Harris Associates L P
Bill Nygren · As of Q2 2014 · filed Aug 12, 2014
| ORCL ORACLE CORP | 4.8% | Added +2.9% | 70,422,128 | $2.85B |
| GM GENERAL MOTORS CO | 4.3% | Added +11.9% | 71,112,384 | $2.58B |
| INTC INTEL CORP | 3.5% | Added +1.0% | 67,556,765 | $2.09B |
| BAC BANK OF AMERICA CORP | 3.2% | Added +14.7% | 124,078,916 | $1.91B |
| WFC WELLS FARGO & CO | 3.1% | Added +1.0% | 35,324,112 | $1.86B |
| NOVEUR NATIONAL OILWELL VARCO INC | 3.1% | Added +4.7% | 22,304,091 | $1.84B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.1% | Added +2.8% | 33,251,066 | $1.81B |
| JPM JPMORGAN CHASE & CO | 2.9% | Added +9.0% | 29,757,720 | $1.71B |
| TEL1USD TE CONNECTIVITY LTD | 2.9% | Added +1.3% | 27,622,003 | $1.71B |
| FDX FEDEX CORP | 2.8% | Reduced −12.8% | 11,141,743 | $1.69B |
| MA MASTERCARD INC - A | 2.8% | Added +11.4% | 22,449,780 | $1.65B |
| BEN FRANKLIN TEMPLETON INC | 2.8% | Added +4.2% | 28,396,387 | $1.64B |
| UNP UNION PACIFIC CORP | 1.7% | Added +101.3% | 10,374,934 | $1.03B |
| AAPL APPLE INC | 1.7% | Added +608.6% | 11,075,648 | $1.03B |
| V VISA INC-CLASS A SHARES | 1.6% | Added +19.5% | 4,638,783 | $977.4M |
| AMAT APPLIED MATERIALS INC | 1.6% | Reduced −34.1% | 42,745,798 | $963.9M |
| C CITIGROUP INC | 1.6% | Added +117.9% | 20,399,703 | $960.8M |
| AMZN AMAZON.COM INC | 1.6% | New | 2,897,536 | $941.1M |
| AON PLC | 1.5% | Added +14.7% | 10,194,836 | $918.5M |
| WILLIS GROUP HOLDINGS PUBLIC | 1.5% | Added +15.0% | 20,569,179 | $890.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.5% | Added +4.5% | 6,958,884 | $885.7M |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Added +0.6% | 10,221,774 | $835.6M |
| MEDTRONIC INC | 1.4% | Reduced −2.5% | 13,077,218 | $833.8M |
| COF CAPITAL ONE FINANCIAL CORP | 1.4% | Reduced −3.1% | 9,975,007 | $823.9M |
| GOOGLE INC | 1.3% | Added +403.7% | 1,296,245 | $757.9M |
| LIBERTY INTERACTIVE CORP | 1.2% | Added +1.6% | 23,986,322 | $704.2M |
| ITW ILLINOIS TOOL WORKS | 1.2% | Reduced −20.3% | 8,017,222 | $702.0M |
| 9990302D APACHE CORP | 1.2% | Added +0.8% | 6,888,984 | $693.2M |
| DOV DOVER CORP | 1.1% | Reduced −6.4% | 6,977,867 | $634.6M |
| TRW AUTOMOTIVE HLDGS CORP | 1.0% | Reduced −0.1% | 6,414,343 | $574.2M |
| AFL AFLAC INC | 0.9% | Added +8.9% | 8,963,209 | $558.0M |
| RL RALPH LAUREN CORP | 0.9% | Added +83.7% | 3,430,180 | $551.2M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.9% | Added +1.1% | 10,144,011 | $512.1M |
| BNY BANK OF NEW YORK MELLON CORP | 0.9% | Added +6.0% | 13,655,111 | $511.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.9% | Held | 6,047,827 | $509.9M |
| CBRE CBRE GROUP INC - A | 0.8% | Added +2.8% | 15,011,282 | $481.0M |
| BLKCHF BLACKROCK INC | 0.8% | Added +9.2% | 1,469,715 | $469.7M |
| GS GOLDMAN SACHS GROUP INC | 0.8% | Added +28.1% | 2,772,785 | $464.3M |
| UNILEVER PLC | 0.8% | Added +0.1% | 10,224,283 | $463.3M |
| BAKER HUGHES INC | 0.8% | Reduced −22.2% | 6,202,215 | $461.8M |
| PH PARKER HANNIFIN CORP | 0.8% | Reduced −11.8% | 3,669,387 | $461.4M |
| CVS CVS HEALTH CORP | 0.8% | Reduced −0.0% | 6,086,149 | $458.7M |
| AMT TD AMERITRADE HOLDING CORP | 0.7% | Added +0.3% | 13,572,985 | $425.5M |
| FAMILY DLR STORES INC | 0.7% | Added +0.7% | 6,254,295 | $413.7M |
| LEA LEAR CORP | 0.7% | Reduced −0.0% | 4,630,154 | $413.6M |
| WOO FOOT LOCKER INC | 0.7% | Reduced −0.1% | 8,131,936 | $412.5M |
| BWA BORGWARNER INC | 0.7% | Reduced −6.1% | 6,302,518 | $410.9M |
| GD GENERAL DYNAMICS CORP | 0.7% | Reduced −22.6% | 3,493,202 | $407.1M |
| MCD MCDONALD'S CORP | 0.7% | Added +4.2% | 3,890,086 | $391.9M |
| COMCAST CORP NEW | 0.6% | Reduced −28.2% | 7,007,879 | $373.7M |
| STARWOOD HOTELS&RESORTS WRLD | 0.6% | Reduced −12.6% | 4,609,329 | $372.5M |
| OMNICARE INC | 0.6% | Reduced −11.9% | 5,471,790 | $364.3M |
| TXN TEXAS INSTRUMENTS INC | 0.6% | Reduced −1.6% | 7,567,005 | $361.6M |
| HD HOME DEPOT INC | 0.6% | Added +20.0% | 4,347,808 | $352.0M |
| OMC OMNICOM GROUP | 0.6% | Added +7.9% | 4,812,513 | $342.7M |
| THC TENET HEALTHCARE CORP | 0.6% | Reduced −5.5% | 7,294,742 | $342.4M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.5% | Added +0.5% | 3,162,206 | $323.8M |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.5% | Held | 3,922,021 | $318.2M |
| ROK ROCKWELL AUTOMATION INC | 0.5% | Reduced −15.6% | 2,517,516 | $315.1M |
| KMX CARMAX INC | 0.5% | Added +42.4% | 6,032,514 | $313.8M |
| ADP AUTOMATIC DATA PROCESSING | 0.5% | Added +133.5% | 3,943,269 | $312.6M |
| QCOM QUALCOMM INC | 0.5% | Added +19.1% | 3,852,059 | $305.1M |
| TIFEUR TIFFANY & CO | 0.5% | Reduced −29.8% | 3,028,476 | $303.6M |
| MONSANTO CO NEW | 0.5% | Added +290.9% | 2,406,686 | $300.2M |
| STT STATE STREET CORP | 0.5% | Added +42.6% | 4,413,550 | $296.9M |
| HAL HALLIBURTON CO | 0.5% | Held | 4,138,130 | $293.8M |
| GIS GENERAL MILLS INC | 0.5% | Added +153.6% | 5,584,800 | $293.4M |
| MSFT MICROSOFT CORP | 0.5% | Added +1.6% | 6,936,083 | $289.2M |
| HEALTH NET INC | 0.5% | Added +0.5% | 6,824,467 | $283.5M |
| CALPINE CORP | 0.5% | Added +0.7% | 11,892,604 | $283.2M |
| SNY SANOFI-ADR | 0.4% | Added +90.3% | 5,025,750 | $267.2M |
| WMT WALMART INC | 0.4% | Added +18.4% | 3,493,162 | $262.2M |
| CHKP CHECK POINT SOFTWARE TECH | 0.4% | Reduced −0.8% | 3,734,800 | $250.3M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.4% | Reduced −0.2% | 6,002,809 | $250.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.4% | New | 11,117,500 | $216.9M |
| KSS KOHLS CORP | 0.4% | Added +55.0% | 3,970,149 | $209.1M |
| USB US BANCORP | 0.3% | Reduced −0.2% | 4,782,483 | $207.2M |
| UPLEUR ULTRA PETROLEUM CORP | 0.3% | Added +0.2% | 6,804,666 | $202.0M |
| DELPHI AUTOMOTIVE PLC | 0.3% | Reduced −35.8% | 2,920,401 | $200.7M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −0.7% | 7,594,650 | $187.5M |
| GOOGLE INC | 0.3% | New | 323,644 | $186.2M |
| HSN INC | 0.3% | Added +5.3% | 2,820,149 | $167.1M |
| CVE CENOVUS ENERGY INC | 0.3% | Reduced −33.3% | 5,070,184 | $164.1M |
| ROWAN COMPANIES PLC | 0.2% | Added +57.4% | 4,625,554 | $147.7M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Added +14035.9% | 1,851,800 | $146.1M |
| AAP ADVANCE AUTO PARTS INC | 0.2% | Added +0.3% | 955,871 | $129.0M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Reduced −0.1% | 1,667,010 | $120.5M |
| LRCXEUR LAM RESEARCH CORP | 0.2% | Added +0.3% | 1,721,007 | $116.3M |
| KN KNOWLES CORP | 0.2% | Reduced −0.9% | 3,692,451 | $113.5M |
| ITRI ITRON INC | 0.2% | Reduced −1.4% | 2,644,125 | $107.2M |
| BRKR BRUKER CORP | 0.2% | Reduced −0.4% | 4,285,339 | $104.0M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.2% | Reduced −13.1% | 1,232,801 | $102.5M |
| COVIDIEN PLC | 0.2% | Reduced −72.1% | 1,029,790 | $92.9M |
| CAT CATERPILLAR INC | 0.2% | Added +1.1% | 824,174 | $89.6M |
| HHC* HOWARD HUGHES CORP | 0.1% | Reduced −9.2% | 559,377 | $88.3M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −76.6% | 859,751 | $86.6M |
| HOG HARLEY-DAVIDSON INC | 0.1% | Reduced −0.0% | 1,129,554 | $78.9M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −2.3% | 2,556,974 | $77.3M |
| NWSA NEWS CORP - CLASS A | 0.1% | Added +2498.0% | 3,990,591 | $71.6M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Reduced −1.4% | 1,266,108 | $68.0M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | Reduced −64.3% | 1,039,353 | $66.6M |
| CRI CARTER'S INC | 0.1% | Reduced −0.8% | 880,300 | $60.7M |
| PENN PENN ENTERTAINMENT INC | 0.1% | Reduced −0.3% | 4,884,725 | $59.3M |
| DDS DILLARDS INC-CL A | 0.1% | Added +3986.5% | 483,230 | $56.4M |
| ORBOTECH LTD | 0.1% | Reduced −25.6% | 3,439,598 | $52.2M |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.1% | Reduced −13.0% | 1,390,880 | $51.3M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.1% | Reduced −73.6% | 1,403,275 | $47.7M |
| NKE NIKE INC -CL B | 0.1% | Added +1.2% | 606,662 | $47.0M |
| DVN DEVON ENERGY CORP | 0.1% | Reduced −91.5% | 530,900 | $42.2M |
| ALV AUTOLIV INC | 0.1% | Reduced −75.8% | 370,300 | $39.5M |
| SNA SNAP-ON INC | 0.1% | Reduced −20.8% | 332,055 | $39.4M |
| DNOW DNOW INC | 0.1% | New | 1,045,441 | $37.9M |
| BLOUNT INTL INC NEW | 0.1% | Held | 2,314,523 | $32.7M |
| DIRECTV | 0.1% | Reduced −95.9% | 376,814 | $32.0M |
| MANITOWOC INC | 0.0% | Reduced −4.4% | 782,805 | $25.7M |
| HNI HNI CORP | 0.0% | Added +21.4% | 598,931 | $23.4M |
| CMA COMERICA INC | 0.0% | Reduced −5.1% | 464,480 | $23.3M |
| XECEUR CIMAREX ENERGY CO | 0.0% | Reduced −91.1% | 133,200 | $19.1M |
| TMK TORCHMARK CORP | 0.0% | Reduced −0.4% | 228,025 | $18.7M |
| MICROS SYS INC | 0.0% | Reduced −19.5% | 227,976 | $15.5M |
| DIS WALT DISNEY CO | 0.0% | Reduced −5.7% | 171,987 | $14.7M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Reduced −4.3% | 45 | $8.5M |
| FOREST LABS INC | 0.0% | Reduced −97.6% | 64,400 | $6.4M |
| GEF GREIF INC-CL A | 0.0% | Reduced −85.0% | 78,850 | $4.3M |
| DISCKUSD DISCOVERY INC-C | 0.0% | Reduced −10.3% | 58,251 | $4.2M |
| CMI CUMMINS INC | 0.0% | Reduced −98.5% | 26,833 | $4.1M |
| DRCEUR DRESSER-RAND GROUP INC | 0.0% | Reduced −93.9% | 57,663 | $3.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −3.0% | 27,059 | $3.4M |
| MMM 3M CO | 0.0% | Reduced −98.8% | 19,950 | $2.9M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +42.1% | 60,475 | $2.8M |
| FIDELITY NATIONAL FINANCIAL | 0.0% | Added +27.4% | 82,000 | $2.7M |
| ABBV ABBVIE INC | 0.0% | Reduced −3.9% | 42,457 | $2.4M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −5.9% | 12,872 | $2.3M |
| LP1 LEGGETT & PLATT INC | 0.0% | Reduced −87.2% | 67,400 | $2.3M |
| KO COCA-COLA CO | 0.0% | Reduced −11.7% | 48,340 | $2.0M |
| GENERAL ELECTRIC CO | 0.0% | Reduced −0.4% | 75,627 | $2.0M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −1.6% | 18,698 | $2.0M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −3.9% | 42,444 | $1.7M |
| CSWC CAPITAL SOUTHWEST CORP | 0.0% | Held | 45,928 | $1.7M |
| WALGREEN CO | 0.0% | Reduced −19.9% | 21,800 | $1.6M |
| SBUX STARBUCKS CORP | 0.0% | Reduced −2.4% | 20,600 | $1.6M |
| HUBBELL INC | 0.0% | Held | 11,920 | $1.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 11,698 | $1.4M |
| PFE PFIZER INC | 0.0% | Reduced −1.0% | 41,217 | $1.2M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −58.6% | 19,480 | $1.1M |
| COP CONOCOPHILLIPS | 0.0% | Held | 11,500 | $986K |
| WCC WESCO INTERNATIONAL INC | 0.0% | New | 11,350 | $980K |
| CELG CELGENE CORP | 0.0% | Added +100.0% | 10,516 | $903K |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | 0.0% | Held | 828,000 | $826K |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −27.8% | 15,600 | $757K |
| PEP PEPSICO INC | 0.0% | Held | 7,702 | $688K |
| MCGRAW HILL FINL INC | 0.0% | Held | 8,000 | $664K |
| DU PONT E I DE NEMOURS & CO | 0.0% | Reduced −1.1% | 9,950 | $651K |
| DHR DANAHER CORP | 0.0% | Reduced −1.6% | 6,300 | $496K |
| KAPSTONE PAPER & PACKAGING C | 0.0% | Held | 14,200 | $470K |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −28.7% | 5,709 | $449K |
| CVX CHEVRON CORP | 0.0% | Reduced −13.3% | 3,268 | $427K |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −1.0% | 5,749 | $427K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,300 | $426K |
| KEL KELLANOVA | 0.0% | Held | 6,400 | $420K |
| ALL ALLSTATE CORP | 0.0% | Held | 6,991 | $411K |
| EXPRESS SCRIPTS HLDG CO | 0.0% | Held | 5,924 | $411K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | Held | 9,050 | $399K |
| MO ALTRIA GROUP INC | 0.0% | Held | 8,582 | $360K |
| AMGN AMGEN INC | 0.0% | Reduced −0.6% | 3,037 | $359K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 3,569 | $332K |
| SLB SLB LTD | 0.0% | Held | 2,800 | $330K |
| LINEAR TECHNOLOGY CORP | 0.0% | Reduced −18.6% | 7,000 | $329K |
| PLUM CREEK TIMBER CO INC | 0.0% | Held | 6,800 | $307K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Held | 4,500 | $293K |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −7.6% | 6,460 | $283K |
| NTRS NORTHERN TRUST CORP | 0.0% | Held | 4,350 | $279K |
| MB FINANCIAL INC NEW | 0.0% | Held | 9,769 | $264K |
| CYS INVTS INC | 0.0% | Reduced −53.8% | 26,380 | $238K |
| AETNA INC NEW | 0.0% | Held | 2,920 | $237K |
| LLY ELI LILLY & CO | 0.0% | Held | 3,700 | $230K |
| BP BP PLC-SPONS ADR | 0.0% | New | 4,124 | $218K |
| RPM RPM INTERNATIONAL INC | 0.0% | New | 4,393 | $203K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KMT KENNAMETAL INC | 2,945,935 | $130.5M |
| HOSPIRA INC | 90,496 | $3.9M |
| CXOEUR CONCHO RESOURCES INC | 21,984 | $2.7M |
| NEWFIELD EXPL CO | 35,800 | $1.1M |
| TG7 TRIUMPH GROUP INC | 14,560 | $940K |
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.