Harris Associates L P
Bill Nygren · As of Q2 2015 · filed Aug 11, 2015
| GM GENERAL MOTORS CO | 4.2% | Added +0.9% | 78,085,818 | $2.60B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.9% | Reduced −0.6% | 39,147,715 | $2.42B |
| BAC BANK OF AMERICA CORP | 3.8% | Added +1.2% | 139,420,190 | $2.37B |
| JPM JPMORGAN CHASE & CO | 3.5% | Reduced −0.1% | 32,377,673 | $2.19B |
| MA MASTERCARD INC - A | 3.3% | Reduced −12.7% | 22,039,773 | $2.06B |
| WFC WELLS FARGO & CO | 3.3% | Added +0.1% | 36,457,656 | $2.05B |
| ORCL ORACLE CORP | 3.2% | Reduced −2.6% | 49,886,518 | $2.01B |
| INTC INTEL CORP | 3.1% | Reduced −0.3% | 63,841,492 | $1.94B |
| TEL1USD TE CONNECTIVITY LTD | 3.0% | Added +0.5% | 29,626,579 | $1.90B |
| AMZN AMAZON.COM INC | 2.3% | Reduced −20.6% | 3,305,456 | $1.43B |
| C CITIGROUP INC | 2.2% | Added +2.4% | 25,076,267 | $1.39B |
| GOOGLE INC | 2.0% | Added +7.1% | 2,353,823 | $1.27B |
| BEN FRANKLIN TEMPLETON INC | 1.9% | Reduced −20.2% | 24,381,642 | $1.20B |
| AON PLC | 1.9% | Added +2.9% | 11,959,829 | $1.19B |
| V VISA INC-CLASS A SHARES | 1.8% | Reduced −6.2% | 16,998,973 | $1.14B |
| GENERAL ELECTRIC CO | 1.8% | Added +28.2% | 41,873,702 | $1.11B |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.7% | Added +0.5% | 22,447,450 | $1.08B |
| CAT CATERPILLAR INC | 1.6% | Added +42.5% | 11,492,280 | $974.8M |
| MSFT MICROSOFT CORP | 1.5% | Added +8.8% | 21,956,132 | $969.4M |
| WILLIS GROUP HOLDINGS PUBLIC | 1.5% | Reduced −0.0% | 20,522,179 | $962.5M |
| UNP UNION PACIFIC CORP | 1.5% | Added +0.3% | 9,940,298 | $948.0M |
| 9990302D APACHE CORP | 1.4% | Reduced −10.4% | 15,432,516 | $889.4M |
| GS GOLDMAN SACHS GROUP INC | 1.4% | Added +2.1% | 4,228,218 | $882.8M |
| COF CAPITAL ONE FINANCIAL CORP | 1.3% | Reduced −0.2% | 9,073,765 | $798.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.2% | Reduced −12.5% | 6,517,411 | $756.3M |
| MONSANTO CO NEW | 1.2% | Added +102.0% | 6,833,888 | $728.4M |
| UNH UNITEDHEALTH GROUP INC | 1.1% | Reduced −20.1% | 5,860,300 | $715.0M |
| AAPL APPLE INC | 1.1% | Reduced −9.6% | 5,678,375 | $712.2M |
| LIBERTY INTERACTIVE CORP | 1.1% | Reduced −0.1% | 23,911,624 | $663.5M |
| MLCO MELCO RESORTS & ENTERT-ADR | 1.0% | Added +19.4% | 31,294,000 | $614.3M |
| AFL AFLAC INC | 1.0% | Reduced −0.0% | 9,841,079 | $612.1M |
| DOV DOVER CORP | 0.9% | Reduced −0.0% | 8,464,371 | $594.0M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.9% | Added +0.0% | 16,058,075 | $594.0M |
| AMAT APPLIED MATERIALS INC | 0.9% | Reduced −0.3% | 30,636,875 | $588.8M |
| CBRE CBRE GROUP INC - A | 0.9% | Reduced −0.8% | 15,861,858 | $586.9M |
| CVS CVS HEALTH CORP | 0.9% | Reduced −0.0% | 5,480,999 | $574.8M |
| FDX FEDEX CORP | 0.9% | Reduced −0.5% | 3,276,334 | $558.3M |
| MDT MEDTRONIC PLC | 0.9% | Reduced −34.9% | 7,379,332 | $546.8M |
| BLKCHF BLACKROCK INC | 0.8% | Added +1.3% | 1,527,593 | $528.5M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.8% | Reduced −0.0% | 10,211,927 | $523.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.8% | Added +22.3% | 46,370,575 | $518.0M |
| WOO FOOT LOCKER INC | 0.8% | Reduced −0.1% | 7,719,225 | $517.3M |
| BNY BANK OF NEW YORK MELLON CORP | 0.8% | Reduced −0.0% | 12,249,811 | $514.1M |
| AMT TD AMERITRADE HOLDING CORP | 0.8% | Reduced −0.3% | 13,542,735 | $498.6M |
| HAL HALLIBURTON CO | 0.8% | Reduced −15.5% | 11,441,696 | $492.8M |
| UNILEVER PLC | 0.7% | Reduced −0.4% | 10,900,708 | $468.3M |
| PH PARKER HANNIFIN CORP | 0.7% | Held | 3,722,157 | $433.0M |
| GOOGLE INC | 0.6% | Added +1.0% | 762,262 | $396.8M |
| PRECISION CASTPARTS CORP | 0.6% | Added +0.4% | 1,983,736 | $396.5M |
| TIFEUR TIFFANY & CO | 0.6% | Added +12.5% | 4,307,031 | $395.4M |
| FLS FLOWSERVE CORP | 0.6% | Added +4.0% | 7,485,625 | $394.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.6% | Added +1.1% | 20,102,045 | $387.4M |
| QCOM QUALCOMM INC | 0.6% | Added +8.7% | 6,114,118 | $382.9M |
| TXN TEXAS INSTRUMENTS INC | 0.6% | Reduced −0.3% | 7,396,830 | $381.0M |
| BAKER HUGHES INC | 0.6% | Reduced −0.5% | 6,110,388 | $377.0M |
| ADP AUTOMATIC DATA PROCESSING | 0.6% | Added +2.1% | 4,643,749 | $372.6M |
| THC TENET HEALTHCARE CORP | 0.6% | Added +8.5% | 6,332,303 | $366.5M |
| FIAT CHRYSLER AUTOMOBILES N | 0.6% | New | 24,246,291 | $352.3M |
| COMCAST CORP NEW | 0.6% | Reduced −0.1% | 5,877,505 | $352.3M |
| BWA BORGWARNER INC | 0.6% | Reduced −0.0% | 6,136,218 | $348.8M |
| STT STATE STREET CORP | 0.6% | Reduced −0.0% | 4,498,875 | $346.4M |
| HEALTH NET INC | 0.5% | Reduced −11.1% | 5,205,615 | $333.8M |
| GIS GENERAL MILLS INC | 0.5% | Added +0.0% | 5,951,800 | $331.6M |
| OMNICARE INC | 0.5% | Reduced −22.8% | 3,498,303 | $329.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.5% | Reduced −24.7% | 3,887,427 | $311.7M |
| LEA LEAR CORP | 0.5% | Reduced −22.3% | 2,753,243 | $309.1M |
| NWSA NEWS CORP - CLASS A | 0.5% | Added +2.0% | 20,911,827 | $305.1M |
| SNY SANOFI-ADR | 0.5% | Added +0.1% | 5,909,550 | $292.7M |
| KMX CARMAX INC | 0.5% | Reduced −11.4% | 4,412,924 | $292.2M |
| TRCO TRIBUNE MEDIA CO - A | 0.5% | Added +96.3% | 5,460,305 | $291.5M |
| TROW T ROWE PRICE GROUP INC | 0.5% | Added +23.0% | 3,704,650 | $288.0M |
| ROK ROCKWELL AUTOMATION INC | 0.4% | Reduced −0.5% | 2,257,917 | $281.4M |
| CMI CUMMINS INC | 0.4% | Added +173.8% | 2,123,073 | $278.5M |
| OMC OMNICOM GROUP | 0.4% | Reduced −25.6% | 3,923,670 | $272.7M |
| AXP AMERICAN EXPRESS CO | 0.4% | New | 3,177,705 | $247.0M |
| CALPINE CORP | 0.4% | Reduced −0.1% | 13,713,924 | $246.7M |
| RGA REINSURANCE GROUP OF AMERICA | 0.4% | Reduced −0.1% | 2,541,875 | $241.1M |
| LVS LAS VEGAS SANDS CORP | 0.4% | Reduced −0.2% | 4,552,043 | $239.3M |
| HSN INC | 0.4% | Reduced −0.7% | 3,407,574 | $239.2M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.3% | Reduced −0.8% | 4,361,821 | $218.1M |
| ACN ACCENTURE PLC-CL A | 0.3% | Held | 2,139,100 | $207.0M |
| USB US BANCORP | 0.3% | Reduced −0.0% | 4,760,715 | $206.6M |
| WHR WHIRLPOOL CORP | 0.3% | Held | 1,119,440 | $193.7M |
| GWW WW GRAINGER INC | 0.2% | Added +7.2% | 595,151 | $140.8M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Reduced −1.5% | 5,082,950 | $139.7M |
| BRKR BRUKER CORP | 0.2% | Added +0.2% | 6,792,061 | $138.6M |
| HOG HARLEY-DAVIDSON INC | 0.2% | Added +107.4% | 2,346,554 | $132.2M |
| ITW ILLINOIS TOOL WORKS | 0.2% | Reduced −71.0% | 1,394,172 | $128.0M |
| WCC WESCO INTERNATIONAL INC | 0.2% | Reduced −1.6% | 1,754,845 | $120.5M |
| CRI CARTER'S INC | 0.2% | Reduced −1.7% | 1,129,575 | $120.1M |
| ITRI ITRON INC | 0.2% | Added +10.1% | 3,375,870 | $116.3M |
| DNOW DNOW INC | 0.2% | Reduced −0.8% | 5,229,004 | $104.1M |
| ROWAN COMPANIES PLC | 0.2% | Added +7.9% | 4,924,082 | $103.9M |
| UPLEUR ULTRA PETROLEUM CORP | 0.2% | Reduced −0.5% | 8,028,300 | $100.5M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | Reduced −0.9% | 493,046 | $78.5M |
| HHC* HOWARD HUGHES CORP | 0.1% | Reduced −1.1% | 524,452 | $75.3M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Reduced −0.1% | 916,050 | $72.9M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Reduced −0.7% | 1,210,175 | $72.8M |
| U S G CORP | 0.1% | New | 2,488,377 | $69.2M |
| KN KNOWLES CORP | 0.1% | Reduced −0.5% | 3,351,312 | $60.7M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −1.6% | 2,070,474 | $59.9M |
| CABELAS INC | 0.1% | Added +0.9% | 1,197,378 | $59.8M |
| KATE SPADE & CO | 0.1% | New | 2,390,800 | $51.5M |
| ORBOTECH LTD | 0.1% | Reduced −21.3% | 2,323,162 | $48.3M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Reduced −0.7% | 1,271,651 | $38.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.1% | Reduced −0.5% | 1,021,115 | $37.4M |
| DDS DILLARDS INC-CL A | 0.1% | Reduced −0.6% | 349,460 | $36.8M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −0.3% | 350,165 | $28.5M |
| BLOUNT INTL INC NEW | 0.0% | Held | 2,314,523 | $25.3M |
| CMA COMERICA INC | 0.0% | Reduced −0.4% | 471,176 | $24.2M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Held | 705,000 | $20.7M |
| TMK TORCHMARK CORP | 0.0% | Reduced −1.2% | 331,887 | $19.3M |
| MANITOWOC INC | 0.0% | New | 950,459 | $18.6M |
| SNA SNAP-ON INC | 0.0% | Reduced −71.1% | 74,995 | $11.9M |
| REMY INTL INC NEW | 0.0% | Held | 395,000 | $8.7M |
| HD HOME DEPOT INC | 0.0% | Reduced −93.3% | 59,412 | $6.6M |
| STARWOOD HOTELS&RESORTS WRLD | 0.0% | Reduced −98.5% | 53,119 | $4.3M |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.0% | Reduced −94.3% | 55,000 | $3.0M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −4.5% | 57,750 | $3.0M |
| DIRECTV | 0.0% | Reduced −76.0% | 28,780 | $2.7M |
| DELPHI AUTOMOTIVE PLC | 0.0% | Reduced −91.7% | 31,300 | $2.7M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −94.9% | 28,358 | $2.4M |
| DISCKUSD DISCOVERY INC-C | 0.0% | Reduced −34.2% | 60,692 | $1.9M |
| AGCO AGCO CORP | 0.0% | Reduced −5.4% | 28,250 | $1.6M |
| OSK OSHKOSH CORP | 0.0% | Reduced −4.2% | 34,250 | $1.5M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −18.7% | 14,134 | $1.4M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −26.9% | 16,300 | $1.4M |
| DIS WALT DISNEY CO | 0.0% | Reduced −68.6% | 9,840 | $1.1M |
| FIDELITY NATIONAL FINANCIAL | 0.0% | Reduced −96.8% | 72,416 | $1.1M |
| WMT WALMART INC | 0.0% | Reduced −97.7% | 9,000 | $638K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −66.6% | 4,004 | $469K |
| SBUX STARBUCKS CORP | 0.0% | Reduced −47.4% | 8,000 | $429K |
| PENN PENN ENTERTAINMENT INC | 0.0% | Reduced −15.8% | 22,800 | $418K |
| ABBV ABBVIE INC | 0.0% | Reduced −85.0% | 5,759 | $387K |
| GNRC GENERAC HOLDINGS INC | 0.0% | Held | 8,800 | $350K |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −81.8% | 1,987 | $323K |
| PFE PFIZER INC | 0.0% | Reduced −52.9% | 9,525 | $319K |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −85.6% | 5,767 | $283K |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Held | 5,935 | $248K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RL RALPH LAUREN CORP | 826,983 | $108.7M |
| ALV AUTOLIV INC | 109,850 | $12.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 18 | $3.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 15,927 | $2.3M |
| KO COCA-COLA CO | 47,225 | $1.9M |
| MCD MCDONALD'S CORP | 16,060 | $1.6M |
| MRK MERCK & CO. INC. | 23,835 | $1.4M |
| HUBBELL INC | 11,920 | $1.3M |
| SNI SCRIPPS NETWORKS INTER-CL A | 18,133 | $1.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 14,267 | $920K |
| CVE CENOVUS ENERGY INC | 52,367 | $884K |
| DU PONT E I DE NEMOURS & CO | 11,150 | $797K |
| COP CONOCOPHILLIPS | 11,500 | $716K |
| TRW AUTOMOTIVE HLDGS CORP | 6,400 | $671K |
| MMM 3M CO | 3,900 | $643K |
| DHR DANAHER CORP | 6,300 | $535K |
| CSWC CAPITAL SOUTHWEST CORP | 9,528 | $442K |
| KEL KELLANOVA | 6,400 | $422K |
| ALL ALLSTATE CORP | 5,907 | $420K |
| PSX PHILLIPS 66 | 5,300 | $417K |
| PG PROCTER & GAMBLE CO | 4,955 | $406K |
| EXPRESS SCRIPTS HLDG CO | 4,435 | $385K |
| LIBERTY INTERACTIVE CORP | 9,045 | $380K |
| HONGBP HONEYWELL INTERNATIONAL INC | 3,569 | $372K |
| MO ALTRIA GROUP INC | 7,182 | $359K |
| SLB SLB LTD | 4,300 | $359K |
| PLUM CREEK TIMBER CO INC | 6,800 | $295K |
| HOSPIRA INC | 3,152 | $277K |
| PEP PEPSICO INC | 2,800 | $268K |
| LINEAR TECHNOLOGY CORP | 5,000 | $234K |
| LLY ELI LILLY & CO | 3,100 | $225K |
| MERGE HEALTHCARE INC | 35,000 | $156K |
| UAMY UNITED STATES ANTIMONY CORP | 155,000 | $105K |
| OSBC OLD SECOND BANCORP INC | 15,000 | $86K |
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.