Harris Associates L P
Bill Nygren · As of Q3 2014 · filed Nov 12, 2014
| ORCL ORACLE CORP | 4.7% | Added +6.8% | 75,234,674 | $2.88B |
| INTC INTEL CORP | 3.9% | Added +0.6% | 67,963,390 | $2.37B |
| GM GENERAL MOTORS CO | 3.9% | Added +4.0% | 73,961,531 | $2.36B |
| BAC BANK OF AMERICA CORP | 3.6% | Added +3.2% | 128,010,916 | $2.18B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.3% | Added +10.7% | 36,818,255 | $1.99B |
| JPM JPMORGAN CHASE & CO | 3.1% | Added +5.6% | 31,422,265 | $1.89B |
| WFC WELLS FARGO & CO | 3.1% | Added +2.9% | 36,341,337 | $1.89B |
| MA MASTERCARD INC - A | 3.0% | Added +9.5% | 24,584,781 | $1.82B |
| NOVEUR NATIONAL OILWELL VARCO INC | 2.8% | Reduced −0.2% | 22,257,828 | $1.69B |
| FDX FEDEX CORP | 2.6% | Reduced −10.3% | 9,998,137 | $1.61B |
| BEN FRANKLIN TEMPLETON INC | 2.6% | Added +2.0% | 28,966,233 | $1.58B |
| TEL1USD TE CONNECTIVITY LTD | 2.5% | Added +0.5% | 27,772,103 | $1.54B |
| AMZN AMAZON.COM INC | 1.9% | Added +26.0% | 3,650,674 | $1.18B |
| C CITIGROUP INC | 1.9% | Added +7.5% | 21,921,944 | $1.14B |
| UNP UNION PACIFIC CORP | 1.8% | Reduced −0.0% | 10,371,019 | $1.12B |
| AAPL APPLE INC | 1.8% | Reduced −0.3% | 11,047,780 | $1.11B |
| V VISA INC-CLASS A SHARES | 1.7% | Added +4.7% | 4,856,572 | $1.04B |
| GOOGLE INC | 1.6% | Added +30.7% | 1,693,829 | $996.7M |
| AON PLC | 1.6% | Added +6.3% | 10,841,998 | $950.5M |
| AMAT APPLIED MATERIALS INC | 1.5% | Reduced −2.3% | 41,743,642 | $902.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.4% | Added +9.0% | 7,582,334 | $875.0M |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Reduced −1.9% | 10,027,284 | $864.9M |
| WILLIS GROUP HOLDINGS PUBLIC | 1.4% | Reduced −0.0% | 20,563,779 | $851.3M |
| COF CAPITAL ONE FINANCIAL CORP | 1.4% | Added +3.5% | 10,323,370 | $842.6M |
| MEDTRONIC INC | 1.4% | Added +2.0% | 13,336,635 | $826.2M |
| 9990302D APACHE CORP | 1.3% | Added +24.7% | 8,592,464 | $806.6M |
| GS GOLDMAN SACHS GROUP INC | 1.2% | Added +46.6% | 4,065,814 | $746.4M |
| ITW ILLINOIS TOOL WORKS | 1.0% | Reduced −6.5% | 7,493,235 | $632.6M |
| LIBERTY INTERACTIVE CORP | 1.0% | Reduced −13.5% | 20,750,297 | $591.8M |
| RL RALPH LAUREN CORP | 1.0% | Added +4.6% | 3,586,629 | $590.8M |
| DOV DOVER CORP | 0.9% | Reduced −0.9% | 6,916,888 | $555.6M |
| AFL AFLAC INC | 0.9% | Added +4.5% | 9,363,489 | $545.4M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.9% | Added +0.8% | 10,221,977 | $536.3M |
| BNY BANK OF NEW YORK MELLON CORP | 0.9% | Added +1.0% | 13,789,911 | $534.1M |
| BLKCHF BLACKROCK INC | 0.8% | Added +3.2% | 1,517,017 | $498.1M |
| CVS CVS HEALTH CORP | 0.8% | Reduced −0.1% | 6,080,629 | $484.0M |
| PM PHILIP MORRIS INTERNATIONAL | 0.8% | Reduced −4.1% | 5,797,427 | $483.5M |
| CBRE CBRE GROUP INC - A | 0.8% | Added +7.8% | 16,183,668 | $481.3M |
| AMT TD AMERITRADE HOLDING CORP | 0.7% | Reduced −0.7% | 13,482,353 | $449.9M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.7% | New | 16,060,875 | $445.5M |
| UNILEVER PLC | 0.7% | Added +2.1% | 10,440,186 | $437.4M |
| WOO FOOT LOCKER INC | 0.7% | Reduced −4.7% | 7,748,675 | $431.2M |
| PH PARKER HANNIFIN CORP | 0.7% | Added +1.4% | 3,721,157 | $424.8M |
| HD HOME DEPOT INC | 0.7% | Added +1.0% | 4,390,648 | $402.8M |
| STARWOOD HOTELS&RESORTS WRLD | 0.6% | Reduced −0.1% | 4,604,991 | $383.2M |
| COMCAST CORP NEW | 0.6% | Added +0.6% | 7,049,656 | $377.2M |
| QCOM QUALCOMM INC | 0.6% | Added +26.7% | 4,881,012 | $365.0M |
| TXN TEXAS INSTRUMENTS INC | 0.6% | Added +0.3% | 7,587,621 | $361.9M |
| ADP AUTOMATIC DATA PROCESSING | 0.6% | Added +9.6% | 4,321,769 | $359.1M |
| OMC OMNICOM GROUP | 0.6% | Added +8.3% | 5,209,790 | $358.7M |
| THC TENET HEALTHCARE CORP | 0.6% | Reduced −18.4% | 5,949,727 | $353.4M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.6% | Added +69.1% | 18,800,865 | $344.4M |
| LEA LEAR CORP | 0.6% | Reduced −14.4% | 3,962,973 | $342.4M |
| TRW AUTOMOTIVE HLDGS CORP | 0.6% | Reduced −47.9% | 3,344,279 | $338.6M |
| MONSANTO CO NEW | 0.6% | Added +24.2% | 2,988,253 | $336.2M |
| GD GENERAL DYNAMICS CORP | 0.5% | Reduced −24.8% | 2,627,762 | $334.0M |
| STT STATE STREET CORP | 0.5% | Added +1.9% | 4,497,450 | $331.1M |
| OMNICARE INC | 0.5% | Reduced −2.9% | 5,314,440 | $330.9M |
| SNY SANOFI-ADR | 0.5% | Added +16.6% | 5,859,450 | $330.6M |
| MSFT MICROSOFT CORP | 0.5% | Added +1.5% | 7,041,503 | $326.4M |
| WMT WALMART INC | 0.5% | Added +20.2% | 4,198,979 | $321.1M |
| BAKER HUGHES INC | 0.5% | Reduced −20.5% | 4,931,138 | $320.8M |
| BWA BORGWARNER INC | 0.5% | Reduced −5.8% | 5,935,718 | $312.3M |
| HEALTH NET INC | 0.5% | Reduced −4.9% | 6,491,267 | $299.3M |
| GIS GENERAL MILLS INC | 0.5% | Added +6.1% | 5,925,900 | $299.0M |
| KMX CARMAX INC | 0.5% | Added +5.9% | 6,389,753 | $296.8M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.5% | Reduced −7.8% | 2,915,770 | $296.7M |
| KSS KOHLS CORP | 0.5% | Added +21.7% | 4,830,390 | $294.8M |
| CALPINE CORP | 0.5% | Added +13.4% | 13,480,884 | $292.5M |
| TIFEUR TIFFANY & CO | 0.5% | Reduced −1.0% | 2,997,688 | $288.7M |
| HAL HALLIBURTON CO | 0.4% | Added +1.4% | 4,195,430 | $270.6M |
| FAMILY DLR STORES INC | 0.4% | Reduced −45.9% | 3,380,607 | $261.1M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.4% | New | 9,756,200 | $256.5M |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.4% | Reduced −17.4% | 3,240,521 | $253.1M |
| ROK ROCKWELL AUTOMATION INC | 0.4% | Reduced −9.9% | 2,269,416 | $249.4M |
| LVS LAS VEGAS SANDS CORP | 0.4% | New | 3,465,313 | $215.6M |
| HSN INC | 0.4% | Added +24.1% | 3,500,349 | $214.8M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.3% | Reduced −17.2% | 4,972,109 | $207.0M |
| NWSA NEWS CORP - CLASS A | 0.3% | Added +207.9% | 12,286,491 | $200.9M |
| USB US BANCORP | 0.3% | Reduced −0.3% | 4,766,583 | $199.4M |
| RGA REINSURANCE GROUP OF AMERICA | 0.3% | Added +30.7% | 2,420,980 | $194.0M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −0.5% | 7,560,450 | $181.6M |
| CHKP CHECK POINT SOFTWARE TECH | 0.3% | Reduced −30.6% | 2,591,130 | $179.4M |
| ACN ACCENTURE PLC-CL A | 0.3% | New | 2,139,100 | $174.0M |
| TROW T ROWE PRICE GROUP INC | 0.3% | New | 2,186,400 | $171.4M |
| UPLEUR ULTRA PETROLEUM CORP | 0.3% | Added +0.5% | 6,838,166 | $159.1M |
| LRCXEUR LAM RESEARCH CORP | 0.2% | Added +1.6% | 1,749,403 | $130.7M |
| AAP ADVANCE AUTO PARTS INC | 0.2% | Added +2.4% | 978,575 | $127.5M |
| CVE CENOVUS ENERGY INC | 0.2% | Reduced −11.3% | 4,496,217 | $120.9M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Reduced −0.3% | 1,662,410 | $119.3M |
| WHR WHIRLPOOL CORP | 0.2% | New | 780,642 | $113.7M |
| ITRI ITRON INC | 0.2% | Added +3.9% | 2,747,125 | $108.0M |
| KN KNOWLES CORP | 0.1% | Reduced −6.7% | 3,443,463 | $91.3M |
| CRI CARTER'S INC | 0.1% | Added +31.2% | 1,155,200 | $89.6M |
| BRKR BRUKER CORP | 0.1% | Added +7.8% | 4,620,264 | $85.5M |
| CAT CATERPILLAR INC | 0.1% | Added +4.3% | 859,799 | $85.1M |
| HHC* HOWARD HUGHES CORP | 0.1% | Reduced −4.6% | 533,717 | $80.1M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −3.3% | 831,205 | $78.2M |
| MLKN MILLERKNOLL INC | 0.1% | Added +0.3% | 2,564,394 | $76.5M |
| GOOGLE INC | 0.1% | Reduced −59.7% | 130,308 | $75.2M |
| ROWAN COMPANIES PLC | 0.1% | Reduced −40.2% | 2,767,995 | $70.1M |
| COVIDIEN PLC | 0.1% | Reduced −25.1% | 770,943 | $66.7M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Reduced −2.2% | 1,237,923 | $66.6M |
| HOG HARLEY-DAVIDSON INC | 0.1% | Added +0.2% | 1,131,354 | $65.8M |
| NKE NIKE INC -CL B | 0.1% | Added +5.6% | 640,503 | $57.1M |
| PENN PENN ENTERTAINMENT INC | 0.1% | Reduced −0.5% | 4,860,721 | $54.5M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.1% | Reduced −45.4% | 672,821 | $53.9M |
| DDS DILLARDS INC-CL A | 0.1% | Added +2.2% | 494,055 | $53.8M |
| ORBOTECH LTD | 0.1% | Reduced −20.7% | 2,727,260 | $42.5M |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.1% | Reduced −15.9% | 1,170,400 | $38.6M |
| BLOUNT INTL INC NEW | 0.1% | Held | 2,314,523 | $35.0M |
| SNA SNAP-ON INC | 0.1% | Reduced −16.1% | 278,680 | $33.7M |
| DIRECTV | 0.1% | Reduced −3.3% | 364,331 | $31.5M |
| FIDELITY NATIONAL FINANCIAL | 0.1% | New | 2,266,076 | $31.2M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −29.8% | 985,116 | $30.4M |
| CABELAS INC | 0.0% | New | 514,273 | $30.3M |
| DELPHI AUTOMOTIVE PLC | 0.0% | Reduced −84.9% | 441,240 | $27.1M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −93.4% | 254,878 | $24.2M |
| CMA COMERICA INC | 0.0% | Reduced −1.9% | 455,647 | $22.7M |
| HNI HNI CORP | 0.0% | Reduced −0.6% | 595,631 | $21.4M |
| ALV AUTOLIV INC | 0.0% | Reduced −40.8% | 219,150 | $20.1M |
| TMK TORCHMARK CORP | 0.0% | Added +48.9% | 339,487 | $17.8M |
| MANITOWOC INC | 0.0% | Reduced −38.6% | 480,875 | $11.3M |
| DIS WALT DISNEY CO | 0.0% | Reduced −34.4% | 112,787 | $10.0M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 45 | $9.3M |
| DNOW DNOW INC | 0.0% | Reduced −78.7% | 222,324 | $6.8M |
| DISCKUSD DISCOVERY INC-C | 0.0% | Added +107.9% | 121,100 | $4.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Added +1.1% | 27,359 | $3.8M |
| CMI CUMMINS INC | 0.0% | Reduced −23.5% | 20,533 | $2.7M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +1.3% | 61,275 | $2.7M |
| ABBV ABBVIE INC | 0.0% | Held | 42,457 | $2.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −2.1% | 12,605 | $2.4M |
| MMM 3M CO | 0.0% | Reduced −25.6% | 14,850 | $2.1M |
| KO COCA-COLA CO | 0.0% | Held | 48,340 | $2.1M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 18,698 | $2.0M |
| GENERAL ELECTRIC CO | 0.0% | Held | 75,627 | $1.9M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 42,444 | $1.8M |
| CSWC CAPITAL SOUTHWEST CORP | 0.0% | Held | 45,928 | $1.6M |
| SBUX STARBUCKS CORP | 0.0% | Held | 20,600 | $1.6M |
| WCC WESCO INTERNATIONAL INC | 0.0% | Added +66.1% | 18,850 | $1.5M |
| HUBBELL INC | 0.0% | Held | 11,920 | $1.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 11,698 | $1.4M |
| WALGREEN CO | 0.0% | Held | 21,800 | $1.3M |
| PFE PFIZER INC | 0.0% | Held | 41,217 | $1.2M |
| MRK MERCK & CO. INC. | 0.0% | Held | 19,480 | $1.2M |
| COP CONOCOPHILLIPS | 0.0% | Held | 11,500 | $880K |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Held | 15,600 | $798K |
| PEP PEPSICO INC | 0.0% | Held | 7,702 | $717K |
| DU PONT E I DE NEMOURS & CO | 0.0% | Held | 9,950 | $714K |
| MCGRAW HILL FINL INC | 0.0% | Held | 8,000 | $676K |
| MB FINANCIAL INC NEW | 0.0% | Added +86.0% | 18,169 | $503K |
| DHR DANAHER CORP | 0.0% | Held | 6,300 | $479K |
| PG PROCTER & GAMBLE CO | 0.0% | Held | 5,709 | $478K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | Held | 9,050 | $462K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,300 | $431K |
| ALL ALLSTATE CORP | 0.0% | Held | 6,991 | $429K |
| AMGN AMGEN INC | 0.0% | Held | 3,037 | $427K |
| EXPRESS SCRIPTS HLDG CO | 0.0% | Held | 5,924 | $418K |
| KAPSTONE PAPER & PACKAGING C | 0.0% | Held | 14,200 | $397K |
| MO ALTRIA GROUP INC | 0.0% | Held | 8,582 | $394K |
| KEL KELLANOVA | 0.0% | Held | 6,400 | $394K |
| CVX CHEVRON CORP | 0.0% | Reduced −6.1% | 3,068 | $366K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 3,569 | $332K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Held | 4,500 | $319K |
| LINEAR TECHNOLOGY CORP | 0.0% | Held | 7,000 | $311K |
| NTRS NORTHERN TRUST CORP | 0.0% | Held | 4,350 | $296K |
| SLB SLB LTD | 0.0% | Held | 2,800 | $285K |
| PLUM CREEK TIMBER CO INC | 0.0% | Held | 6,800 | $265K |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Held | 6,460 | $256K |
| LLY ELI LILLY & CO | 0.0% | Held | 3,700 | $240K |
| AETNA INC NEW | 0.0% | Held | 2,920 | $237K |
| CYS INVTS INC | 0.0% | Held | 26,380 | $217K |
| DISCAUSD DISCOVERY INC - A | 0.0% | Held | 5,749 | $217K |
| RPM RPM INTERNATIONAL INC | 0.0% | Held | 4,393 | $201K |
| UAMY UNITED STATES ANTIMONY CORP | 0.0% | New | 155,000 | $197K |
| MERGE HEALTHCARE INC | 0.0% | New | 70,000 | $154K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MAR MARRIOTT INTERNATIONAL -CL A | 1,039,353 | $66.6M |
| DVN DEVON ENERGY CORP | 530,900 | $42.2M |
| XECEUR CIMAREX ENERGY CO | 133,200 | $19.1M |
| MICROS SYS INC | 227,976 | $15.5M |
| FOREST LABS INC | 64,400 | $6.4M |
| GEF GREIF INC-CL A | 78,850 | $4.3M |
| DRCEUR DRESSER-RAND GROUP INC | 57,663 | $3.7M |
| FIDELITY NATIONAL FINANCIAL | 82,000 | $2.7M |
| LP1 LEGGETT & PLATT INC | 67,400 | $2.3M |
| CELG CELGENE CORP | 10,516 | $903K |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | 828,000 | $826K |
| BP BP PLC-SPONS ADR | 4,124 | $218K |
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.