Harris Associates L P
Bill Nygren · As of Q3 2015 · filed Nov 13, 2015
| GM GENERAL MOTORS CO | 4.2% | Added +3.6% | 80,931,196 | $2.43B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.9% | Reduced −1.0% | 38,748,564 | $2.20B |
| BAC BANK OF AMERICA CORP | 3.8% | Added +0.1% | 139,517,630 | $2.17B |
| JPM JPMORGAN CHASE & CO | 3.4% | Reduced −0.3% | 32,292,189 | $1.97B |
| INTC INTEL CORP | 3.3% | Reduced −1.3% | 62,988,515 | $1.90B |
| ORCL ORACLE CORP | 3.1% | Reduced −0.3% | 49,743,031 | $1.80B |
| MA MASTERCARD INC - A | 3.1% | Reduced −10.9% | 19,636,038 | $1.77B |
| WFC WELLS FARGO & CO | 3.1% | Reduced −5.7% | 34,371,913 | $1.76B |
| TEL1USD TE CONNECTIVITY LTD | 3.1% | Reduced −1.2% | 29,279,202 | $1.75B |
| C CITIGROUP INC | 2.3% | Added +3.5% | 25,951,518 | $1.29B |
| BIDU BAIDU INC - SPON ADR | 2.2% | New | 9,325,265 | $1.28B |
| GENERAL ELECTRIC CO | 2.2% | Added +20.0% | 50,244,058 | $1.27B |
| GOOGLE INC | 2.0% | Added +150.1% | 1,906,344 | $1.16B |
| CAT CATERPILLAR INC | 1.9% | Added +40.9% | 16,192,304 | $1.06B |
| AON PLC | 1.8% | Reduced −1.7% | 11,755,909 | $1.04B |
| MSFT MICROSOFT CORP | 1.7% | Added +0.3% | 22,017,854 | $974.5M |
| UNP UNION PACIFIC CORP | 1.5% | Reduced −4.0% | 9,546,965 | $844.0M |
| GOOGLE INC | 1.4% | Reduced −45.0% | 1,295,093 | $826.7M |
| WILLIS GROUP HOLDINGS PUBLIC | 1.4% | Reduced −3.8% | 19,742,439 | $808.8M |
| AMZN AMAZON.COM INC | 1.4% | Reduced −53.5% | 1,536,281 | $786.4M |
| APC3EUR ANADARKO PETROLEUM CORP | 1.4% | New | 12,883,673 | $778.0M |
| V VISA INC-CLASS A SHARES | 1.3% | Reduced −35.0% | 11,042,929 | $769.3M |
| CMI CUMMINS INC | 1.3% | Added +227.7% | 6,956,751 | $755.4M |
| GS GOLDMAN SACHS GROUP INC | 1.3% | Added +2.1% | 4,318,071 | $750.3M |
| AAPL APPLE INC | 1.2% | Added +10.6% | 6,279,212 | $692.6M |
| UNH UNITEDHEALTH GROUP INC | 1.2% | Reduced −3.1% | 5,677,550 | $658.7M |
| LIBERTY INTERACTIVE CORP | 1.1% | Added +4.1% | 24,897,596 | $653.1M |
| COF CAPITAL ONE FINANCIAL CORP | 1.1% | Reduced −1.0% | 8,984,688 | $651.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.1% | Reduced −7.4% | 6,033,957 | $650.4M |
| MONSANTO CO NEW | 1.1% | Added +9.4% | 7,478,306 | $638.2M |
| AMAT APPLIED MATERIALS INC | 1.1% | Added +37.3% | 42,065,524 | $617.9M |
| BLKCHF BLACKROCK INC | 1.0% | Added +27.8% | 1,952,208 | $580.7M |
| FNF FIDELITY NATIONAL FINANCIAL | 1.0% | Reduced −0.6% | 15,963,652 | $566.2M |
| WOO FOOT LOCKER INC | 0.9% | Reduced −2.3% | 7,544,075 | $542.9M |
| 9990302D APACHE CORP | 0.9% | Reduced −12.0% | 13,578,093 | $531.7M |
| CBRE CBRE GROUP INC - A | 0.9% | Reduced −1.7% | 15,594,647 | $499.0M |
| CVS CVS HEALTH CORP | 0.9% | Reduced −5.8% | 5,164,629 | $498.3M |
| FDX FEDEX CORP | 0.9% | Added +4.6% | 3,427,974 | $493.6M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.9% | Added +13.2% | 35,436,027 | $487.6M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.8% | Added +0.0% | 10,212,029 | $483.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.8% | Added +0.0% | 12,253,611 | $479.7M |
| BEN FRANKLIN TEMPLETON INC | 0.8% | Reduced −47.6% | 12,768,045 | $475.7M |
| MDT MEDTRONIC PLC | 0.8% | Reduced −5.5% | 6,973,542 | $466.8M |
| AFL AFLAC INC | 0.8% | Reduced −19.1% | 7,958,298 | $462.6M |
| DOV DOVER CORP | 0.8% | Reduced −8.4% | 7,749,618 | $443.1M |
| AXP AMERICAN EXPRESS CO | 0.8% | Added +84.3% | 5,855,268 | $434.1M |
| AMT TD AMERITRADE HOLDING CORP | 0.8% | Reduced −0.2% | 13,509,321 | $430.1M |
| TXN TEXAS INSTRUMENTS INC | 0.7% | Added +11.1% | 8,218,950 | $407.0M |
| PH PARKER HANNIFIN CORP | 0.7% | Added +8.1% | 4,022,857 | $391.4M |
| TIFEUR TIFFANY & CO | 0.7% | Added +16.5% | 5,018,038 | $387.5M |
| FIAT CHRYSLER AUTOMOBILES N | 0.7% | Added +16.8% | 28,317,091 | $374.1M |
| ADP AUTOMATIC DATA PROCESSING | 0.7% | Added +0.1% | 4,649,065 | $373.6M |
| BAKER HUGHES INC | 0.6% | Added +16.0% | 7,089,548 | $368.9M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.6% | Reduced −10.2% | 18,052,313 | $345.3M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.6% | Reduced −59.3% | 9,131,396 | $343.8M |
| FLS FLOWSERVE CORP | 0.6% | Added +11.0% | 8,312,475 | $342.0M |
| UNILEVER PLC | 0.6% | Reduced −24.2% | 8,267,630 | $337.2M |
| STT STATE STREET CORP | 0.6% | Added +11.4% | 5,009,925 | $336.7M |
| GIS GENERAL MILLS INC | 0.6% | Added +0.0% | 5,952,400 | $334.1M |
| BWA BORGWARNER INC | 0.6% | Added +28.0% | 7,852,609 | $326.6M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.6% | Reduced −4.1% | 44,478,225 | $326.0M |
| QCOM QUALCOMM INC | 0.6% | Reduced −2.6% | 5,957,899 | $320.1M |
| HAL HALLIBURTON CO | 0.6% | Reduced −22.0% | 8,920,572 | $315.3M |
| PM PHILIP MORRIS INTERNATIONAL | 0.5% | Held | 3,887,427 | $308.4M |
| LEA LEAR CORP | 0.5% | Reduced −0.2% | 2,749,043 | $299.0M |
| SNY SANOFI-ADR | 0.5% | Added +0.1% | 5,912,950 | $280.7M |
| COMCAST CORP NEW | 0.5% | Reduced −16.7% | 4,896,132 | $280.3M |
| HEALTH NET INC | 0.5% | Reduced −14.4% | 4,455,366 | $268.3M |
| NWSA NEWS CORP - CLASS A | 0.5% | Added +0.1% | 20,940,581 | $264.3M |
| TROW T ROWE PRICE GROUP INC | 0.5% | Added +2.2% | 3,787,650 | $263.2M |
| KMX CARMAX INC | 0.4% | Reduced −2.1% | 4,322,179 | $256.4M |
| THC TENET HEALTHCARE CORP | 0.4% | Added +4.9% | 6,645,053 | $245.3M |
| RGA REINSURANCE GROUP OF AMERICA | 0.4% | Reduced −0.3% | 2,535,175 | $229.7M |
| ROK ROCKWELL AUTOMATION INC | 0.4% | Reduced −0.0% | 2,257,347 | $229.1M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.4% | Reduced −9.7% | 3,936,611 | $217.9M |
| ACN ACCENTURE PLC-CL A | 0.4% | Added +0.2% | 2,142,350 | $210.5M |
| WHR WHIRLPOOL CORP | 0.4% | Added +27.4% | 1,425,665 | $209.9M |
| TRCO TRIBUNE MEDIA CO - A | 0.4% | Added +7.9% | 5,889,566 | $209.7M |
| PRECISION CASTPARTS CORP | 0.4% | Reduced −55.3% | 885,750 | $203.5M |
| USB US BANCORP | 0.3% | Reduced −0.0% | 4,759,365 | $195.2M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Added +48.9% | 3,492,954 | $191.8M |
| HSN INC | 0.3% | Reduced −4.1% | 3,267,554 | $187.0M |
| CALPINE CORP | 0.3% | Reduced −7.7% | 12,660,999 | $184.9M |
| GWW WW GRAINGER INC | 0.3% | Added +40.2% | 834,598 | $179.4M |
| U S G CORP | 0.2% | Added +103.3% | 5,058,800 | $134.7M |
| OII OCEANEERING INTL INC | 0.2% | New | 3,213,080 | $126.2M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Reduced −1.3% | 5,014,850 | $120.6M |
| ITW ILLINOIS TOOL WORKS | 0.2% | Reduced −0.7% | 1,383,922 | $113.9M |
| BRKR BRUKER CORP | 0.2% | Reduced −0.0% | 6,789,336 | $111.5M |
| OMC OMNICOM GROUP | 0.2% | Reduced −58.5% | 1,629,500 | $107.4M |
| HHC* HOWARD HUGHES CORP | 0.2% | Added +77.9% | 932,888 | $107.0M |
| DNOW DNOW INC | 0.2% | Added +28.0% | 6,695,711 | $99.1M |
| KATE SPADE & CO | 0.2% | Added +115.2% | 5,145,584 | $98.3M |
| ITRI ITRON INC | 0.2% | Reduced −13.4% | 2,923,470 | $93.3M |
| CRI CARTER'S INC | 0.1% | Reduced −16.7% | 941,150 | $85.3M |
| CABELAS INC | 0.1% | Added +35.5% | 1,622,065 | $74.0M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Reduced −0.8% | 908,300 | $72.1M |
| MANITOWOC INC | 0.1% | Added +389.1% | 4,648,600 | $69.7M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −15.3% | 1,486,760 | $69.1M |
| CHARTER COMMUNICATIONS INC D | 0.1% | New | 367,811 | $64.7M |
| KN KNOWLES CORP | 0.1% | Reduced −0.5% | 3,333,112 | $61.4M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −0.0% | 2,069,999 | $59.7M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Reduced −22.0% | 944,231 | $53.7M |
| DDS DILLARDS INC-CL A | 0.1% | Added +70.9% | 597,235 | $52.2M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Added +7.0% | 1,361,241 | $35.8M |
| ORBOTECH LTD | 0.1% | Reduced −0.2% | 2,319,162 | $35.8M |
| ROWAN COMPANIES PLC | 0.1% | Reduced −55.9% | 2,171,625 | $35.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −7.7% | 942,266 | $28.0M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −86.6% | 610,055 | $23.2M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −6.8% | 326,490 | $21.3M |
| CMA COMERICA INC | 0.0% | Reduced −0.2% | 470,226 | $19.3M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Held | 705,000 | $18.8M |
| BLOUNT INTL INC NEW | 0.0% | Added +25.5% | 2,904,186 | $16.2M |
| CDW CDW CORP/DE | 0.0% | New | 335,477 | $13.7M |
| UPLEUR ULTRA PETROLEUM CORP | 0.0% | Reduced −76.5% | 1,890,100 | $12.1M |
| OSK OSHKOSH CORP | 0.0% | Added +739.6% | 287,550 | $10.4M |
| TMK TORCHMARK CORP | 0.0% | Reduced −60.4% | 131,362 | $7.4M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −18.1% | 47,325 | $2.3M |
| AGCO AGCO CORP | 0.0% | Reduced −0.4% | 28,150 | $1.3M |
| AAP ADVANCE AUTO PARTS INC | 0.0% | Reduced −99.4% | 3,087 | $585K |
| HD HOME DEPOT INC | 0.0% | Reduced −96.2% | 2,247 | $260K |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −2.3% | 5,800 | $233K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OMNICARE INC | 3,498,303 | $329.7M |
| SNA SNAP-ON INC | 74,995 | $11.9M |
| REMY INTL INC NEW | 395,000 | $8.7M |
| STARWOOD HOTELS&RESORTS WRLD | 53,119 | $4.3M |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 55,000 | $3.0M |
| DIRECTV | 28,780 | $2.7M |
| DELPHI AUTOMOTIVE PLC | 31,300 | $2.7M |
| EXMOC EXXON MOBIL CORP | 28,358 | $2.4M |
| DISCKUSD DISCOVERY INC-C | 60,692 | $1.9M |
| JNJ JOHNSON & JOHNSON | 14,134 | $1.4M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 16,300 | $1.4M |
| DIS WALT DISNEY CO | 9,840 | $1.1M |
| FIDELITY NATIONAL FINANCIAL | 72,416 | $1.1M |
| WMT WALMART INC | 9,000 | $638K |
| GILD GILEAD SCIENCES INC | 4,004 | $469K |
| SBUX STARBUCKS CORP | 8,000 | $429K |
| PENN PENN ENTERTAINMENT INC | 22,800 | $418K |
| ABBV ABBVIE INC | 5,759 | $387K |
| GNRC GENERAC HOLDINGS INC | 8,800 | $350K |
| IBM INTL BUSINESS MACHINES CORP | 1,987 | $323K |
| PFE PFIZER INC | 9,525 | $319K |
| ABT ABBOTT LABORATORIES | 5,767 | $283K |
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.