Harris Associates L P
Bill Nygren · As of Q2 2017 · filed Aug 14, 2017
| C CITIGROUP INC | 5.0% | Added +0.5% | 41,350,951 | $2.77B |
| ORCL ORACLE CORP | 4.4% | Added +17.9% | 48,989,216 | $2.46B |
| BAC BANK OF AMERICA CORP | 4.1% | Reduced −0.5% | 93,643,170 | $2.27B |
| GM GENERAL MOTORS CO | 3.9% | Reduced −2.3% | 62,227,361 | $2.17B |
| GOOG ALPHABET INC-CL C | 3.8% | Reduced −1.8% | 2,339,888 | $2.13B |
| TEL1USD TE CONNECTIVITY LTD | 3.7% | Reduced −1.4% | 26,408,595 | $2.08B |
| MA MASTERCARD INC - A | 3.1% | Reduced −3.8% | 14,136,266 | $1.72B |
| BIDU BAIDU INC - SPON ADR | 2.9% | Added +29.7% | 9,015,196 | $1.61B |
| GENERAL ELECTRIC CO | 2.8% | Added +22.2% | 56,667,071 | $1.53B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.6% | Reduced −4.2% | 23,029,396 | $1.44B |
| WFC WELLS FARGO & CO | 2.6% | Added +7.9% | 25,684,927 | $1.42B |
| WTW WILLIS TOWERS WATSON PLC | 2.3% | Added +13.0% | 8,937,984 | $1.30B |
| TV GRUPO TELEVISA SA-SPON ADR | 2.2% | Reduced −0.9% | 49,692,561 | $1.21B |
| JPM JPMORGAN CHASE & CO | 2.0% | Reduced −2.2% | 12,342,277 | $1.13B |
| HCA HCA HEALTHCARE INC | 1.9% | Reduced −2.8% | 11,876,853 | $1.04B |
| 9990302D APACHE CORP | 1.6% | Added +14.3% | 18,741,407 | $898.3M |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −0.0% | 4,644,572 | $861.2M |
| ALLY ALLY FINANCIAL INC | 1.5% | Reduced −3.7% | 39,078,816 | $816.7M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.4% | Reduced −2.6% | 6,526,275 | $782.0M |
| CAT CATERPILLAR INC | 1.3% | Reduced −25.5% | 6,767,448 | $727.2M |
| BAX BAXTER INTERNATIONAL INC | 1.3% | Reduced −17.6% | 11,846,207 | $717.2M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.2% | Added +19.2% | 2,040,836 | $687.5M |
| V VISA INC-CLASS A SHARES | 1.2% | Reduced −6.9% | 7,312,471 | $685.8M |
| COF CAPITAL ONE FINANCIAL CORP | 1.2% | Added +7.9% | 8,063,205 | $666.2M |
| MGM MGM RESORTS INTERNATIONAL | 1.2% | Reduced −9.7% | 21,281,034 | $665.9M |
| AON PLC | 1.2% | Reduced −28.3% | 4,811,614 | $639.7M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.1% | Added +16.0% | 18,574,753 | $611.9M |
| BNY BANK OF NEW YORK MELLON CORP | 1.1% | Reduced −0.0% | 11,859,316 | $605.1M |
| FIAT CHRYSLER AUTOMOBILES N | 1.1% | Added +0.4% | 56,811,079 | $603.9M |
| FNF FIDELITY NATIONAL FINANCIAL | 1.1% | Reduced −0.0% | 13,305,502 | $596.5M |
| CBRE CBRE GROUP INC - A | 1.1% | Reduced −2.8% | 16,305,865 | $593.5M |
| LIBERTY INTERACTIVE CORP | 1.1% | Added +2.6% | 24,183,983 | $593.5M |
| STT STATE STREET CORP | 1.0% | Reduced −0.0% | 6,385,050 | $572.9M |
| FDX FEDEX CORP | 1.0% | Reduced −1.7% | 2,502,601 | $543.9M |
| AAPL APPLE INC | 1.0% | Reduced −5.1% | 3,709,538 | $534.2M |
| INTC INTEL CORP | 0.9% | Reduced −23.7% | 15,512,517 | $523.4M |
| TXN TEXAS INSTRUMENTS INC | 0.9% | Reduced −1.2% | 6,637,622 | $510.6M |
| AFL AFLAC INC | 0.9% | Reduced −3.6% | 6,189,627 | $480.8M |
| GOOGL ALPHABET INC-CL A | 0.8% | Reduced −5.9% | 506,707 | $471.1M |
| DOV DOVER CORP | 0.8% | Reduced −2.8% | 5,765,341 | $462.5M |
| KMX CARMAX INC | 0.8% | Reduced −4.3% | 7,167,706 | $452.0M |
| MCO MOODY'S CORP | 0.8% | Added +8.5% | 3,670,649 | $446.6M |
| HOG HARLEY-DAVIDSON INC | 0.8% | Reduced −0.0% | 7,922,364 | $428.0M |
| UNILEVER PLC | 0.8% | Reduced −10.9% | 7,766,278 | $420.3M |
| CMI CUMMINS INC | 0.8% | Reduced −29.2% | 2,589,747 | $420.1M |
| WHR WHIRLPOOL CORP | 0.8% | Added +12.5% | 2,180,839 | $417.9M |
| PH PARKER HANNIFIN CORP | 0.7% | Reduced −0.0% | 2,554,020 | $408.2M |
| CVS CVS HEALTH CORP | 0.7% | Added +0.0% | 5,004,335 | $402.6M |
| INFY INFOSYS LTD-SP ADR | 0.7% | Reduced −0.6% | 26,153,550 | $392.8M |
| CMCSA COMCAST CORP-CLASS A | 0.7% | Added +0.8% | 9,853,913 | $383.5M |
| ADP AUTOMATIC DATA PROCESSING | 0.7% | Reduced −0.1% | 3,683,475 | $377.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.7% | Added +0.0% | 3,122,265 | $366.7M |
| GS GOLDMAN SACHS GROUP INC | 0.6% | Reduced −4.0% | 1,609,214 | $357.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.6% | Reduced −2.8% | 12,743,156 | $313.5M |
| BLKCHF BLACKROCK INC | 0.6% | Reduced −19.9% | 726,405 | $306.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.6% | Reduced −6.0% | 61,556,090 | $305.9M |
| ARNCCHF ARCONIC INC | 0.5% | Added +151.0% | 13,439,188 | $304.4M |
| WOO FOOT LOCKER INC | 0.5% | Added +0.0% | 5,997,205 | $295.5M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −0.4% | 3,178,330 | $282.1M |
| BWA BORGWARNER INC | 0.5% | Reduced −0.1% | 6,623,793 | $280.6M |
| UNP UNION PACIFIC CORP | 0.5% | Reduced −32.2% | 2,565,634 | $279.4M |
| AMT TD AMERITRADE HOLDING CORP | 0.5% | Reduced −0.7% | 6,343,014 | $272.7M |
| JLL JONES LANG LASALLE INC | 0.5% | Added +0.1% | 2,032,233 | $254.0M |
| QCOM QUALCOMM INC | 0.4% | Reduced −26.6% | 4,431,791 | $244.7M |
| VISN VISTANCE NETWORKS INC | 0.4% | Added +58.6% | 6,390,730 | $243.0M |
| MSFT MICROSOFT CORP | 0.4% | Reduced −26.1% | 3,465,149 | $238.9M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.4% | Added +2166.3% | 61,075,275 | $236.4M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.4% | Reduced −21.5% | 5,176,366 | $234.7M |
| NWSA NEWS CORP - CLASS A | 0.4% | Reduced −7.6% | 15,896,738 | $217.8M |
| BAKER HUGHES INC | 0.4% | Reduced −0.2% | 3,882,972 | $211.7M |
| CDW CDW CORP/DE | 0.4% | Reduced −14.3% | 3,368,302 | $210.6M |
| LEA LEAR CORP | 0.4% | Reduced −0.3% | 1,441,254 | $204.8M |
| U S G CORP | 0.4% | Added +2.0% | 6,918,994 | $200.8M |
| DELPHI AUTOMOTIVE PLC | 0.4% | Added +0.0% | 2,246,675 | $196.9M |
| HHC* HOWARD HUGHES CORP | 0.4% | Added +0.3% | 1,585,474 | $194.8M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.3% | Reduced −40.1% | 2,823,271 | $180.9M |
| QUINTILES IMS HOLDINGS INC | 0.3% | Reduced −10.5% | 1,863,607 | $166.8M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −11.1% | 4,578,552 | $159.6M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Added +9.2% | 1,834,770 | $159.2M |
| AN AUTONATION INC | 0.3% | Reduced −29.0% | 3,576,454 | $150.8M |
| THC TENET HEALTHCARE CORP | 0.3% | Added +1.4% | 7,733,435 | $149.6M |
| VWR CORP | 0.3% | Reduced −16.6% | 4,378,045 | $144.5M |
| OSK OSHKOSH CORP | 0.3% | Reduced −2.6% | 2,026,745 | $139.6M |
| FLS FLOWSERVE CORP | 0.2% | Reduced −3.6% | 2,829,898 | $131.4M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.2% | Reduced −75.5% | 5,210,004 | $117.0M |
| ITRI ITRON INC | 0.2% | Reduced −36.3% | 1,642,928 | $111.3M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +0.3% | 2,832,950 | $106.7M |
| USB US BANCORP | 0.2% | Reduced −0.4% | 1,691,555 | $87.8M |
| CRI CARTER'S INC | 0.2% | Added +3.2% | 968,440 | $86.1M |
| PRICELINE GRP INC | 0.1% | Reduced −5.9% | 40,554 | $75.9M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Added +273.2% | 1,027,045 | $70.5M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | Added +1.1% | 2,051,380 | $65.7M |
| HRI HERC HOLDINGS INC | 0.1% | Added +18.8% | 1,399,518 | $55.0M |
| BLUE BUFFALO PET PRODS INC | 0.1% | New | 2,344,399 | $53.5M |
| HSN INC | 0.1% | Reduced −3.9% | 1,499,405 | $47.8M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −0.2% | 810,145 | $46.4M |
| TIFEUR TIFFANY & CO | 0.1% | Reduced −73.0% | 490,278 | $46.0M |
| MANITOWOC INC | 0.1% | Reduced −0.1% | 6,591,749 | $39.6M |
| MLKN MILLERKNOLL INC | 0.1% | Held | 1,266,177 | $38.5M |
| UPL1EUR ULTRA PETROLEUM CORP | 0.1% | New | 2,927,833 | $31.8M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | New | 699,896 | $30.8M |
| EXPE EXPEDIA GROUP INC | 0.1% | Reduced −31.2% | 206,649 | $30.8M |
| ADNT ADIENT PLC | 0.1% | Added +6.2% | 461,890 | $30.2M |
| QIAGEN NV | 0.0% | Reduced −50.4% | 822,480 | $27.6M |
| UA UNDER ARMOUR INC-CLASS C | 0.0% | New | 1,139,253 | $23.0M |
| GWW WW GRAINGER INC | 0.0% | Reduced −16.6% | 117,184 | $21.2M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Added +0.4% | 215,765 | $14.3M |
| EXPRESS SCRIPTS HLDG CO | 0.0% | New | 110,100 | $7.0M |
| TRCO TRIBUNE MEDIA CO - A | 0.0% | Reduced −97.2% | 141,586 | $5.8M |
| TRN TRINITY INDUSTRIES INC | 0.0% | New | 68,750 | $1.9M |
| TMK TORCHMARK CORP | 0.0% | Reduced −34.9% | 23,525 | $1.8M |
| ABBV ABBVIE INC | 0.0% | New | 23,700 | $1.7M |
| KATE SPADE & CO | 0.0% | Reduced −98.9% | 81,500 | $1.5M |
| AGCO AGCO CORP | 0.0% | Reduced −3.8% | 18,875 | $1.3M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −8.2% | 6,750 | $967K |
| DATA TABLEAU SOFTWARE INC-CL A | 0.0% | Reduced −2.8% | 15,525 | $951K |
| OII OCEANEERING INTL INC | 0.0% | Added +2.1% | 35,025 | $800K |
| CVX CHEVRON CORP | 0.0% | Held | 2,500 | $261K |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 1,504 | $227K |
| CMA COMERICA INC | 0.0% | Reduced −82.8% | 2,785 | $204K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHKP CHECK POINT SOFTWARE TECH | 281,275 | $28.9M |
| ETRA E*TRADE FINANCIAL CORP | 49,800 | $1.7M |
| CITUSD CIT GROUP INC | 19,850 | $852K |
| AMAT APPLIED MATERIALS INC | 7,000 | $272K |
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.