Harris Associates L P
Bill Nygren · As of Q2 2013 · filed Aug 12, 2013
| GM GENERAL MOTORS CO | 3.6% | — | 51,908,590 | $1.73B |
| INTC INTEL CORP | 3.4% | — | 67,381,692 | $1.63B |
| ORCL ORACLE CORP | 3.2% | — | 50,319,721 | $1.55B |
| JPM JPMORGAN CHASE & CO | 2.8% | — | 25,538,239 | $1.35B |
| MA MASTERCARD INC - A | 2.8% | — | 2,295,417 | $1.32B |
| FDX FEDEX CORP | 2.8% | — | 13,306,653 | $1.31B |
| WFC WELLS FARGO & CO | 2.6% | — | 29,720,979 | $1.23B |
| TEL1USD TE CONNECTIVITY LTD | 2.5% | — | 26,318,508 | $1.20B |
| NOVEUR NATIONAL OILWELL VARCO INC | 2.5% | — | 17,318,940 | $1.19B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.5% | — | 26,475,244 | $1.18B |
| ITW ILLINOIS TOOL WORKS | 2.4% | — | 16,799,680 | $1.16B |
| AMAT APPLIED MATERIALS INC | 2.2% | — | 71,573,062 | $1.07B |
| BAC BANK OF AMERICA CORP | 2.1% | — | 76,899,616 | $988.9M |
| DVN DEVON ENERGY CORP | 1.8% | — | 16,770,577 | $870.1M |
| UNH UNITEDHEALTH GROUP INC | 1.7% | — | 12,591,400 | $824.5M |
| BEN FRANKLIN TEMPLETON INC | 1.5% | — | 5,251,901 | $714.4M |
| DELPHI AUTOMOTIVE PLC | 1.5% | — | 13,654,556 | $692.1M |
| TXN TEXAS INSTRUMENTS INC | 1.5% | — | 19,841,822 | $691.9M |
| DOV DOVER CORP | 1.4% | — | 8,550,527 | $664.0M |
| MEDTRONIC INC | 1.4% | — | 12,644,991 | $650.8M |
| V VISA INC-CLASS A SHARES | 1.4% | — | 3,554,587 | $649.6M |
| COF CAPITAL ONE FINANCIAL CORP | 1.3% | — | 9,736,898 | $611.6M |
| CVE CENOVUS ENERGY INC | 1.3% | — | 21,402,112 | $610.4M |
| PH PARKER HANNIFIN CORP | 1.2% | — | 6,160,405 | $587.7M |
| GD GENERAL DYNAMICS CORP | 1.2% | — | 7,493,786 | $587.0M |
| WILLIS GROUP HOLDINGS PUBLIC | 1.2% | — | 14,154,668 | $577.2M |
| ROK ROCKWELL AUTOMATION INC | 1.1% | — | 6,399,003 | $532.0M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 1.1% | — | 5,288,074 | $529.3M |
| PM PHILIP MORRIS INTERNATIONAL | 1.1% | — | 6,042,042 | $523.4M |
| LIBERTY INTERACTIVE CORP | 1.1% | — | 21,961,003 | $505.3M |
| BAKER HUGHES INC | 1.0% | — | 10,576,589 | $487.9M |
| CHKP CHECK POINT SOFTWARE TECH | 1.0% | — | 9,706,000 | $482.2M |
| STARWOOD HOTELS&RESORTS WRLD | 1.0% | — | 7,482,202 | $472.8M |
| DIRECTV | 1.0% | — | 7,454,833 | $459.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.9% | — | 3,935,700 | $452.4M |
| FOREST LABS INC | 0.9% | — | 10,583,900 | $433.9M |
| BA BOEING CO | 0.9% | — | 4,186,069 | $428.8M |
| TRW AUTOMOTIVE HLDGS CORP | 0.9% | — | 6,319,934 | $419.9M |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.8% | — | 6,018,733 | $401.8M |
| COMCAST CORP NEW | 0.8% | — | 10,089,623 | $400.3M |
| TIFEUR TIFFANY & CO | 0.8% | — | 5,487,564 | $399.7M |
| NOC NORTHROP GRUMMAN CORP | 0.8% | — | 4,783,500 | $396.1M |
| FLS FLOWSERVE CORP | 0.8% | — | 7,181,700 | $387.9M |
| EXMOC EXXON MOBIL CORP | 0.8% | — | 4,283,890 | $387.0M |
| AFL AFLAC INC | 0.8% | — | 6,509,710 | $378.3M |
| XECEUR CIMAREX ENERGY CO | 0.8% | — | 5,796,772 | $376.7M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.8% | — | 9,680,200 | $362.5M |
| FAMILY DLR STORES INC | 0.7% | — | 5,708,095 | $355.7M |
| THC TENET HEALTHCARE CORP | 0.7% | — | 7,707,378 | $355.3M |
| OMNICARE INC | 0.7% | — | 7,398,287 | $353.0M |
| SNA SNAP-ON INC | 0.7% | — | 3,773,775 | $337.3M |
| AMT TD AMERITRADE HOLDING CORP | 0.7% | — | 13,540,310 | $328.9M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | — | 2,124,705 | $321.4M |
| CVS CVS HEALTH CORP | 0.7% | — | 5,513,713 | $315.3M |
| BWA BORGWARNER INC | 0.6% | — | 3,354,699 | $289.0M |
| LEA LEAR CORP | 0.6% | — | 4,654,154 | $281.4M |
| OMC OMNICOM GROUP | 0.6% | — | 4,392,834 | $276.2M |
| ENCANA CORP | 0.6% | — | 16,204,147 | $274.5M |
| CMI CUMMINS INC | 0.6% | — | 2,520,119 | $273.3M |
| DGX QUEST DIAGNOSTICS INC | 0.5% | — | 4,274,700 | $259.2M |
| USB US BANCORP | 0.5% | — | 7,154,021 | $258.6M |
| MCD MCDONALD'S CORP | 0.5% | — | 2,585,438 | $256.0M |
| WOO FOOT LOCKER INC | 0.5% | — | 7,176,605 | $252.1M |
| HOSPIRA INC | 0.5% | — | 6,491,831 | $248.7M |
| UNILEVER PLC | 0.5% | — | 5,956,795 | $241.0M |
| KMX CARMAX INC | 0.5% | — | 5,189,615 | $239.6M |
| PENN PENN ENTERTAINMENT INC | 0.5% | — | 4,476,492 | $236.9M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.5% | — | 3,422,531 | $230.8M |
| COVIDIEN PLC | 0.5% | — | 3,595,459 | $225.9M |
| MSFT MICROSOFT CORP | 0.5% | — | 6,476,199 | $223.6M |
| ALV AUTOLIV INC | 0.4% | — | 2,719,000 | $210.4M |
| RRC RANGE RESOURCES CORP | 0.4% | — | 2,629,458 | $203.3M |
| HD HOME DEPOT INC | 0.4% | — | 2,527,435 | $195.8M |
| GOOGLE INC | 0.4% | — | 221,856 | $195.3M |
| STAPLES INC | 0.4% | — | 12,214,700 | $193.7M |
| CRI CARTER'S INC | 0.4% | — | 2,611,100 | $193.4M |
| TG7 TRIUMPH GROUP INC | 0.4% | — | 2,357,823 | $186.6M |
| HEALTH NET INC | 0.4% | — | 5,847,660 | $186.1M |
| STT STATE STREET CORP | 0.4% | — | 2,836,500 | $185.0M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.4% | — | 6,952,860 | $184.8M |
| UNP UNION PACIFIC CORP | 0.4% | — | 1,183,008 | $182.5M |
| MMM 3M CO | 0.4% | — | 1,556,346 | $170.2M |
| CALPINE CORP | 0.4% | — | 7,986,604 | $169.6M |
| AAPL APPLE INC | 0.4% | — | 425,854 | $168.7M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.4% | — | 10,812,822 | $167.6M |
| HAL HALLIBURTON CO | 0.4% | — | 4,001,200 | $166.9M |
| DRCEUR DRESSER-RAND GROUP INC | 0.3% | — | 2,567,984 | $154.0M |
| WMT WALMART INC | 0.3% | — | 2,066,679 | $153.9M |
| BNY BANK OF NEW YORK MELLON CORP | 0.3% | — | 5,349,746 | $150.1M |
| AON PLC | 0.3% | — | 2,128,540 | $137.0M |
| NEWFIELD EXPL CO | 0.3% | — | 5,676,138 | $135.6M |
| CXOEUR CONCHO RESOURCES INC | 0.3% | — | 1,612,555 | $135.0M |
| LP1 LEGGETT & PLATT INC | 0.3% | — | 4,185,166 | $130.1M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.3% | — | 3,102,228 | $125.2M |
| SIG SIGNET JEWELERS LTD | 0.3% | — | 1,829,620 | $123.4M |
| ADP AUTOMATIC DATA PROCESSING | 0.2% | — | 1,670,200 | $115.0M |
| 9990302D APACHE CORP | 0.2% | — | 1,350,000 | $113.2M |
| KMT KENNAMETAL INC | 0.2% | — | 2,901,935 | $112.7M |
| KSS KOHLS CORP | 0.2% | — | 2,208,320 | $111.5M |
| HHC* HOWARD HUGHES CORP | 0.2% | — | 879,270 | $98.6M |
| BLKCHF BLACKROCK INC | 0.2% | — | 370,455 | $95.2M |
| HSN INC | 0.2% | — | 1,766,596 | $94.9M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | — | 1,281,200 | $88.7M |
| LRCXEUR LAM RESEARCH CORP | 0.2% | — | 1,869,518 | $82.9M |
| BRKR BRUKER CORP | 0.2% | — | 5,036,490 | $81.3M |
| MRK MERCK & CO. INC. | 0.2% | — | 1,683,903 | $78.2M |
| TDY TELEDYNE TECHNOLOGIES INC | 0.2% | — | 956,050 | $74.0M |
| ORBOTECH LTD | 0.1% | — | 5,698,398 | $70.9M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | — | 851,697 | $69.1M |
| ARRIS GROUP INC NEW | 0.1% | — | 4,400,999 | $63.2M |
| HOG HARLEY-DAVIDSON INC | 0.1% | — | 1,113,534 | $61.0M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | — | 1,377,480 | $57.5M |
| MLKN MILLERKNOLL INC | 0.1% | — | 2,010,548 | $54.4M |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.1% | — | 1,240,450 | $54.3M |
| DISCKUSD DISCOVERY INC-C | 0.1% | — | 614,243 | $42.9M |
| NKE NIKE INC -CL B | 0.1% | — | 662,904 | $42.2M |
| CME CME GROUP INC | 0.1% | — | 505,868 | $38.4M |
| FIFTH & PAC COS INC | 0.1% | — | 1,653,000 | $36.9M |
| PTEN PATTERSON-UTI ENERGY INC | 0.1% | — | 1,760,400 | $34.1M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | — | 1,334,418 | $33.1M |
| IFF INTL FLAVORS & FRAGRANCES | 0.1% | — | 389,049 | $29.2M |
| GEF GREIF INC-CL A | 0.1% | — | 540,650 | $28.5M |
| KAYDON CORP | 0.1% | — | 982,678 | $27.1M |
| BLOUNT INTL INC NEW | 0.1% | — | 2,198,623 | $26.0M |
| UPLEUR ULTRA PETROLEUM CORP | 0.1% | — | 1,242,600 | $24.6M |
| DIS WALT DISNEY CO | 0.0% | — | 367,678 | $23.2M |
| HNI HNI CORP | 0.0% | — | 615,375 | $22.2M |
| TMK TORCHMARK CORP | 0.0% | — | 301,877 | $19.7M |
| CMA COMERICA INC | 0.0% | — | 459,950 | $18.3M |
| CR1USD CRANE CO | 0.0% | — | 274,990 | $16.5M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | — | 1,117,500 | $14.5M |
| TM TOYOTA MOTOR CORP -SPON ADR | 0.0% | — | 116,717 | $14.1M |
| EMR EMERSON ELECTRIC CO | 0.0% | — | 215,750 | $11.8M |
| THO THOR INDUSTRIES INC | 0.0% | — | 187,194 | $9.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | — | 54 | $9.1M |
| DISCAUSD DISCOVERY INC - A | 0.0% | — | 76,787 | $5.9M |
| MOLEX INC | 0.0% | — | 148,712 | $3.7M |
| WMS INDS INC | 0.0% | — | 144,400 | $3.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | — | 24,218 | $2.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | — | 13,876 | $2.7M |
| CSWC CAPITAL SOUTHWEST CORP | 0.0% | — | 14,232 | $2.0M |
| KO COCA-COLA CO | 0.0% | — | 47,140 | $1.9M |
| ABBV ABBVIE INC | 0.0% | — | 45,559 | $1.9M |
| GENERAL ELECTRIC CO | 0.0% | — | 77,377 | $1.8M |
| ABT ABBOTT LABORATORIES | 0.0% | — | 46,694 | $1.6M |
| JNJ JOHNSON & JOHNSON | 0.0% | — | 18,698 | $1.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | — | 34,725 | $1.6M |
| ROWAN COMPANIES PLC | 0.0% | — | 45,450 | $1.5M |
| UTI WORLDWIDE INC | 0.0% | — | 91,800 | $1.5M |
| ESTERLINE TECHNOLOGIES CORP | 0.0% | — | 19,900 | $1.4M |
| SBUX STARBUCKS CORP | 0.0% | — | 21,600 | $1.4M |
| NTRS NORTHERN TRUST CORP | 0.0% | — | 22,350 | $1.3M |
| PFE PFIZER INC | 0.0% | — | 43,017 | $1.2M |
| MICROS SYS INC | 0.0% | — | 27,500 | $1.2M |
| HUBBELL INC | 0.0% | — | 11,920 | $1.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | — | 11,698 | $990K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | — | 18,700 | $936K |
| WALGREEN CO | 0.0% | — | 20,300 | $897K |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | 0.0% | — | 828,000 | $837K |
| KINDER MORGAN ENERGY PARTNER | 0.0% | — | 9,500 | $811K |
| PEP PEPSICO INC | 0.0% | — | 9,302 | $761K |
| COP CONOCOPHILLIPS | 0.0% | — | 11,500 | $696K |
| PG PROCTER & GAMBLE CO | 0.0% | — | 8,435 | $649K |
| CELG CELGENE CORP | 0.0% | — | 5,258 | $615K |
| CVX CHEVRON CORP | 0.0% | — | 4,962 | $587K |
| DU PONT E I DE NEMOURS & CO | 0.0% | — | 10,450 | $549K |
| AYI ACUITY INC | 0.0% | — | 7,200 | $544K |
| CYS INVTS INC | 0.0% | — | 57,142 | $526K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | — | 5,800 | $460K |
| MCGRAW HILL FINL INC | 0.0% | — | 8,000 | $426K |
| KEL KELLANOVA | 0.0% | — | 6,400 | $411K |
| DHR DANAHER CORP | 0.0% | — | 6,300 | $399K |
| EXPRESS SCRIPTS HLDG CO | 0.0% | — | 5,962 | $368K |
| AMGN AMGEN INC | 0.0% | — | 3,236 | $319K |
| KAPSTONE PAPER & PACKAGING C | 0.0% | — | 7,900 | $317K |
| PLUM CREEK TIMBER CO INC | 0.0% | — | 6,800 | $317K |
| PSX PHILLIPS 66 | 0.0% | — | 5,300 | $312K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | — | 9,050 | $307K |
| ALL ALLSTATE CORP | 0.0% | — | 6,273 | $302K |
| MO ALTRIA GROUP INC | 0.0% | — | 8,582 | $300K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | — | 3,753 | $276K |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | — | 6,989 | $275K |
| MB FINANCIAL INC NEW | 0.0% | — | 9,769 | $262K |
| NRT NORTH EUROPEAN OIL RTY TRUST | 0.0% | — | 10,200 | $248K |
| BP BP PLC-SPONS ADR | 0.0% | — | 5,774 | $241K |
| KR KROGER CO | 0.0% | — | 6,500 | $225K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | — | 2,250 | $219K |
| TWXUSD TIME WARNER INC | 0.0% | — | 3,750 | $217K |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | — | 3,222 | $206K |
| GWW WW GRAINGER INC | 0.0% | — | 800 | $202K |
| SLB SLB LTD | 0.0% | — | 2,800 | $201K |
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.