Harris Associates L P
Bill Nygren · As of Q3 2018 · filed Nov 14, 2018
| C CITIGROUP INC | 4.4% | Reduced −4.7% | 39,094,716 | $2.80B |
| GOOG ALPHABET INC-CL C | 4.3% | Reduced −2.8% | 2,300,088 | $2.75B |
| BAC BANK OF AMERICA CORP | 3.7% | Added +0.1% | 80,437,903 | $2.37B |
| TEL1USD TE CONNECTIVITY LTD | 3.5% | Added +0.9% | 25,169,453 | $2.21B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.4% | Reduced −0.8% | 6,703,968 | $2.18B |
| MA MASTERCARD INC - A | 3.2% | Reduced −11.5% | 9,082,367 | $2.02B |
| GM GENERAL MOTORS CO | 3.2% | Reduced −1.4% | 59,901,871 | $2.02B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.1% | Reduced −1.9% | 36,722,265 | $1.96B |
| ORCL ORACLE CORP | 2.9% | Reduced −13.9% | 35,476,858 | $1.83B |
| HCA HCA HEALTHCARE INC | 2.7% | Reduced −18.4% | 12,277,114 | $1.71B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.3% | Added +0.9% | 52,788,791 | $1.49B |
| WTW WILLIS TOWERS WATSON PLC | 2.2% | Reduced −11.2% | 9,731,267 | $1.37B |
| REGN REGENERON PHARMACEUTICALS | 2.0% | Added +0.8% | 3,173,644 | $1.28B |
| WFC WELLS FARGO & CO | 1.9% | Reduced −6.0% | 23,114,588 | $1.21B |
| TV GRUPO TELEVISA SA-SPON ADR | 1.7% | Reduced −0.1% | 59,910,348 | $1.06B |
| ALLY ALLY FINANCIAL INC | 1.6% | Reduced −2.0% | 39,568,743 | $1.05B |
| CVS CVS HEALTH CORP | 1.6% | Reduced −2.7% | 13,124,944 | $1.03B |
| FIAT CHRYSLER AUTOMOBILES N | 1.6% | Added +10.5% | 58,213,810 | $1.02B |
| GENERAL ELECTRIC CO | 1.6% | Added +1.5% | 90,149,392 | $1.02B |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 1.6% | Added +210.6% | 10,356,063 | $994.6M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.5% | Reduced −4.1% | 22,407,407 | $965.3M |
| CMCSA COMCAST CORP-CLASS A | 1.4% | Reduced −0.6% | 25,735,910 | $911.3M |
| GOOGL ALPHABET INC-CL A | 1.4% | Added +0.3% | 744,907 | $899.2M |
| 9990302D APACHE CORP | 1.4% | Reduced −2.1% | 18,569,065 | $885.2M |
| V VISA INC-CLASS A SHARES | 1.3% | Reduced −1.5% | 5,692,369 | $854.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.3% | Reduced −0.6% | 5,966,285 | $845.2M |
| AAPL APPLE INC | 1.3% | Reduced −0.6% | 3,689,592 | $832.9M |
| UNH UNITEDHEALTH GROUP INC | 1.1% | Reduced −7.1% | 2,724,321 | $724.8M |
| COF CAPITAL ONE FINANCIAL CORP | 1.1% | Reduced −2.8% | 7,588,215 | $720.4M |
| AAL AMERICAN AIRLINES GROUP INC | 1.1% | Reduced −3.7% | 16,622,725 | $687.0M |
| CVE CENOVUS ENERGY INC | 1.1% | Added +186.1% | 67,192,709 | $674.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.1% | Added +5.4% | 23,236,699 | $672.2M |
| MCO MOODY'S CORP | 1.0% | Reduced −1.6% | 3,839,722 | $642.0M |
| QURATE RETAIL INC | 1.0% | Reduced −2.3% | 27,854,389 | $618.6M |
| NFLX NETFLIX INC | 1.0% | Reduced −4.6% | 1,629,897 | $609.8M |
| APC3EUR ANADARKO PETROLEUM CORP | 1.0% | Added +0.1% | 9,014,830 | $607.7M |
| MGM MGM RESORTS INTERNATIONAL | 1.0% | Reduced −0.5% | 21,772,023 | $607.7M |
| CBRE CBRE GROUP INC - A | 0.9% | Reduced −1.1% | 13,427,940 | $592.2M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.9% | Added +48.7% | 7,071,701 | $571.3M |
| STT STATE STREET CORP | 0.9% | Added +6.6% | 6,799,715 | $569.7M |
| BKNG BOOKING HOLDINGS INC | 0.9% | Reduced −1.2% | 280,718 | $556.9M |
| ADP AUTOMATIC DATA PROCESSING | 0.8% | Reduced −0.3% | 3,496,348 | $526.8M |
| BAX BAXTER INTERNATIONAL INC | 0.8% | Reduced −1.3% | 6,810,284 | $525.0M |
| BNY BANK OF NEW YORK MELLON CORP | 0.8% | Added +5.8% | 10,273,504 | $523.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.8% | Reduced −4.6% | 8,024,109 | $498.1M |
| INTC INTEL CORP | 0.8% | Reduced −1.4% | 10,212,903 | $483.0M |
| BIDU BAIDU INC - SPON ADR | 0.8% | Reduced −27.5% | 2,109,122 | $482.3M |
| PH PARKER HANNIFIN CORP | 0.7% | Added +0.0% | 2,491,350 | $458.2M |
| UNILEVER PLC | 0.7% | Added +0.0% | 8,102,397 | $445.4M |
| ARNCCHF ARCONIC INC | 0.7% | Reduced −6.1% | 19,433,656 | $427.7M |
| TXN TEXAS INSTRUMENTS INC | 0.7% | Reduced −0.7% | 3,857,910 | $413.9M |
| JCI JOHNSON CONTROLS INTERNATION | 0.6% | Reduced −7.8% | 11,744,631 | $411.1M |
| CAT CATERPILLAR INC | 0.6% | Added +12.8% | 2,542,285 | $387.7M |
| MDT MEDTRONIC PLC | 0.6% | Reduced −3.4% | 3,741,857 | $368.1M |
| AON PLC | 0.6% | Reduced −3.7% | 2,302,911 | $354.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.5% | Reduced −2.1% | 15,098,092 | $345.3M |
| PM PHILIP MORRIS INTERNATIONAL | 0.5% | Reduced −0.6% | 4,225,168 | $344.5M |
| META META PLATFORMS INC-CLASS A | 0.5% | Reduced −1.7% | 1,963,521 | $322.9M |
| FDX FEDEX CORP | 0.5% | Reduced −0.2% | 1,313,248 | $316.2M |
| GS GOLDMAN SACHS GROUP INC | 0.5% | Reduced −3.5% | 1,387,825 | $311.2M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.5% | Reduced −0.1% | 68,267,091 | $306.5M |
| IT GARTNER INC | 0.5% | Added +13.6% | 1,932,960 | $306.4M |
| FLEX FLEX LTD | 0.5% | Added +123.5% | 23,083,721 | $302.9M |
| LEA LEAR CORP | 0.5% | Added +35.0% | 2,064,643 | $299.4M |
| DXC DXC TECHNOLOGY CO | 0.5% | Added +969.8% | 3,098,167 | $289.7M |
| DOV DOVER CORP | 0.4% | Reduced −19.0% | 3,169,814 | $280.6M |
| CMI CUMMINS INC | 0.4% | Added +11.8% | 1,895,394 | $276.9M |
| LUV SOUTHWEST AIRLINES CO | 0.4% | Added +26.7% | 4,104,697 | $256.3M |
| 8L8C LIBERTY BROADBAND-C | 0.4% | Added +2.3% | 2,744,121 | $231.3M |
| SCHW SCHWAB (CHARLES) CORP | 0.4% | New | 4,691,626 | $230.6M |
| BWA BORGWARNER INC | 0.3% | Added +4.0% | 5,132,927 | $219.6M |
| HHC* HOWARD HUGHES CORP | 0.3% | Reduced −0.2% | 1,767,552 | $219.6M |
| ADNT ADIENT PLC | 0.3% | Added +19.7% | 5,510,757 | $216.6M |
| THC TENET HEALTHCARE CORP | 0.3% | Added +2.1% | 7,494,955 | $213.3M |
| WOO FOOT LOCKER INC | 0.3% | Reduced −0.0% | 4,154,730 | $211.8M |
| CLGX CORELOGIC INC | 0.3% | Added +4.3% | 4,122,698 | $203.7M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.3% | Added +15.4% | 71,800,681 | $194.6M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.3% | Added +0.0% | 2,249,615 | $188.7M |
| UA UNDER ARMOUR INC-CLASS C | 0.3% | Added +1.6% | 9,091,349 | $176.9M |
| ADT ADT INC | 0.3% | Reduced −4.3% | 18,219,029 | $171.1M |
| PDCEUSD PDC ENERGY INC | 0.3% | Added +0.3% | 3,264,905 | $159.8M |
| KMX CARMAX INC | 0.2% | Reduced −46.6% | 2,061,094 | $153.9M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −31.5% | 10,861,238 | $143.3M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Reduced −1.5% | 2,552,037 | $139.0M |
| VISN VISTANCE NETWORKS INC | 0.2% | Reduced −40.5% | 4,404,898 | $135.5M |
| U S G CORP | 0.2% | Reduced −43.1% | 3,110,502 | $134.7M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.2% | Added +116.9% | 5,857,751 | $128.0M |
| DLPH BORGWARNER JERSEY LTD | 0.2% | Added +409.2% | 3,812,758 | $119.6M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +0.7% | 3,107,258 | $109.5M |
| POST POST HOLDINGS INC | 0.2% | New | 1,033,975 | $101.4M |
| CRI CARTER'S INC | 0.2% | Reduced −0.3% | 1,001,364 | $98.7M |
| CSL CARLISLE COS INC | 0.1% | Added +34.6% | 775,870 | $94.5M |
| BKR BAKER HUGHES CO | 0.1% | Reduced −8.8% | 2,518,624 | $85.2M |
| APY1USD APERGY CORP | 0.1% | Reduced −0.2% | 1,950,757 | $85.0M |
| QRVO QORVO INC | 0.1% | Reduced −0.7% | 1,083,630 | $83.3M |
| CRTOEUR CRITEO SA-SPON | 0.1% | Reduced −8.6% | 3,262,700 | $74.8M |
| LIVN LIVANOVA PLC | 0.1% | Reduced −5.6% | 587,257 | $72.8M |
| HRI HERC HOLDINGS INC | 0.1% | Added +3.2% | 1,316,236 | $67.4M |
| BLKCHF BLACKROCK INC | 0.1% | Added +17.8% | 126,838 | $59.8M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Reduced −24.8% | 596,483 | $58.4M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.1% | Added +35.5% | 6,786,250 | $50.6M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −0.0% | 710,400 | $43.7M |
| SLCAUSD US SILICA HOLDINGS INC | 0.1% | Added +131.7% | 2,309,800 | $43.5M |
| THO THOR INDUSTRIES INC | 0.1% | Added +3201.1% | 434,958 | $36.4M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −38.6% | 1,009,791 | $29.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −5.5% | 208,557 | $27.4M |
| EFX EQUIFAX INC | 0.0% | Added +14.8% | 206,558 | $27.0M |
| CDW CDW CORP/DE | 0.0% | Reduced −77.9% | 298,581 | $26.6M |
| TRN TRINITY INDUSTRIES INC | 0.0% | Added +0.0% | 696,518 | $25.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | New | 557,571 | $24.6M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 0.0% | Held | 15,000,000 | $14.8M |
| WPP WPP PLC-SPONSORED ADR | 0.0% | Reduced −4.3% | 159,400 | $11.7M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −91.4% | 39,574 | $4.5M |
| ELLIE MAE INC | 0.0% | Added +19.8% | 45,820 | $4.3M |
| USB US BANCORP | 0.0% | Reduced −61.5% | 31,622 | $1.7M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | New | 26,975 | $1.4M |
| BC BRUNSWICK CORP | 0.0% | Reduced −0.8% | 13,200 | $885K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −15.8% | 4,000 | $564K |
| RRC RANGE RESOURCES CORP | 0.0% | Held | 20,000 | $340K |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Reduced −97.4% | 5,350 | $313K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −3.8% | 2,500 | $286K |
| JLL JONES LANG LASALLE INC | 0.0% | Reduced −97.7% | 1,950 | $281K |
| CVX CHEVRON CORP | 0.0% | Held | 2,000 | $245K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IQV IQVIA HOLDINGS INC | 965,641 | $96.4M |
| LW LAMB WESTON HOLDINGS INC | 488,058 | $33.4M |
| FLS FLOWSERVE CORP | 341,307 | $13.8M |
| OSK OSHKOSH CORP | 127,500 | $9.0M |
| ABBV ABBVIE INC | 22,429 | $2.1M |
| DATA TABLEAU SOFTWARE INC-CL A | 18,800 | $1.8M |
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.