Harris Associates L P
Bill Nygren · As of Q3 2019 · filed Nov 14, 2019
| GOOG ALPHABET INC-CL C | 5.0% | Reduced −4.2% | 2,127,758 | $2.59B |
| BAC BANK OF AMERICA CORP | 4.8% | Reduced −4.9% | 84,912,898 | $2.48B |
| C CITIGROUP INC | 4.8% | Reduced −1.8% | 35,495,711 | $2.45B |
| GM GENERAL MOTORS CO | 4.2% | Reduced −4.1% | 57,971,007 | $2.17B |
| CHTR CHARTER COMMUNICATIONS INC-A | 4.0% | Reduced −10.7% | 4,966,644 | $2.05B |
| TEL1USD TE CONNECTIVITY LTD | 3.7% | Reduced −6.7% | 20,623,704 | $1.92B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.2% | Reduced −7.7% | 29,450,537 | $1.64B |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 2.6% | Added +1.9% | 20,261,808 | $1.34B |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.5% | Reduced −1.6% | 13,824,328 | $1.29B |
| MA MASTERCARD INC - A | 2.5% | Reduced −19.0% | 4,668,045 | $1.27B |
| BKNG BOOKING HOLDINGS INC | 2.4% | Reduced −1.2% | 625,007 | $1.23B |
| ALLY ALLY FINANCIAL INC | 2.3% | Reduced −5.5% | 35,179,830 | $1.17B |
| REGN REGENERON PHARMACEUTICALS | 2.2% | Added +5.8% | 4,141,452 | $1.15B |
| CMCSA COMCAST CORP-CLASS A | 1.8% | Reduced −9.7% | 20,725,873 | $934.3M |
| NFLX NETFLIX INC | 1.6% | Added +0.5% | 3,089,280 | $826.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.6% | Added +0.6% | 32,487,019 | $804.1M |
| FIAT CHRYSLER AUTOMOBILES N | 1.5% | Reduced −2.7% | 60,580,052 | $784.5M |
| CVS CVS HEALTH CORP | 1.5% | Reduced −1.7% | 12,347,703 | $778.8M |
| COF CAPITAL ONE FINANCIAL CORP | 1.5% | Reduced −1.3% | 8,298,666 | $755.0M |
| GOOGL ALPHABET INC-CL A | 1.4% | Reduced −1.1% | 594,609 | $726.1M |
| MCO MOODY'S CORP | 1.4% | Reduced −4.1% | 3,455,852 | $707.9M |
| STZ CONSTELLATION BRANDS INC-A | 1.4% | Reduced −1.0% | 3,393,443 | $703.4M |
| SCHW SCHWAB (CHARLES) CORP | 1.3% | Added +1.5% | 16,182,762 | $676.9M |
| GENERAL ELECTRIC CO | 1.3% | Reduced −9.8% | 75,634,379 | $676.2M |
| HCA HCA HEALTHCARE INC | 1.3% | Added +4.1% | 5,513,094 | $663.9M |
| CBRE CBRE GROUP INC - A | 1.3% | Reduced −3.0% | 12,228,331 | $648.2M |
| BIDU BAIDU INC - SPON ADR | 1.2% | Added +9.8% | 6,224,701 | $639.6M |
| ORCL ORACLE CORP | 1.2% | Reduced −1.5% | 11,466,849 | $631.0M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.2% | Added +1.2% | 61,177,728 | $598.3M |
| WFC WELLS FARGO & CO | 1.1% | Reduced −0.9% | 11,126,014 | $561.2M |
| CVE CENOVUS ENERGY INC | 1.1% | Reduced −0.4% | 59,579,429 | $559.3M |
| AAPL APPLE INC | 1.0% | Reduced −29.7% | 2,356,747 | $527.8M |
| MGM MGM RESORTS INTERNATIONAL | 1.0% | Reduced −0.9% | 18,777,934 | $520.5M |
| META META PLATFORMS INC-CLASS A | 1.0% | Reduced −0.3% | 2,752,823 | $490.2M |
| AAL AMERICAN AIRLINES GROUP INC | 0.9% | Reduced −1.6% | 17,998,141 | $485.4M |
| 9990302D APACHE CORP | 0.9% | Reduced −1.8% | 18,904,576 | $484.0M |
| V VISA INC-CLASS A SHARES | 0.9% | Reduced −19.6% | 2,782,504 | $478.6M |
| LEA LEAR CORP | 0.9% | Added +10.6% | 4,012,662 | $473.1M |
| STT STATE STREET CORP | 0.9% | Reduced −3.2% | 7,896,594 | $467.4M |
| INTC INTEL CORP | 0.9% | Reduced −7.9% | 8,771,703 | $452.0M |
| CAT CATERPILLAR INC | 0.9% | Reduced −0.6% | 3,575,282 | $451.6M |
| ARNCCHF ARCONIC INC | 0.9% | Reduced −3.8% | 17,230,991 | $448.0M |
| PH PARKER HANNIFIN CORP | 0.8% | Reduced −7.6% | 2,160,938 | $390.3M |
| LUV SOUTHWEST AIRLINES CO | 0.7% | Added +13.0% | 6,864,312 | $370.7M |
| BNY BANK OF NEW YORK MELLON CORP | 0.7% | Reduced −0.9% | 7,666,208 | $346.6M |
| CXOEUR CONCHO RESOURCES INC | 0.7% | Added +27.2% | 4,961,812 | $336.9M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.6% | Reduced −44.6% | 13,799,815 | $328.3M |
| FANG DIAMONDBACK ENERGY INC | 0.6% | Added +21.5% | 3,557,522 | $319.9M |
| TXN TEXAS INSTRUMENTS INC | 0.6% | Reduced −33.1% | 2,470,864 | $319.3M |
| HAL HALLIBURTON CO | 0.6% | Added +7.8% | 16,168,877 | $304.8M |
| CMI CUMMINS INC | 0.6% | Reduced −0.5% | 1,852,984 | $301.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.6% | Reduced −4.4% | 3,793,845 | $288.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.5% | Reduced −9.4% | 1,723,843 | $281.9M |
| GS GOLDMAN SACHS GROUP INC | 0.5% | Reduced −0.1% | 1,350,780 | $279.9M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.5% | Added +0.4% | 12,827,997 | $276.6M |
| IT GARTNER INC | 0.5% | Reduced −0.0% | 1,907,808 | $272.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.5% | Reduced −14.2% | 12,267,851 | $260.1M |
| EBAY EBAY INC | 0.5% | Reduced −0.0% | 6,642,853 | $258.9M |
| 8L8C LIBERTY BROADBAND-C | 0.5% | Reduced −4.4% | 2,448,039 | $256.2M |
| JCI JOHNSON CONTROLS INTERNATION | 0.5% | Reduced −12.9% | 5,762,366 | $252.9M |
| HHC* HOWARD HUGHES CORP | 0.5% | Reduced −1.3% | 1,909,173 | $247.4M |
| BWA BORGWARNER INC | 0.5% | Added +0.9% | 6,636,439 | $243.4M |
| QURATE RETAIL INC | 0.5% | Reduced −6.2% | 23,386,285 | $241.2M |
| A AGILENT TECHNOLOGIES INC | 0.4% | New | 2,922,789 | $224.0M |
| SPGI S&P GLOBAL INC | 0.4% | Added +0.0% | 880,684 | $215.8M |
| HUM HUMANA INC | 0.4% | New | 836,585 | $213.9M |
| CLGX CORELOGIC INC | 0.4% | Added +12.3% | 4,282,428 | $198.1M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.4% | Reduced −0.0% | 2,250,781 | $196.8M |
| LIVN LIVANOVA PLC | 0.4% | Added +3.6% | 2,666,344 | $196.8M |
| ADP AUTOMATIC DATA PROCESSING | 0.4% | Reduced −33.4% | 1,196,977 | $193.2M |
| FDX FEDEX CORP | 0.4% | Reduced −0.7% | 1,300,070 | $189.3M |
| UNH UNITEDHEALTH GROUP INC | 0.3% | Reduced −6.5% | 767,591 | $166.8M |
| CSL CARLISLE COS INC | 0.3% | Reduced −6.5% | 1,115,555 | $162.4M |
| WOO FOOT LOCKER INC | 0.3% | Added +0.1% | 3,603,955 | $155.5M |
| EOG EOG RESOURCES INC | 0.3% | Added +11.1% | 2,044,915 | $151.8M |
| OTEX OPEN TEXT CORP | 0.3% | New | 3,581,300 | $146.2M |
| THC TENET HEALTHCARE CORP | 0.3% | Added +2.8% | 6,421,062 | $142.0M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −3.6% | 2,033,487 | $134.9M |
| POST POST HOLDINGS INC | 0.3% | Added +5.2% | 1,268,301 | $134.2M |
| DXC DXC TECHNOLOGY CO | 0.2% | Added +952.7% | 4,195,867 | $123.8M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −1.6% | 3,230,252 | $123.5M |
| UA UNDER ARMOUR INC-CLASS C | 0.2% | Added +0.5% | 6,811,177 | $123.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Reduced −21.2% | 2,128,391 | $98.9M |
| WTW WILLIS TOWERS WATSON PLC | 0.2% | Reduced −82.8% | 482,369 | $93.1M |
| CRI CARTER'S INC | 0.2% | Added +11.3% | 1,007,515 | $91.9M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.2% | Reduced −0.7% | 61,725,001 | $87.0M |
| ADT ADT INC | 0.1% | Reduced −3.7% | 11,137,130 | $69.8M |
| APY1USD APERGY CORP | 0.1% | Added +22.4% | 2,568,347 | $69.5M |
| TRN TRINITY INDUSTRIES INC | 0.1% | Added +46.3% | 3,479,975 | $68.5M |
| BLKCHF BLACKROCK INC | 0.1% | Reduced −1.7% | 143,414 | $63.9M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.1% | Reduced −8.1% | 6,243,758 | $62.5M |
| AMT TD AMERITRADE HOLDING CORP | 0.1% | Added +0.2% | 1,275,765 | $59.6M |
| HRI HERC HOLDINGS INC | 0.1% | Added +2.1% | 1,133,705 | $52.7M |
| DLPH BORGWARNER JERSEY LTD | 0.1% | Added +0.0% | 3,815,850 | $51.1M |
| AON PLC | 0.1% | Reduced −18.2% | 259,192 | $50.2M |
| ALV AUTOLIV INC | 0.1% | Reduced −8.5% | 604,315 | $47.7M |
| PDCEUSD PDC ENERGY INC | 0.1% | Reduced −29.7% | 1,679,722 | $46.6M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −0.1% | 914,751 | $43.7M |
| CRTOEUR CRITEO SA-SPON | 0.1% | Reduced −5.1% | 2,277,000 | $42.6M |
| THO THOR INDUSTRIES INC | 0.1% | Reduced −0.2% | 646,637 | $36.6M |
| WAB WABTEC CORP | 0.1% | Reduced −2.4% | 494,854 | $35.6M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Reduced −2.9% | 401,027 | $34.0M |
| MAS MASCO CORP | 0.1% | Reduced −10.1% | 768,630 | $32.0M |
| EFX EQUIFAX INC | 0.1% | Reduced −10.6% | 195,713 | $27.5M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | Reduced −79.1% | 309,709 | $27.1M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.0% | Added +12.1% | 5,124,339 | $23.1M |
| ACA ARCOSA INC | 0.0% | Reduced −1.1% | 606,748 | $20.8M |
| NDAQ NASDAQ INC | 0.0% | Added +54.7% | 161,855 | $16.1M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Added +4.1% | 1,528,400 | $14.6M |
| DOV DOVER CORP | 0.0% | Reduced −45.8% | 128,018 | $12.7M |
| CDK CDK GLOBAL INC | 0.0% | New | 253,273 | $12.2M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −3.2% | 83,330 | $11.4M |
| WPP WPP PLC-SPONSORED ADR | 0.0% | Added +15.7% | 169,300 | $10.6M |
| QRVO QORVO INC | 0.0% | Reduced −0.9% | 137,664 | $10.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −38.9% | 307,871 | $9.3M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 0.0% | Held | 15,000,000 | $9.0M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −2.3% | 37,352 | $4.4M |
| SLB SLB LTD | 0.0% | Reduced −1.0% | 47,750 | $1.6M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Reduced −2.9% | 28,395 | $1.6M |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | Reduced −5.1% | 25,825 | $1.1M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −4.3% | 12,265 | $1.0M |
| KMX CARMAX INC | 0.0% | Reduced −97.1% | 8,575 | $755K |
| BKR BAKER HUGHES CO | 0.0% | Reduced −22.4% | 24,532 | $569K |
| BC BRUNSWICK CORP | 0.0% | Reduced −5.2% | 10,850 | $566K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 3,100 | $485K |
| CRM SALESFORCE INC | 0.0% | New | 3,200 | $475K |
| MSFT MICROSOFT CORP | 0.0% | Held | 2,500 | $348K |
| USB US BANCORP | 0.0% | Reduced −43.9% | 6,000 | $332K |
| UNILEVER PLC | 0.0% | Reduced −65.5% | 3,800 | $228K |
| RRC RANGE RESOURCES CORP | 0.0% | Held | 20,000 | $76K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NWSA NEWS CORP - CLASS A | 6,595,652 | $89.0M |
| DXC CALL DXC TECHNOLOGY CO | 38,000 | $6.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 121,824 | $5.5M |
| NOVEUR CALL NATIONAL OILWELL VARCO INC | 57,000 | $2.6M |
| APC3EUR ANADARKO PETROLEUM CORP | 4,070 | $287K |
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.