Harris Associates L P
Bill Nygren · As of Q4 2016 · filed Feb 10, 2017
| BAC BANK OF AMERICA CORP | 4.4% | Reduced −20.6% | 102,486,005 | $2.26B |
| GM GENERAL MOTORS CO | 4.4% | Reduced −5.8% | 64,929,418 | $2.26B |
| C CITIGROUP INC | 3.7% | Added +10.5% | 32,665,523 | $1.94B |
| TEL1USD TE CONNECTIVITY LTD | 3.6% | Reduced −2.7% | 27,326,054 | $1.89B |
| GOOG ALPHABET INC-CL C | 3.5% | Added +0.7% | 2,381,644 | $1.84B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.2% | Reduced −17.1% | 25,228,769 | $1.65B |
| ORCL ORACLE CORP | 3.1% | Reduced −3.9% | 41,405,593 | $1.59B |
| JPM JPMORGAN CHASE & CO | 3.0% | Reduced −26.6% | 17,935,820 | $1.55B |
| MA MASTERCARD INC - A | 2.9% | Reduced −5.3% | 14,766,363 | $1.52B |
| WFC WELLS FARGO & CO | 2.5% | Reduced −8.8% | 23,509,415 | $1.30B |
| GENERAL ELECTRIC CO | 2.2% | Reduced −1.1% | 36,694,723 | $1.16B |
| BIDU BAIDU INC - SPON ADR | 2.0% | Added +39.7% | 6,376,284 | $1.05B |
| TV GRUPO TELEVISA SA-SPON ADR | 1.9% | Added +23.9% | 46,682,148 | $975.2M |
| CAT CATERPILLAR INC | 1.9% | Reduced −17.3% | 10,437,965 | $968.0M |
| HCA HCA HEALTHCARE INC | 1.7% | Added +138.0% | 12,109,159 | $896.3M |
| 9990302D APACHE CORP | 1.7% | Reduced −4.0% | 14,089,507 | $894.3M |
| WTW WILLIS TOWERS WATSON PLC | 1.5% | Added +30.5% | 6,208,571 | $759.2M |
| AON PLC | 1.5% | Reduced −5.2% | 6,763,670 | $754.4M |
| INTC INTEL CORP | 1.4% | Reduced −0.9% | 20,504,317 | $743.7M |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Reduced −4.6% | 4,631,818 | $741.3M |
| CMI CUMMINS INC | 1.4% | Reduced −32.4% | 5,156,533 | $704.7M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.3% | Added +22.7% | 6,652,926 | $691.5M |
| ALLY ALLY FINANCIAL INC | 1.3% | Added +53.0% | 36,248,807 | $689.5M |
| COF CAPITAL ONE FINANCIAL CORP | 1.3% | Reduced −10.4% | 7,467,901 | $651.5M |
| V VISA INC-CLASS A SHARES | 1.2% | Added +6.3% | 7,851,199 | $612.5M |
| BAX BAXTER INTERNATIONAL INC | 1.1% | Added +118.7% | 13,333,327 | $591.2M |
| BNY BANK OF NEW YORK MELLON CORP | 1.1% | Reduced −2.1% | 11,861,456 | $562.0M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.1% | Reduced −3.9% | 14,936,494 | $559.2M |
| CBRE CBRE GROUP INC - A | 1.1% | Reduced −0.9% | 17,483,454 | $550.6M |
| GS GOLDMAN SACHS GROUP INC | 1.0% | Reduced −45.7% | 2,214,863 | $530.3M |
| KMX CARMAX INC | 1.0% | Reduced −3.7% | 8,066,455 | $519.4M |
| FIAT CHRYSLER AUTOMOBILES N | 1.0% | Added +72.8% | 56,546,490 | $515.7M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.0% | Reduced −4.2% | 1,762,136 | $507.4M |
| TXN TEXAS INSTRUMENTS INC | 1.0% | Reduced −1.9% | 6,919,847 | $504.9M |
| LIBERTY INTERACTIVE CORP | 1.0% | Added +2.8% | 25,039,000 | $500.3M |
| STT STATE STREET CORP | 1.0% | Reduced −0.3% | 6,387,980 | $496.5M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.9% | Reduced −8.2% | 30,819,502 | $490.0M |
| MGM MGM RESORTS INTERNATIONAL | 0.9% | Added +3.2% | 16,759,599 | $483.2M |
| FDX FEDEX CORP | 0.9% | Reduced −4.4% | 2,561,132 | $476.9M |
| UNP UNION PACIFIC CORP | 0.9% | Reduced −15.2% | 4,510,745 | $467.7M |
| WOO FOOT LOCKER INC | 0.9% | Reduced −1.4% | 6,593,880 | $467.4M |
| HOG HARLEY-DAVIDSON INC | 0.9% | Added +0.1% | 7,926,924 | $462.5M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.9% | Reduced −0.1% | 6,513,995 | $454.2M |
| AFL AFLAC INC | 0.9% | Reduced −0.2% | 6,445,847 | $448.6M |
| DOV DOVER CORP | 0.9% | Reduced −10.4% | 5,955,916 | $446.3M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.9% | Reduced −0.5% | 13,125,277 | $445.7M |
| AAPL APPLE INC | 0.9% | Added +3.4% | 3,826,322 | $443.2M |
| QCOM QUALCOMM INC | 0.8% | Added +1.4% | 6,269,259 | $408.8M |
| CVS CVS HEALTH CORP | 0.8% | Reduced −1.4% | 5,004,692 | $394.9M |
| BLKCHF BLACKROCK INC | 0.7% | Reduced −18.7% | 1,012,423 | $385.3M |
| GOOGL ALPHABET INC-CL A | 0.7% | Added +8.7% | 480,312 | $380.6M |
| ADP AUTOMATIC DATA PROCESSING | 0.7% | Reduced −0.7% | 3,685,075 | $378.8M |
| PH PARKER HANNIFIN CORP | 0.7% | Reduced −0.5% | 2,557,265 | $358.0M |
| UNILEVER PLC | 0.7% | Added +161.7% | 8,699,981 | $354.1M |
| MSFT MICROSOFT CORP | 0.7% | Reduced −36.6% | 5,666,132 | $352.1M |
| WHR WHIRLPOOL CORP | 0.7% | Reduced −3.8% | 1,936,695 | $352.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.7% | Reduced −8.4% | 14,698,180 | $344.1M |
| BWA BORGWARNER INC | 0.6% | Reduced −1.6% | 7,973,393 | $314.5M |
| CMCSA COMCAST CORP-CLASS A | 0.6% | Reduced −6.0% | 4,489,254 | $310.0M |
| TIFEUR TIFFANY & CO | 0.6% | Reduced −7.4% | 3,852,791 | $298.3M |
| AMT TD AMERITRADE HOLDING CORP | 0.6% | Reduced −36.1% | 6,704,906 | $292.3M |
| PM PHILIP MORRIS INTERNATIONAL | 0.6% | Reduced −1.5% | 3,121,565 | $285.6M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.5% | Reduced −60.4% | 4,770,703 | $276.0M |
| BAKER HUGHES INC | 0.5% | Reduced −15.1% | 3,893,372 | $253.0M |
| CDW CDW CORP/DE | 0.5% | Added +24.7% | 4,612,495 | $240.3M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.5% | Reduced −0.0% | 33,330,440 | $234.0M |
| JLL JONES LANG LASALLE INC | 0.4% | Added +10.1% | 2,104,324 | $212.6M |
| TRCO TRIBUNE MEDIA CO - A | 0.4% | Added +1.1% | 6,041,308 | $211.3M |
| NWSA NEWS CORP - CLASS A | 0.4% | Reduced −3.4% | 17,215,378 | $197.3M |
| U S G CORP | 0.4% | Reduced −2.1% | 6,827,500 | $197.2M |
| CMA COMERICA INC | 0.4% | Reduced −3.1% | 2,889,069 | $196.8M |
| FLS FLOWSERVE CORP | 0.4% | Reduced −18.8% | 4,059,466 | $195.1M |
| LEA LEAR CORP | 0.4% | Reduced −1.5% | 1,451,284 | $192.1M |
| INFY INFOSYS LTD-SP ADR | 0.4% | New | 12,800,250 | $189.8M |
| QUINTILES IMS HOLDINGS INC | 0.4% | Reduced −13.7% | 2,481,400 | $188.7M |
| ITRI ITRON INC | 0.3% | Reduced −14.5% | 2,844,143 | $178.8M |
| HHC* HOWARD HUGHES CORP | 0.3% | Added +9.1% | 1,558,498 | $177.8M |
| MDT MEDTRONIC PLC | 0.3% | Added +30.4% | 2,387,759 | $170.1M |
| VISN VISTANCE NETWORKS INC | 0.3% | Added +31.2% | 4,492,474 | $167.1M |
| OSK OSHKOSH CORP | 0.3% | Reduced −20.4% | 2,543,185 | $164.3M |
| HAL HALLIBURTON CO | 0.3% | Reduced −19.4% | 2,959,113 | $160.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −1.7% | 5,237,052 | $139.3M |
| KATE SPADE & CO | 0.3% | Added +15.2% | 7,309,011 | $136.5M |
| SNY SANOFI-ADR | 0.3% | Reduced −1.3% | 3,231,940 | $130.7M |
| ROK ROCKWELL AUTOMATION INC | 0.2% | Reduced −54.1% | 957,413 | $128.7M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | Reduced −1.6% | 1,637,413 | $121.3M |
| THC TENET HEALTHCARE CORP | 0.2% | Reduced −11.3% | 7,459,265 | $110.7M |
| USB US BANCORP | 0.2% | Reduced −60.1% | 2,096,197 | $107.7M |
| VWR CORP | 0.2% | Added +199.6% | 3,663,746 | $91.7M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Reduced −59.4% | 723,086 | $91.0M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −0.1% | 2,612,941 | $80.0M |
| HSN INC | 0.1% | Reduced −14.5% | 2,218,721 | $76.1M |
| CRI CARTER'S INC | 0.1% | Reduced −0.7% | 825,800 | $71.3M |
| AN AUTONATION INC | 0.1% | New | 1,188,426 | $57.8M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −3.8% | 814,897 | $54.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | Reduced −8.1% | 1,877,065 | $51.1M |
| QIAGEN NV | 0.1% | Reduced −30.4% | 1,737,240 | $48.7M |
| GWW WW GRAINGER INC | 0.1% | Reduced −35.9% | 201,490 | $46.8M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −9.0% | 1,337,652 | $45.7M |
| MANITOWOC INC | 0.1% | Reduced −1.5% | 6,509,424 | $38.9M |
| HRI HERC HOLDINGS INC | 0.1% | Added +17.1% | 932,651 | $37.5M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | Reduced −39.9% | 735,895 | $29.0M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Reduced −49.7% | 293,055 | $24.8M |
| EXPE EXPEDIA GROUP INC | 0.0% | Reduced −6.0% | 208,587 | $23.6M |
| PRICELINE GRP INC | 0.0% | New | 14,238 | $20.9M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −38.0% | 281,330 | $20.6M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −20.2% | 123,914 | $15.2M |
| AMAT APPLIED MATERIALS INC | 0.0% | Reduced −87.6% | 436,679 | $14.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Reduced −40.4% | 221,770 | $12.4M |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | Reduced −74.0% | 330,990 | $11.5M |
| TMK TORCHMARK CORP | 0.0% | Reduced −20.1% | 88,676 | $6.5M |
| ADNT ADIENT PLC | 0.0% | New | 75,175 | $4.4M |
| MANITOWOC FOODSERVICE INC | 0.0% | Reduced −97.8% | 89,500 | $1.7M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −89.5% | 13,200 | $1.4M |
| AGCO AGCO CORP | 0.0% | Reduced −6.3% | 21,525 | $1.2M |
| OII OCEANEERING INTL INC | 0.0% | Reduced −57.2% | 33,700 | $951K |
| CITUSD CIT GROUP INC | 0.0% | Reduced −5.7% | 21,750 | $928K |
| DATA TABLEAU SOFTWARE INC-CL A | 0.0% | New | 17,475 | $737K |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.0% | Reduced −6.8% | 5,220 | $346K |
| CVX CHEVRON CORP | 0.0% | Held | 2,500 | $294K |
| NTRS NORTHERN TRUST CORP | 0.0% | New | 2,652 | $236K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TROW T ROWE PRICE GROUP INC | 1,638,881 | $109.0M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 788,356 | $31.7M |
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.