Harris Associates L P
Bill Nygren · As of Q3 2013 · filed Nov 12, 2013
| ORCL ORACLE CORP | 4.2% | Added +29.6% | 65,231,090 | $2.16B |
| GM GENERAL MOTORS CO | 4.0% | Added +10.0% | 57,120,766 | $2.05B |
| INTC INTEL CORP | 3.2% | Added +6.6% | 71,798,708 | $1.65B |
| NOVEUR NATIONAL OILWELL VARCO INC | 3.1% | Added +19.5% | 20,697,708 | $1.62B |
| FDX FEDEX CORP | 3.0% | Added +3.2% | 13,728,361 | $1.57B |
| MA MASTERCARD INC - A | 2.8% | Reduced −6.3% | 2,150,217 | $1.45B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.8% | Added +11.8% | 29,592,462 | $1.44B |
| JPM JPMORGAN CHASE & CO | 2.7% | Added +5.5% | 26,941,090 | $1.39B |
| TEL1USD TE CONNECTIVITY LTD | 2.7% | Added +1.0% | 26,584,365 | $1.38B |
| ITW ILLINOIS TOOL WORKS | 2.6% | Added +4.2% | 17,513,022 | $1.34B |
| WFC WELLS FARGO & CO | 2.5% | Added +6.0% | 31,497,828 | $1.30B |
| AMAT APPLIED MATERIALS INC | 2.5% | Added +3.3% | 73,922,685 | $1.30B |
| BAC BANK OF AMERICA CORP | 2.5% | Added +21.3% | 93,241,766 | $1.29B |
| BEN FRANKLIN TEMPLETON INC | 2.0% | Added +294.1% | 20,695,949 | $1.05B |
| UNH UNITEDHEALTH GROUP INC | 1.8% | Reduced −0.1% | 12,584,025 | $901.1M |
| DELPHI AUTOMOTIVE PLC | 1.5% | Reduced −0.9% | 13,536,354 | $790.8M |
| V VISA INC-CLASS A SHARES | 1.5% | Added +11.1% | 3,949,304 | $754.7M |
| DOV DOVER CORP | 1.4% | Reduced −3.1% | 8,288,415 | $744.5M |
| DVN DEVON ENERGY CORP | 1.4% | Reduced −23.2% | 12,880,772 | $744.0M |
| WILLIS GROUP HOLDINGS PUBLIC | 1.4% | Added +20.8% | 17,100,719 | $741.0M |
| MEDTRONIC INC | 1.3% | Added +1.0% | 12,775,210 | $680.3M |
| COF CAPITAL ONE FINANCIAL CORP | 1.3% | Added +0.7% | 9,809,264 | $674.3M |
| ROK ROCKWELL AUTOMATION INC | 1.3% | Reduced −2.6% | 6,229,924 | $666.2M |
| TXN TEXAS INSTRUMENTS INC | 1.3% | Reduced −18.3% | 16,215,822 | $653.0M |
| GD GENERAL DYNAMICS CORP | 1.2% | Reduced −5.3% | 7,097,726 | $621.2M |
| PH PARKER HANNIFIN CORP | 1.1% | Reduced −16.5% | 5,142,297 | $559.1M |
| STARWOOD HOTELS&RESORTS WRLD | 1.0% | Added +7.4% | 8,038,155 | $534.1M |
| LIBERTY INTERACTIVE CORP | 1.0% | Added +1.7% | 22,326,403 | $524.0M |
| PM PHILIP MORRIS INTERNATIONAL | 1.0% | Reduced −0.1% | 6,037,127 | $522.8M |
| BAKER HUGHES INC | 1.0% | Added +0.1% | 10,586,114 | $519.8M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 1.0% | Reduced −1.6% | 5,204,185 | $515.9M |
| DIRECTV | 1.0% | Added +14.2% | 8,514,233 | $508.7M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.0% | Reduced −1.1% | 3,893,117 | $494.7M |
| CVE CENOVUS ENERGY INC | 0.9% | Reduced −25.8% | 15,890,753 | $474.3M |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.9% | Reduced −0.1% | 6,011,033 | $469.5M |
| FAMILY DLR STORES INC | 0.9% | Added +10.5% | 6,309,436 | $454.4M |
| FOREST LABS INC | 0.9% | Added +0.2% | 10,606,175 | $453.8M |
| TRW AUTOMOTIVE HLDGS CORP | 0.9% | Reduced −0.2% | 6,308,127 | $449.8M |
| COMCAST CORP NEW | 0.8% | Reduced −0.6% | 10,029,999 | $435.0M |
| CHKP CHECK POINT SOFTWARE TECH | 0.8% | Reduced −22.4% | 7,534,067 | $426.1M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.8% | Added +0.0% | 9,681,900 | $414.6M |
| AFL AFLAC INC | 0.8% | Added +2.4% | 6,662,735 | $413.0M |
| TIFEUR TIFFANY & CO | 0.8% | Reduced −3.6% | 5,292,656 | $405.5M |
| XECEUR CIMAREX ENERGY CO | 0.8% | Reduced −28.0% | 4,173,297 | $402.3M |
| OMNICARE INC | 0.8% | Reduced −3.3% | 7,152,990 | $397.0M |
| EXMOC EXXON MOBIL CORP | 0.7% | Reduced −1.1% | 4,236,198 | $364.5M |
| AMT TD AMERITRADE HOLDING CORP | 0.7% | Added +0.2% | 13,565,510 | $355.1M |
| BWA BORGWARNER INC | 0.7% | Held | 3,354,699 | $340.1M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −0.1% | 2,123,143 | $335.9M |
| UNILEVER PLC | 0.6% | Added +44.6% | 8,613,159 | $332.3M |
| LEA LEAR CORP | 0.6% | Reduced −0.3% | 4,639,654 | $332.1M |
| THC TENET HEALTHCARE CORP | 0.6% | Added +0.8% | 7,769,947 | $320.0M |
| CVS CVS HEALTH CORP | 0.6% | Held | 5,513,713 | $312.9M |
| CMI CUMMINS INC | 0.6% | Reduced −10.4% | 2,257,829 | $300.0M |
| MCD MCDONALD'S CORP | 0.6% | Added +18.4% | 3,062,110 | $294.6M |
| ENCANA CORP | 0.5% | Reduced −0.1% | 16,182,847 | $280.4M |
| OMC OMNICOM GROUP | 0.5% | Reduced −0.0% | 4,391,380 | $278.6M |
| UNP UNION PACIFIC CORP | 0.5% | Added +51.2% | 1,788,237 | $277.8M |
| BLKCHF BLACKROCK INC | 0.5% | Added +176.4% | 1,023,842 | $277.1M |
| WOO FOOT LOCKER INC | 0.5% | Added +13.1% | 8,118,036 | $275.5M |
| PENN PENN ENTERTAINMENT INC | 0.5% | Added +9.9% | 4,918,058 | $272.3M |
| DGX QUEST DIAGNOSTICS INC | 0.5% | Reduced −0.1% | 4,269,300 | $263.8M |
| USB US BANCORP | 0.5% | Added +0.8% | 7,208,810 | $263.7M |
| HOSPIRA INC | 0.5% | Reduced −0.1% | 6,488,075 | $254.5M |
| ALV AUTOLIV INC | 0.5% | Added +4.4% | 2,839,695 | $248.2M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.5% | Reduced −6.4% | 3,201,901 | $239.3M |
| COVIDIEN PLC | 0.4% | Added +2.3% | 3,676,481 | $224.0M |
| 9990302D APACHE CORP | 0.4% | Added +92.7% | 2,602,100 | $221.5M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.4% | Reduced −0.2% | 6,940,860 | $220.4M |
| MSFT MICROSOFT CORP | 0.4% | Added +1.3% | 6,558,622 | $218.5M |
| SNA SNAP-ON INC | 0.4% | Reduced −42.9% | 2,153,795 | $214.3M |
| MMM 3M CO | 0.4% | Added +7.2% | 1,667,671 | $199.1M |
| HEALTH NET INC | 0.4% | Added +6.0% | 6,198,500 | $196.5M |
| GOOGLE INC | 0.4% | Added +0.4% | 222,693 | $195.1M |
| HD HOME DEPOT INC | 0.4% | Reduced −0.4% | 2,517,553 | $191.0M |
| HAL HALLIBURTON CO | 0.4% | Reduced −1.2% | 3,954,400 | $190.4M |
| STT STATE STREET CORP | 0.4% | Added +0.1% | 2,837,950 | $186.6M |
| TG7 TRIUMPH GROUP INC | 0.4% | Added +11.3% | 2,624,156 | $184.3M |
| AAPL APPLE INC | 0.4% | Reduced −9.3% | 386,189 | $184.1M |
| DRCEUR DRESSER-RAND GROUP INC | 0.3% | Added +7.9% | 2,769,934 | $172.8M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −14.5% | 9,239,750 | $171.4M |
| KMX CARMAX INC | 0.3% | Reduced −33.3% | 3,462,114 | $167.8M |
| BNY BANK OF NEW YORK MELLON CORP | 0.3% | Added +0.1% | 5,353,019 | $161.6M |
| WMT WALMART INC | 0.3% | Added +3.0% | 2,128,519 | $157.4M |
| AON PLC | 0.3% | Reduced −0.9% | 2,110,240 | $157.1M |
| CALPINE CORP | 0.3% | Added +0.1% | 7,997,104 | $155.4M |
| CXOEUR CONCHO RESOURCES INC | 0.3% | Reduced −12.6% | 1,409,200 | $153.3M |
| CRI CARTER'S INC | 0.3% | Reduced −25.4% | 1,948,202 | $147.8M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.3% | Added +12.1% | 3,477,815 | $146.3M |
| QCOM QUALCOMM INC | 0.3% | New | 2,111,925 | $142.3M |
| NEWFIELD EXPL CO | 0.3% | Reduced −11.2% | 5,038,004 | $137.9M |
| KMT KENNAMETAL INC | 0.3% | Held | 2,901,935 | $132.3M |
| KSS KOHLS CORP | 0.3% | Added +14.5% | 2,529,370 | $130.9M |
| SIG SIGNET JEWELERS LTD | 0.2% | Reduced −2.0% | 1,792,247 | $128.4M |
| HSN INC | 0.2% | Added +27.6% | 2,254,046 | $120.9M |
| ADP AUTOMATIC DATA PROCESSING | 0.2% | Reduced −0.1% | 1,669,350 | $120.8M |
| BRKR BRUKER CORP | 0.2% | Reduced −0.1% | 5,030,640 | $103.9M |
| UPLEUR ULTRA PETROLEUM CORP | 0.2% | Added +300.4% | 4,975,600 | $102.3M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Added +21.1% | 1,551,350 | $101.9M |
| HHC* HOWARD HUGHES CORP | 0.2% | Reduced −2.7% | 855,665 | $96.2M |
| LRCXEUR LAM RESEARCH CORP | 0.2% | Reduced −0.4% | 1,862,110 | $95.3M |
| STAPLES INC | 0.2% | Reduced −50.7% | 6,019,658 | $88.2M |
| AAP ADVANCE AUTO PARTS INC | 0.2% | Added +18.7% | 1,011,208 | $83.6M |
| MRK MERCK & CO. INC. | 0.2% | Added +0.1% | 1,686,269 | $80.3M |
| MLKN MILLERKNOLL INC | 0.2% | Added +33.5% | 2,683,248 | $78.3M |
| HOG HARLEY-DAVIDSON INC | 0.1% | Added +0.1% | 1,114,434 | $71.6M |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.1% | Added +23.6% | 1,532,950 | $70.7M |
| ORBOTECH LTD | 0.1% | Added +1.2% | 5,767,998 | $69.2M |
| LP1 LEGGETT & PLATT INC | 0.1% | Reduced −46.2% | 2,251,194 | $67.9M |
| ARRIS GROUP INC NEW | 0.1% | Reduced −9.6% | 3,977,793 | $67.9M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Reduced −1.1% | 1,361,655 | $61.4M |
| NKE NIKE INC -CL B | 0.1% | Added +0.0% | 663,216 | $48.2M |
| PTEN PATTERSON-UTI ENERGY INC | 0.1% | Held | 1,760,400 | $37.6M |
| ITRI ITRON INC | 0.1% | New | 787,442 | $33.7M |
| FIFTH & PAC COS INC | 0.1% | Reduced −25.7% | 1,228,000 | $30.9M |
| BLOUNT INTL INC NEW | 0.1% | Added +4.7% | 2,303,023 | $27.9M |
| DISCKUSD DISCOVERY INC-C | 0.1% | Reduced −42.8% | 351,381 | $27.4M |
| GEF GREIF INC-CL A | 0.1% | Reduced −0.9% | 535,550 | $26.3M |
| HNI HNI CORP | 0.0% | Reduced −12.1% | 540,775 | $19.6M |
| TMK TORCHMARK CORP | 0.0% | Reduced −13.2% | 262,125 | $19.0M |
| CMA COMERICA INC | 0.0% | Added +3.7% | 477,150 | $18.8M |
| ROWAN COMPANIES PLC | 0.0% | Added +1014.3% | 506,450 | $18.6M |
| DIS WALT DISNEY CO | 0.0% | Reduced −26.2% | 271,222 | $17.5M |
| CR1USD CRANE CO | 0.0% | Held | 274,990 | $17.0M |
| BA BOEING CO | 0.0% | Reduced −96.7% | 138,875 | $16.3M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Reduced −11.4% | 990,000 | $14.3M |
| EMR EMERSON ELECTRIC CO | 0.0% | Held | 215,750 | $14.0M |
| MANITOWOC INC | 0.0% | New | 698,000 | $13.7M |
| MICROS SYS INC | 0.0% | Added +856.5% | 263,050 | $13.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 54 | $9.2M |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −37.6% | 47,944 | $4.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −4.1% | 23,218 | $2.6M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Held | 13,876 | $2.6M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +123.0% | 41,700 | $2.2M |
| ABBV ABBVIE INC | 0.0% | Added +1.1% | 46,056 | $2.1M |
| CSWC CAPITAL SOUTHWEST CORP | 0.0% | Added +300.0% | 56,928 | $1.9M |
| GENERAL ELECTRIC CO | 0.0% | Added +0.7% | 77,953 | $1.9M |
| KO COCA-COLA CO | 0.0% | Held | 47,140 | $1.8M |
| SBUX STARBUCKS CORP | 0.0% | Held | 21,600 | $1.7M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 18,698 | $1.6M |
| ESTERLINE TECHNOLOGIES CORP | 0.0% | Reduced −4.3% | 19,050 | $1.5M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −5.4% | 44,178 | $1.5M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −13.5% | 30,024 | $1.4M |
| UTI WORLDWIDE INC | 0.0% | Reduced −2.7% | 89,350 | $1.4M |
| HUBBELL INC | 0.0% | Held | 11,920 | $1.2M |
| PFE PFIZER INC | 0.0% | Reduced −1.9% | 42,217 | $1.2M |
| WALGREEN CO | 0.0% | Held | 20,300 | $1.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 11,698 | $1.1M |
| WMS INDS INC | 0.0% | Reduced −72.2% | 40,200 | $1.0M |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | 0.0% | Held | 828,000 | $845K |
| TM TOYOTA MOTOR CORP -SPON ADR | 0.0% | Reduced −94.4% | 6,500 | $832K |
| CELG CELGENE CORP | 0.0% | Held | 5,258 | $810K |
| COP CONOCOPHILLIPS | 0.0% | Held | 11,500 | $799K |
| KINDER MORGAN ENERGY PARTNER | 0.0% | Held | 9,500 | $758K |
| PG PROCTER & GAMBLE CO | 0.0% | Added +9.2% | 9,209 | $696K |
| DU PONT E I DE NEMOURS & CO | 0.0% | Reduced −4.8% | 9,950 | $583K |
| MCGRAW HILL FINL INC | 0.0% | Held | 8,000 | $525K |
| CVX CHEVRON CORP | 0.0% | Reduced −14.0% | 4,268 | $519K |
| PEP PEPSICO INC | 0.0% | Reduced −32.3% | 6,302 | $501K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 5,800 | $482K |
| CYS INVTS INC | 0.0% | Held | 57,142 | $465K |
| DHR DANAHER CORP | 0.0% | Held | 6,300 | $437K |
| KEL KELLANOVA | 0.0% | Held | 6,400 | $376K |
| ALL ALLSTATE CORP | 0.0% | Added +16.8% | 7,330 | $371K |
| EXPRESS SCRIPTS HLDG CO | 0.0% | Added +0.6% | 5,995 | $370K |
| AMGN AMGEN INC | 0.0% | Held | 3,236 | $362K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | Held | 9,050 | $333K |
| PLUM CREEK TIMBER CO INC | 0.0% | Held | 6,800 | $318K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,300 | $306K |
| KAPSTONE PAPER & PACKAGING C | 0.0% | Reduced −10.1% | 7,100 | $304K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | Held | 3,753 | $298K |
| MO ALTRIA GROUP INC | 0.0% | Held | 8,582 | $295K |
| MB FINANCIAL INC NEW | 0.0% | Held | 9,769 | $276K |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Held | 6,989 | $264K |
| SLB SLB LTD | 0.0% | Added +1.6% | 2,845 | $251K |
| NTRS NORTHERN TRUST CORP | 0.0% | Reduced −80.5% | 4,350 | $237K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Held | 2,250 | $228K |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −99.9% | 3,000 | $228K |
| NRT NORTH EUROPEAN OIL RTY TRUST | 0.0% | Held | 10,200 | $223K |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Held | 3,222 | $212K |
| GWW WW GRAINGER INC | 0.0% | Held | 800 | $209K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOC NORTHROP GRUMMAN CORP | 4,783,500 | $396.1M |
| FLS FLOWSERVE CORP | 7,181,700 | $387.9M |
| TDY TELEDYNE TECHNOLOGIES INC | 956,050 | $74.0M |
| CME CME GROUP INC | 505,868 | $38.4M |
| TV GRUPO TELEVISA SA-SPON ADR | 1,334,418 | $33.1M |
| IFF INTL FLAVORS & FRAGRANCES | 389,049 | $29.2M |
| KAYDON CORP | 982,678 | $27.1M |
| THO THOR INDUSTRIES INC | 187,194 | $9.2M |
| MOLEX INC | 148,712 | $3.7M |
| AYI ACUITY INC | 7,200 | $544K |
| BP BP PLC-SPONS ADR | 5,774 | $241K |
| KR KROGER CO | 6,500 | $225K |
| TWXUSD TIME WARNER INC | 3,750 | $217K |
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.