Harris Associates L P
Bill Nygren · As of Q1 2019 · filed May 15, 2019
| GOOG ALPHABET INC-CL C | 4.8% | Reduced −2.3% | 2,241,783 | $2.63B |
| BAC BANK OF AMERICA CORP | 4.5% | Added +9.9% | 89,108,110 | $2.46B |
| C CITIGROUP INC | 4.3% | Reduced −0.1% | 37,502,032 | $2.33B |
| GM GENERAL MOTORS CO | 4.2% | Reduced −1.2% | 61,659,950 | $2.29B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.7% | Reduced −6.6% | 5,805,874 | $2.01B |
| TEL1USD TE CONNECTIVITY LTD | 3.5% | Reduced −2.6% | 23,713,719 | $1.91B |
| MA MASTERCARD INC - A | 2.8% | Reduced −9.7% | 6,572,715 | $1.55B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.8% | Reduced −3.6% | 35,392,087 | $1.52B |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 2.3% | Added +14.8% | 16,486,885 | $1.24B |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.2% | Added +9.5% | 14,452,791 | $1.20B |
| NFLX NETFLIX INC | 2.0% | Reduced −0.4% | 3,096,352 | $1.10B |
| REGN REGENERON PHARMACEUTICALS | 2.0% | Reduced −11.4% | 2,666,971 | $1.10B |
| ALLY ALLY FINANCIAL INC | 1.9% | Reduced −4.8% | 37,665,091 | $1.04B |
| BKNG BOOKING HOLDINGS INC | 1.8% | Added +73.4% | 561,855 | $980.4M |
| CMCSA COMCAST CORP-CLASS A | 1.8% | Reduced −1.7% | 23,961,641 | $958.0M |
| FIAT CHRYSLER AUTOMOBILES N | 1.7% | Added +0.5% | 63,374,601 | $941.1M |
| GENERAL ELECTRIC CO | 1.6% | Reduced −28.8% | 86,685,347 | $866.0M |
| WTW WILLIS TOWERS WATSON PLC | 1.5% | Reduced −2.4% | 4,699,878 | $825.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.5% | Added +27.1% | 32,145,224 | $801.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1.5% | Reduced −21.3% | 33,041,302 | $799.9M |
| GOOGL ALPHABET INC-CL A | 1.4% | Reduced −0.8% | 632,778 | $744.7M |
| AAPL APPLE INC | 1.3% | Added +1.4% | 3,858,501 | $732.9M |
| HCA HCA HEALTHCARE INC | 1.3% | Reduced −14.2% | 5,528,634 | $720.8M |
| 9990302D APACHE CORP | 1.3% | Added +1.3% | 19,909,054 | $690.0M |
| COF CAPITAL ONE FINANCIAL CORP | 1.2% | Added +3.0% | 8,312,035 | $679.0M |
| BIDU BAIDU INC - SPON ADR | 1.2% | Added +30.0% | 4,102,910 | $676.4M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.2% | Added +0.9% | 60,660,808 | $670.9M |
| CVS CVS HEALTH CORP | 1.2% | Added +3.8% | 12,330,522 | $665.0M |
| MCO MOODY'S CORP | 1.2% | Reduced −4.0% | 3,651,958 | $661.3M |
| CBRE CBRE GROUP INC - A | 1.2% | Reduced −7.7% | 13,319,669 | $658.7M |
| SCHW SCHWAB (CHARLES) CORP | 1.2% | Added +10.4% | 15,385,625 | $657.9M |
| ORCL ORACLE CORP | 1.2% | Reduced −29.2% | 12,118,278 | $650.9M |
| WFC WELLS FARGO & CO | 1.1% | Reduced −41.0% | 12,949,047 | $625.7M |
| APC3EUR ANADARKO PETROLEUM CORP | 1.1% | Added +1.7% | 13,750,576 | $625.4M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.1% | Added +0.9% | 23,025,065 | $613.4M |
| V VISA INC-CLASS A SHARES | 1.1% | Reduced −6.8% | 3,909,508 | $610.6M |
| AAL AMERICAN AIRLINES GROUP INC | 1.1% | Reduced −0.2% | 18,912,711 | $600.7M |
| CVE CENOVUS ENERGY INC | 1.1% | Reduced −6.6% | 69,041,460 | $599.5M |
| STT STATE STREET CORP | 1.0% | Added +0.1% | 8,204,975 | $540.0M |
| INTC INTEL CORP | 0.9% | Reduced −5.5% | 9,570,987 | $514.0M |
| BNY BANK OF NEW YORK MELLON CORP | 0.9% | Reduced −8.9% | 9,865,604 | $497.5M |
| CAT CATERPILLAR INC | 0.9% | Added +2.1% | 3,602,178 | $488.1M |
| MGM MGM RESORTS INTERNATIONAL | 0.9% | Reduced −1.1% | 18,955,138 | $486.4M |
| META META PLATFORMS INC-CLASS A | 0.9% | Added +1.9% | 2,893,087 | $482.2M |
| LEA LEAR CORP | 0.9% | Added +0.5% | 3,441,497 | $467.0M |
| QURATE RETAIL INC | 0.8% | Reduced −2.1% | 27,025,692 | $431.9M |
| PH PARKER HANNIFIN CORP | 0.8% | Added +0.1% | 2,491,885 | $427.7M |
| STZ CONSTELLATION BRANDS INC-A | 0.8% | New | 2,371,055 | $415.7M |
| TXN TEXAS INSTRUMENTS INC | 0.7% | Reduced −0.6% | 3,817,722 | $404.9M |
| HAL HALLIBURTON CO | 0.7% | Added +6.6% | 13,499,748 | $395.5M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.7% | Reduced −45.5% | 2,298,822 | $376.1M |
| PM PHILIP MORRIS INTERNATIONAL | 0.7% | Reduced −3.7% | 4,016,181 | $355.0M |
| ARNCCHF ARCONIC INC | 0.6% | Added +0.5% | 18,370,688 | $351.1M |
| ADP AUTOMATIC DATA PROCESSING | 0.6% | Reduced −0.2% | 2,007,093 | $320.6M |
| CMI CUMMINS INC | 0.5% | Added +0.1% | 1,872,243 | $295.6M |
| LUV SOUTHWEST AIRLINES CO | 0.5% | Added +18.7% | 5,687,118 | $295.2M |
| IT GARTNER INC | 0.5% | Reduced −0.2% | 1,909,061 | $289.6M |
| DXC DXC TECHNOLOGY CO | 0.5% | Added +0.6% | 4,448,547 | $286.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.5% | Added +0.4% | 13,132,411 | $275.9M |
| JCI JOHNSON CONTROLS INTERNATION | 0.5% | Reduced −2.4% | 7,417,631 | $274.0M |
| GS GOLDMAN SACHS GROUP INC | 0.5% | Reduced −0.7% | 1,354,265 | $260.0M |
| BWA BORGWARNER INC | 0.5% | Reduced −1.8% | 6,546,309 | $251.4M |
| EBAY EBAY INC | 0.5% | Added +0.1% | 6,640,360 | $246.6M |
| 8L8C LIBERTY BROADBAND-C | 0.4% | Reduced −0.1% | 2,637,034 | $241.9M |
| FDX FEDEX CORP | 0.4% | Reduced −0.2% | 1,309,209 | $237.5M |
| BAX BAXTER INTERNATIONAL INC | 0.4% | Reduced −49.1% | 2,843,046 | $231.2M |
| WOO FOOT LOCKER INC | 0.4% | Reduced −13.6% | 3,589,655 | $217.5M |
| NWSA NEWS CORP - CLASS A | 0.4% | Added +4.7% | 16,563,337 | $206.0M |
| UNH UNITEDHEALTH GROUP INC | 0.4% | Reduced −32.4% | 828,201 | $204.8M |
| SPGI S&P GLOBAL INC | 0.3% | New | 879,766 | $185.2M |
| HHC* HOWARD HUGHES CORP | 0.3% | Reduced −2.4% | 1,661,526 | $182.8M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.3% | Added +0.1% | 2,249,965 | $178.8M |
| THC TENET HEALTHCARE CORP | 0.3% | Reduced −3.3% | 6,005,712 | $173.2M |
| LIVN LIVANOVA PLC | 0.3% | Added +180.6% | 1,644,726 | $159.9M |
| UA UNDER ARMOUR INC-CLASS C | 0.3% | Reduced −4.5% | 7,987,919 | $150.7M |
| CSL CARLISLE COS INC | 0.3% | Reduced −1.3% | 1,228,199 | $150.6M |
| CLGX CORELOGIC INC | 0.3% | Reduced −1.7% | 3,960,198 | $147.6M |
| POST POST HOLDINGS INC | 0.3% | Added +1.0% | 1,258,675 | $137.7M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Reduced −15.3% | 2,130,882 | $135.4M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.2% | Added +0.8% | 42,237,380 | $130.9M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −0.5% | 3,301,538 | $127.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Added +0.7% | 2,948,971 | $120.8M |
| CRI CARTER'S INC | 0.2% | Reduced −0.2% | 907,711 | $91.5M |
| ADT ADT INC | 0.2% | Added +18.6% | 14,073,438 | $89.9M |
| PDCEUSD PDC ENERGY INC | 0.2% | Reduced −10.9% | 2,093,645 | $85.2M |
| APY1USD APERGY CORP | 0.1% | Reduced −0.5% | 1,923,707 | $79.0M |
| DLPH BORGWARNER JERSEY LTD | 0.1% | Added +4696.1% | 3,813,947 | $73.5M |
| U S G CORP | 0.1% | Reduced −41.7% | 1,635,702 | $70.8M |
| BLKCHF BLACKROCK INC | 0.1% | Added +2.1% | 152,021 | $65.0M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.1% | Reduced −3.0% | 6,980,650 | $59.5M |
| AON PLC | 0.1% | Reduced −70.5% | 339,342 | $57.9M |
| CRTOEUR CRITEO SA-SPON | 0.1% | Reduced −8.0% | 2,433,800 | $48.7M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.1% | New | 67,000,000 | $46.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Reduced −88.2% | 856,674 | $40.9M |
| HRI HERC HOLDINGS INC | 0.1% | Added +8.9% | 1,037,737 | $40.5M |
| THO THOR INDUSTRIES INC | 0.1% | Added +15.4% | 646,187 | $40.3M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.1% | Reduced −7.8% | 4,285,014 | $37.7M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −0.0% | 709,425 | $37.6M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Reduced −19.6% | 429,423 | $37.4M |
| SLCAUSD US SILICA HOLDINGS INC | 0.1% | Added +1.6% | 1,641,200 | $28.5M |
| EFX EQUIFAX INC | 0.1% | Added +1.0% | 237,182 | $28.1M |
| ALV AUTOLIV INC | 0.1% | New | 371,635 | $27.3M |
| KMX CARMAX INC | 0.0% | Reduced −5.7% | 378,836 | $26.4M |
| DOV DOVER CORP | 0.0% | Reduced −80.4% | 270,442 | $25.4M |
| MAS MASCO CORP | 0.0% | Added +46.0% | 633,530 | $24.9M |
| TRN TRINITY INDUSTRIES INC | 0.0% | Added +141.0% | 879,893 | $19.1M |
| ACA ARCOSA INC | 0.0% | Added +17.5% | 603,579 | $18.4M |
| WAB WABTEC CORP | 0.0% | New | 201,571 | $14.9M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −2.5% | 587,621 | $14.8M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 0.0% | Held | 15,000,000 | $13.9M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −3.0% | 87,187 | $11.1M |
| CDW CDW CORP/DE | 0.0% | Reduced −30.0% | 115,000 | $11.1M |
| QRVO QORVO INC | 0.0% | Reduced −80.9% | 145,609 | $10.4M |
| UNILEVER PLC | 0.0% | Reduced −82.1% | 139,934 | $8.1M |
| WPP WPP PLC-SPONSORED ADR | 0.0% | Reduced −5.9% | 148,600 | $7.8M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −1.1% | 39,152 | $4.0M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | Added +18.4% | 57,465 | $2.9M |
| SLB SLB LTD | 0.0% | Added +4.1% | 35,850 | $1.6M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Added +15.0% | 31,770 | $1.5M |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | New | 26,825 | $1.2M |
| BKR BAKER HUGHES CO | 0.0% | Reduced −6.0% | 44,132 | $1.2M |
| MAN MANPOWERGROUP INC | 0.0% | New | 14,190 | $1.2M |
| USB US BANCORP | 0.0% | Reduced −7.1% | 16,263 | $784K |
| BC BRUNSWICK CORP | 0.0% | Reduced −1.3% | 12,925 | $651K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 4,000 | $574K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −0.6% | 2,500 | $295K |
| CVX CHEVRON CORP | 0.0% | Held | 2,000 | $246K |
| RRC RANGE RESOURCES CORP | 0.0% | Held | 20,000 | $225K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FLEX FLEX LTD | 5,806,390 | $44.2M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1,515,900 | $41.0M |
| MDT MEDTRONIC PLC | 254,463 | $23.1M |
| ELLIE MAE INC | 106,000 | $6.7M |
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.