Harris Associates L P
Bill Nygren · As of Q2 2016 · filed Aug 10, 2016
| GM GENERAL MOTORS CO | 4.2% | Reduced −6.1% | 73,765,602 | $2.09B |
| ORCL ORACLE CORP | 3.7% | Reduced −5.4% | 45,120,556 | $1.85B |
| BAC BANK OF AMERICA CORP | 3.6% | Reduced −7.0% | 134,260,262 | $1.78B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.4% | Reduced −9.1% | 32,107,817 | $1.70B |
| JPM JPMORGAN CHASE & CO | 3.3% | Reduced −10.1% | 26,205,547 | $1.63B |
| TEL1USD TE CONNECTIVITY LTD | 3.2% | Reduced −2.9% | 28,128,618 | $1.61B |
| GOOG ALPHABET INC-CL C | 3.0% | Added +10.0% | 2,182,353 | $1.51B |
| MA MASTERCARD INC - A | 2.9% | Reduced −4.3% | 16,134,895 | $1.42B |
| WFC WELLS FARGO & CO | 2.6% | Reduced −8.5% | 27,168,310 | $1.29B |
| C CITIGROUP INC | 2.4% | Reduced −1.2% | 28,351,737 | $1.20B |
| GENERAL ELECTRIC CO | 2.4% | Reduced −16.8% | 38,117,385 | $1.20B |
| CAT CATERPILLAR INC | 2.1% | Reduced −8.6% | 13,835,695 | $1.05B |
| CMI CUMMINS INC | 2.0% | Reduced −10.1% | 8,660,414 | $973.8M |
| BIDU BAIDU INC - SPON ADR | 1.8% | Added +12.2% | 5,266,680 | $869.8M |
| AON PLC | 1.7% | Reduced −11.6% | 7,841,660 | $856.5M |
| GS GOLDMAN SACHS GROUP INC | 1.7% | Added +6.3% | 5,743,708 | $853.4M |
| 9990302D APACHE CORP | 1.7% | Reduced −6.9% | 15,085,997 | $839.8M |
| MSFT MICROSOFT CORP | 1.7% | Reduced −8.5% | 16,365,931 | $837.4M |
| INTC INTEL CORP | 1.6% | Reduced −43.4% | 24,734,993 | $811.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.6% | Added +20.9% | 29,888,272 | $778.3M |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Reduced −2.4% | 5,062,362 | $714.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.3% | Reduced −1.0% | 5,645,032 | $637.2M |
| LIBERTY INTERACTIVE CORP | 1.2% | Reduced −3.2% | 23,834,788 | $604.7M |
| FNF FIDELITY NATIONAL FINANCIAL | 1.2% | Reduced −2.8% | 15,585,352 | $584.5M |
| V VISA INC-CLASS A SHARES | 1.2% | Reduced −3.7% | 7,863,614 | $583.2M |
| AMAT APPLIED MATERIALS INC | 1.2% | Reduced −38.7% | 23,905,923 | $573.0M |
| COF CAPITAL ONE FINANCIAL CORP | 1.1% | Reduced −5.4% | 8,276,231 | $525.6M |
| AFL AFLAC INC | 1.0% | Reduced −2.0% | 7,129,309 | $514.5M |
| LINKEDIN CORP | 1.0% | New | 2,700,650 | $511.1M |
| PFG PRINCIPAL FINANCIAL GROUP | 1.0% | Added +0.1% | 12,419,677 | $510.6M |
| TXN TEXAS INSTRUMENTS INC | 1.0% | Reduced −1.1% | 8,110,695 | $508.1M |
| DOV DOVER CORP | 1.0% | Reduced −0.1% | 7,021,444 | $486.7M |
| CVS CVS HEALTH CORP | 1.0% | Reduced −1.6% | 5,082,289 | $486.6M |
| WTW WILLIS TOWERS WATSON PLC | 1.0% | Reduced −24.9% | 3,832,561 | $476.4M |
| BLKCHF BLACKROCK INC | 1.0% | Reduced −11.9% | 1,388,768 | $475.7M |
| BNY BANK OF NEW YORK MELLON CORP | 0.9% | Added +0.0% | 12,118,431 | $470.8M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.9% | New | 2,049,200 | $468.5M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.9% | Added +15.3% | 13,846,836 | $465.9M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.9% | Added +25.9% | 36,969,470 | $465.1M |
| UNP UNION PACIFIC CORP | 0.9% | Reduced −9.9% | 5,321,203 | $464.3M |
| GOOGL ALPHABET INC-CL A | 0.9% | Reduced −21.2% | 631,571 | $444.3M |
| KMX CARMAX INC | 0.9% | Added +48.8% | 8,828,352 | $432.9M |
| CBRE CBRE GROUP INC - A | 0.9% | Reduced −3.7% | 16,040,837 | $424.8M |
| FDX FEDEX CORP | 0.8% | Reduced −1.1% | 2,772,970 | $420.9M |
| STT STATE STREET CORP | 0.8% | Reduced −1.6% | 7,562,975 | $407.8M |
| ALLY ALLY FINANCIAL INC | 0.8% | Added +0.4% | 23,512,030 | $401.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.8% | Reduced −2.5% | 3,665,227 | $372.8M |
| ADP AUTOMATIC DATA PROCESSING | 0.7% | Reduced −6.7% | 4,020,025 | $369.3M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.7% | Reduced −4.3% | 15,958,306 | $368.6M |
| WOO FOOT LOCKER INC | 0.7% | Added +0.0% | 6,689,530 | $367.0M |
| HOG HARLEY-DAVIDSON INC | 0.7% | Added +163.3% | 7,918,594 | $358.7M |
| AAPL APPLE INC | 0.7% | Added +1.7% | 3,740,247 | $357.6M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.7% | Reduced −45.9% | 6,524,590 | $347.4M |
| WHR WHIRLPOOL CORP | 0.7% | Reduced −10.0% | 2,076,350 | $346.0M |
| QCOM QUALCOMM INC | 0.7% | Added +2.9% | 6,168,055 | $330.4M |
| CMCSA COMCAST CORP-CLASS A | 0.7% | Added +1.2% | 5,005,729 | $326.3M |
| AMT TD AMERITRADE HOLDING CORP | 0.6% | Reduced −0.1% | 11,236,394 | $320.0M |
| BAX BAXTER INTERNATIONAL INC | 0.6% | Added +36.3% | 6,958,993 | $314.7M |
| MDT MEDTRONIC PLC | 0.6% | Reduced −4.2% | 3,501,748 | $303.8M |
| BWA BORGWARNER INC | 0.6% | Added +18.5% | 10,074,318 | $297.4M |
| PH PARKER HANNIFIN CORP | 0.6% | Reduced −32.9% | 2,574,040 | $278.1M |
| TIFEUR TIFFANY & CO | 0.6% | Reduced −3.9% | 4,568,794 | $277.1M |
| UNILEVER PLC | 0.6% | Reduced −11.7% | 5,729,107 | $274.5M |
| HAL HALLIBURTON CO | 0.5% | Reduced −18.3% | 5,651,812 | $256.0M |
| FLS FLOWSERVE CORP | 0.5% | Reduced −14.2% | 5,650,315 | $255.2M |
| TRCO TRIBUNE MEDIA CO - A | 0.5% | Reduced −1.6% | 6,247,166 | $244.8M |
| ROK ROCKWELL AUTOMATION INC | 0.5% | Reduced −7.3% | 2,088,346 | $239.8M |
| SNY SANOFI-ADR | 0.5% | Added +0.0% | 5,572,075 | $233.2M |
| THC TENET HEALTHCARE CORP | 0.5% | Added +0.7% | 8,333,793 | $230.3M |
| RGA REINSURANCE GROUP OF AMERICA | 0.5% | Reduced −8.3% | 2,310,335 | $224.1M |
| QUINTILES TRANSNATIO HLDGS I | 0.4% | New | 3,309,220 | $216.2M |
| BAKER HUGHES INC | 0.4% | Reduced −20.4% | 4,760,114 | $214.8M |
| NWSA NEWS CORP - CLASS A | 0.4% | Reduced −7.7% | 18,740,181 | $212.7M |
| USB US BANCORP | 0.4% | Reduced −5.9% | 5,247,806 | $211.6M |
| FIAT CHRYSLER AUTOMOBILES N | 0.4% | Reduced −4.0% | 32,894,101 | $201.3M |
| U S G CORP | 0.4% | Added +1.2% | 6,974,450 | $188.0M |
| TROW T ROWE PRICE GROUP INC | 0.4% | Added +0.0% | 2,509,651 | $183.1M |
| MONSANTO CO NEW | 0.4% | Reduced −65.2% | 1,753,322 | $181.3M |
| HHC* HOWARD HUGHES CORP | 0.3% | Reduced −9.4% | 1,415,318 | $161.8M |
| HSN INC | 0.3% | Added +0.1% | 3,246,899 | $158.9M |
| HRI HERC HOLDINGS INC | 0.3% | New | 4,610,200 | $158.6M |
| OSK OSHKOSH CORP | 0.3% | Reduced −0.8% | 3,205,900 | $153.0M |
| LEA LEAR CORP | 0.3% | Added +0.1% | 1,427,934 | $145.3M |
| ITRI ITRON INC | 0.3% | Added +0.2% | 3,236,939 | $139.5M |
| JLL JONES LANG LASALLE INC | 0.3% | Added +81.0% | 1,334,805 | $130.1M |
| KATE SPADE & CO | 0.3% | Added +9.7% | 6,297,811 | $129.8M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −0.2% | 5,357,552 | $125.9M |
| CMA COMERICA INC | 0.2% | Added +0.2% | 2,984,185 | $122.7M |
| MANITOWOC FOODSERVICE INC | 0.2% | Reduced −0.4% | 6,587,724 | $116.1M |
| GWW WW GRAINGER INC | 0.2% | Reduced −0.9% | 405,382 | $92.1M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | Added +46.8% | 1,516,135 | $91.0M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −3.1% | 2,631,408 | $90.7M |
| CRI CARTER'S INC | 0.2% | Reduced −0.6% | 832,500 | $88.6M |
| QIAGEN NV | 0.1% | Added +62.6% | 3,331,940 | $72.7M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | Added +21.8% | 2,245,615 | $59.6M |
| HCA HCA HEALTHCARE INC | 0.1% | Reduced −3.7% | 676,692 | $52.1M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Reduced −40.1% | 589,880 | $47.0M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −4.4% | 1,499,852 | $44.8M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −0.4% | 852,775 | $43.9M |
| CDW CDW CORP/DE | 0.1% | Added +51.0% | 1,031,335 | $41.3M |
| MANITOWOC INC | 0.1% | Reduced −0.1% | 6,614,024 | $36.0M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Added +9.9% | 1,520,505 | $35.7M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | New | 360,735 | $26.8M |
| ITW ILLINOIS TOOL WORKS | 0.1% | Reduced −61.5% | 250,955 | $26.1M |
| SCHW SCHWAB (CHARLES) CORP | 0.0% | Reduced −0.0% | 978,800 | $24.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | New | 421,030 | $24.1M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Added +46.5% | 999,100 | $22.6M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −0.1% | 163,348 | $13.7M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | Reduced −54.7% | 3,010,000 | $12.9M |
| VWR CORP | 0.0% | Added +430.1% | 403,900 | $11.7M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.0% | Reduced −69.0% | 165,024 | $10.8M |
| TMK TORCHMARK CORP | 0.0% | Reduced −4.1% | 119,951 | $7.4M |
| OII OCEANEERING INTL INC | 0.0% | Reduced −0.4% | 75,900 | $2.3M |
| CALPINE CORP | 0.0% | Reduced −99.4% | 82,500 | $1.2M |
| AGCO AGCO CORP | 0.0% | Added +0.2% | 23,675 | $1.1M |
| T AT&T INC | 0.0% | Reduced −48.0% | 22,549 | $974K |
| CITUSD CIT GROUP INC | 0.0% | Reduced −6.7% | 23,625 | $754K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −13.9% | 14,900 | $671K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHARTER COMMUNICATIONS INC D | 1,766,187 | $357.5M |
| BEN FRANKLIN TEMPLETON INC | 5,413,216 | $211.4M |
| CNC CENTENE CORP | 1,994,904 | $122.8M |
| HERTZ GLOBAL HOLDINGS INC | 4,593,800 | $48.4M |
| DDS DILLARDS INC-CL A | 376,657 | $32.0M |
| BLOUNT INTL INC NEW | 1,964,544 | $19.6M |
| BRKR BRUKER CORP | 596,500 | $16.7M |
| AXP AMERICAN EXPRESS CO | 79,205 | $4.9M |
| AMZN AMAZON.COM INC | 7,316 | $4.3M |
| ORBOTECH LTD | 175,988 | $4.2M |
| SIG SIGNET JEWELERS LTD | 34 | $266K |
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.