Harris Associates L P
Bill Nygren · As of Q2 2019 · filed Aug 14, 2019
| BAC BANK OF AMERICA CORP | 4.8% | Added +0.2% | 89,242,115 | $2.59B |
| C CITIGROUP INC | 4.7% | Reduced −3.6% | 36,163,994 | $2.53B |
| GOOG ALPHABET INC-CL C | 4.4% | Reduced −0.9% | 2,221,902 | $2.40B |
| GM GENERAL MOTORS CO | 4.3% | Reduced −2.0% | 60,441,886 | $2.33B |
| CHTR CHARTER COMMUNICATIONS INC-A | 4.0% | Reduced −4.2% | 5,564,234 | $2.20B |
| TEL1USD TE CONNECTIVITY LTD | 3.9% | Reduced −6.7% | 22,115,695 | $2.12B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.1% | Reduced −9.9% | 31,900,505 | $1.70B |
| MA MASTERCARD INC - A | 2.8% | Reduced −12.3% | 5,762,663 | $1.52B |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.5% | Reduced −2.8% | 14,042,808 | $1.37B |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 2.3% | Added +20.6% | 19,878,084 | $1.27B |
| REGN REGENERON PHARMACEUTICALS | 2.3% | Added +46.8% | 3,914,719 | $1.23B |
| BKNG BOOKING HOLDINGS INC | 2.2% | Added +12.6% | 632,410 | $1.19B |
| ALLY ALLY FINANCIAL INC | 2.1% | Reduced −1.2% | 37,230,016 | $1.15B |
| NFLX NETFLIX INC | 2.1% | Reduced −0.8% | 3,072,396 | $1.13B |
| CMCSA COMCAST CORP-CLASS A | 1.8% | Reduced −4.2% | 22,961,284 | $970.8M |
| GENERAL ELECTRIC CO | 1.6% | Reduced −3.2% | 83,888,402 | $880.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.6% | Added +0.4% | 32,286,189 | $871.4M |
| FIAT CHRYSLER AUTOMOBILES N | 1.6% | Reduced −1.7% | 62,280,758 | $860.7M |
| COF CAPITAL ONE FINANCIAL CORP | 1.4% | Added +1.1% | 8,404,128 | $762.6M |
| HCA HCA HEALTHCARE INC | 1.3% | Reduced −4.2% | 5,295,402 | $715.8M |
| MCO MOODY'S CORP | 1.3% | Reduced −1.3% | 3,603,472 | $703.8M |
| CVS CVS HEALTH CORP | 1.3% | Added +1.9% | 12,559,007 | $684.3M |
| STZ CONSTELLATION BRANDS INC-A | 1.2% | Added +44.6% | 3,427,533 | $675.0M |
| BIDU BAIDU INC - SPON ADR | 1.2% | Added +38.2% | 5,671,390 | $665.6M |
| AAPL APPLE INC | 1.2% | Reduced −13.1% | 3,351,123 | $663.3M |
| ORCL ORACLE CORP | 1.2% | Reduced −3.9% | 11,639,628 | $663.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1.2% | Reduced −24.6% | 24,912,336 | $660.9M |
| GOOGL ALPHABET INC-CL A | 1.2% | Reduced −5.0% | 601,416 | $651.2M |
| CBRE CBRE GROUP INC - A | 1.2% | Reduced −5.3% | 12,610,231 | $646.9M |
| SCHW SCHWAB (CHARLES) CORP | 1.2% | Added +3.7% | 15,950,124 | $641.0M |
| V VISA INC-CLASS A SHARES | 1.1% | Reduced −11.5% | 3,459,389 | $600.4M |
| AAL AMERICAN AIRLINES GROUP INC | 1.1% | Reduced −3.3% | 18,289,405 | $596.4M |
| 9990302D APACHE CORP | 1.0% | Reduced −3.3% | 19,251,673 | $557.7M |
| MGM MGM RESORTS INTERNATIONAL | 1.0% | Reduced −0.0% | 18,952,172 | $541.5M |
| WTW WILLIS TOWERS WATSON PLC | 1.0% | Reduced −40.4% | 2,801,402 | $536.6M |
| META META PLATFORMS INC-CLASS A | 1.0% | Reduced −4.6% | 2,760,263 | $532.7M |
| WFC WELLS FARGO & CO | 1.0% | Reduced −13.3% | 11,230,780 | $531.4M |
| CVE CENOVUS ENERGY INC | 1.0% | Reduced −13.3% | 59,832,619 | $528.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.9% | Reduced −0.3% | 60,472,628 | $510.4M |
| LEA LEAR CORP | 0.9% | Added +5.4% | 3,628,064 | $505.3M |
| CAT CATERPILLAR INC | 0.9% | Reduced −0.2% | 3,596,248 | $490.1M |
| ARNCCHF ARCONIC INC | 0.9% | Reduced −2.5% | 17,917,694 | $462.6M |
| STT STATE STREET CORP | 0.8% | Reduced −0.5% | 8,160,633 | $457.5M |
| INTC INTEL CORP | 0.8% | Reduced −0.4% | 9,529,152 | $456.2M |
| TXN TEXAS INSTRUMENTS INC | 0.8% | Reduced −3.3% | 3,691,142 | $423.6M |
| CXOEUR CONCHO RESOURCES INC | 0.7% | New | 3,900,576 | $402.5M |
| PH PARKER HANNIFIN CORP | 0.7% | Reduced −6.1% | 2,339,861 | $397.8M |
| BNY BANK OF NEW YORK MELLON CORP | 0.6% | Reduced −21.6% | 7,734,648 | $341.5M |
| HAL HALLIBURTON CO | 0.6% | Added +11.1% | 14,994,879 | $341.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.6% | Reduced −17.2% | 1,902,321 | $327.8M |
| CMI CUMMINS INC | 0.6% | Reduced −0.5% | 1,862,918 | $319.2M |
| FANG DIAMONDBACK ENERGY INC | 0.6% | New | 2,927,973 | $319.1M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.6% | Reduced −37.9% | 14,293,080 | $317.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.6% | Reduced −1.2% | 3,969,343 | $311.7M |
| QURATE RETAIL INC | 0.6% | Reduced −7.7% | 24,935,924 | $309.0M |
| LUV SOUTHWEST AIRLINES CO | 0.6% | Added +6.8% | 6,075,345 | $308.5M |
| IT GARTNER INC | 0.6% | Reduced −0.0% | 1,908,280 | $307.1M |
| ADP AUTOMATIC DATA PROCESSING | 0.5% | Reduced −10.5% | 1,796,627 | $297.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.5% | Reduced −2.7% | 12,772,033 | $288.5M |
| GS GOLDMAN SACHS GROUP INC | 0.5% | Reduced −0.1% | 1,352,287 | $276.7M |
| BWA BORGWARNER INC | 0.5% | Added +0.4% | 6,575,139 | $276.0M |
| JCI JOHNSON CONTROLS INTERNATION | 0.5% | Reduced −10.8% | 6,618,131 | $273.4M |
| 8L8C LIBERTY BROADBAND-C | 0.5% | Reduced −2.9% | 2,559,727 | $266.8M |
| EBAY EBAY INC | 0.5% | Added +0.0% | 6,643,647 | $262.4M |
| HHC* HOWARD HUGHES CORP | 0.4% | Added +16.4% | 1,934,527 | $239.6M |
| FDX FEDEX CORP | 0.4% | Added +0.0% | 1,309,497 | $215.0M |
| SPGI S&P GLOBAL INC | 0.4% | Added +0.1% | 880,665 | $200.6M |
| UNH UNITEDHEALTH GROUP INC | 0.4% | Reduced −0.9% | 821,115 | $200.4M |
| LIVN LIVANOVA PLC | 0.3% | Added +56.5% | 2,574,414 | $185.3M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.3% | Added +0.0% | 2,251,003 | $181.9M |
| EOG EOG RESOURCES INC | 0.3% | New | 1,840,873 | $171.5M |
| CSL CARLISLE COS INC | 0.3% | Reduced −2.8% | 1,193,309 | $167.6M |
| CLGX CORELOGIC INC | 0.3% | Reduced −3.7% | 3,812,273 | $159.5M |
| WOO FOOT LOCKER INC | 0.3% | Added +0.3% | 3,600,755 | $150.9M |
| UA UNDER ARMOUR INC-CLASS C | 0.3% | Reduced −15.1% | 6,778,737 | $150.5M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −1.0% | 2,110,182 | $139.8M |
| THC TENET HEALTHCARE CORP | 0.2% | Added +4.0% | 6,245,537 | $129.0M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −0.6% | 3,281,136 | $127.9M |
| POST POST HOLDINGS INC | 0.2% | Reduced −4.2% | 1,206,012 | $125.4M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Reduced −47.8% | 1,484,646 | $121.6M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.2% | Added +47.1% | 62,131,994 | $121.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Reduced −8.4% | 2,701,091 | $105.8M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −60.2% | 6,595,652 | $89.0M |
| CRI CARTER'S INC | 0.2% | Reduced −0.3% | 904,931 | $88.3M |
| PDCEUSD PDC ENERGY INC | 0.2% | Added +14.1% | 2,389,476 | $86.2M |
| DLPH BORGWARNER JERSEY LTD | 0.1% | Added +0.0% | 3,815,303 | $76.3M |
| ADT ADT INC | 0.1% | Reduced −17.8% | 11,569,071 | $70.8M |
| APY1USD APERGY CORP | 0.1% | Added +9.1% | 2,098,628 | $70.4M |
| BLKCHF BLACKROCK INC | 0.1% | Reduced −4.1% | 145,852 | $68.4M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.1% | Reduced −2.7% | 6,792,450 | $63.7M |
| AMT TD AMERITRADE HOLDING CORP | 0.1% | Added +2116.7% | 1,273,845 | $63.6M |
| AON PLC | 0.1% | Reduced −6.6% | 316,841 | $61.1M |
| HRI HERC HOLDINGS INC | 0.1% | Added +7.0% | 1,110,486 | $50.9M |
| TRN TRINITY INDUSTRIES INC | 0.1% | Added +170.2% | 2,377,850 | $49.3M |
| ALV AUTOLIV INC | 0.1% | Added +77.6% | 660,200 | $46.6M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Added +29.0% | 915,276 | $46.4M |
| CRTOEUR CRITEO SA-SPON | 0.1% | Reduced −1.4% | 2,399,800 | $41.3M |
| THO THOR INDUSTRIES INC | 0.1% | Added +0.3% | 647,982 | $37.9M |
| WAB WABTEC CORP | 0.1% | Added +151.7% | 507,272 | $36.4M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Reduced −3.9% | 412,823 | $34.8M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.1% | Added +6.7% | 4,572,136 | $34.7M |
| MAS MASCO CORP | 0.1% | Added +35.0% | 855,320 | $33.6M |
| EFX EQUIFAX INC | 0.1% | Reduced −7.7% | 219,012 | $29.6M |
| KMX CARMAX INC | 0.0% | Reduced −21.6% | 296,926 | $25.8M |
| DOV DOVER CORP | 0.0% | Reduced −12.7% | 236,042 | $23.7M |
| ACA ARCOSA INC | 0.0% | Added +1.6% | 613,231 | $23.1M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −91.0% | 398,576 | $22.0M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Reduced −10.6% | 1,467,900 | $18.8M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −14.2% | 503,911 | $15.0M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 0.0% | Held | 15,000,000 | $12.0M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −1.3% | 86,087 | $10.1M |
| NDAQ NASDAQ INC | 0.0% | New | 104,625 | $10.1M |
| QRVO QORVO INC | 0.0% | Reduced −4.5% | 138,984 | $9.3M |
| WPP WPP PLC-SPONSORED ADR | 0.0% | Reduced −1.5% | 146,300 | $9.2M |
| DXC CALL DXC TECHNOLOGY CO | 0.0% | New | 38,000 | $6.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −85.8% | 121,824 | $5.5M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −2.4% | 38,216 | $4.3M |
| NOVEUR CALL NATIONAL OILWELL VARCO INC | 0.0% | New | 57,000 | $2.6M |
| SLB SLB LTD | 0.0% | Added +34.6% | 48,250 | $1.9M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Reduced −7.9% | 29,245 | $1.7M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −9.7% | 12,815 | $1.2M |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | Added +1.4% | 27,200 | $1.2M |
| BKR BAKER HUGHES CO | 0.0% | Reduced −28.3% | 31,632 | $779K |
| UNILEVER PLC | 0.0% | Reduced −92.1% | 11,000 | $682K |
| USB US BANCORP | 0.0% | Reduced −34.3% | 10,691 | $560K |
| BC BRUNSWICK CORP | 0.0% | Reduced −11.4% | 11,450 | $525K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −22.5% | 3,100 | $468K |
| MSFT MICROSOFT CORP | 0.0% | Held | 2,500 | $335K |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Reduced −100.0% | 4,070 | $287K |
| RRC RANGE RESOURCES CORP | 0.0% | Held | 20,000 | $140K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| U S G CORP | 1,635,702 | $70.8M |
| 0WE WEATHERFORD INTERNATIONAL PL | 67,000,000 | $46.8M |
| CDW CDW CORP/DE | 115,000 | $11.1M |
| CVX CHEVRON CORP | 2,000 | $246K |
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.