Harris Associates L P
Bill Nygren · As of Q3 2017 · filed Nov 14, 2017
| C CITIGROUP INC | 5.1% | Added +0.4% | 41,514,413 | $3.02B |
| GOOG ALPHABET INC-CL C | 4.2% | Added +10.8% | 2,591,532 | $2.49B |
| GM GENERAL MOTORS CO | 4.2% | Reduced −1.1% | 61,521,195 | $2.48B |
| BAC BANK OF AMERICA CORP | 4.0% | Reduced −1.0% | 92,676,554 | $2.35B |
| ORCL ORACLE CORP | 3.7% | Reduced −7.3% | 45,431,165 | $2.20B |
| TEL1USD TE CONNECTIVITY LTD | 3.7% | Added +0.0% | 26,418,041 | $2.19B |
| GENERAL ELECTRIC CO | 3.6% | Added +55.2% | 87,953,275 | $2.13B |
| MA MASTERCARD INC - A | 3.1% | Reduced −6.9% | 13,156,887 | $1.86B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.8% | Added +16.9% | 26,918,359 | $1.65B |
| BIDU BAIDU INC - SPON ADR | 2.6% | Reduced −32.1% | 6,125,450 | $1.52B |
| WTW WILLIS TOWERS WATSON PLC | 2.5% | Added +7.5% | 9,607,306 | $1.48B |
| WFC WELLS FARGO & CO | 2.4% | Added +0.6% | 25,851,597 | $1.43B |
| TV GRUPO TELEVISA SA-SPON ADR | 2.1% | Added +2.3% | 50,842,737 | $1.25B |
| HCA HCA HEALTHCARE INC | 1.9% | Added +20.2% | 14,271,640 | $1.14B |
| JPM JPMORGAN CHASE & CO | 1.8% | Reduced −10.8% | 11,004,779 | $1.05B |
| FIAT CHRYSLER AUTOMOBILES N | 1.7% | Reduced −0.1% | 56,747,622 | $1.02B |
| ALLY ALLY FINANCIAL INC | 1.7% | Added +3.8% | 40,571,501 | $984.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.4% | Reduced −1.4% | 6,433,188 | $850.0M |
| 9990302D APACHE CORP | 1.3% | Reduced −7.0% | 17,435,612 | $798.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1.3% | New | 24,160,579 | $790.1M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.3% | Added +3.5% | 2,113,077 | $767.9M |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Reduced −16.1% | 3,898,965 | $763.6M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.2% | Added +4.6% | 19,428,844 | $694.2M |
| MGM MGM RESORTS INTERNATIONAL | 1.2% | Reduced −1.1% | 21,044,634 | $685.8M |
| COF CAPITAL ONE FINANCIAL CORP | 1.2% | Added +0.4% | 8,095,436 | $685.4M |
| CAT CATERPILLAR INC | 1.1% | Reduced −20.8% | 5,359,347 | $668.4M |
| V VISA INC-CLASS A SHARES | 1.1% | Reduced −15.6% | 6,168,857 | $649.2M |
| BAX BAXTER INTERNATIONAL INC | 1.1% | Reduced −13.6% | 10,229,768 | $641.9M |
| FNF FIDELITY NATIONAL FINANCIAL | 1.1% | Reduced −0.1% | 13,295,902 | $631.0M |
| STT STATE STREET CORP | 1.0% | Reduced −0.1% | 6,380,504 | $609.6M |
| LIBERTY INTERACTIVE CORP | 1.0% | Added +6.2% | 25,689,904 | $605.5M |
| TXN TEXAS INSTRUMENTS INC | 1.0% | Reduced −0.4% | 6,610,675 | $592.6M |
| CBRE CBRE GROUP INC - A | 1.0% | Reduced −5.3% | 15,435,822 | $584.7M |
| INTC INTEL CORP | 1.0% | Reduced −1.5% | 15,275,320 | $581.7M |
| AAPL APPLE INC | 1.0% | Reduced −0.2% | 3,702,653 | $570.7M |
| AON PLC | 1.0% | Reduced −19.5% | 3,873,439 | $565.9M |
| KMX CARMAX INC | 0.9% | Reduced −2.2% | 7,009,207 | $531.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.9% | Reduced −18.1% | 9,708,499 | $514.7M |
| MCO MOODY'S CORP | 0.9% | Reduced −0.5% | 3,650,854 | $508.2M |
| GOOGL ALPHABET INC-CL A | 0.9% | Added +2.5% | 519,263 | $505.6M |
| INFY INFOSYS LTD-SP ADR | 0.8% | Added +19.3% | 31,202,494 | $455.2M |
| DOV DOVER CORP | 0.8% | Reduced −14.8% | 4,912,424 | $448.9M |
| UNILEVER PLC | 0.8% | Reduced −0.4% | 7,737,450 | $448.5M |
| AFL AFLAC INC | 0.7% | Reduced −12.8% | 5,395,452 | $439.1M |
| PH PARKER HANNIFIN CORP | 0.7% | Reduced −2.6% | 2,488,070 | $435.5M |
| FDX FEDEX CORP | 0.7% | Reduced −27.0% | 1,825,955 | $411.9M |
| CVS CVS HEALTH CORP | 0.7% | Reduced −0.0% | 5,004,035 | $406.9M |
| CMCSA COMCAST CORP-CLASS A | 0.7% | Added +4.9% | 10,334,483 | $397.7M |
| CMI CUMMINS INC | 0.7% | Reduced −11.2% | 2,300,571 | $386.6M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.6% | New | 11,334,333 | $384.3M |
| HOG HARLEY-DAVIDSON INC | 0.6% | Added +0.0% | 7,922,594 | $381.9M |
| GS GOLDMAN SACHS GROUP INC | 0.6% | Reduced −2.5% | 1,569,098 | $372.2M |
| WHR WHIRLPOOL CORP | 0.6% | Reduced −9.9% | 1,965,889 | $362.6M |
| ADP AUTOMATIC DATA PROCESSING | 0.6% | Reduced −10.1% | 3,311,737 | $362.0M |
| ARNCCHF ARCONIC INC | 0.6% | Added +4.3% | 14,016,700 | $348.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.6% | Reduced −0.0% | 3,121,993 | $346.6M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.6% | Added +35.3% | 7,004,841 | $342.2M |
| VISN VISTANCE NETWORKS INC | 0.5% | Added +39.9% | 8,938,494 | $296.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.5% | Added +12.0% | 14,274,602 | $296.8M |
| BWA BORGWARNER INC | 0.5% | Reduced −13.0% | 5,764,593 | $295.3M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.5% | Added +11.0% | 68,307,815 | $293.7M |
| NFLX NETFLIX INC | 0.5% | New | 1,614,946 | $292.9M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.4% | Reduced −7.4% | 56,555,775 | $259.0M |
| LEA LEAR CORP | 0.4% | Reduced −0.1% | 1,439,632 | $249.2M |
| AMT TD AMERITRADE HOLDING CORP | 0.4% | Reduced −19.6% | 5,102,803 | $249.0M |
| JLL JONES LANG LASALLE INC | 0.4% | Reduced −1.2% | 2,008,859 | $248.1M |
| MDT MEDTRONIC PLC | 0.4% | Reduced −1.4% | 3,134,174 | $243.7M |
| QCOM QUALCOMM INC | 0.4% | Added +0.0% | 4,432,481 | $229.8M |
| U S G CORP | 0.4% | Reduced −1.1% | 6,839,694 | $223.3M |
| NWSA NEWS CORP - CLASS A | 0.4% | Added +5.0% | 16,695,663 | $221.4M |
| DELPHI AUTOMOTIVE PLC | 0.4% | Added +0.0% | 2,247,105 | $221.1M |
| CDW CDW CORP/DE | 0.4% | Reduced −4.3% | 3,224,898 | $212.8M |
| WOO FOOT LOCKER INC | 0.4% | Reduced −0.7% | 5,955,553 | $209.8M |
| AN AUTONATION INC | 0.3% | Added +20.4% | 4,306,064 | $204.4M |
| UA UNDER ARMOUR INC-CLASS C | 0.3% | Added +1048.1% | 13,079,782 | $196.5M |
| HHC* HOWARD HUGHES CORP | 0.3% | Added +1.0% | 1,601,013 | $188.8M |
| MSFT MICROSOFT CORP | 0.3% | Reduced −29.4% | 2,445,475 | $182.2M |
| BKR BAKER HUGHES CO | 0.3% | New | 4,926,750 | $180.4M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Reduced −1.7% | 1,803,794 | $171.9M |
| QUINTILES IMS HOLDINGS INC | 0.3% | Reduced −9.8% | 1,681,511 | $159.9M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −20.0% | 3,662,852 | $159.5M |
| BLUE BUFFALO PET PRODS INC | 0.3% | Added +127.9% | 5,343,266 | $151.5M |
| THC TENET HEALTHCARE CORP | 0.2% | Added +5.5% | 8,156,836 | $134.0M |
| OSK OSHKOSH CORP | 0.2% | Reduced −26.8% | 1,483,195 | $122.4M |
| PRICELINE GRP INC | 0.2% | Added +61.3% | 65,414 | $119.8M |
| VWR CORP | 0.2% | Reduced −18.5% | 3,566,705 | $118.1M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.2% | Reduced −37.3% | 1,771,266 | $114.0M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −0.3% | 2,823,050 | $104.1M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.2% | Added +32.8% | 1,364,015 | $103.8M |
| CRI CARTER'S INC | 0.2% | Added +5.2% | 1,018,795 | $100.6M |
| BLKCHF BLACKROCK INC | 0.1% | Reduced −73.1% | 195,597 | $87.4M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | Added +166.3% | 1,863,568 | $87.4M |
| CRTOEUR CRITEO SA-SPON | 0.1% | New | 2,040,600 | $84.7M |
| HRI HERC HOLDINGS INC | 0.1% | Added +0.8% | 1,410,650 | $69.3M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.1% | Reduced −45.5% | 2,840,959 | $68.5M |
| ITRI ITRON INC | 0.1% | Reduced −53.0% | 771,403 | $59.7M |
| MANITOWOC INC | 0.1% | Reduced −0.0% | 6,589,849 | $59.3M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | Reduced −2.2% | 2,006,214 | $58.0M |
| HSN INC | 0.1% | Reduced −9.0% | 1,363,930 | $53.3M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −0.4% | 1,261,177 | $45.3M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −11.4% | 717,675 | $41.8M |
| ADNT ADIENT PLC | 0.1% | Added +3.8% | 479,630 | $40.3M |
| FLS FLOWSERVE CORP | 0.1% | Reduced −73.0% | 765,186 | $32.6M |
| EXPE EXPEDIA GROUP INC | 0.0% | Reduced −7.5% | 191,232 | $27.5M |
| QIAGEN NV | 0.0% | Held | 822,480 | $25.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | New | 391,881 | $25.0M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −93.6% | 163,805 | $19.0M |
| GWW WW GRAINGER INC | 0.0% | Reduced −15.8% | 98,618 | $17.7M |
| WPP WPP PLC-SPONSORED ADR | 0.0% | New | 177,400 | $16.5M |
| TIFEUR TIFFANY & CO | 0.0% | Reduced −73.0% | 132,147 | $12.1M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.0% | New | 796,811 | $9.5M |
| EXPRESS SCRIPTS HLDG CO | 0.0% | Added +7.9% | 118,776 | $7.5M |
| PDCEUSD PDC ENERGY INC | 0.0% | New | 122,475 | $6.0M |
| ABBV ABBVIE INC | 0.0% | Added +157.6% | 61,050 | $5.4M |
| USB US BANCORP | 0.0% | Reduced −94.1% | 100,215 | $5.4M |
| TRCO TRIBUNE MEDIA CO - A | 0.0% | Reduced −16.1% | 118,786 | $4.9M |
| TRN TRINITY INDUSTRIES INC | 0.0% | Reduced −0.5% | 68,400 | $2.2M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | New | 25,961 | $1.5M |
| AGCO AGCO CORP | 0.0% | Reduced −1.9% | 18,525 | $1.4M |
| DATA TABLEAU SOFTWARE INC-CL A | 0.0% | Reduced −0.6% | 15,425 | $1.2M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −14.8% | 5,750 | $851K |
| TMK TORCHMARK CORP | 0.0% | Reduced −57.3% | 10,050 | $805K |
| OII OCEANEERING INTL INC | 0.0% | Reduced −39.5% | 21,200 | $557K |
| CVX CHEVRON CORP | 0.0% | Reduced −20.0% | 2,000 | $235K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAKER HUGHES INC | 3,882,972 | $211.7M |
| UPL1EUR ULTRA PETROLEUM CORP | 2,927,833 | $31.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 215,765 | $14.3M |
| KATE SPADE & CO | 81,500 | $1.5M |
| META META PLATFORMS INC-CLASS A | 1,504 | $227K |
| CMA COMERICA INC | 2,785 | $204K |
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.