Harris Associates L P
Bill Nygren · As of Q4 2013 · filed Feb 10, 2014
| ORCL ORACLE CORP | 4.7% | Added +4.4% | 68,079,885 | $2.60B |
| GM GENERAL MOTORS CO | 4.4% | Added +5.3% | 60,142,831 | $2.46B |
| FDX FEDEX CORP | 3.3% | Reduced −6.1% | 12,892,598 | $1.85B |
| MA MASTERCARD INC - A | 3.1% | Reduced −3.4% | 2,076,753 | $1.74B |
| INTC INTEL CORP | 3.1% | Reduced −7.0% | 66,780,372 | $1.73B |
| NOVEUR NATIONAL OILWELL VARCO INC | 3.0% | Added +1.9% | 21,092,206 | $1.68B |
| BAC BANK OF AMERICA CORP | 2.9% | Added +13.2% | 105,593,948 | $1.64B |
| JPM JPMORGAN CHASE & CO | 2.9% | Added +1.9% | 27,450,728 | $1.61B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.9% | Added +6.1% | 31,402,579 | $1.60B |
| TEL1USD TE CONNECTIVITY LTD | 2.7% | Added +2.1% | 27,155,660 | $1.50B |
| WFC WELLS FARGO & CO | 2.6% | Added +0.0% | 31,502,524 | $1.43B |
| BEN FRANKLIN TEMPLETON INC | 2.4% | Added +10.6% | 22,890,575 | $1.32B |
| AMAT APPLIED MATERIALS INC | 2.3% | Reduced −2.9% | 71,780,916 | $1.27B |
| ITW ILLINOIS TOOL WORKS | 2.0% | Reduced −23.0% | 13,478,798 | $1.13B |
| V VISA INC-CLASS A SHARES | 1.7% | Added +10.3% | 4,355,779 | $969.9M |
| UNP UNION PACIFIC CORP | 1.5% | Added +186.8% | 5,129,438 | $861.7M |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −10.7% | 11,232,522 | $845.8M |
| WILLIS GROUP HOLDINGS PUBLIC | 1.4% | Added +2.9% | 17,605,159 | $788.9M |
| DELPHI AUTOMOTIVE PLC | 1.4% | Reduced −4.7% | 12,898,795 | $775.6M |
| COF CAPITAL ONE FINANCIAL CORP | 1.4% | Added +2.6% | 10,063,009 | $770.9M |
| AON PLC | 1.3% | Added +325.1% | 8,971,660 | $752.6M |
| MEDTRONIC INC | 1.3% | Added +1.5% | 12,967,688 | $744.2M |
| DOV DOVER CORP | 1.3% | Reduced −8.4% | 7,592,385 | $733.0M |
| LIBERTY INTERACTIVE CORP | 1.2% | Added +0.2% | 22,362,165 | $656.3M |
| DVN DEVON ENERGY CORP | 1.1% | Reduced −20.5% | 10,236,355 | $633.3M |
| FOREST LABS INC | 1.1% | Reduced −0.6% | 10,544,150 | $633.0M |
| DIRECTV | 1.1% | Added +3.6% | 8,824,955 | $609.7M |
| GD GENERAL DYNAMICS CORP | 1.0% | Reduced −15.6% | 5,989,026 | $572.3M |
| PM PHILIP MORRIS INTERNATIONAL | 1.0% | Added +1.1% | 6,103,127 | $531.8M |
| PH PARKER HANNIFIN CORP | 0.9% | Reduced −19.6% | 4,132,737 | $531.6M |
| COMCAST CORP NEW | 0.9% | Added +4.3% | 10,461,251 | $521.8M |
| STARWOOD HOTELS&RESORTS WRLD | 0.9% | Reduced −19.5% | 6,473,893 | $514.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.9% | Reduced −0.3% | 3,881,323 | $514.0M |
| BAKER HUGHES INC | 0.9% | Reduced −13.5% | 9,153,884 | $505.8M |
| AFL AFLAC INC | 0.9% | Added +12.3% | 7,480,895 | $499.7M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.8% | Reduced −0.8% | 9,600,414 | $473.4M |
| TRW AUTOMOTIVE HLDGS CORP | 0.8% | Added +0.1% | 6,316,622 | $469.9M |
| ROK ROCKWELL AUTOMATION INC | 0.8% | Reduced −36.2% | 3,972,989 | $469.4M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.8% | Reduced −3.4% | 5,025,805 | $459.2M |
| TIFEUR TIFFANY & CO | 0.8% | Reduced −9.6% | 4,783,615 | $443.8M |
| EXMOC EXXON MOBIL CORP | 0.8% | Added +2.5% | 4,343,682 | $439.6M |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.8% | Reduced −18.0% | 4,930,004 | $426.0M |
| FAMILY DLR STORES INC | 0.8% | Added +2.9% | 6,493,480 | $421.9M |
| AMT TD AMERITRADE HOLDING CORP | 0.7% | Reduced −0.2% | 13,537,835 | $414.8M |
| OMNICARE INC | 0.7% | Reduced −7.9% | 6,586,079 | $397.5M |
| CVS CVS HEALTH CORP | 0.7% | Held | 5,513,713 | $394.6M |
| 9990302D APACHE CORP | 0.7% | Added +73.6% | 4,516,030 | $388.1M |
| BNY BANK OF NEW YORK MELLON CORP | 0.7% | Added +102.9% | 10,859,911 | $379.4M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Added +0.6% | 2,135,717 | $378.6M |
| UNILEVER PLC | 0.7% | Added +6.0% | 9,129,220 | $376.1M |
| TXN TEXAS INSTRUMENTS INC | 0.7% | Reduced −47.2% | 8,555,028 | $375.7M |
| LEA LEAR CORP | 0.7% | Reduced −0.0% | 4,638,754 | $375.6M |
| BWA BORGWARNER INC | 0.7% | Added +100.0% | 6,709,398 | $375.1M |
| CHKP CHECK POINT SOFTWARE TECH | 0.7% | Reduced −23.4% | 5,768,664 | $372.2M |
| BLKCHF BLACKROCK INC | 0.7% | Added +14.4% | 1,170,942 | $370.6M |
| XECEUR CIMAREX ENERGY CO | 0.6% | Reduced −18.6% | 3,396,097 | $356.3M |
| WOO FOOT LOCKER INC | 0.6% | Added +0.1% | 8,129,056 | $336.9M |
| OMC OMNICOM GROUP | 0.6% | Added +2.3% | 4,492,586 | $334.1M |
| MCD MCDONALD'S CORP | 0.6% | Added +9.9% | 3,365,782 | $326.6M |
| THC TENET HEALTHCARE CORP | 0.6% | Reduced −0.6% | 7,724,422 | $325.4M |
| CMI CUMMINS INC | 0.5% | Reduced −7.3% | 2,094,056 | $295.2M |
| USB US BANCORP | 0.5% | Added +0.4% | 7,239,866 | $292.5M |
| GOOGLE INC | 0.5% | Added +6.5% | 237,199 | $265.8M |
| COVIDIEN PLC | 0.4% | Reduced −0.0% | 3,675,799 | $250.3M |
| MSFT MICROSOFT CORP | 0.4% | Reduced −0.1% | 6,555,028 | $245.4M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.4% | Reduced −12.0% | 6,109,809 | $241.5M |
| MMM 3M CO | 0.4% | Added +1.9% | 1,699,226 | $238.3M |
| CVE CENOVUS ENERGY INC | 0.4% | Reduced −48.6% | 8,166,812 | $234.0M |
| TG7 TRIUMPH GROUP INC | 0.4% | Added +15.7% | 3,036,396 | $231.0M |
| ALV AUTOLIV INC | 0.4% | Reduced −11.9% | 2,502,812 | $229.8M |
| DGX QUEST DIAGNOSTICS INC | 0.4% | Reduced −0.0% | 4,268,300 | $228.5M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.4% | New | 4,402,618 | $223.7M |
| AAPL APPLE INC | 0.4% | Added +0.2% | 387,099 | $217.2M |
| HD HOME DEPOT INC | 0.4% | Added +2.6% | 2,583,060 | $212.7M |
| HEALTH NET INC | 0.4% | Added +14.4% | 7,090,650 | $210.4M |
| STT STATE STREET CORP | 0.4% | Added +0.0% | 2,838,350 | $208.3M |
| CALPINE CORP | 0.4% | Added +33.0% | 10,639,804 | $207.6M |
| HAL HALLIBURTON CO | 0.4% | Added +0.1% | 3,958,830 | $200.9M |
| QCOM QUALCOMM INC | 0.3% | Added +23.8% | 2,614,310 | $194.1M |
| HOSPIRA INC | 0.3% | Reduced −32.8% | 4,359,767 | $180.0M |
| WMT WALMART INC | 0.3% | Added +6.1% | 2,258,757 | $177.7M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.3% | Added +1.1% | 3,517,131 | $173.6M |
| DRCEUR DRESSER-RAND GROUP INC | 0.3% | Added +3.7% | 2,872,034 | $171.3M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −8.9% | 8,417,250 | $166.3M |
| KMX CARMAX INC | 0.3% | Added +0.6% | 3,482,236 | $163.7M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.3% | Reduced −37.4% | 2,005,601 | $155.8M |
| HSN INC | 0.3% | Added +9.5% | 2,468,745 | $153.8M |
| KMT KENNAMETAL INC | 0.3% | Held | 2,901,935 | $151.1M |
| ENCANA CORP | 0.3% | Reduced −48.6% | 8,320,350 | $150.2M |
| UPLEUR ULTRA PETROLEUM CORP | 0.3% | Added +36.1% | 6,772,000 | $146.6M |
| KSS KOHLS CORP | 0.3% | Added +0.1% | 2,531,420 | $143.7M |
| ADP AUTOMATIC DATA PROCESSING | 0.3% | Added +5.2% | 1,756,975 | $142.0M |
| SIG SIGNET JEWELERS LTD | 0.2% | Reduced −2.8% | 1,742,797 | $137.2M |
| AAP ADVANCE AUTO PARTS INC | 0.2% | Added +2.8% | 1,039,125 | $115.0M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Added +5.4% | 1,635,504 | $113.7M |
| CRI CARTER'S INC | 0.2% | Reduced −22.2% | 1,515,700 | $108.8M |
| LRCXEUR LAM RESEARCH CORP | 0.2% | Added +1.2% | 1,884,345 | $102.6M |
| HHC* HOWARD HUGHES CORP | 0.2% | Reduced −2.0% | 838,350 | $100.7M |
| BRKR BRUKER CORP | 0.2% | Reduced −0.1% | 5,024,540 | $99.3M |
| MRK MERCK & CO. INC. | 0.2% | Added +6.8% | 1,800,949 | $90.1M |
| CAT CATERPILLAR INC | 0.2% | New | 964,638 | $87.6M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −0.9% | 2,658,048 | $78.5M |
| HOG HARLEY-DAVIDSON INC | 0.1% | Added +0.1% | 1,115,654 | $77.2M |
| ITRI ITRON INC | 0.1% | Added +127.0% | 1,787,600 | $74.1M |
| ROWAN COMPANIES PLC | 0.1% | Added +304.6% | 2,048,993 | $72.5M |
| PENN PENN ENTERTAINMENT INC | 0.1% | Reduced −0.0% | 4,917,293 | $70.5M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Reduced −2.9% | 1,322,150 | $68.7M |
| ORBOTECH LTD | 0.1% | Reduced −15.3% | 4,882,698 | $66.0M |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.1% | Reduced −0.5% | 1,525,100 | $62.8M |
| SNA SNAP-ON INC | 0.1% | Reduced −76.8% | 500,251 | $54.8M |
| NEWFIELD EXPL CO | 0.1% | Reduced −57.4% | 2,148,534 | $52.9M |
| NKE NIKE INC -CL B | 0.1% | Added +0.8% | 668,806 | $52.6M |
| BLOUNT INTL INC NEW | 0.1% | Held | 2,303,023 | $33.3M |
| GEF GREIF INC-CL A | 0.0% | Reduced −1.9% | 525,625 | $27.5M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −82.8% | 241,850 | $26.1M |
| CMA COMERICA INC | 0.0% | Added +5.4% | 502,740 | $23.9M |
| FIFTH & PAC COS INC | 0.0% | Reduced −43.2% | 697,000 | $22.4M |
| TMK TORCHMARK CORP | 0.0% | Reduced −5.5% | 247,675 | $19.4M |
| MANITOWOC INC | 0.0% | Added +18.9% | 829,625 | $19.3M |
| CR1USD CRANE CO | 0.0% | Held | 274,990 | $18.5M |
| LP1 LEGGETT & PLATT INC | 0.0% | Reduced −73.9% | 587,515 | $18.2M |
| DIS WALT DISNEY CO | 0.0% | Reduced −17.0% | 224,983 | $17.2M |
| MICROS SYS INC | 0.0% | Added +3.6% | 272,650 | $15.6M |
| EMR EMERSON ELECTRIC CO | 0.0% | Reduced −0.7% | 214,250 | $15.0M |
| BA BOEING CO | 0.0% | Reduced −38.8% | 85,054 | $11.6M |
| HNI HNI CORP | 0.0% | Reduced −47.7% | 283,075 | $11.0M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Reduced −48.9% | 505,600 | $8.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Reduced −7.4% | 50 | $8.9M |
| TM TOYOTA MOTOR CORP -SPON ADR | 0.0% | Added +816.9% | 59,600 | $7.3M |
| DISCKUSD DISCOVERY INC-C | 0.0% | Reduced −76.5% | 82,657 | $6.9M |
| CVX CHEVRON CORP | 0.0% | Added +920.8% | 43,568 | $5.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Added +4.5% | 24,268 | $2.9M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −0.3% | 13,838 | $2.6M |
| ABBV ABBVIE INC | 0.0% | Held | 46,056 | $2.4M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Held | 41,700 | $2.4M |
| KO COCA-COLA CO | 0.0% | Added +21.2% | 57,140 | $2.4M |
| UTI WORLDWIDE INC | 0.0% | Added +48.8% | 132,950 | $2.3M |
| GENERAL ELECTRIC CO | 0.0% | Reduced −1.3% | 76,953 | $2.2M |
| MET METLIFE INC | 0.0% | New | 37,602 | $2.0M |
| CSWC CAPITAL SOUTHWEST CORP | 0.0% | Reduced −2.5% | 55,528 | $1.9M |
| ESTERLINE TECHNOLOGIES CORP | 0.0% | Reduced −0.5% | 18,950 | $1.9M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 18,698 | $1.7M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 44,178 | $1.7M |
| SBUX STARBUCKS CORP | 0.0% | Reduced −2.3% | 21,100 | $1.7M |
| KR KROGER CO | 0.0% | New | 40,627 | $1.6M |
| WALGREEN CO | 0.0% | Added +36.9% | 27,800 | $1.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Held | 30,024 | $1.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 11,698 | $1.3M |
| HUBBELL INC | 0.0% | Held | 11,920 | $1.3M |
| PFE PFIZER INC | 0.0% | Reduced −2.4% | 41,217 | $1.3M |
| CELG CELGENE CORP | 0.0% | Held | 5,258 | $888K |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | 0.0% | Held | 828,000 | $840K |
| COP CONOCOPHILLIPS | 0.0% | Held | 11,500 | $812K |
| PG PROCTER & GAMBLE CO | 0.0% | Held | 9,209 | $750K |
| KINDER MORGAN ENERGY PARTNER | 0.0% | Reduced −3.2% | 9,200 | $742K |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −84.5% | 7,411 | $670K |
| DU PONT E I DE NEMOURS & CO | 0.0% | Held | 9,950 | $646K |
| PEP PEPSICO INC | 0.0% | Added +22.2% | 7,702 | $639K |
| MCGRAW HILL FINL INC | 0.0% | Held | 8,000 | $626K |
| LINEAR TECHNOLOGY CORP | 0.0% | New | 12,000 | $547K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −4.0% | 5,569 | $509K |
| DHR DANAHER CORP | 0.0% | Held | 6,300 | $486K |
| CYS INVTS INC | 0.0% | Held | 57,142 | $423K |
| EXPRESS SCRIPTS HLDG CO | 0.0% | Held | 5,995 | $421K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,300 | $409K |
| ALL ALLSTATE CORP | 0.0% | Reduced −0.5% | 7,291 | $398K |
| KAPSTONE PAPER & PACKAGING C | 0.0% | Held | 7,100 | $397K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | Held | 9,050 | $393K |
| KEL KELLANOVA | 0.0% | Held | 6,400 | $391K |
| PLUM CREEK TIMBER CO INC | 0.0% | Added +12.5% | 7,650 | $356K |
| AMGN AMGEN INC | 0.0% | Reduced −5.6% | 3,055 | $349K |
| MO ALTRIA GROUP INC | 0.0% | Held | 8,582 | $329K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.0% | New | 4,000 | $321K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | New | 9,004 | $318K |
| MB FINANCIAL INC NEW | 0.0% | Held | 9,769 | $313K |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Held | 6,989 | $281K |
| NTRS NORTHERN TRUST CORP | 0.0% | Held | 4,350 | $269K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | Reduced −22.1% | 2,925 | $260K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Added +100.0% | 4,500 | $257K |
| SLB SLB LTD | 0.0% | Held | 2,845 | $256K |
| RRC RANGE RESOURCES CORP | 0.0% | Held | 3,000 | $253K |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Held | 3,222 | $230K |
| BP BP PLC-SPONS ADR | 0.0% | New | 4,328 | $210K |
| LIBERTY MEDIA CORP DELAWARE | 0.0% | New | 1,405 | $206K |
| GWW WW GRAINGER INC | 0.0% | Held | 800 | $204K |
| NRT NORTH EUROPEAN OIL RTY TRUST | 0.0% | Held | 10,200 | $204K |
| AETNA INC NEW | 0.0% | New | 2,920 | $200K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STAPLES INC | 6,019,658 | $88.2M |
| ARRIS GROUP INC NEW | 3,977,793 | $67.9M |
| PTEN PATTERSON-UTI ENERGY INC | 1,760,400 | $37.6M |
| WMS INDS INC | 40,200 | $1.0M |
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.