Harris Associates L P
Bill Nygren · As of Q4 2015 · filed Feb 9, 2016
| GM GENERAL MOTORS CO | 4.7% | Added +0.2% | 81,083,512 | $2.76B |
| AIG AMERICAN INTERNATIONAL GROUP | 4.0% | Reduced −0.9% | 38,382,249 | $2.38B |
| BAC BANK OF AMERICA CORP | 4.0% | Reduced −0.4% | 138,895,352 | $2.34B |
| JPM JPMORGAN CHASE & CO | 3.6% | Reduced −1.1% | 31,947,357 | $2.11B |
| TEL1USD TE CONNECTIVITY LTD | 3.2% | Reduced −0.6% | 29,100,322 | $1.88B |
| ORCL ORACLE CORP | 3.1% | Added +1.1% | 50,266,631 | $1.84B |
| WFC WELLS FARGO & CO | 3.0% | Reduced −4.8% | 32,716,872 | $1.78B |
| INTC INTEL CORP | 3.0% | Reduced −18.3% | 51,459,178 | $1.77B |
| MA MASTERCARD INC - A | 2.9% | Reduced −9.1% | 17,844,682 | $1.74B |
| GOOG ALPHABET INC-CL C | 2.8% | New | 2,171,272 | $1.65B |
| GENERAL ELECTRIC CO | 2.7% | Added +0.0% | 50,247,243 | $1.57B |
| C CITIGROUP INC | 2.3% | Added +2.2% | 26,515,450 | $1.37B |
| MSFT MICROSOFT CORP | 2.0% | Reduced −1.9% | 21,597,267 | $1.20B |
| CAT CATERPILLAR INC | 2.0% | Added +5.6% | 17,099,572 | $1.16B |
| AON PLC | 1.8% | Reduced −1.7% | 11,560,054 | $1.07B |
| CMI CUMMINS INC | 1.7% | Added +60.1% | 11,137,675 | $980.2M |
| AMAT APPLIED MATERIALS INC | 1.4% | Added +6.7% | 44,891,908 | $838.1M |
| UNP UNION PACIFIC CORP | 1.4% | Added +12.1% | 10,701,236 | $836.8M |
| APC3EUR ANADARKO PETROLEUM CORP | 1.4% | Added +33.2% | 17,164,780 | $833.9M |
| GS GOLDMAN SACHS GROUP INC | 1.4% | Added +5.7% | 4,564,829 | $822.7M |
| V VISA INC-CLASS A SHARES | 1.4% | Reduced −5.5% | 10,431,104 | $808.9M |
| BIDU BAIDU INC - SPON ADR | 1.3% | Reduced −55.0% | 4,196,755 | $793.4M |
| 9990302D APACHE CORP | 1.3% | Added +27.9% | 17,362,453 | $772.1M |
| WILLIS GROUP HOLDINGS PUBLIC | 1.3% | Reduced −20.7% | 15,653,299 | $760.3M |
| AAPL APPLE INC | 1.2% | Added +10.2% | 6,921,226 | $728.5M |
| GOOGL ALPHABET INC-CL A | 1.2% | New | 883,034 | $687.0M |
| LIBERTY INTERACTIVE CORP | 1.2% | Reduced −0.1% | 24,872,480 | $679.5M |
| BLKCHF BLACKROCK INC | 1.1% | Reduced −2.7% | 1,900,250 | $647.1M |
| COF CAPITAL ONE FINANCIAL CORP | 1.1% | Reduced −0.4% | 8,952,896 | $646.2M |
| MLCO MELCO RESORTS & ENTERT-ADR | 1.1% | Added +8.5% | 38,463,781 | $646.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.1% | Reduced −5.0% | 5,729,745 | $624.9M |
| UNH UNITEDHEALTH GROUP INC | 1.0% | Reduced −7.3% | 5,265,764 | $619.5M |
| FNF FIDELITY NATIONAL FINANCIAL | 1.0% | Added +3.1% | 16,461,402 | $570.7M |
| CBRE CBRE GROUP INC - A | 0.9% | Reduced −1.4% | 15,374,417 | $531.6M |
| MONSANTO CO NEW | 0.9% | Reduced −30.4% | 5,204,696 | $512.8M |
| FDX FEDEX CORP | 0.9% | Reduced −0.6% | 3,408,671 | $507.9M |
| BNY BANK OF NEW YORK MELLON CORP | 0.9% | Reduced −0.0% | 12,249,751 | $504.9M |
| CVS CVS HEALTH CORP | 0.9% | Reduced −0.0% | 5,164,454 | $504.9M |
| MDT MEDTRONIC PLC | 0.8% | Reduced −8.4% | 6,388,347 | $491.4M |
| AFL AFLAC INC | 0.8% | Reduced −3.6% | 7,670,867 | $459.5M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.8% | Reduced −0.0% | 10,207,368 | $459.1M |
| AXP AMERICAN EXPRESS CO | 0.8% | Added +10.5% | 6,472,713 | $450.2M |
| TXN TEXAS INSTRUMENTS INC | 0.8% | Reduced −0.1% | 8,209,775 | $450.0M |
| WOO FOOT LOCKER INC | 0.7% | Reduced −11.3% | 6,691,145 | $435.5M |
| DOV DOVER CORP | 0.7% | Reduced −8.7% | 7,073,729 | $433.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.7% | Added +2.0% | 18,405,398 | $428.5M |
| PH PARKER HANNIFIN CORP | 0.7% | Added +7.9% | 4,342,297 | $421.1M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | New | 15,061,690 | $409.8M |
| FIAT CHRYSLER AUTOMOBILES N | 0.7% | Added +3.0% | 29,177,376 | $408.2M |
| ADP AUTOMATIC DATA PROCESSING | 0.7% | Reduced −0.0% | 4,647,370 | $393.7M |
| AMT TD AMERITRADE HOLDING CORP | 0.7% | Reduced −16.3% | 11,310,669 | $392.6M |
| TIFEUR TIFFANY & CO | 0.6% | Reduced −0.7% | 4,983,072 | $380.2M |
| CHARTER COMMUNICATIONS INC D | 0.6% | Added +455.5% | 2,043,297 | $374.1M |
| BWA BORGWARNER INC | 0.6% | Added +7.3% | 8,422,453 | $364.1M |
| STT STATE STREET CORP | 0.6% | Added +6.1% | 5,315,245 | $352.7M |
| FLS FLOWSERVE CORP | 0.6% | Reduced −1.2% | 8,216,450 | $345.7M |
| UNILEVER PLC | 0.6% | Reduced −3.5% | 7,976,252 | $343.9M |
| WHR WHIRLPOOL CORP | 0.6% | Added +64.2% | 2,340,395 | $343.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.6% | Reduced −0.0% | 3,886,427 | $341.7M |
| CMCSA COMCAST CORP-CLASS A | 0.6% | Added +515.9% | 5,815,584 | $328.2M |
| BAKER HUGHES INC | 0.6% | Reduced −0.1% | 7,082,568 | $326.9M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.5% | Added +5.8% | 9,660,015 | $323.5M |
| QCOM QUALCOMM INC | 0.5% | Added +3.4% | 6,158,789 | $307.8M |
| KMX CARMAX INC | 0.5% | Added +26.5% | 5,465,704 | $295.0M |
| HEALTH NET INC | 0.5% | Reduced −3.4% | 4,302,367 | $294.5M |
| ALLY ALLY FINANCIAL INC | 0.5% | New | 15,393,253 | $286.9M |
| NWSA NEWS CORP - CLASS A | 0.5% | Reduced −0.1% | 20,918,171 | $279.5M |
| THC TENET HEALTHCARE CORP | 0.4% | Added +25.6% | 8,346,668 | $252.9M |
| SNY SANOFI-ADR | 0.4% | Reduced −2.3% | 5,775,040 | $246.3M |
| HAL HALLIBURTON CO | 0.4% | Reduced −20.0% | 7,137,607 | $243.0M |
| GIS GENERAL MILLS INC | 0.4% | Reduced −30.0% | 4,165,823 | $240.2M |
| USB US BANCORP | 0.4% | Added +15.1% | 5,475,906 | $233.7M |
| ROK ROCKWELL AUTOMATION INC | 0.4% | Added +0.1% | 2,259,496 | $231.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.4% | Added +13.1% | 50,304,650 | $226.4M |
| TROW T ROWE PRICE GROUP INC | 0.4% | Reduced −16.6% | 3,159,993 | $225.9M |
| RGA REINSURANCE GROUP OF AMERICA | 0.4% | Reduced −0.0% | 2,534,800 | $216.9M |
| CALPINE CORP | 0.4% | Added +16.2% | 14,709,304 | $212.8M |
| BEN FRANKLIN TEMPLETON INC | 0.4% | Reduced −55.4% | 5,694,551 | $209.7M |
| TRCO TRIBUNE MEDIA CO - A | 0.3% | Added +1.7% | 5,989,535 | $202.5M |
| U S G CORP | 0.3% | Added +36.7% | 6,914,950 | $168.0M |
| HSN INC | 0.3% | Reduced −0.7% | 3,245,999 | $164.5M |
| GWW WW GRAINGER INC | 0.3% | Reduced −5.5% | 788,763 | $159.8M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Reduced −0.8% | 3,465,614 | $157.3M |
| LEA LEAR CORP | 0.3% | Reduced −53.7% | 1,272,634 | $156.3M |
| PRECISION CASTPARTS CORP | 0.3% | Reduced −24.4% | 669,685 | $155.4M |
| BRKR BRUKER CORP | 0.2% | Reduced −12.3% | 5,950,998 | $144.4M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Added +5.7% | 5,299,930 | $130.2M |
| HHC* HOWARD HUGHES CORP | 0.2% | Added +14.2% | 1,065,646 | $120.6M |
| OII OCEANEERING INTL INC | 0.2% | Reduced −2.5% | 3,134,250 | $117.6M |
| ITRI ITRON INC | 0.2% | Added +8.0% | 3,156,690 | $114.2M |
| ITW ILLINOIS TOOL WORKS | 0.2% | Reduced −13.8% | 1,192,889 | $110.6M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.2% | Reduced −50.7% | 1,942,000 | $104.3M |
| MANITOWOC INC | 0.2% | Added +41.9% | 6,594,824 | $101.2M |
| KATE SPADE & CO | 0.2% | Added +2.4% | 5,270,120 | $93.7M |
| CRI CARTER'S INC | 0.1% | Reduced −10.0% | 847,025 | $75.4M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Reduced −1.4% | 895,150 | $72.8M |
| DNOW DNOW INC | 0.1% | Reduced −38.7% | 4,104,289 | $64.9M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −6.6% | 1,388,341 | $60.6M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −2.8% | 2,012,402 | $57.8M |
| DDS DILLARDS INC-CL A | 0.1% | Added +43.0% | 854,286 | $56.1M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | New | 1,929,150 | $51.4M |
| OSK OSHKOSH CORP | 0.1% | Added +349.6% | 1,292,700 | $50.5M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.1% | Added +85.2% | 1,744,901 | $48.5M |
| ORBOTECH LTD | 0.1% | Reduced −13.0% | 2,016,712 | $44.6M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Reduced −1.9% | 1,334,906 | $39.6M |
| HERTZ GLOBAL HOLDINGS INC | 0.1% | New | 2,763,350 | $39.3M |
| ROWAN COMPANIES PLC | 0.1% | Reduced −3.4% | 2,097,650 | $35.6M |
| 8L8C LIBERTY BROADBAND-C | 0.0% | New | 533,622 | $27.7M |
| AMZN AMAZON.COM INC | 0.0% | Reduced −97.5% | 37,925 | $25.6M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −1.5% | 321,450 | $25.5M |
| KN KNOWLES CORP | 0.0% | Reduced −43.0% | 1,898,871 | $25.3M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −12.4% | 534,515 | $23.4M |
| CMA COMERICA INC | 0.0% | Added +0.2% | 470,951 | $19.7M |
| BLOUNT INTL INC NEW | 0.0% | Reduced −32.4% | 1,964,544 | $19.3M |
| CDW CDW CORP/DE | 0.0% | Reduced −1.3% | 331,092 | $13.9M |
| TMK TORCHMARK CORP | 0.0% | Reduced −4.8% | 125,026 | $7.1M |
| QIAGEN NV | 0.0% | New | 256,800 | $7.1M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −85.8% | 100,000 | $2.6M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −4.1% | 45,375 | $1.6M |
| T AT&T INC | 0.0% | New | 43,251 | $1.5M |
| AGCO AGCO CORP | 0.0% | Reduced −1.5% | 27,725 | $1.3M |
| HD HOME DEPOT INC | 0.0% | Reduced −13.1% | 1,953 | $258K |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −17.2% | 4,800 | $208K |
| UPLEUR ULTRA PETROLEUM CORP | 0.0% | Reduced −99.4% | 11,200 | $28K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGLE INC | 1,906,344 | $1.16B |
| GOOGLE INC | 1,295,093 | $826.7M |
| COMCAST CORP NEW | 4,896,132 | $280.3M |
| ACN ACCENTURE PLC-CL A | 2,142,350 | $210.5M |
| OMC OMNICOM GROUP | 1,629,500 | $107.4M |
| CABELAS INC | 1,622,065 | $74.0M |
| AAP ADVANCE AUTO PARTS INC | 3,087 | $585K |
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.