Harris Associates L P
Bill Nygren · As of Q1 2018 · filed May 15, 2018
| C CITIGROUP INC | 4.6% | Reduced −0.1% | 40,630,638 | $2.74B |
| TEL1USD TE CONNECTIVITY LTD | 4.2% | Reduced −1.5% | 25,162,779 | $2.51B |
| GOOG ALPHABET INC-CL C | 4.1% | Reduced −7.9% | 2,363,905 | $2.44B |
| BAC BANK OF AMERICA CORP | 4.0% | Reduced −7.1% | 80,881,113 | $2.43B |
| GM GENERAL MOTORS CO | 3.7% | Added +1.2% | 60,923,336 | $2.21B |
| ORCL ORACLE CORP | 3.5% | Added +0.1% | 45,250,857 | $2.07B |
| MA MASTERCARD INC - A | 3.3% | Reduced −5.8% | 11,255,570 | $1.97B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.0% | Added +14.3% | 33,208,625 | $1.81B |
| HCA HCA HEALTHCARE INC | 2.7% | Added +1.8% | 16,808,283 | $1.63B |
| WTW WILLIS TOWERS WATSON PLC | 2.7% | Added +3.6% | 10,659,140 | $1.62B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.4% | Added +17.2% | 4,676,387 | $1.46B |
| WFC WELLS FARGO & CO | 2.2% | Reduced −2.6% | 25,189,626 | $1.32B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.1% | Added +2.0% | 41,875,670 | $1.27B |
| ALLY ALLY FINANCIAL INC | 1.8% | Reduced −0.1% | 40,457,740 | $1.10B |
| FIAT CHRYSLER AUTOMOBILES N | 1.7% | Reduced −9.4% | 50,510,151 | $1.04B |
| CMCSA COMCAST CORP-CLASS A | 1.7% | Added +70.9% | 28,975,936 | $990.1M |
| BIDU BAIDU INC - SPON ADR | 1.6% | Added +0.4% | 4,370,697 | $975.5M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.6% | Added +1.6% | 59,663,107 | $952.2M |
| GENERAL ELECTRIC CO | 1.5% | Reduced −10.9% | 67,385,799 | $908.4M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.5% | Added +10.3% | 23,907,039 | $880.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.4% | Reduced −2.4% | 6,253,734 | $846.9M |
| MGM MGM RESORTS INTERNATIONAL | 1.3% | Reduced −0.0% | 22,204,669 | $777.6M |
| GOOGL ALPHABET INC-CL A | 1.3% | Added +41.6% | 738,483 | $765.9M |
| COF CAPITAL ONE FINANCIAL CORP | 1.3% | Added +0.1% | 7,899,751 | $757.0M |
| UNH UNITEDHEALTH GROUP INC | 1.2% | Reduced −3.9% | 3,426,996 | $733.4M |
| INTC INTEL CORP | 1.2% | Reduced −7.2% | 14,049,434 | $731.7M |
| V VISA INC-CLASS A SHARES | 1.2% | Added +0.2% | 6,112,761 | $731.2M |
| 9990302D APACHE CORP | 1.2% | Reduced −0.1% | 18,995,147 | $730.9M |
| LIBERTY INTERACTIVE CORP | 1.2% | Added +11.3% | 28,552,376 | $718.7M |
| CVS CVS HEALTH CORP | 1.2% | Added +47.3% | 11,429,785 | $711.0M |
| CBRE CBRE GROUP INC - A | 1.2% | Reduced −1.9% | 14,863,034 | $701.8M |
| AAL AMERICAN AIRLINES GROUP INC | 1.2% | Added +556.9% | 13,290,582 | $690.6M |
| AAPL APPLE INC | 1.1% | Added +3.5% | 3,813,826 | $639.9M |
| STT STATE STREET CORP | 1.1% | Added +0.0% | 6,376,075 | $635.9M |
| MCO MOODY'S CORP | 1.1% | Added +6.6% | 3,927,421 | $633.5M |
| BKNG BOOKING HOLDINGS INC | 1.0% | New | 298,254 | $620.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.0% | Added +7.0% | 18,885,420 | $591.3M |
| REGN REGENERON PHARMACEUTICALS | 1.0% | New | 1,700,033 | $585.4M |
| NFLX NETFLIX INC | 1.0% | Reduced −1.3% | 1,972,436 | $582.6M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.9% | Added +28.3% | 8,994,228 | $543.3M |
| BNY BANK OF NEW YORK MELLON CORP | 0.8% | Added +0.0% | 9,707,454 | $500.2M |
| AON PLC | 0.8% | Reduced −15.8% | 3,239,826 | $454.6M |
| JCI JOHNSON CONTROLS INTERNATION | 0.8% | Added +80.9% | 12,772,840 | $450.1M |
| BAX BAXTER INTERNATIONAL INC | 0.8% | Reduced −22.9% | 6,918,821 | $450.0M |
| UNILEVER PLC | 0.8% | Added +4.6% | 8,088,079 | $449.4M |
| ARNCCHF ARCONIC INC | 0.7% | Added +2.0% | 18,846,942 | $434.2M |
| PH PARKER HANNIFIN CORP | 0.7% | Added +0.1% | 2,488,770 | $425.7M |
| TXN TEXAS INSTRUMENTS INC | 0.7% | Reduced −29.2% | 3,907,030 | $405.9M |
| ADP AUTOMATIC DATA PROCESSING | 0.7% | Reduced −0.0% | 3,510,872 | $398.4M |
| FDX FEDEX CORP | 0.7% | Reduced −7.4% | 1,628,767 | $391.1M |
| CAT CATERPILLAR INC | 0.6% | Reduced −48.0% | 2,614,562 | $385.3M |
| DOV DOVER CORP | 0.6% | Reduced −16.3% | 3,922,209 | $385.2M |
| KMX CARMAX INC | 0.6% | Reduced −9.3% | 5,854,849 | $362.6M |
| GS GOLDMAN SACHS GROUP INC | 0.6% | Reduced −6.2% | 1,438,575 | $362.3M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.6% | Added +0.8% | 15,670,474 | $360.9M |
| VISN VISTANCE NETWORKS INC | 0.6% | Added +0.1% | 8,876,660 | $354.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.6% | Added +11.8% | 3,491,444 | $347.1M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −0.3% | 3,994,873 | $320.5M |
| ADNT ADIENT PLC | 0.5% | Added +94.8% | 4,797,420 | $286.7M |
| LEA LEAR CORP | 0.4% | Held | 1,436,804 | $267.4M |
| U S G CORP | 0.4% | Reduced −5.0% | 6,429,382 | $259.9M |
| 8L8C LIBERTY BROADBAND-C | 0.4% | Added +58.9% | 3,011,107 | $258.0M |
| NWSA NEWS CORP - CLASS A | 0.4% | Reduced −0.0% | 15,862,953 | $250.6M |
| BWA BORGWARNER INC | 0.4% | Reduced −6.9% | 4,941,193 | $248.2M |
| HHC* HOWARD HUGHES CORP | 0.4% | Added +3.1% | 1,775,075 | $247.0M |
| META META PLATFORMS INC-CLASS A | 0.4% | New | 1,350,095 | $215.7M |
| JLL JONES LANG LASALLE INC | 0.3% | Reduced −40.3% | 1,179,045 | $205.9M |
| FLEX FLEX LTD | 0.3% | New | 12,242,945 | $199.9M |
| AFL AFLAC INC | 0.3% | Reduced −7.6% | 4,551,884 | $199.2M |
| BLUE BUFFALO PET PRODS INC | 0.3% | Reduced −6.2% | 4,963,543 | $197.6M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.3% | Added +0.4% | 63,464,251 | $191.7M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.3% | Added +0.1% | 2,246,985 | $190.9M |
| WOO FOOT LOCKER INC | 0.3% | Reduced −1.0% | 4,158,130 | $189.4M |
| THC TENET HEALTHCARE CORP | 0.3% | Reduced −0.2% | 7,453,711 | $180.8M |
| CDW CDW CORP/DE | 0.3% | Reduced −12.1% | 2,522,924 | $177.4M |
| CLGX CORELOGIC INC | 0.3% | Added +2731.4% | 3,802,392 | $172.0M |
| CMI CUMMINS INC | 0.3% | Reduced −42.4% | 984,736 | $159.6M |
| PDCEUSD PDC ENERGY INC | 0.3% | Added +52.0% | 3,082,278 | $151.1M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.2% | Reduced −9.2% | 62,750,974 | $143.7M |
| UA UNDER ARMOUR INC-CLASS C | 0.2% | Reduced −5.3% | 9,480,468 | $136.0M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.2% | New | 1,023,894 | $125.8M |
| ADT ADT INC | 0.2% | New | 14,491,835 | $114.9M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.2% | Reduced −74.1% | 2,778,668 | $111.2M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Added +1.9% | 2,628,937 | $110.8M |
| CRI CARTER'S INC | 0.2% | Reduced −0.7% | 1,006,595 | $104.8M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.2% | Reduced −14.5% | 1,114,790 | $104.5M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +10.3% | 3,058,185 | $102.4M |
| IQV IQVIA HOLDINGS INC | 0.2% | Reduced −5.2% | 989,232 | $97.1M |
| CRTOEUR CRITEO SA-SPON | 0.2% | Reduced −0.3% | 3,580,500 | $92.5M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | Reduced −1.0% | 1,522,558 | $88.6M |
| CVE CENOVUS ENERGY INC | 0.1% | New | 9,755,372 | $83.0M |
| HRI HERC HOLDINGS INC | 0.1% | Reduced −6.0% | 1,276,111 | $82.9M |
| JPM JPMORGAN CHASE & CO | 0.1% | Reduced −78.8% | 747,152 | $82.2M |
| QRVO QORVO INC | 0.1% | Added +2664.7% | 1,090,380 | $76.8M |
| BKR BAKER HUGHES CO | 0.1% | Reduced −57.2% | 2,761,493 | $76.7M |
| BLKCHF BLACKROCK INC | 0.1% | Reduced −8.6% | 112,466 | $60.9M |
| LIVN LIVANOVA PLC | 0.1% | Reduced −0.0% | 623,957 | $55.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | Reduced −10.9% | 1,730,266 | $52.2M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −0.1% | 712,075 | $44.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Added +30.2% | 640,206 | $40.5M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.1% | Added +12.6% | 4,860,900 | $39.6M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Added +1837.1% | 632,630 | $36.2M |
| DLPH BORGWARNER JERSEY LTD | 0.1% | Held | 748,503 | $35.7M |
| CSL CARLISLE COS INC | 0.1% | New | 334,511 | $34.9M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Added +13973.5% | 957,000 | $24.4M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | New | 295,087 | $23.2M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | New | 169,710 | $18.5M |
| QIAGEN NV | 0.0% | Reduced −33.0% | 537,580 | $17.4M |
| TRN TRINITY INDUSTRIES INC | 0.0% | Added +720.0% | 514,158 | $16.8M |
| FLS FLOWSERVE CORP | 0.0% | Reduced −2.6% | 373,157 | $16.2M |
| WPP WPP PLC-SPONSORED ADR | 0.0% | Reduced −7.8% | 201,900 | $16.1M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −1.1% | 157,043 | $15.8M |
| OSK OSHKOSH CORP | 0.0% | Reduced −50.0% | 182,650 | $14.1M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Reduced −85.0% | 217,578 | $13.3M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 0.0% | New | 15,000,000 | $12.9M |
| EXPE EXPEDIA GROUP INC | 0.0% | Reduced −56.1% | 83,770 | $9.2M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | New | 95,900 | $8.1M |
| USB US BANCORP | 0.0% | Reduced −3.3% | 87,324 | $4.4M |
| ABBV ABBVIE INC | 0.0% | Reduced −1.9% | 41,300 | $3.9M |
| HOG HARLEY-DAVIDSON INC | 0.0% | Reduced −99.1% | 69,414 | $3.0M |
| ELLIE MAE INC | 0.0% | Added +153.7% | 31,675 | $2.9M |
| DATA TABLEAU SOFTWARE INC-CL A | 0.0% | Added +38.4% | 19,475 | $1.6M |
| AGCO AGCO CORP | 0.0% | Reduced −4.9% | 16,150 | $1.0M |
| BC BRUNSWICK CORP | 0.0% | Reduced −4.2% | 13,825 | $821K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 4,750 | $744K |
| RRC RANGE RESOURCES CORP | 0.0% | New | 20,000 | $291K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −91.7% | 3,150 | $288K |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | Reduced −98.6% | 3,900 | $231K |
| CVX CHEVRON CORP | 0.0% | Reduced −41.2% | 2,000 | $228K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INFY INFOSYS LTD-SP ADR | 33,451,925 | $542.6M |
| PRICELINE GRP INC | 296,416 | $515.1M |
| WHR WHIRLPOOL CORP | 771,999 | $130.2M |
| AN AUTONATION INC | 1,667,782 | $85.6M |
| BKIEUR BLACK KNIGHT INC | 1,792,869 | $79.2M |
| HSN INC | 1,716,030 | $69.2M |
| UNP UNION PACIFIC CORP | 160,286 | $21.5M |
| MTW MANITOWOC COMPANY INC | 428,116 | $16.8M |
| TIFEUR TIFFANY & CO | 39,353 | $4.1M |
| BIVV BIOVERATIV INC | 53,255 | $2.9M |
| HD HOME DEPOT INC | 3,150 | $597K |
| TRCO TRIBUNE MEDIA CO - A | 13,600 | $578K |
| JNJ JOHNSON & JOHNSON | 2,200 | $307K |
| PG PROCTER & GAMBLE CO | 2,515 | $231K |
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.