Harris Associates L P
Bill Nygren · As of Q4 2017 · filed Feb 14, 2018
| C CITIGROUP INC | 5.0% | Reduced −2.0% | 40,663,653 | $3.03B |
| GOOG ALPHABET INC-CL C | 4.4% | Reduced −0.9% | 2,567,092 | $2.69B |
| BAC BANK OF AMERICA CORP | 4.2% | Reduced −6.0% | 87,076,255 | $2.57B |
| GM GENERAL MOTORS CO | 4.0% | Reduced −2.1% | 60,229,367 | $2.47B |
| TEL1USD TE CONNECTIVITY LTD | 4.0% | Reduced −3.3% | 25,536,233 | $2.43B |
| ORCL ORACLE CORP | 3.5% | Reduced −0.5% | 45,224,901 | $2.14B |
| MA MASTERCARD INC - A | 3.0% | Reduced −9.2% | 11,952,622 | $1.81B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.8% | Added +7.9% | 29,042,029 | $1.73B |
| WFC WELLS FARGO & CO | 2.6% | Added +0.0% | 25,860,274 | $1.57B |
| WTW WILLIS TOWERS WATSON PLC | 2.5% | Added +7.0% | 10,284,286 | $1.55B |
| HCA HCA HEALTHCARE INC | 2.4% | Added +15.7% | 16,512,145 | $1.45B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.3% | Added +69.9% | 41,047,039 | $1.39B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.2% | Added +88.8% | 3,989,853 | $1.34B |
| GENERAL ELECTRIC CO | 2.2% | Reduced −14.0% | 75,625,367 | $1.32B |
| ALLY ALLY FINANCIAL INC | 1.9% | Reduced −0.2% | 40,508,483 | $1.18B |
| TV GRUPO TELEVISA SA-SPON ADR | 1.8% | Added +15.5% | 58,711,017 | $1.10B |
| BIDU BAIDU INC - SPON ADR | 1.7% | Reduced −28.9% | 4,353,749 | $1.02B |
| FIAT CHRYSLER AUTOMOBILES N | 1.6% | Reduced −1.8% | 55,748,141 | $994.5M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.5% | Reduced −0.4% | 6,410,325 | $936.1M |
| 9990302D APACHE CORP | 1.3% | Added +9.0% | 19,009,317 | $802.6M |
| CAT CATERPILLAR INC | 1.3% | Reduced −6.2% | 5,024,562 | $791.8M |
| COF CAPITAL ONE FINANCIAL CORP | 1.3% | Reduced −2.5% | 7,894,306 | $786.1M |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Reduced −8.6% | 3,564,601 | $785.9M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.3% | Added +11.6% | 21,681,884 | $781.0M |
| MGM MGM RESORTS INTERNATIONAL | 1.2% | Added +5.6% | 22,214,034 | $741.7M |
| INTC INTEL CORP | 1.1% | Reduced −0.9% | 15,136,920 | $698.7M |
| V VISA INC-CLASS A SHARES | 1.1% | Reduced −1.1% | 6,098,477 | $695.3M |
| CMCSA COMCAST CORP-CLASS A | 1.1% | Added +64.0% | 16,952,512 | $678.9M |
| CBRE CBRE GROUP INC - A | 1.1% | Reduced −1.9% | 15,148,128 | $656.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.0% | Added +55.7% | 17,652,145 | $632.7M |
| LIBERTY INTERACTIVE CORP | 1.0% | Reduced −0.1% | 25,651,705 | $626.4M |
| AAPL APPLE INC | 1.0% | Reduced −0.5% | 3,684,788 | $623.6M |
| STT STATE STREET CORP | 1.0% | Reduced −0.1% | 6,373,625 | $622.1M |
| BAX BAXTER INTERNATIONAL INC | 0.9% | Reduced −12.3% | 8,970,827 | $579.9M |
| TXN TEXAS INSTRUMENTS INC | 0.9% | Reduced −16.5% | 5,520,492 | $576.6M |
| CVS CVS HEALTH CORP | 0.9% | Added +55.0% | 7,757,853 | $562.4M |
| GOOGL ALPHABET INC-CL A | 0.9% | Added +0.4% | 521,456 | $549.3M |
| MCO MOODY'S CORP | 0.9% | Added +0.9% | 3,684,097 | $543.8M |
| INFY INFOSYS LTD-SP ADR | 0.9% | Added +7.2% | 33,451,925 | $542.6M |
| BNY BANK OF NEW YORK MELLON CORP | 0.9% | Reduced −0.0% | 9,703,709 | $522.6M |
| AON PLC | 0.8% | Reduced −0.7% | 3,847,763 | $515.6M |
| PRICELINE GRP INC | 0.8% | Added +353.1% | 296,416 | $515.1M |
| ARNCCHF ARCONIC INC | 0.8% | Added +31.8% | 18,468,730 | $503.3M |
| PH PARKER HANNIFIN CORP | 0.8% | Reduced −0.0% | 2,487,520 | $496.5M |
| DOV DOVER CORP | 0.8% | Reduced −4.6% | 4,685,399 | $473.2M |
| FDX FEDEX CORP | 0.7% | Reduced −3.7% | 1,758,984 | $438.9M |
| AFL AFLAC INC | 0.7% | Reduced −8.7% | 4,925,243 | $432.3M |
| UNILEVER PLC | 0.7% | Reduced −0.1% | 7,729,289 | $427.7M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.7% | Reduced −19.4% | 10,721,670 | $420.7M |
| KMX CARMAX INC | 0.7% | Reduced −7.9% | 6,456,746 | $414.1M |
| ADP AUTOMATIC DATA PROCESSING | 0.7% | Added +6.0% | 3,512,017 | $411.6M |
| HOG HARLEY-DAVIDSON INC | 0.7% | Reduced −0.1% | 7,916,649 | $402.8M |
| GS GOLDMAN SACHS GROUP INC | 0.6% | Reduced −2.2% | 1,533,878 | $390.8M |
| NFLX NETFLIX INC | 0.6% | Added +23.8% | 1,998,704 | $383.7M |
| JPM JPMORGAN CHASE & CO | 0.6% | Reduced −67.9% | 3,528,167 | $377.3M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.6% | Added +0.1% | 7,012,310 | $376.1M |
| VISN VISTANCE NETWORKS INC | 0.5% | Reduced −0.8% | 8,868,972 | $335.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.5% | Added +0.1% | 3,123,817 | $330.0M |
| MDT MEDTRONIC PLC | 0.5% | Added +27.8% | 4,005,042 | $323.4M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.5% | Added +8.9% | 15,540,404 | $313.3M |
| CMI CUMMINS INC | 0.5% | Reduced −25.7% | 1,708,316 | $301.8M |
| JLL JONES LANG LASALLE INC | 0.5% | Reduced −1.6% | 1,976,111 | $294.3M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.5% | Added +22.2% | 69,103,790 | $288.2M |
| BWA BORGWARNER INC | 0.4% | Reduced −8.0% | 5,305,893 | $271.1M |
| JCI JOHNSON CONTROLS INTERNATION | 0.4% | New | 7,060,238 | $269.1M |
| U S G CORP | 0.4% | Reduced −1.1% | 6,764,819 | $260.9M |
| NWSA NEWS CORP - CLASS A | 0.4% | Reduced −5.0% | 15,869,038 | $257.2M |
| LEA LEAR CORP | 0.4% | Reduced −0.2% | 1,436,804 | $253.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.4% | Reduced −7.4% | 63,229,451 | $250.4M |
| HHC* HOWARD HUGHES CORP | 0.4% | Added +7.6% | 1,722,490 | $226.1M |
| BKR BAKER HUGHES CO | 0.3% | Added +31.0% | 6,452,550 | $204.2M |
| CDW CDW CORP/DE | 0.3% | Reduced −11.0% | 2,869,166 | $199.4M |
| WOO FOOT LOCKER INC | 0.3% | Reduced −29.5% | 4,198,730 | $196.8M |
| ADNT ADIENT PLC | 0.3% | Added +413.6% | 2,463,191 | $193.9M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.3% | New | 2,245,520 | $190.5M |
| BLUE BUFFALO PET PRODS INC | 0.3% | Reduced −0.9% | 5,293,766 | $173.6M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Added +5.0% | 1,894,533 | $161.3M |
| UA UNDER ARMOUR INC-CLASS C | 0.2% | Reduced −23.5% | 10,009,933 | $133.3M |
| WHR WHIRLPOOL CORP | 0.2% | Reduced −60.7% | 771,999 | $130.2M |
| CRI CARTER'S INC | 0.2% | Reduced −0.5% | 1,013,195 | $119.0M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.2% | Reduced −4.5% | 1,303,285 | $116.1M |
| THC TENET HEALTHCARE CORP | 0.2% | Reduced −8.4% | 7,471,011 | $113.3M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Reduced −29.6% | 2,578,837 | $109.8M |
| AAL AMERICAN AIRLINES GROUP INC | 0.2% | New | 2,023,077 | $105.3M |
| PDCEUSD PDC ENERGY INC | 0.2% | Added +1555.8% | 2,027,933 | $104.5M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −1.8% | 2,772,195 | $102.6M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.2% | Reduced −18.1% | 1,450,153 | $102.3M |
| IQV IQVIA HOLDINGS INC | 0.2% | New | 1,043,397 | $102.1M |
| CRTOEUR CRITEO SA-SPON | 0.2% | Added +75.9% | 3,589,800 | $93.4M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | Reduced −17.5% | 1,537,703 | $86.8M |
| AN AUTONATION INC | 0.1% | Reduced −61.3% | 1,667,782 | $85.6M |
| HRI HERC HOLDINGS INC | 0.1% | Reduced −3.8% | 1,357,340 | $85.0M |
| BKIEUR BLACK KNIGHT INC | 0.1% | New | 1,792,869 | $79.2M |
| HSN INC | 0.1% | Added +25.8% | 1,716,030 | $69.2M |
| BLKCHF BLACKROCK INC | 0.1% | Reduced −37.1% | 123,047 | $63.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | Reduced −3.2% | 1,941,213 | $62.8M |
| LIVN LIVANOVA PLC | 0.1% | New | 624,032 | $49.9M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −0.6% | 713,075 | $48.6M |
| DLPH BORGWARNER JERSEY LTD | 0.1% | New | 748,503 | $39.3M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.1% | Added +441.6% | 4,315,700 | $34.6M |
| OSK OSHKOSH CORP | 0.1% | Reduced −75.4% | 365,370 | $33.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Added +25.5% | 491,786 | $30.1M |
| QIAGEN NV | 0.0% | Reduced −2.4% | 802,580 | $24.8M |
| EXPE EXPEDIA GROUP INC | 0.0% | Reduced −0.1% | 190,948 | $22.9M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −2.1% | 160,286 | $21.5M |
| WPP WPP PLC-SPONSORED ADR | 0.0% | Added +23.4% | 219,000 | $19.8M |
| MTW MANITOWOC COMPANY INC | 0.0% | New | 428,116 | $16.8M |
| FLS FLOWSERVE CORP | 0.0% | Reduced −49.9% | 383,244 | $16.1M |
| DXC DXC TECHNOLOGY CO | 0.0% | New | 158,753 | $15.1M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | Reduced −94.7% | 269,589 | $13.8M |
| CLGX CORELOGIC INC | 0.0% | New | 134,292 | $6.2M |
| USB US BANCORP | 0.0% | Reduced −9.9% | 90,262 | $4.8M |
| TIFEUR TIFFANY & CO | 0.0% | Reduced −70.2% | 39,353 | $4.1M |
| ABBV ABBVIE INC | 0.0% | Reduced −31.0% | 42,100 | $4.1M |
| MSFT MICROSOFT CORP | 0.0% | Reduced −98.5% | 37,750 | $3.2M |
| BIVV BIOVERATIV INC | 0.0% | New | 53,255 | $2.9M |
| QRVO QORVO INC | 0.0% | New | 39,440 | $2.6M |
| TRN TRINITY INDUSTRIES INC | 0.0% | Reduced −8.3% | 62,700 | $2.3M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Added +25.8% | 32,659 | $2.1M |
| AGCO AGCO CORP | 0.0% | Reduced −8.4% | 16,975 | $1.2M |
| ELLIE MAE INC | 0.0% | New | 12,485 | $1.1M |
| DATA TABLEAU SOFTWARE INC-CL A | 0.0% | Reduced −8.8% | 14,075 | $974K |
| BC BRUNSWICK CORP | 0.0% | New | 14,425 | $797K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −17.4% | 4,750 | $793K |
| HD HOME DEPOT INC | 0.0% | New | 3,150 | $597K |
| TRCO TRIBUNE MEDIA CO - A | 0.0% | Reduced −88.6% | 13,600 | $578K |
| CVX CHEVRON CORP | 0.0% | Added +70.0% | 3,400 | $426K |
| JNJ JOHNSON & JOHNSON | 0.0% | New | 2,200 | $307K |
| PG PROCTER & GAMBLE CO | 0.0% | New | 2,515 | $231K |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | New | 6,800 | $221K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| QCOM QUALCOMM INC | 4,432,481 | $229.8M |
| DELPHI AUTOMOTIVE PLC | 2,247,105 | $221.1M |
| QUINTILES IMS HOLDINGS INC | 1,681,511 | $159.9M |
| VWR CORP | 3,566,705 | $118.1M |
| MLCO MELCO RESORTS & ENTERT-ADR | 2,840,959 | $68.5M |
| ITRI ITRON INC | 771,403 | $59.7M |
| MANITOWOC INC | 6,589,849 | $59.3M |
| MLKN MILLERKNOLL INC | 1,261,177 | $45.3M |
| GWW WW GRAINGER INC | 98,618 | $17.7M |
| EXPRESS SCRIPTS HLDG CO | 118,776 | $7.5M |
| TMK TORCHMARK CORP | 10,050 | $805K |
| OII OCEANEERING INTL INC | 21,200 | $557K |
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.