Harris Associates L P
Bill Nygren · As of Q1 2017 · filed May 8, 2017
| C CITIGROUP INC | 4.5% | Added +25.9% | 41,129,780 | $2.46B |
| GM GENERAL MOTORS CO | 4.1% | Reduced −1.9% | 63,715,090 | $2.25B |
| BAC BANK OF AMERICA CORP | 4.1% | Reduced −8.2% | 94,067,258 | $2.22B |
| TEL1USD TE CONNECTIVITY LTD | 3.6% | Reduced −2.0% | 26,778,297 | $2.00B |
| GOOG ALPHABET INC-CL C | 3.6% | Added +0.1% | 2,382,870 | $1.98B |
| ORCL ORACLE CORP | 3.4% | Added +0.4% | 41,561,715 | $1.85B |
| MA MASTERCARD INC - A | 3.0% | Reduced −0.5% | 14,698,960 | $1.65B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.7% | Reduced −4.7% | 24,050,692 | $1.50B |
| GENERAL ELECTRIC CO | 2.5% | Added +26.4% | 46,376,143 | $1.38B |
| WFC WELLS FARGO & CO | 2.4% | Added +1.2% | 23,796,125 | $1.32B |
| TV GRUPO TELEVISA SA-SPON ADR | 2.4% | Added +7.4% | 50,127,512 | $1.30B |
| BIDU BAIDU INC - SPON ADR | 2.2% | Added +9.0% | 6,948,582 | $1.20B |
| JPM JPMORGAN CHASE & CO | 2.0% | Reduced −29.6% | 12,621,130 | $1.11B |
| HCA HCA HEALTHCARE INC | 2.0% | Added +0.9% | 12,214,476 | $1.09B |
| WTW WILLIS TOWERS WATSON PLC | 1.9% | Added +27.4% | 7,910,397 | $1.04B |
| 9990302D APACHE CORP | 1.5% | Added +16.4% | 16,397,422 | $842.7M |
| CAT CATERPILLAR INC | 1.5% | Reduced −13.0% | 9,081,669 | $842.4M |
| ALLY ALLY FINANCIAL INC | 1.5% | Added +12.0% | 40,594,446 | $825.3M |
| AON PLC | 1.5% | Reduced −0.8% | 6,712,360 | $796.7M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.4% | Added +0.8% | 6,703,040 | $774.7M |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Added +0.3% | 4,646,307 | $762.0M |
| BAX BAXTER INTERNATIONAL INC | 1.4% | Added +7.8% | 14,373,056 | $745.4M |
| INTC INTEL CORP | 1.3% | Reduced −0.9% | 20,325,138 | $733.1M |
| V VISA INC-CLASS A SHARES | 1.3% | Added +0.0% | 7,854,510 | $698.0M |
| COF CAPITAL ONE FINANCIAL CORP | 1.2% | Added +0.1% | 7,474,541 | $647.7M |
| MGM MGM RESORTS INTERNATIONAL | 1.2% | Added +40.7% | 23,573,669 | $645.9M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.2% | Added +7.2% | 16,017,269 | $642.1M |
| FIAT CHRYSLER AUTOMOBILES N | 1.1% | Added +0.1% | 56,595,290 | $618.6M |
| CBRE CBRE GROUP INC - A | 1.1% | Reduced −4.1% | 16,775,269 | $583.6M |
| AAPL APPLE INC | 1.0% | Added +2.1% | 3,907,459 | $561.3M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.0% | Reduced −2.9% | 1,711,848 | $560.3M |
| BNY BANK OF NEW YORK MELLON CORP | 1.0% | Added +0.0% | 11,863,301 | $560.3M |
| CMI CUMMINS INC | 1.0% | Reduced −29.0% | 3,660,183 | $553.4M |
| TXN TEXAS INSTRUMENTS INC | 1.0% | Reduced −2.9% | 6,720,862 | $541.4M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.9% | Added +1.4% | 13,306,977 | $518.2M |
| STT STATE STREET CORP | 0.9% | Reduced −0.0% | 6,386,180 | $508.4M |
| FDX FEDEX CORP | 0.9% | Reduced −0.6% | 2,545,701 | $496.8M |
| HOG HARLEY-DAVIDSON INC | 0.9% | Reduced −0.0% | 7,923,779 | $479.4M |
| DOV DOVER CORP | 0.9% | Reduced −0.4% | 5,929,366 | $476.4M |
| LIBERTY INTERACTIVE CORP | 0.9% | Reduced −5.9% | 23,565,469 | $471.8M |
| AFL AFLAC INC | 0.8% | Reduced −0.4% | 6,420,280 | $465.0M |
| GOOGL ALPHABET INC-CL A | 0.8% | Added +12.1% | 538,510 | $456.5M |
| WOO FOOT LOCKER INC | 0.8% | Reduced −9.1% | 5,996,130 | $448.6M |
| KMX CARMAX INC | 0.8% | Reduced −7.1% | 7,490,739 | $443.6M |
| UNILEVER PLC | 0.8% | Added +0.2% | 8,716,947 | $430.1M |
| INFY INFOSYS LTD-SP ADR | 0.8% | Added +105.6% | 26,313,050 | $415.7M |
| PH PARKER HANNIFIN CORP | 0.7% | Reduced −0.1% | 2,554,225 | $409.5M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.7% | Added +1.2% | 6,592,778 | $408.8M |
| UNP UNION PACIFIC CORP | 0.7% | Reduced −16.2% | 3,781,364 | $400.5M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.7% | Reduced −31.0% | 21,260,360 | $394.2M |
| CVS CVS HEALTH CORP | 0.7% | Reduced −0.0% | 5,003,692 | $392.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.7% | Added +96.4% | 65,475,640 | $388.9M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −24.3% | 1,676,399 | $385.1M |
| MCO MOODY'S CORP | 0.7% | New | 3,381,743 | $378.9M |
| ADP AUTOMATIC DATA PROCESSING | 0.7% | Added +0.0% | 3,686,725 | $377.5M |
| CMCSA COMCAST CORP-CLASS A | 0.7% | Added +117.7% | 9,773,868 | $367.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.6% | Added +0.0% | 3,122,065 | $352.5M |
| BLKCHF BLACKROCK INC | 0.6% | Reduced −10.4% | 906,636 | $347.7M |
| QCOM QUALCOMM INC | 0.6% | Reduced −3.7% | 6,034,791 | $346.0M |
| WHR WHIRLPOOL CORP | 0.6% | Added +0.1% | 1,939,180 | $332.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.6% | Reduced −10.8% | 13,112,931 | $322.2M |
| MSFT MICROSOFT CORP | 0.6% | Reduced −17.2% | 4,689,385 | $308.8M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.5% | Reduced −1.1% | 4,715,903 | $297.6M |
| BWA BORGWARNER INC | 0.5% | Reduced −16.9% | 6,628,893 | $277.0M |
| MDT MEDTRONIC PLC | 0.5% | Added +33.6% | 3,190,211 | $257.0M |
| AMT TD AMERITRADE HOLDING CORP | 0.5% | Reduced −4.7% | 6,390,374 | $248.3M |
| BAKER HUGHES INC | 0.4% | Reduced −0.0% | 3,892,100 | $232.8M |
| CDW CDW CORP/DE | 0.4% | Reduced −14.8% | 3,929,142 | $226.8M |
| JLL JONES LANG LASALLE INC | 0.4% | Reduced −3.6% | 2,029,396 | $226.2M |
| NWSA NEWS CORP - CLASS A | 0.4% | Reduced −0.1% | 17,196,313 | $223.6M |
| U S G CORP | 0.4% | Reduced −0.7% | 6,780,600 | $215.6M |
| AN AUTONATION INC | 0.4% | Added +324.0% | 5,038,530 | $213.1M |
| LEA LEAR CORP | 0.4% | Reduced −0.4% | 1,446,184 | $204.8M |
| TRCO TRIBUNE MEDIA CO - A | 0.3% | Reduced −16.8% | 5,027,090 | $187.4M |
| HHC* HOWARD HUGHES CORP | 0.3% | Added +1.4% | 1,580,163 | $185.3M |
| DELPHI AUTOMOTIVE PLC | 0.3% | New | 2,246,565 | $180.8M |
| TIFEUR TIFFANY & CO | 0.3% | Reduced −52.8% | 1,816,646 | $173.1M |
| KATE SPADE & CO | 0.3% | Reduced −0.3% | 7,288,211 | $169.3M |
| VISN VISTANCE NETWORKS INC | 0.3% | Reduced −10.3% | 4,029,067 | $168.1M |
| QUINTILES IMS HOLDINGS INC | 0.3% | Reduced −16.1% | 2,081,636 | $167.6M |
| ITRI ITRON INC | 0.3% | Reduced −9.3% | 2,579,448 | $156.6M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −1.7% | 5,150,052 | $156.4M |
| VWR CORP | 0.3% | Added +43.3% | 5,250,960 | $148.1M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Added +2.6% | 1,680,235 | $145.2M |
| OSK OSHKOSH CORP | 0.3% | Reduced −18.2% | 2,080,108 | $142.7M |
| FLS FLOWSERVE CORP | 0.3% | Reduced −27.7% | 2,934,303 | $142.1M |
| ARNCCHF ARCONIC INC | 0.3% | New | 5,354,600 | $141.0M |
| THC TENET HEALTHCARE CORP | 0.2% | Added +2.2% | 7,625,365 | $135.0M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +8.1% | 2,825,006 | $94.4M |
| USB US BANCORP | 0.2% | Reduced −19.0% | 1,698,332 | $87.5M |
| CRI CARTER'S INC | 0.2% | Added +13.7% | 938,595 | $84.3M |
| PRICELINE GRP INC | 0.1% | Added +202.6% | 43,084 | $76.7M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | Added +8.1% | 2,028,345 | $65.3M |
| HSN INC | 0.1% | Reduced −29.7% | 1,560,206 | $57.9M |
| HRI HERC HOLDINGS INC | 0.1% | Added +26.3% | 1,178,007 | $57.6M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −0.4% | 811,947 | $56.5M |
| QIAGEN NV | 0.1% | New | 1,658,990 | $48.1M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −5.3% | 1,266,177 | $39.9M |
| EXPE EXPEDIA GROUP INC | 0.1% | Added +44.0% | 300,304 | $37.9M |
| MANITOWOC INC | 0.1% | Added +1.4% | 6,597,924 | $37.6M |
| GWW WW GRAINGER INC | 0.1% | Reduced −30.2% | 140,541 | $32.7M |
| ADNT ADIENT PLC | 0.1% | Added +478.3% | 434,770 | $31.6M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Reduced −4.0% | 281,275 | $28.9M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −2.2% | 275,225 | $21.3M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.0% | New | 2,694,930 | $17.9M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Reduced −3.1% | 214,995 | $12.8M |
| TMK TORCHMARK CORP | 0.0% | Reduced −59.3% | 36,125 | $2.8M |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | Reduced −85.0% | 49,800 | $1.7M |
| AGCO AGCO CORP | 0.0% | Reduced −8.8% | 19,625 | $1.2M |
| CMA COMERICA INC | 0.0% | Reduced −99.4% | 16,205 | $1.1M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −94.1% | 7,350 | $974K |
| OII OCEANEERING INTL INC | 0.0% | Added +1.8% | 34,300 | $929K |
| CITUSD CIT GROUP INC | 0.0% | Reduced −8.7% | 19,850 | $852K |
| DATA TABLEAU SOFTWARE INC-CL A | 0.0% | Reduced −8.6% | 15,975 | $792K |
| AMAT APPLIED MATERIALS INC | 0.0% | Reduced −98.4% | 7,000 | $272K |
| CVX CHEVRON CORP | 0.0% | Held | 2,500 | $268K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HAL HALLIBURTON CO | 2,959,113 | $160.1M |
| SNY SANOFI-ADR | 3,231,940 | $130.7M |
| ROK ROCKWELL AUTOMATION INC | 957,413 | $128.7M |
| RGA REINSURANCE GROUP OF AMERICA | 723,086 | $91.0M |
| QIAGEN NV | 1,737,240 | $48.7M |
| SCHW SCHWAB (CHARLES) CORP | 735,895 | $29.0M |
| MANITOWOC FOODSERVICE INC | 89,500 | $1.7M |
| LRCXEUR LAM RESEARCH CORP | 13,200 | $1.4M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 5,220 | $346K |
| NTRS NORTHERN TRUST CORP | 2,652 | $236K |
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.