48B |
| GENERAL ELECTRIC CO | 2.7% | Reduced −8.8% | 45,834,885 | $1.46B |
| WFC WELLS FARGO & CO | 2.7% | Reduced −9.2% | 29,706,576 | $1.44B |
| INTC INTEL CORP | 2.7% | Reduced −15.1% | 43,695,178 | $1.41B |
| C CITIGROUP INC | 2.3% | Added +8.2% | 28,688,029 | $1.20B |
| CAT CATERPILLAR INC | 2.2% | Reduced −11.4% | 15,144,200 | $1.16B |
| CMI CUMMINS INC | 2.0% | Reduced −13.5% | 9,636,502 | $1.06B |
| MSFT MICROSOFT CORP | 1.9% | Reduced −17.2% | 17,878,229 | $987.4M |
| AON PLC | 1.7% | Reduced −23.2% | 8,872,540 | $926.7M |
| BIDU BAIDU INC - SPON ADR | 1.7% | Added +11.8% | 4,692,943 | $895.8M |
| GS GOLDMAN SACHS GROUP INC | 1.6% | Added +18.4% | 5,405,384 | $848.5M |
| AMAT APPLIED MATERIALS INC | 1.6% | Reduced −13.1% | 39,002,495 | $826.1M |
| 9990302D APACHE CORP | 1.5% | Reduced −6.7% | 16,203,627 | $790.9M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.3% | Added +64.1% | 24,718,062 | $678.8M |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Reduced −1.5% | 5,188,614 | $668.8M |
| V VISA INC-CLASS A SHARES | 1.2% | Reduced −21.8% | 8,161,605 | $624.2M |
| LIBERTY INTERACTIVE CORP | 1.2% | Reduced −1.0% | 24,617,121 | $621.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.2% | Reduced −0.5% | 5,700,967 | $615.0M |
| GOOGL ALPHABET INC-CL A | 1.2% | Reduced −9.2% | 801,371 | $611.4M |
| COF CAPITAL ONE FINANCIAL CORP | 1.1% | Reduced −2.2% | 8,752,746 | $606.7M |
| WTW WILLIS TOWERS WATSON PLC | 1.1% | New | 5,106,124 | $605.9M |
| APC3EUR ANADARKO PETROLEUM CORP | 1.1% | Reduced −29.7% | 12,067,045 | $562.0M |
| FNF FIDELITY NATIONAL FINANCIAL | 1.0% | Reduced −2.6% | 16,037,452 | $543.7M |
| BLKCHF BLACKROCK INC | 1.0% | Reduced −17.1% | 1,575,554 | $536.6M |
| CVS CVS HEALTH CORP | 1.0% | Reduced −0.0% | 5,163,089 | $535.6M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.9% | Added +21.5% | 12,401,653 | $489.2M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.9% | Reduced −23.7% | 29,353,401 | $484.6M |
| CBRE CBRE GROUP INC - A | 0.9% | Added +8.4% | 16,660,322 | $480.1M |
| TXN TEXAS INSTRUMENTS INC | 0.9% | Reduced −0.1% | 8,197,790 | $470.7M |
| UNP UNION PACIFIC CORP | 0.9% | Reduced −44.8% | 5,907,296 | $469.9M |
| AFL AFLAC INC | 0.9% | Reduced −5.1% | 7,278,514 | $459.6M |
| FDX FEDEX CORP | 0.9% | Reduced −17.7% | 2,804,286 | $456.3M |
| DOV DOVER CORP | 0.9% | Reduced −0.6% | 7,029,899 | $452.2M |
| STT STATE STREET CORP | 0.8% | Added +44.6% | 7,684,829 | $449.7M |
| BNY BANK OF NEW YORK MELLON CORP | 0.8% | Reduced −1.1% | 12,117,191 | $446.3M |
| MONSANTO CO NEW | 0.8% | Reduced −3.3% | 5,032,156 | $441.5M |
| ALLY ALLY FINANCIAL INC | 0.8% | Added +52.1% | 23,409,750 | $438.2M |
| WOO FOOT LOCKER INC | 0.8% | Reduced −0.1% | 6,686,197 | $431.3M |
| PH PARKER HANNIFIN CORP | 0.8% | Reduced −11.7% | 3,835,427 | $426.0M |
| WHR WHIRLPOOL CORP | 0.8% | Reduced −1.4% | 2,308,220 | $416.3M |
| AAPL APPLE INC | 0.8% | Reduced −46.9% | 3,678,302 | $400.9M |
| ADP AUTOMATIC DATA PROCESSING | 0.7% | Reduced −7.2% | 4,310,940 | $386.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.7% | Reduced −9.4% | 16,672,186 | $382.6M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.7% | Added +24.3% | 12,005,205 | $373.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.7% | Reduced −3.3% | 3,758,227 | $368.7M |
| CHARTER COMMUNICATIONS INC D | 0.7% | Reduced −13.6% | 1,766,187 | $357.5M |
| AMT TD AMERITRADE HOLDING CORP | 0.7% | Reduced −0.6% | 11,244,369 | $354.5M |
| TIFEUR TIFFANY & CO | 0.7% | Reduced −4.6% | 4,754,695 | $348.9M |
| BWA BORGWARNER INC | 0.6% | Added +1.0% | 8,503,878 | $326.5M |
| QCOM QUALCOMM INC | 0.6% | Reduced −2.7% | 5,992,849 | $306.5M |
| KMX CARMAX INC | 0.6% | Added +8.6% | 5,933,565 | $303.2M |
| CMCSA COMCAST CORP-CLASS A | 0.6% | Reduced −15.0% | 4,945,232 | $302.1M |
| UNILEVER PLC | 0.6% | Reduced −18.6% | 6,491,503 | $293.3M |
| FLS FLOWSERVE CORP | 0.6% | Reduced −19.8% | 6,586,715 | $292.5M |
| FIAT CHRYSLER AUTOMOBILES N | 0.5% | Added +17.4% | 34,263,926 | $276.2M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −42.8% | 3,654,284 | $274.1M |
| BAKER HUGHES INC | 0.5% | Reduced −15.5% | 5,983,321 | $262.2M |
| NWSA NEWS CORP - CLASS A | 0.5% | Reduced −3.0% | 20,294,581 | $259.2M |
| ROK ROCKWELL AUTOMATION INC | 0.5% | Reduced −0.3% | 2,252,796 | $256.3M |
| HAL HALLIBURTON CO | 0.5% | Reduced −3.1% | 6,917,342 | $247.1M |
| TRCO TRIBUNE MEDIA CO - A | 0.5% | Added +6.0% | 6,348,046 | $243.4M |
| RGA REINSURANCE GROUP OF AMERICA | 0.5% | Reduced −0.6% | 2,519,325 | $242.5M |
| THC TENET HEALTHCARE CORP | 0.5% | Reduced −0.9% | 8,273,593 | $239.4M |
| USB US BANCORP | 0.4% | Added +1.9% | 5,578,656 | $226.4M |
| SNY SANOFI-ADR | 0.4% | Reduced −3.5% | 5,571,835 | $223.8M |
| CALPINE CORP | 0.4% | Reduced −0.1% | 14,700,023 | $223.0M |
| BEN FRANKLIN TEMPLETON INC | 0.4% | Reduced −4.9% | 5,413,216 | $211.4M |
| BAX BAXTER INTERNATIONAL INC | 0.4% | New | 5,106,845 | $209.8M |
| TROW T ROWE PRICE GROUP INC | 0.3% | Reduced −20.6% | 2,508,991 | $184.3M |
| U S G CORP | 0.3% | Reduced −0.4% | 6,890,450 | $171.0M |
| HSN INC | 0.3% | Reduced −0.1% | 3,243,799 | $169.7M |
| HHC* HOWARD HUGHES CORP | 0.3% | Added +46.6% | 1,561,723 | $165.4M |
| LEA LEAR CORP | 0.3% | Added +12.1% | 1,427,134 | $158.7M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Reduced −13.2% | 3,006,974 | $154.3M |
| KATE SPADE & CO | 0.3% | Added +8.9% | 5,739,020 | $146.5M |
| ITRI ITRON INC | 0.3% | Added +2.3% | 3,229,160 | $134.7M |
| OSK OSHKOSH CORP | 0.2% | Added +150.0% | 3,232,100 | $132.1M |
| CNC CENTENE CORP | 0.2% | New | 1,994,904 | $122.8M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Added +1.3% | 5,366,552 | $119.7M |
| CMA COMERICA INC | 0.2% | Added +532.5% | 2,978,787 | $112.8M |
| MANITOWOC FOODSERVICE INC | 0.2% | New | 6,616,424 | $97.5M |
| GWW WW GRAINGER INC | 0.2% | Reduced −48.1% | 409,043 | $95.5M |
| CRI CARTER'S INC | 0.2% | Reduced −1.1% | 837,616 | $88.3M |
| JLL JONES LANG LASALLE INC | 0.2% | New | 737,495 | $86.5M |
| CHKP CHECK POINT SOFTWARE TECH | 0.2% | Added +10.1% | 985,377 | $86.2M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +55.6% | 2,715,871 | $84.0M |
| ITW ILLINOIS TOOL WORKS | 0.1% | Reduced −45.3% | 652,496 | $66.8M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Added +93.5% | 1,032,610 | $59.8M |
| HCA HCA HEALTHCARE INC | 0.1% | New | 702,541 | $54.8M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | Reduced −4.4% | 1,844,440 | $53.9M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −22.1% | 1,568,415 | $48.4M |
| HERTZ GLOBAL HOLDINGS INC | 0.1% | Added +66.2% | 4,593,800 | $48.4M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −38.3% | 856,275 | $46.8M |
| QIAGEN NV | 0.1% | Added +698.2% | 2,049,700 | $45.8M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Added +3.6% | 1,383,630 | $33.9M |
| DDS DILLARDS INC-CL A | 0.1% | Reduced −55.9% | 376,657 | $32.0M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.1% | Reduced −72.6% | 531,502 | $31.5M |
| MANITOWOC INC | 0.1% | Added +0.4% | 6,618,224 | $28.7M |
| CDW CDW CORP/DE | 0.1% | Added +106.3% | 683,115 | $28.4M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | New | 979,069 | $27.4M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.1% | Reduced −86.8% | 6,647,700 | $27.4M |
| BLOUNT INTL INC NEW | 0.0% | Held | 1,964,544 | $19.6M |
| BRKR BRUKER CORP | 0.0% | Reduced −90.0% | 596,500 | $16.7M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | New | 682,000 | $14.6M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −49.2% | 163,437 | $13.5M |
| TMK TORCHMARK CORP | 0.0% | Held | 125,026 | $6.8M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −98.8% | 79,205 | $4.9M |
| AMZN AMAZON.COM INC | 0.0% | Reduced −80.7% | 7,316 | $4.3M |
| ORBOTECH LTD | 0.0% | Reduced −91.3% | 175,988 | $4.2M |
| OII OCEANEERING INTL INC | 0.0% | Reduced −97.6% | 76,200 | $2.5M |
| VWR CORP | 0.0% | New | 76,200 | $2.1M |
| T AT&T INC | 0.0% | Added +0.2% | 43,343 | $1.7M |
| AGCO AGCO CORP | 0.0% | Reduced −14.8% | 23,625 | $1.2M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −61.9% | 17,300 | $809K |
| CITUSD CIT GROUP INC | 0.0% | New | 25,325 | $786K |
| SIG SIGNET JEWELERS LTD | 0.0% | New | 34 | $266K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WILLIS GROUP HOLDINGS PUBLIC | 15,653,299 | $760.3M |
| HEALTH NET INC | 4,302,367 | $294.5M |
| GIS GENERAL MILLS INC | 4,165,823 | $240.2M |
| PRECISION CASTPARTS CORP | 669,685 | $155.4M |
| DNOW DNOW INC | 4,104,289 | $64.9M |
| ROWAN COMPANIES PLC | 2,097,650 | $35.6M |
| KN KNOWLES CORP | 1,898,871 | $25.3M |
| LVS LAS VEGAS SANDS CORP | 534,515 | $23.4M |
| SCCO SOUTHERN COPPER CORP | 100,000 | $2.6M |
| HD HOME DEPOT INC | 1,953 | $258K |
| UNUSD UNILEVER N V -NY SHARES | 4,800 | $208K |
| UPLEUR ULTRA PETROLEUM CORP | 11,200 | $28K |
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.