Harris Associates L P
Bill Nygren · As of Q2 2018 · filed Aug 14, 2018
| C CITIGROUP INC | 4.4% | Added +0.9% | 41,016,421 | $2.74B |
| GOOG ALPHABET INC-CL C | 4.3% | Added +0.1% | 2,366,129 | $2.64B |
| GM GENERAL MOTORS CO | 3.9% | Reduced −0.3% | 60,734,709 | $2.39B |
| BAC BANK OF AMERICA CORP | 3.7% | Reduced −0.7% | 80,353,421 | $2.27B |
| TEL1USD TE CONNECTIVITY LTD | 3.6% | Reduced −0.8% | 24,954,372 | $2.25B |
| MA MASTERCARD INC - A | 3.3% | Reduced −8.8% | 10,262,790 | $2.02B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.2% | Added +12.7% | 37,415,653 | $1.98B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.2% | Added +44.5% | 6,756,610 | $1.98B |
| ORCL ORACLE CORP | 2.9% | Reduced −9.0% | 41,198,686 | $1.82B |
| WTW WILLIS TOWERS WATSON PLC | 2.7% | Added +2.9% | 10,963,703 | $1.66B |
| HCA HCA HEALTHCARE INC | 2.5% | Reduced −10.5% | 15,042,474 | $1.54B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.2% | Added +24.9% | 52,297,766 | $1.39B |
| WFC WELLS FARGO & CO | 2.2% | Reduced −2.4% | 24,595,652 | $1.36B |
| GENERAL ELECTRIC CO | 2.0% | Added +31.9% | 88,860,156 | $1.21B |
| TV GRUPO TELEVISA SA-SPON ADR | 1.8% | Added +0.5% | 59,965,807 | $1.14B |
| REGN REGENERON PHARMACEUTICALS | 1.8% | Added +85.2% | 3,148,677 | $1.09B |
| ALLY ALLY FINANCIAL INC | 1.7% | Reduced −0.2% | 40,393,795 | $1.06B |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.6% | Reduced −2.3% | 23,368,396 | $1.01B |
| FIAT CHRYSLER AUTOMOBILES N | 1.6% | Added +4.3% | 52,671,757 | $995.0M |
| 9990302D APACHE CORP | 1.4% | Reduced −0.1% | 18,968,777 | $886.8M |
| CVS CVS HEALTH CORP | 1.4% | Added +18.0% | 13,488,896 | $868.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.4% | Reduced −4.0% | 6,002,267 | $864.4M |
| CMCSA COMCAST CORP-CLASS A | 1.4% | Reduced −10.6% | 25,900,770 | $849.8M |
| GOOGL ALPHABET INC-CL A | 1.4% | Added +0.6% | 742,640 | $838.6M |
| V VISA INC-CLASS A SHARES | 1.2% | Reduced −5.5% | 5,778,961 | $765.4M |
| UNH UNITEDHEALTH GROUP INC | 1.2% | Reduced −14.4% | 2,931,856 | $719.3M |
| COF CAPITAL ONE FINANCIAL CORP | 1.2% | Reduced −1.2% | 7,804,606 | $717.2M |
| BIDU BAIDU INC - SPON ADR | 1.1% | Reduced −33.4% | 2,910,492 | $707.2M |
| AAPL APPLE INC | 1.1% | Reduced −2.7% | 3,710,683 | $686.9M |
| NFLX NETFLIX INC | 1.1% | Reduced −13.4% | 1,709,050 | $669.0M |
| MCO MOODY'S CORP | 1.1% | Reduced −0.6% | 3,903,333 | $665.8M |
| APC3EUR ANADARKO PETROLEUM CORP | 1.1% | Added +0.2% | 9,009,363 | $659.9M |
| AAL AMERICAN AIRLINES GROUP INC | 1.1% | Added +29.9% | 17,262,654 | $655.3M |
| CBRE CBRE GROUP INC - A | 1.0% | Reduced −8.6% | 13,583,119 | $648.5M |
| MGM MGM RESORTS INTERNATIONAL | 1.0% | Reduced −1.4% | 21,887,621 | $635.4M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.0% | Added +16.7% | 22,039,201 | $607.0M |
| QURATE RETAIL INC | 1.0% | New | 28,517,266 | $605.1M |
| STT STATE STREET CORP | 1.0% | Added +0.0% | 6,378,155 | $593.7M |
| BKNG BOOKING HOLDINGS INC | 0.9% | Reduced −4.8% | 283,999 | $575.7M |
| BNY BANK OF NEW YORK MELLON CORP | 0.8% | Added +0.0% | 9,711,639 | $523.7M |
| INTC INTEL CORP | 0.8% | Reduced −26.2% | 10,362,636 | $515.1M |
| BAX BAXTER INTERNATIONAL INC | 0.8% | Reduced −0.3% | 6,899,053 | $509.4M |
| ADP AUTOMATIC DATA PROCESSING | 0.8% | Reduced −0.1% | 3,507,102 | $470.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.8% | Added +1214.1% | 8,413,076 | $465.6M |
| UNILEVER PLC | 0.7% | Added +0.1% | 8,100,119 | $447.8M |
| TXN TEXAS INSTRUMENTS INC | 0.7% | Reduced −0.5% | 3,885,658 | $428.4M |
| JCI JOHNSON CONTROLS INTERNATION | 0.7% | Reduced −0.3% | 12,732,661 | $425.9M |
| PH PARKER HANNIFIN CORP | 0.6% | Added +0.1% | 2,490,585 | $388.2M |
| META META PLATFORMS INC-CLASS A | 0.6% | Added +47.9% | 1,997,119 | $388.1M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.6% | Added +225.7% | 3,334,741 | $380.9M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.6% | Added +1511.9% | 4,756,400 | $376.5M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.6% | Reduced −1.6% | 15,414,677 | $361.3M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.6% | Added +7.6% | 68,301,726 | $357.9M |
| ARNCCHF ARCONIC INC | 0.6% | Added +9.8% | 20,694,306 | $352.0M |
| PM PHILIP MORRIS INTERNATIONAL | 0.6% | Added +21.8% | 4,251,689 | $343.3M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −3.1% | 3,872,374 | $331.5M |
| AON PLC | 0.5% | Reduced −26.2% | 2,392,409 | $328.2M |
| GS GOLDMAN SACHS GROUP INC | 0.5% | Reduced −0.1% | 1,437,665 | $317.1M |
| CAT CATERPILLAR INC | 0.5% | Reduced −13.8% | 2,254,685 | $305.9M |
| FDX FEDEX CORP | 0.5% | Reduced −19.2% | 1,316,041 | $298.8M |
| DOV DOVER CORP | 0.5% | Reduced −0.3% | 3,911,557 | $286.3M |
| LEA LEAR CORP | 0.5% | Added +6.4% | 1,529,198 | $284.1M |
| KMX CARMAX INC | 0.5% | Reduced −34.1% | 3,857,472 | $281.1M |
| THC TENET HEALTHCARE CORP | 0.4% | Reduced −1.5% | 7,343,586 | $246.5M |
| NWSA NEWS CORP - CLASS A | 0.4% | Reduced −0.0% | 15,858,868 | $245.8M |
| CVE CENOVUS ENERGY INC | 0.4% | Added +140.8% | 23,489,502 | $243.7M |
| U S G CORP | 0.4% | Reduced −15.0% | 5,462,769 | $235.6M |
| HHC* HOWARD HUGHES CORP | 0.4% | Reduced −0.2% | 1,771,333 | $234.7M |
| ADNT ADIENT PLC | 0.4% | Reduced −4.1% | 4,602,017 | $226.4M |
| IT GARTNER INC | 0.4% | New | 1,701,640 | $226.1M |
| CMI CUMMINS INC | 0.4% | Added +72.2% | 1,695,836 | $225.5M |
| WOO FOOT LOCKER INC | 0.4% | Reduced −0.0% | 4,156,080 | $218.8M |
| VISN VISTANCE NETWORKS INC | 0.3% | Reduced −16.6% | 7,402,214 | $216.2M |
| BWA BORGWARNER INC | 0.3% | Reduced −0.1% | 4,937,818 | $213.1M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.3% | Added +0.1% | 2,249,005 | $206.1M |
| CLGX CORELOGIC INC | 0.3% | Added +4.0% | 3,953,354 | $205.2M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.3% | Reduced −0.8% | 62,222,909 | $204.7M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Reduced −10.9% | 2,682,509 | $203.1M |
| PDCEUSD PDC ENERGY INC | 0.3% | Added +5.6% | 3,255,065 | $196.8M |
| UA UNDER ARMOUR INC-CLASS C | 0.3% | Reduced −5.6% | 8,951,323 | $188.7M |
| LUV SOUTHWEST AIRLINES CO | 0.3% | Added +412.0% | 3,239,092 | $164.8M |
| ADT ADT INC | 0.3% | Added +31.3% | 19,034,830 | $164.7M |
| FLEX FLEX LTD | 0.2% | Reduced −15.7% | 10,326,355 | $145.7M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Reduced −1.4% | 2,592,137 | $125.9M |
| CRTOEUR CRITEO SA-SPON | 0.2% | Reduced −0.3% | 3,569,100 | $117.2M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +0.9% | 3,084,725 | $110.4M |
| CDW CDW CORP/DE | 0.2% | Reduced −46.5% | 1,350,120 | $109.1M |
| CRI CARTER'S INC | 0.2% | Reduced −0.2% | 1,004,135 | $108.8M |
| IQV IQVIA HOLDINGS INC | 0.2% | Reduced −2.4% | 965,641 | $96.4M |
| BKR BAKER HUGHES CO | 0.1% | Held | 2,761,493 | $91.2M |
| QRVO QORVO INC | 0.1% | Added +0.1% | 1,091,205 | $87.5M |
| APY1USD APERGY CORP | 0.1% | New | 1,953,753 | $81.6M |
| HRI HERC HOLDINGS INC | 0.1% | Reduced −0.1% | 1,274,896 | $71.8M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Reduced −28.8% | 793,470 | $66.4M |
| CSL CARLISLE COS INC | 0.1% | Added +72.3% | 576,350 | $62.4M |
| LIVN LIVANOVA PLC | 0.1% | Reduced −0.3% | 622,157 | $62.1M |
| BLKCHF BLACKROCK INC | 0.1% | Reduced −4.3% | 107,656 | $53.7M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | Reduced −4.9% | 1,644,756 | $49.9M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.1% | New | 2,701,051 | $48.8M |
| JPM JPMORGAN CHASE & CO | 0.1% | Reduced −38.2% | 461,744 | $48.1M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −0.2% | 710,575 | $40.6M |
| DLPH BORGWARNER JERSEY LTD | 0.1% | Added +0.0% | 748,703 | $34.0M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | Reduced −67.9% | 488,058 | $33.4M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Added +4.1% | 996,700 | $25.6M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.0% | Added +3.0% | 5,008,400 | $25.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Added +30.0% | 220,700 | $24.6M |
| TRN TRINITY INDUSTRIES INC | 0.0% | Added +35.5% | 696,468 | $23.9M |
| DXC DXC TECHNOLOGY CO | 0.0% | Added +84.4% | 289,603 | $23.3M |
| EFX EQUIFAX INC | 0.0% | New | 179,890 | $22.5M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 0.0% | Held | 15,000,000 | $15.2M |
| JLL JONES LANG LASALLE INC | 0.0% | Reduced −92.7% | 86,115 | $14.3M |
| FLS FLOWSERVE CORP | 0.0% | Reduced −8.5% | 341,307 | $13.8M |
| WPP WPP PLC-SPONSORED ADR | 0.0% | Reduced −17.5% | 166,600 | $13.1M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Reduced −5.8% | 205,019 | $10.9M |
| OSK OSHKOSH CORP | 0.0% | Reduced −30.2% | 127,500 | $9.0M |
| USB US BANCORP | 0.0% | Reduced −6.0% | 82,120 | $4.1M |
| ELLIE MAE INC | 0.0% | Added +20.7% | 38,245 | $4.0M |
| ABBV ABBVIE INC | 0.0% | Reduced −45.7% | 22,429 | $2.1M |
| DATA TABLEAU SOFTWARE INC-CL A | 0.0% | Reduced −3.5% | 18,800 | $1.8M |
| THO THOR INDUSTRIES INC | 0.0% | New | 13,176 | $1.3M |
| BC BRUNSWICK CORP | 0.0% | Reduced −3.8% | 13,300 | $858K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 4,750 | $658K |
| RRC RANGE RESOURCES CORP | 0.0% | Held | 20,000 | $335K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −17.5% | 2,600 | $256K |
| CVX CHEVRON CORP | 0.0% | Held | 2,000 | $253K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LIBERTY INTERACTIVE CORP | 28,552,376 | $718.7M |
| AFL AFLAC INC | 4,551,884 | $199.2M |
| BLUE BUFFALO PET PRODS INC | 4,963,543 | $197.6M |
| FNF FIDELITY NATIONAL FINANCIAL | 2,778,668 | $111.2M |
| QIAGEN NV | 537,580 | $17.4M |
| EXPE EXPEDIA GROUP INC | 83,770 | $9.2M |
| LBRDA LIBERTY BROADBAND-A | 95,900 | $8.1M |
| HOG HARLEY-DAVIDSON INC | 69,414 | $3.0M |
| AGCO AGCO CORP | 16,150 | $1.0M |
| AMT TD AMERITRADE HOLDING CORP | 3,900 | $231K |
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.