Harris Associates L P
Bill Nygren · As of Q4 2018 · filed Feb 14, 2019
| GOOG ALPHABET INC-CL C | 4.8% | Reduced −0.2% | 2,295,072 | $2.38B |
| GM GENERAL MOTORS CO | 4.2% | Added +4.2% | 62,412,310 | $2.09B |
| BAC BANK OF AMERICA CORP | 4.0% | Added +0.8% | 81,107,007 | $2.00B |
| C CITIGROUP INC | 3.9% | Reduced −3.9% | 37,552,566 | $1.95B |
| TEL1USD TE CONNECTIVITY LTD | 3.7% | Reduced −3.3% | 24,345,438 | $1.84B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.6% | Reduced −7.2% | 6,219,181 | $1.77B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.9% | Reduced −0.1% | 36,697,379 | $1.45B |
| MA MASTERCARD INC - A | 2.8% | Reduced −19.9% | 7,277,453 | $1.37B |
| REGN REGENERON PHARMACEUTICALS | 2.3% | Reduced −5.1% | 3,011,408 | $1.12B |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 2.1% | Added +38.6% | 14,358,251 | $1.02B |
| WFC WELLS FARGO & CO | 2.0% | Reduced −5.0% | 21,950,927 | $1.01B |
| HLT HILTON WORLDWIDE HOLDINGS IN | 1.9% | Added +86.7% | 13,199,591 | $947.7M |
| GENERAL ELECTRIC CO | 1.9% | Added +35.1% | 121,783,710 | $921.9M |
| FIAT CHRYSLER AUTOMOBILES N | 1.8% | Added +8.3% | 63,059,845 | $911.8M |
| ALLY ALLY FINANCIAL INC | 1.8% | Reduced −0.0% | 39,562,868 | $896.5M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1.7% | Reduced −20.4% | 42,007,872 | $867.0M |
| NFLX NETFLIX INC | 1.7% | Added +90.8% | 3,109,548 | $832.3M |
| CMCSA COMCAST CORP-CLASS A | 1.7% | Reduced −5.3% | 24,376,857 | $830.0M |
| HCA HCA HEALTHCARE INC | 1.6% | Reduced −47.5% | 6,442,798 | $801.8M |
| CVS CVS HEALTH CORP | 1.6% | Reduced −9.5% | 11,875,407 | $778.1M |
| ORCL ORACLE CORP | 1.6% | Reduced −51.7% | 17,119,378 | $772.9M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.5% | Added +0.4% | 60,148,738 | $756.7M |
| WTW WILLIS TOWERS WATSON PLC | 1.5% | Reduced −50.5% | 4,816,138 | $731.4M |
| GOOGL ALPHABET INC-CL A | 1.3% | Reduced −14.3% | 638,098 | $666.8M |
| COF CAPITAL ONE FINANCIAL CORP | 1.2% | Added +6.4% | 8,070,530 | $610.1M |
| AAL AMERICAN AIRLINES GROUP INC | 1.2% | Added +14.0% | 18,951,352 | $608.5M |
| AAPL APPLE INC | 1.2% | Added +3.1% | 3,805,794 | $600.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 1.2% | Reduced −29.3% | 4,219,074 | $598.3M |
| APC3EUR ANADARKO PETROLEUM CORP | 1.2% | Added +49.9% | 13,514,955 | $592.5M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.2% | Added +1.8% | 22,820,259 | $586.5M |
| SCHW SCHWAB (CHARLES) CORP | 1.2% | Added +197.1% | 13,940,097 | $578.9M |
| CBRE CBRE GROUP INC - A | 1.2% | Added +7.5% | 14,433,299 | $577.9M |
| BKNG BOOKING HOLDINGS INC | 1.1% | Added +15.4% | 323,988 | $558.0M |
| V VISA INC-CLASS A SHARES | 1.1% | Reduced −26.3% | 4,195,267 | $553.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.1% | Added +8.9% | 25,294,509 | $539.8M |
| QURATE RETAIL INC | 1.1% | Reduced −0.9% | 27,610,598 | $539.0M |
| MCO MOODY'S CORP | 1.1% | Reduced −0.9% | 3,805,977 | $533.0M |
| CVE CENOVUS ENERGY INC | 1.0% | Added +10.0% | 73,886,985 | $519.3M |
| STT STATE STREET CORP | 1.0% | Added +20.6% | 8,200,705 | $517.2M |
| 9990302D APACHE CORP | 1.0% | Added +5.8% | 19,644,841 | $515.7M |
| BNY BANK OF NEW YORK MELLON CORP | 1.0% | Added +5.4% | 10,826,019 | $509.6M |
| BIDU BAIDU INC - SPON ADR | 1.0% | Added +49.6% | 3,155,245 | $500.4M |
| INTC INTEL CORP | 1.0% | Reduced −0.8% | 10,131,163 | $475.5M |
| MGM MGM RESORTS INTERNATIONAL | 0.9% | Reduced −12.0% | 19,165,903 | $465.0M |
| CAT CATERPILLAR INC | 0.9% | Added +38.8% | 3,529,388 | $448.5M |
| LEA LEAR CORP | 0.8% | Added +65.9% | 3,424,807 | $420.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.8% | Reduced −9.7% | 7,242,366 | $376.5M |
| META META PLATFORMS INC-CLASS A | 0.8% | Added +44.6% | 2,839,715 | $372.3M |
| PH PARKER HANNIFIN CORP | 0.7% | Reduced −0.0% | 2,490,145 | $371.4M |
| BAX BAXTER INTERNATIONAL INC | 0.7% | Reduced −18.0% | 5,585,064 | $367.6M |
| TXN TEXAS INSTRUMENTS INC | 0.7% | Reduced −0.4% | 3,840,731 | $362.9M |
| HAL HALLIBURTON CO | 0.7% | New | 12,660,135 | $336.5M |
| ARNCCHF ARCONIC INC | 0.6% | Reduced −5.9% | 18,284,546 | $308.3M |
| UNH UNITEDHEALTH GROUP INC | 0.6% | Reduced −55.0% | 1,226,011 | $305.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.6% | Reduced −1.2% | 4,172,473 | $278.6M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.5% | Reduced −13.3% | 13,084,919 | $269.9M |
| ADP AUTOMATIC DATA PROCESSING | 0.5% | Reduced −42.5% | 2,010,938 | $263.7M |
| CMI CUMMINS INC | 0.5% | Reduced −1.3% | 1,870,424 | $250.0M |
| IT GARTNER INC | 0.5% | Reduced −1.1% | 1,912,018 | $244.4M |
| DXC DXC TECHNOLOGY CO | 0.5% | Added +42.8% | 4,423,822 | $235.2M |
| BWA BORGWARNER INC | 0.5% | Added +29.8% | 6,663,643 | $231.5M |
| GS GOLDMAN SACHS GROUP INC | 0.5% | Reduced −1.7% | 1,364,085 | $227.9M |
| JCI JOHNSON CONTROLS INTERNATION | 0.5% | Reduced −35.3% | 7,599,381 | $225.3M |
| LUV SOUTHWEST AIRLINES CO | 0.4% | Added +16.8% | 4,792,368 | $222.7M |
| WOO FOOT LOCKER INC | 0.4% | Reduced −0.0% | 4,153,230 | $221.0M |
| FDX FEDEX CORP | 0.4% | Reduced −0.1% | 1,311,528 | $211.6M |
| 8L8C LIBERTY BROADBAND-C | 0.4% | Reduced −3.8% | 2,638,986 | $190.1M |
| EBAY EBAY INC | 0.4% | New | 6,635,330 | $186.3M |
| NWSA NEWS CORP - CLASS A | 0.4% | Added +45.7% | 15,819,883 | $179.6M |
| AON PLC | 0.3% | Reduced −50.1% | 1,149,105 | $167.0M |
| HHC* HOWARD HUGHES CORP | 0.3% | Reduced −3.7% | 1,702,349 | $166.2M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.3% | Reduced −0.1% | 2,248,290 | $138.4M |
| UA UNDER ARMOUR INC-CLASS C | 0.3% | Reduced −8.0% | 8,363,376 | $135.2M |
| CLGX CORELOGIC INC | 0.3% | Reduced −2.3% | 4,029,333 | $134.7M |
| CSL CARLISLE COS INC | 0.3% | Added +60.3% | 1,244,010 | $125.0M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.2% | Reduced −1.4% | 2,516,452 | $123.9M |
| U S G CORP | 0.2% | Reduced −9.9% | 2,803,502 | $119.6M |
| POST POST HOLDINGS INC | 0.2% | Added +20.5% | 1,245,640 | $111.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Added +425.3% | 2,928,771 | $108.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +6.8% | 3,317,187 | $107.2M |
| THC TENET HEALTHCARE CORP | 0.2% | Reduced −17.2% | 6,209,187 | $106.4M |
| DOV DOVER CORP | 0.2% | Reduced −56.5% | 1,378,079 | $97.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.2% | Reduced −38.6% | 41,888,380 | $88.0M |
| CRI CARTER'S INC | 0.1% | Reduced −9.1% | 909,818 | $74.3M |
| ADT ADT INC | 0.1% | Reduced −34.9% | 11,862,845 | $71.3M |
| PDCEUSD PDC ENERGY INC | 0.1% | Reduced −28.1% | 2,348,459 | $69.9M |
| CRTOEUR CRITEO SA-SPON | 0.1% | Reduced −18.9% | 2,644,800 | $60.1M |
| BLKCHF BLACKROCK INC | 0.1% | Added +17.4% | 148,897 | $58.5M |
| LIVN LIVANOVA PLC | 0.1% | Reduced −0.2% | 586,142 | $53.6M |
| APY1USD APERGY CORP | 0.1% | Reduced −0.9% | 1,933,860 | $52.4M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.1% | Reduced −20.7% | 4,645,582 | $51.2M |
| QRVO QORVO INC | 0.1% | Reduced −29.7% | 761,259 | $46.2M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Reduced −10.5% | 534,133 | $44.9M |
| FLEX FLEX LTD | 0.1% | Reduced −74.8% | 5,806,390 | $44.2M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.1% | New | 1,515,900 | $41.0M |
| UNILEVER PLC | 0.1% | Reduced −90.4% | 781,436 | $40.8M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.1% | Added +6.0% | 7,195,950 | $38.5M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −0.1% | 709,750 | $34.1M |
| THO THOR INDUSTRIES INC | 0.1% | Added +28.7% | 559,822 | $29.1M |
| KMX CARMAX INC | 0.1% | Reduced −80.5% | 401,583 | $25.2M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −27.6% | 953,232 | $24.8M |
| MDT MEDTRONIC PLC | 0.0% | Reduced −93.2% | 254,463 | $23.1M |
| EFX EQUIFAX INC | 0.0% | Added +13.7% | 234,908 | $21.9M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Reduced −30.0% | 1,615,800 | $16.4M |
| ACA ARCOSA INC | 0.0% | New | 513,506 | $14.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −40.3% | 602,461 | $14.1M |
| CDW CDW CORP/DE | 0.0% | Reduced −45.0% | 164,353 | $13.3M |
| MAS MASCO CORP | 0.0% | New | 433,815 | $12.7M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 0.0% | Held | 15,000,000 | $12.1M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −56.9% | 89,852 | $9.3M |
| WPP WPP PLC-SPONSORED ADR | 0.0% | Reduced −0.9% | 158,000 | $8.7M |
| TRN TRINITY INDUSTRIES INC | 0.0% | Reduced −47.6% | 365,083 | $7.5M |
| ELLIE MAE INC | 0.0% | Added +131.3% | 106,000 | $6.7M |
| JPM JPMORGAN CHASE & CO | 0.0% | Held | 39,574 | $3.9M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | New | 48,515 | $2.4M |
| SLB SLB LTD | 0.0% | New | 34,425 | $1.2M |
| DLPH BORGWARNER JERSEY LTD | 0.0% | Reduced −97.9% | 79,522 | $1.1M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Added +2.4% | 27,620 | $1.0M |
| BKR BAKER HUGHES CO | 0.0% | Reduced −98.1% | 46,932 | $1.0M |
| USB US BANCORP | 0.0% | Reduced −44.7% | 17,497 | $800K |
| BC BRUNSWICK CORP | 0.0% | Reduced −0.8% | 13,100 | $608K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 4,000 | $507K |
| MSFT MICROSOFT CORP | 0.0% | Added +0.6% | 2,515 | $255K |
| CVX CHEVRON CORP | 0.0% | Held | 2,000 | $218K |
| RRC RANGE RESOURCES CORP | 0.0% | Held | 20,000 | $191K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ADNT ADIENT PLC | 5,510,757 | $216.6M |
| 0WE WEATHERFORD INTERNATIONAL PL | 71,800,681 | $194.6M |
| VISN VISTANCE NETWORKS INC | 4,404,898 | $135.5M |
| PFG PRINCIPAL FINANCIAL GROUP | 5,350 | $313K |
| JLL JONES LANG LASALLE INC | 1,950 | $281K |
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.