Harris Associates L P
Bill Nygren · As of Q3 2016 · filed Nov 9, 2016
| GM GENERAL MOTORS CO | 4.3% | Reduced −6.5% | 68,948,315 | $2.19B |
| BAC BANK OF AMERICA CORP | 4.0% | Reduced −3.9% | 129,015,070 | $2.02B |
| GOOG ALPHABET INC-CL C | 3.6% | Added +8.4% | 2,365,147 | $1.84B |
| TEL1USD TE CONNECTIVITY LTD | 3.6% | Reduced −0.2% | 28,077,669 | $1.81B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.6% | Reduced −5.2% | 30,442,170 | $1.81B |
| ORCL ORACLE CORP | 3.4% | Reduced −4.5% | 43,091,816 | $1.69B |
| JPM JPMORGAN CHASE & CO | 3.2% | Reduced −6.8% | 24,434,835 | $1.63B |
| MA MASTERCARD INC - A | 3.1% | Reduced −3.3% | 15,598,401 | $1.59B |
| C CITIGROUP INC | 2.8% | Added +4.3% | 29,561,849 | $1.40B |
| WFC WELLS FARGO & CO | 2.3% | Reduced −5.1% | 25,790,268 | $1.14B |
| CAT CATERPILLAR INC | 2.2% | Reduced −8.8% | 12,622,199 | $1.12B |
| GENERAL ELECTRIC CO | 2.2% | Reduced −2.7% | 37,100,836 | $1.10B |
| CMI CUMMINS INC | 1.9% | Reduced −11.9% | 7,631,624 | $978.0M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.9% | Added +26.1% | 37,679,562 | $968.0M |
| 9990302D APACHE CORP | 1.9% | Reduced −2.7% | 14,671,642 | $937.1M |
| BIDU BAIDU INC - SPON ADR | 1.6% | Reduced −13.3% | 4,564,070 | $831.0M |
| AON PLC | 1.6% | Reduced −9.0% | 7,134,245 | $802.5M |
| INTC INTEL CORP | 1.5% | Reduced −16.3% | 20,694,052 | $781.2M |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Reduced −4.1% | 4,854,692 | $679.7M |
| GS GOLDMAN SACHS GROUP INC | 1.3% | Reduced −28.9% | 4,081,471 | $658.2M |
| WTW WILLIS TOWERS WATSON PLC | 1.3% | Added +24.1% | 4,756,126 | $631.5M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.2% | Reduced −4.0% | 5,420,167 | $629.0M |
| PFG PRINCIPAL FINANCIAL GROUP | 1.2% | Reduced −2.9% | 12,055,122 | $621.0M |
| V VISA INC-CLASS A SHARES | 1.2% | Reduced −6.0% | 7,389,123 | $611.1M |
| COF CAPITAL ONE FINANCIAL CORP | 1.2% | Added +0.7% | 8,338,060 | $598.9M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.1% | Added +12.2% | 15,538,489 | $570.9M |
| MLCO MELCO RESORTS & ENTERT-ADR | 1.1% | Reduced −9.2% | 33,573,130 | $540.9M |
| UNP UNION PACIFIC CORP | 1.0% | Reduced −0.1% | 5,316,873 | $518.6M |
| MSFT MICROSOFT CORP | 1.0% | Reduced −45.4% | 8,934,248 | $514.6M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.0% | Reduced −10.2% | 1,840,134 | $496.8M |
| TXN TEXAS INSTRUMENTS INC | 1.0% | Reduced −13.0% | 7,053,953 | $495.0M |
| CBRE CBRE GROUP INC - A | 1.0% | Added +10.0% | 17,642,329 | $493.6M |
| DOV DOVER CORP | 1.0% | Reduced −5.3% | 6,649,629 | $489.7M |
| LIBERTY INTERACTIVE CORP | 1.0% | Added +2.2% | 24,365,721 | $487.6M |
| FNF FIDELITY NATIONAL FINANCIAL | 1.0% | Reduced −15.3% | 13,197,827 | $487.1M |
| BNY BANK OF NEW YORK MELLON CORP | 1.0% | Reduced −0.0% | 12,113,726 | $483.1M |
| FDX FEDEX CORP | 0.9% | Reduced −3.4% | 2,679,621 | $468.1M |
| AFL AFLAC INC | 0.9% | Reduced −9.4% | 6,461,033 | $464.4M |
| ALLY ALLY FINANCIAL INC | 0.9% | Added +0.7% | 23,686,392 | $461.2M |
| WOO FOOT LOCKER INC | 0.9% | Reduced −0.0% | 6,689,080 | $453.0M |
| CVS CVS HEALTH CORP | 0.9% | Reduced −0.2% | 5,073,792 | $451.5M |
| BLKCHF BLACKROCK INC | 0.9% | Reduced −10.3% | 1,245,417 | $451.4M |
| KMX CARMAX INC | 0.9% | Reduced −5.1% | 8,377,047 | $446.9M |
| STT STATE STREET CORP | 0.9% | Reduced −15.3% | 6,408,165 | $446.2M |
| QCOM QUALCOMM INC | 0.8% | Added +0.2% | 6,183,306 | $423.6M |
| MGM MGM RESORTS INTERNATIONAL | 0.8% | Added +1525.9% | 16,243,974 | $422.8M |
| AAPL APPLE INC | 0.8% | Reduced −1.1% | 3,699,590 | $418.2M |
| HOG HARLEY-DAVIDSON INC | 0.8% | Added +0.0% | 7,922,449 | $416.6M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.8% | Reduced −0.1% | 6,519,695 | $413.1M |
| HCA HCA HEALTHCARE INC | 0.8% | Added +651.7% | 5,086,931 | $384.7M |
| AMT TD AMERITRADE HOLDING CORP | 0.7% | Reduced −6.6% | 10,490,394 | $369.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.7% | Added +0.6% | 16,053,991 | $358.8M |
| GOOGL ALPHABET INC-CL A | 0.7% | Reduced −30.1% | 441,693 | $355.1M |
| ADP AUTOMATIC DATA PROCESSING | 0.6% | Reduced −7.7% | 3,710,355 | $327.3M |
| WHR WHIRLPOOL CORP | 0.6% | Reduced −3.0% | 2,013,517 | $326.5M |
| PH PARKER HANNIFIN CORP | 0.6% | Reduced −0.1% | 2,570,465 | $322.7M |
| CMCSA COMCAST CORP-CLASS A | 0.6% | Reduced −4.6% | 4,775,115 | $316.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.6% | Reduced −13.5% | 3,169,465 | $308.1M |
| TIFEUR TIFFANY & CO | 0.6% | Reduced −9.0% | 4,158,908 | $302.1M |
| BAX BAXTER INTERNATIONAL INC | 0.6% | Reduced −12.4% | 6,096,384 | $290.2M |
| BWA BORGWARNER INC | 0.6% | Reduced −19.6% | 8,102,043 | $285.0M |
| ROK ROCKWELL AUTOMATION INC | 0.5% | Reduced −0.1% | 2,086,654 | $255.3M |
| NWSA NEWS CORP - CLASS A | 0.5% | Reduced −4.9% | 17,825,518 | $249.2M |
| FLS FLOWSERVE CORP | 0.5% | Reduced −11.6% | 4,996,675 | $241.0M |
| QUINTILES TRANSNATIO HLDGS I | 0.5% | Reduced −13.1% | 2,875,594 | $233.1M |
| BAKER HUGHES INC | 0.5% | Reduced −3.7% | 4,584,072 | $231.4M |
| USB US BANCORP | 0.4% | Held | 5,247,806 | $225.1M |
| TRCO TRIBUNE MEDIA CO - A | 0.4% | Reduced −4.4% | 5,974,071 | $218.2M |
| JLL JONES LANG LASALLE INC | 0.4% | Added +43.2% | 1,911,399 | $217.5M |
| FIAT CHRYSLER AUTOMOBILES N | 0.4% | Reduced −0.5% | 32,720,160 | $209.4M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.4% | Added +1007.7% | 33,340,440 | $209.0M |
| RGA REINSURANCE GROUP OF AMERICA | 0.4% | Reduced −22.9% | 1,781,060 | $192.2M |
| THC TENET HEALTHCARE CORP | 0.4% | Added +0.9% | 8,411,922 | $190.6M |
| ITRI ITRON INC | 0.4% | Added +2.8% | 3,326,218 | $185.5M |
| U S G CORP | 0.4% | Added +0.0% | 6,977,450 | $180.4M |
| OSK OSHKOSH CORP | 0.4% | Reduced −0.3% | 3,194,950 | $178.9M |
| LEA LEAR CORP | 0.4% | Added +3.2% | 1,473,384 | $178.6M |
| CDW CDW CORP/DE | 0.3% | Added +258.7% | 3,699,745 | $169.2M |
| HAL HALLIBURTON CO | 0.3% | Reduced −35.1% | 3,669,998 | $164.7M |
| HHC* HOWARD HUGHES CORP | 0.3% | Added +0.9% | 1,428,658 | $163.6M |
| MDT MEDTRONIC PLC | 0.3% | Reduced −47.7% | 1,831,667 | $158.3M |
| UNILEVER PLC | 0.3% | Reduced −42.0% | 3,323,902 | $157.6M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −0.6% | 5,327,352 | $146.4M |
| CMA COMERICA INC | 0.3% | Reduced −0.1% | 2,981,990 | $141.1M |
| SNY SANOFI-ADR | 0.2% | Reduced −41.3% | 3,273,405 | $125.0M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | Added +9.8% | 1,664,665 | $119.0M |
| TROW T ROWE PRICE GROUP INC | 0.2% | Reduced −34.7% | 1,638,881 | $109.0M |
| KATE SPADE & CO | 0.2% | Added +0.7% | 6,343,511 | $108.7M |
| AMAT APPLIED MATERIALS INC | 0.2% | Reduced −85.2% | 3,529,712 | $106.4M |
| HSN INC | 0.2% | Reduced −20.1% | 2,595,322 | $103.3M |
| VISN VISTANCE NETWORKS INC | 0.2% | New | 3,423,840 | $103.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −0.6% | 2,614,847 | $87.5M |
| CRI CARTER'S INC | 0.1% | Reduced −0.1% | 831,500 | $72.1M |
| GWW WW GRAINGER INC | 0.1% | Reduced −22.4% | 314,494 | $70.7M |
| QIAGEN NV | 0.1% | Reduced −25.1% | 2,496,740 | $68.5M |
| MANITOWOC FOODSERVICE INC | 0.1% | Reduced −39.1% | 4,015,082 | $65.1M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | Reduced −9.1% | 2,042,161 | $57.7M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −0.6% | 847,425 | $52.1M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Reduced −1.2% | 582,720 | $45.2M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −2.0% | 1,470,052 | $42.0M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | Added +25.1% | 1,224,116 | $38.6M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Reduced −16.4% | 1,270,725 | $37.0M |
| VWR CORP | 0.1% | Added +202.8% | 1,223,050 | $34.7M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Added +25.8% | 453,847 | $32.0M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 0.1% | New | 788,356 | $31.7M |
| MANITOWOC INC | 0.1% | Reduced −0.1% | 6,605,824 | $31.6M |
| HRI HERC HOLDINGS INC | 0.1% | Reduced −82.7% | 796,459 | $26.8M |
| EXPE EXPEDIA GROUP INC | 0.1% | New | 221,906 | $25.9M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −38.1% | 155,242 | $18.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Reduced −11.6% | 372,055 | $17.8M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −23.2% | 125,470 | $11.9M |
| TMK TORCHMARK CORP | 0.0% | Reduced −7.5% | 110,926 | $7.1M |
| OII OCEANEERING INTL INC | 0.0% | Added +3.8% | 78,800 | $2.2M |
| AGCO AGCO CORP | 0.0% | Reduced −3.0% | 22,975 | $1.1M |
| CITUSD CIT GROUP INC | 0.0% | Reduced −2.3% | 23,075 | $838K |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.0% | Reduced −96.6% | 5,600 | $380K |
| CVX CHEVRON CORP | 0.0% | New | 2,500 | $257K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LINKEDIN CORP | 2,700,650 | $511.1M |
| MONSANTO CO NEW | 1,753,322 | $181.3M |
| CALPINE CORP | 82,500 | $1.2M |
| T AT&T INC | 22,549 | $974K |
| DKS DICK'S SPORTING GOODS INC | 14,900 | $671K |
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.