Harris Associates L P
Bill Nygren · As of Q4 2014 · filed Jan 23, 2015
| GM GENERAL MOTORS CO | 4.2% | Added +4.1% | 76,997,565 | $2.69B |
| ORCL ORACLE CORP | 3.9% | Reduced −26.1% | 55,635,469 | $2.50B |
| INTC INTEL CORP | 3.7% | Reduced −4.5% | 64,925,336 | $2.36B |
| BAC BANK OF AMERICA CORP | 3.6% | Added +0.3% | 128,440,516 | $2.30B |
| MA MASTERCARD INC - A | 3.4% | Added +3.7% | 25,491,669 | $2.20B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.4% | Added +5.5% | 38,859,962 | $2.18B |
| JPM JPMORGAN CHASE & CO | 3.1% | Added +1.6% | 31,920,727 | $2.00B |
| WFC WELLS FARGO & CO | 3.1% | Reduced −0.2% | 36,257,760 | $1.99B |
| TEL1USD TE CONNECTIVITY LTD | 2.9% | Added +7.6% | 29,889,444 | $1.89B |
| BEN FRANKLIN TEMPLETON INC | 2.6% | Added +4.5% | 30,255,545 | $1.68B |
| NOVEUR NATIONAL OILWELL VARCO INC | 2.3% | Added +1.3% | 22,550,260 | $1.48B |
| AMZN AMAZON.COM INC | 2.1% | Added +18.3% | 4,318,377 | $1.34B |
| V VISA INC-CLASS A SHARES | 2.1% | Added +4.7% | 5,084,213 | $1.33B |
| UNP UNION PACIFIC CORP | 1.9% | Added +0.5% | 10,417,987 | $1.24B |
| C CITIGROUP INC | 1.9% | Added +2.9% | 22,562,475 | $1.22B |
| AAPL APPLE INC | 1.9% | Added +0.0% | 11,048,521 | $1.22B |
| FDX FEDEX CORP | 1.9% | Reduced −30.3% | 6,968,898 | $1.21B |
| 9990302D APACHE CORP | 1.7% | Added +105.2% | 17,632,814 | $1.11B |
| AON PLC | 1.7% | Added +5.9% | 11,478,256 | $1.09B |
| GOOGLE INC | 1.6% | Added +16.1% | 1,966,176 | $1.04B |
| AMAT APPLIED MATERIALS INC | 1.6% | Reduced −3.8% | 40,139,573 | $1.00B |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −5.8% | 9,447,434 | $955.0M |
| WILLIS GROUP HOLDINGS PUBLIC | 1.4% | Reduced −1.7% | 20,213,479 | $905.8M |
| MEDTRONIC INC | 1.3% | Reduced −12.2% | 11,707,190 | $845.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.3% | Reduced −2.7% | 7,377,576 | $841.7M |
| GS GOLDMAN SACHS GROUP INC | 1.2% | Added +1.0% | 4,108,075 | $796.3M |
| COF CAPITAL ONE FINANCIAL CORP | 1.2% | Reduced −12.5% | 9,037,107 | $746.0M |
| LIBERTY INTERACTIVE CORP | 1.1% | Added +14.9% | 23,844,048 | $701.5M |
| RL RALPH LAUREN CORP | 1.0% | Added +0.7% | 3,610,276 | $668.5M |
| ITW ILLINOIS TOOL WORKS | 1.0% | Reduced −9.3% | 6,796,192 | $643.6M |
| DOV DOVER CORP | 0.9% | Added +22.1% | 8,447,873 | $605.9M |
| AFL AFLAC INC | 0.9% | Added +4.7% | 9,803,884 | $598.9M |
| CVS CVS HEALTH CORP | 0.9% | Reduced −0.3% | 6,061,106 | $583.7M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.9% | New | 28,760,450 | $562.8M |
| BNY BANK OF NEW YORK MELLON CORP | 0.9% | Reduced −0.0% | 13,788,611 | $559.4M |
| CBRE CBRE GROUP INC - A | 0.9% | Reduced −0.1% | 16,172,847 | $553.9M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.9% | Reduced −0.0% | 16,056,375 | $553.1M |
| BLKCHF BLACKROCK INC | 0.8% | Reduced −1.4% | 1,496,390 | $535.0M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.8% | Added +115.9% | 21,063,500 | $535.0M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.8% | Reduced −0.1% | 10,215,727 | $530.6M |
| AMT TD AMERITRADE HOLDING CORP | 0.7% | Added +0.0% | 13,488,153 | $482.6M |
| PH PARKER HANNIFIN CORP | 0.7% | Reduced −0.0% | 3,720,957 | $479.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.7% | Reduced −0.1% | 5,790,427 | $471.6M |
| HD HOME DEPOT INC | 0.7% | Reduced −0.3% | 4,378,578 | $459.6M |
| UNILEVER PLC | 0.7% | Added +3.4% | 10,794,405 | $437.0M |
| WOO FOOT LOCKER INC | 0.7% | Reduced −0.3% | 7,729,025 | $434.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.7% | Added +9.4% | 20,560,595 | $427.0M |
| KMX CARMAX INC | 0.7% | Reduced −0.9% | 6,330,010 | $421.5M |
| QCOM QUALCOMM INC | 0.6% | Added +12.4% | 5,488,555 | $408.0M |
| COMCAST CORP NEW | 0.6% | Added +0.1% | 7,059,736 | $406.4M |
| OMC OMNICOM GROUP | 0.6% | Added +0.4% | 5,232,303 | $405.3M |
| TXN TEXAS INSTRUMENTS INC | 0.6% | Reduced −0.1% | 7,576,916 | $405.1M |
| LEA LEAR CORP | 0.6% | Reduced −0.0% | 3,962,823 | $388.7M |
| STARWOOD HOTELS&RESORTS WRLD | 0.6% | Added +3.5% | 4,764,708 | $386.3M |
| OMNICARE INC | 0.6% | Reduced −0.8% | 5,273,314 | $384.6M |
| MONSANTO CO NEW | 0.6% | Added +7.1% | 3,199,158 | $382.2M |
| ADP AUTOMATIC DATA PROCESSING | 0.6% | Added +5.3% | 4,549,399 | $379.3M |
| WMT WALMART INC | 0.6% | Reduced −0.2% | 4,190,879 | $359.9M |
| STT STATE STREET CORP | 0.5% | Added +0.1% | 4,500,025 | $353.3M |
| HEALTH NET INC | 0.5% | Added +0.6% | 6,532,500 | $349.7M |
| BWA BORGWARNER INC | 0.5% | Added +3.4% | 6,135,518 | $337.1M |
| MSFT MICROSOFT CORP | 0.5% | Reduced −0.2% | 7,025,460 | $326.3M |
| TIFEUR TIFFANY & CO | 0.5% | Added +1.6% | 3,045,057 | $325.4M |
| GIS GENERAL MILLS INC | 0.5% | Added +0.0% | 5,927,200 | $316.1M |
| NWSA NEWS CORP - CLASS A | 0.5% | Added +63.1% | 20,040,291 | $314.4M |
| THC TENET HEALTHCARE CORP | 0.5% | Added +1.5% | 6,036,077 | $305.8M |
| CALPINE CORP | 0.5% | Added +1.1% | 13,628,709 | $301.6M |
| GOOGLE INC | 0.4% | Added +307.0% | 530,406 | $279.2M |
| BAKER HUGHES INC | 0.4% | Added +0.1% | 4,938,033 | $276.9M |
| GENERAL ELECTRIC CO | 0.4% | Added +14283.1% | 10,877,527 | $274.9M |
| SNY SANOFI-ADR | 0.4% | Added +0.6% | 5,895,950 | $268.9M |
| HSN INC | 0.4% | Reduced −0.8% | 3,471,549 | $263.8M |
| LVS LAS VEGAS SANDS CORP | 0.4% | Added +28.8% | 4,463,054 | $259.6M |
| ROK ROCKWELL AUTOMATION INC | 0.4% | Reduced −0.0% | 2,268,796 | $252.3M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.4% | Reduced −0.7% | 4,937,794 | $228.0M |
| RGA REINSURANCE GROUP OF AMERICA | 0.3% | Added +5.1% | 2,544,175 | $222.9M |
| FAMILY DLR STORES INC | 0.3% | Reduced −18.1% | 2,769,399 | $219.4M |
| WHR WHIRLPOOL CORP | 0.3% | Added +43.4% | 1,119,440 | $216.9M |
| USB US BANCORP | 0.3% | Reduced −0.1% | 4,761,783 | $214.0M |
| HAL HALLIBURTON CO | 0.3% | Added +25.6% | 5,270,030 | $207.3M |
| TROW T ROWE PRICE GROUP INC | 0.3% | Added +9.4% | 2,392,100 | $205.4M |
| ACN ACCENTURE PLC-CL A | 0.3% | Held | 2,139,100 | $191.0M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Reduced −29.1% | 5,363,650 | $140.0M |
| AAP ADVANCE AUTO PARTS INC | 0.2% | Reduced −11.9% | 861,647 | $137.2M |
| BRKR BRUKER CORP | 0.2% | Added +45.6% | 6,728,334 | $132.0M |
| ITRI ITRON INC | 0.2% | Added +9.8% | 3,015,500 | $127.5M |
| UPLEUR ULTRA PETROLEUM CORP | 0.2% | Added +17.8% | 8,052,933 | $106.0M |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.2% | Reduced −57.0% | 1,391,921 | $104.8M |
| CRI CARTER'S INC | 0.2% | Reduced −0.3% | 1,151,425 | $100.5M |
| WCC WESCO INTERNATIONAL INC | 0.2% | Added +6694.0% | 1,280,670 | $97.6M |
| ROWAN COMPANIES PLC | 0.1% | Added +45.3% | 4,021,955 | $93.8M |
| CAT CATERPILLAR INC | 0.1% | Added +17.4% | 1,009,170 | $92.4M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Reduced −57.9% | 1,091,500 | $85.8M |
| KN KNOWLES CORP | 0.1% | Reduced −1.7% | 3,385,823 | $79.7M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −0.6% | 825,855 | $76.3M |
| HOG HARLEY-DAVIDSON INC | 0.1% | Held | 1,131,354 | $74.6M |
| CMI CUMMINS INC | 0.1% | Added +2402.8% | 513,896 | $74.1M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Reduced −0.3% | 1,234,529 | $71.6M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −7.8% | 2,364,774 | $69.6M |
| HHC* HOWARD HUGHES CORP | 0.1% | Reduced −0.3% | 532,202 | $69.4M |
| DDS DILLARDS INC-CL A | 0.1% | Added +0.5% | 496,385 | $62.1M |
| CABELAS INC | 0.1% | Added +124.0% | 1,152,026 | $60.7M |
| COVIDIEN PLC | 0.1% | Reduced −25.2% | 576,586 | $59.0M |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.1% | Reduced −2.8% | 1,137,925 | $56.1M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Reduced −64.2% | 626,456 | $49.7M |
| FLS FLOWSERVE CORP | 0.1% | New | 731,100 | $43.7M |
| PENN PENN ENTERTAINMENT INC | 0.1% | Reduced −35.8% | 3,121,700 | $42.9M |
| BLOUNT INTL INC NEW | 0.1% | Held | 2,314,523 | $40.7M |
| ORBOTECH LTD | 0.1% | Held | 2,727,260 | $40.4M |
| SNA SNAP-ON INC | 0.1% | Reduced −2.0% | 273,021 | $37.3M |
| FIDELITY NATIONAL FINANCIAL | 0.1% | Added +0.8% | 2,283,481 | $35.9M |
| DELPHI AUTOMOTIVE PLC | 0.0% | Reduced −5.0% | 419,140 | $30.5M |
| NKE NIKE INC -CL B | 0.0% | Reduced −51.1% | 312,907 | $30.1M |
| DIRECTV | 0.0% | Reduced −4.9% | 346,508 | $30.0M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Added +1.8% | 1,002,616 | $29.4M |
| TRW AUTOMOTIVE HLDGS CORP | 0.0% | Reduced −93.2% | 227,526 | $23.4M |
| ALV AUTOLIV INC | 0.0% | Reduced −5.3% | 207,550 | $22.0M |
| CMA COMERICA INC | 0.0% | Added +0.1% | 456,203 | $21.4M |
| TMK TORCHMARK CORP | 0.0% | Reduced −0.4% | 338,087 | $18.3M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −32.7% | 171,493 | $16.1M |
| SCCO SOUTHERN COPPER CORP | 0.0% | New | 489,647 | $13.8M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Reduced −95.8% | 123,910 | $13.4M |
| LIBERTY INTERACTIVE CORP | 0.0% | New | 284,008 | $10.7M |
| MANITOWOC INC | 0.0% | Reduced −7.1% | 446,725 | $9.9M |
| DIS WALT DISNEY CO | 0.0% | Reduced −9.5% | 102,090 | $9.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Reduced −26.7% | 33 | $7.5M |
| HNI HNI CORP | 0.0% | Reduced −77.7% | 132,884 | $6.8M |
| DNOW DNOW INC | 0.0% | Added +5.8% | 235,136 | $6.0M |
| GD GENERAL DYNAMICS CORP | 0.0% | Reduced −98.5% | 39,250 | $5.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −1.6% | 26,919 | $4.0M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −95.8% | 188,992 | $3.9M |
| DISCKUSD DISCOVERY INC-C | 0.0% | Reduced −8.4% | 110,929 | $3.7M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +0.9% | 61,800 | $3.1M |
| ABBV ABBVIE INC | 0.0% | Reduced −0.1% | 42,421 | $2.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | New | 30,350 | $2.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Added +7.1% | 13,505 | $2.2M |
| MMM 3M CO | 0.0% | Reduced −14.5% | 12,695 | $2.1M |
| KSS KOHLS CORP | 0.0% | Reduced −99.3% | 34,070 | $2.1M |
| KO COCA-COLA CO | 0.0% | Added +0.8% | 48,740 | $2.1M |
| JNJ JOHNSON & JOHNSON | 0.0% | Added +2.0% | 19,068 | $2.0M |
| ABT ABBOTT LABORATORIES | 0.0% | Added +2.4% | 43,444 | $2.0M |
| CSWC CAPITAL SOUTHWEST CORP | 0.0% | Held | 45,928 | $1.7M |
| SBUX STARBUCKS CORP | 0.0% | Reduced −2.4% | 20,100 | $1.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 11,698 | $1.5M |
| PFE PFIZER INC | 0.0% | Held | 41,217 | $1.3M |
| HUBBELL INC | 0.0% | Held | 11,920 | $1.3M |
| MRK MERCK & CO. INC. | 0.0% | Added +3.5% | 20,158 | $1.1M |
| AGCO AGCO CORP | 0.0% | New | 24,200 | $1.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Added +5.6% | 16,467 | $972K |
| DU PONT E I DE NEMOURS & CO | 0.0% | Added +12.1% | 11,150 | $824K |
| COP CONOCOPHILLIPS | 0.0% | Added +0.9% | 11,600 | $801K |
| PEP PEPSICO INC | 0.0% | Added +2.6% | 7,902 | $747K |
| MCGRAW HILL FINL INC | 0.0% | Held | 8,000 | $712K |
| DHR DANAHER CORP | 0.0% | Held | 6,300 | $540K |
| PG PROCTER & GAMBLE CO | 0.0% | Held | 5,709 | $520K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | Held | 9,050 | $471K |
| MB FINANCIAL INC NEW | 0.0% | Reduced −23.1% | 13,969 | $459K |
| MO ALTRIA GROUP INC | 0.0% | Added +2.1% | 8,762 | $432K |
| KEL KELLANOVA | 0.0% | Held | 6,400 | $419K |
| SLB SLB LTD | 0.0% | Added +75.0% | 4,900 | $419K |
| KAPSTONE PAPER & PACKAGING C | 0.0% | Held | 14,200 | $416K |
| ALL ALLSTATE CORP | 0.0% | Reduced −15.5% | 5,907 | $415K |
| CVX CHEVRON CORP | 0.0% | Added +19.6% | 3,668 | $411K |
| GNRC GENERAC HOLDINGS INC | 0.0% | New | 8,800 | $411K |
| AMGN AMGEN INC | 0.0% | Reduced −17.1% | 2,519 | $401K |
| CDK CDK GLOBAL INC | 0.0% | New | 9,491 | $387K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,300 | $380K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 3,569 | $357K |
| LINEAR TECHNOLOGY CORP | 0.0% | Held | 7,000 | $319K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Held | 4,500 | $310K |
| PLUM CREEK TIMBER CO INC | 0.0% | Held | 6,800 | $291K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −99.8% | 3,800 | $279K |
| CSCO CISCO SYSTEMS INC | 0.0% | New | 10,000 | $278K |
| LLY ELI LILLY & CO | 0.0% | Added +3.0% | 3,810 | $263K |
| AETNA INC NEW | 0.0% | Held | 2,920 | $259K |
| EXPRESS SCRIPTS HLDG CO | 0.0% | Reduced −48.8% | 3,035 | $257K |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Added +2.1% | 6,595 | $257K |
| KMI KINDER MORGAN INC | 0.0% | New | 5,300 | $224K |
| RPM RPM INTERNATIONAL INC | 0.0% | Held | 4,393 | $223K |
| CYS INVTS INC | 0.0% | Reduced −9.1% | 23,980 | $209K |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.0% | New | 5,544 | $200K |
| MERGE HEALTHCARE INC | 0.0% | Reduced −28.6% | 50,000 | $178K |
| UAMY UNITED STATES ANTIMONY CORP | 0.0% | Held | 155,000 | $109K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VAREUR VARIAN MEDICAL SYSTEMS INC | 672,821 | $53.9M |
| WALGREEN CO | 21,800 | $1.3M |
| NTRS NORTHERN TRUST CORP | 4,350 | $296K |
| DISCAUSD DISCOVERY INC - A | 5,749 | $217K |
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.