Harris Associates L P
Bill Nygren · As of Q4 2019 · filed Feb 14, 2020
| BAC BANK OF AMERICA CORP | 5.1% | Reduced −3.6% | 81,850,694 | $2.88B |
| C CITIGROUP INC | 4.7% | Reduced −6.2% | 33,299,826 | $2.66B |
| CHTR CHARTER COMMUNICATIONS INC-A | 4.0% | Reduced −7.0% | 4,621,460 | $2.24B |
| GM GENERAL MOTORS CO | 3.8% | Added +0.1% | 58,054,730 | $2.12B |
| TEL1USD TE CONNECTIVITY LTD | 3.4% | Reduced −3.3% | 19,936,650 | $1.91B |
| GOOG ALPHABET INC-CL C | 3.3% | Reduced −35.3% | 1,377,588 | $1.84B |
| GOOGL ALPHABET INC-CL A | 3.1% | Added +120.3% | 1,309,629 | $1.75B |
| REGN REGENERON PHARMACEUTICALS | 2.9% | Added +5.4% | 4,366,846 | $1.64B |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 2.8% | Reduced −10.1% | 18,214,527 | $1.60B |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.7% | Added +0.7% | 13,914,234 | $1.54B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.7% | Added +0.0% | 29,459,399 | $1.51B |
| BKNG BOOKING HOLDINGS INC | 2.4% | Added +6.7% | 667,090 | $1.37B |
| MA MASTERCARD INC - A | 2.2% | Reduced −9.5% | 4,226,703 | $1.26B |
| ALLY ALLY FINANCIAL INC | 1.9% | Reduced −2.0% | 34,482,522 | $1.05B |
| NFLX NETFLIX INC | 1.8% | Reduced −0.0% | 3,088,719 | $999.4M |
| CMCSA COMCAST CORP-CLASS A | 1.7% | Added +0.6% | 20,840,262 | $937.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.5% | Added +13.8% | 36,959,912 | $840.5M |
| HCA HCA HEALTHCARE INC | 1.5% | Added +3.1% | 5,685,667 | $840.4M |
| MCO MOODY'S CORP | 1.5% | Added +2.2% | 3,531,961 | $838.5M |
| BIDU BAIDU INC - SPON ADR | 1.5% | Added +6.5% | 6,627,979 | $837.8M |
| FIAT CHRYSLER AUTOMOBILES N | 1.4% | Reduced −8.6% | 55,386,066 | $813.6M |
| COF CAPITAL ONE FINANCIAL CORP | 1.4% | Reduced −8.4% | 7,598,682 | $782.0M |
| CVS CVS HEALTH CORP | 1.4% | Reduced −16.7% | 10,287,222 | $764.2M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.4% | Added +6.4% | 65,064,228 | $763.2M |
| SCHW SCHWAB (CHARLES) CORP | 1.3% | Reduced −2.0% | 15,855,223 | $754.1M |
| CBRE CBRE GROUP INC - A | 1.3% | Reduced −3.5% | 11,804,632 | $723.5M |
| STZ CONSTELLATION BRANDS INC-A | 1.2% | Added +6.3% | 3,606,633 | $684.4M |
| CVE CENOVUS ENERGY INC | 1.2% | Added +9.4% | 65,164,463 | $663.3M |
| GENERAL ELECTRIC CO | 1.1% | Reduced −26.3% | 55,732,068 | $622.0M |
| MGM MGM RESORTS INTERNATIONAL | 1.1% | Reduced −1.7% | 18,456,044 | $614.0M |
| WFC WELLS FARGO & CO | 1.1% | Reduced −0.9% | 11,030,253 | $593.4M |
| STT STATE STREET CORP | 1.1% | Reduced −5.1% | 7,491,642 | $592.6M |
| META META PLATFORMS INC-CLASS A | 1.0% | Added +3.7% | 2,854,538 | $585.9M |
| ORCL ORACLE CORP | 1.0% | Reduced −3.8% | 11,034,367 | $584.6M |
| CAT CATERPILLAR INC | 1.0% | Added +1.8% | 3,638,656 | $537.4M |
| LEA LEAR CORP | 1.0% | Reduced −2.6% | 3,907,645 | $536.1M |
| 9990302D APACHE CORP | 0.9% | Added +8.8% | 20,563,519 | $526.2M |
| ARNCCHF ARCONIC INC | 0.9% | Reduced −1.3% | 17,012,319 | $523.5M |
| AAPL APPLE INC | 0.9% | Reduced −27.5% | 1,707,743 | $501.5M |
| AAL AMERICAN AIRLINES GROUP INC | 0.9% | Reduced −6.0% | 16,925,979 | $485.4M |
| V VISA INC-CLASS A SHARES | 0.9% | Reduced −7.6% | 2,569,883 | $482.9M |
| CXOEUR CONCHO RESOURCES INC | 0.8% | Added +5.9% | 5,252,326 | $459.9M |
| INTC INTEL CORP | 0.8% | Reduced −13.0% | 7,630,592 | $456.7M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.8% | Added +51.5% | 20,909,960 | $455.7M |
| PH PARKER HANNIFIN CORP | 0.7% | Reduced −10.1% | 1,942,835 | $399.9M |
| LUV SOUTHWEST AIRLINES CO | 0.7% | Added +2.8% | 7,054,643 | $380.8M |
| BNY BANK OF NEW YORK MELLON CORP | 0.6% | Reduced −12.3% | 6,723,239 | $338.4M |
| HUM HUMANA INC | 0.6% | Added +6.9% | 894,296 | $327.8M |
| CMI CUMMINS INC | 0.6% | Reduced −2.0% | 1,815,080 | $324.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.6% | Added +0.2% | 3,800,935 | $323.4M |
| FANG DIAMONDBACK ENERGY INC | 0.6% | Reduced −2.4% | 3,470,665 | $322.3M |
| GS GOLDMAN SACHS GROUP INC | 0.6% | Reduced −0.0% | 1,350,604 | $310.5M |
| OTEX OPEN TEXT CORP | 0.5% | Added +91.2% | 6,849,200 | $302.2M |
| TXN TEXAS INSTRUMENTS INC | 0.5% | Reduced −4.8% | 2,352,999 | $301.9M |
| 8L8C LIBERTY BROADBAND-C | 0.5% | Reduced −4.5% | 2,337,685 | $294.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.5% | Reduced −1.1% | 12,680,933 | $292.9M |
| IT GARTNER INC | 0.5% | Reduced −2.2% | 1,865,488 | $287.5M |
| HAL HALLIBURTON CO | 0.5% | Reduced −28.6% | 11,537,755 | $282.3M |
| EOG EOG RESOURCES INC | 0.5% | Added +62.7% | 3,327,527 | $278.7M |
| DXC DXC TECHNOLOGY CO | 0.5% | Added +75.8% | 7,376,794 | $277.3M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.5% | Reduced −10.2% | 11,020,680 | $276.1M |
| BWA BORGWARNER INC | 0.5% | Reduced −4.2% | 6,354,639 | $275.7M |
| A AGILENT TECHNOLOGIES INC | 0.4% | Reduced −0.7% | 2,903,029 | $247.7M |
| HHC* HOWARD HUGHES CORP | 0.4% | Reduced −0.4% | 1,902,034 | $241.2M |
| THC TENET HEALTHCARE CORP | 0.4% | Reduced −3.7% | 6,184,292 | $235.2M |
| SPGI S&P GLOBAL INC | 0.4% | Reduced −2.3% | 860,710 | $235.0M |
| EBAY EBAY INC | 0.4% | Reduced −2.3% | 6,491,618 | $234.4M |
| JCI JOHNSON CONTROLS INTERNATION | 0.4% | Reduced −1.5% | 5,676,428 | $231.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.4% | Reduced −21.2% | 1,358,722 | $228.8M |
| UNH UNITEDHEALTH GROUP INC | 0.4% | Reduced −0.0% | 767,491 | $225.6M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.4% | Reduced −2.3% | 2,199,527 | $208.9M |
| LIVN LIVANOVA PLC | 0.4% | Added +1.2% | 2,697,007 | $203.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.4% | New | 885,859 | $200.6M |
| CLGX CORELOGIC INC | 0.4% | Added +7.0% | 4,583,142 | $200.3M |
| ADP AUTOMATIC DATA PROCESSING | 0.4% | Reduced −2.2% | 1,170,679 | $199.6M |
| QURATE RETAIL INC | 0.3% | Reduced −3.7% | 22,521,565 | $189.9M |
| FDX FEDEX CORP | 0.3% | Reduced −3.5% | 1,254,830 | $189.7M |
| CSL CARLISLE COS INC | 0.3% | Added +0.2% | 1,118,325 | $181.0M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | Reduced −1.0% | 2,014,142 | $144.0M |
| WOO FOOT LOCKER INC | 0.2% | Reduced −0.0% | 3,602,955 | $140.5M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −0.4% | 3,215,917 | $138.4M |
| POST POST HOLDINGS INC | 0.2% | Reduced −0.9% | 1,256,821 | $137.1M |
| UA UNDER ARMOUR INC-CLASS C | 0.2% | Reduced −0.9% | 6,748,312 | $129.4M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.2% | New | 3,538,306 | $118.7M |
| CRI CARTER'S INC | 0.2% | Added +0.5% | 1,013,045 | $110.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.2% | Reduced −11.4% | 427,194 | $86.3M |
| APY1USD APERGY CORP | 0.2% | Reduced −1.8% | 2,522,940 | $85.2M |
| ADT ADT INC | 0.1% | Reduced −14.4% | 9,536,688 | $75.6M |
| TRN TRINITY INDUSTRIES INC | 0.1% | Reduced −3.8% | 3,348,274 | $74.2M |
| BLKCHF BLACKROCK INC | 0.1% | Added +2.2% | 146,559 | $73.7M |
| VLRS CONTROLADORA VUELA CIA-ADR | 0.1% | Reduced −5.6% | 5,894,758 | $61.4M |
| HRI HERC HOLDINGS INC | 0.1% | Added +2.8% | 1,165,418 | $57.0M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Held | 914,751 | $54.3M |
| AON PLC | 0.1% | Reduced −8.2% | 237,977 | $49.6M |
| THO THOR INDUSTRIES INC | 0.1% | Added +1.4% | 655,747 | $48.7M |
| BB BLACKBERRY LTD | 0.1% | New | 7,505,600 | $48.3M |
| DLPH BORGWARNER JERSEY LTD | 0.1% | Reduced −2.3% | 3,728,650 | $47.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −64.8% | 749,545 | $43.5M |
| ALV AUTOLIV INC | 0.1% | Reduced −23.4% | 463,140 | $39.1M |
| WAB WABTEC CORP | 0.1% | Reduced −0.6% | 492,044 | $38.3M |
| MAS MASCO CORP | 0.1% | Reduced −0.1% | 767,775 | $36.8M |
| PDCEUSD PDC ENERGY INC | 0.1% | Reduced −18.8% | 1,363,687 | $35.7M |
| CRTOEUR CRITEO SA-SPON | 0.1% | Reduced −20.2% | 1,816,800 | $31.5M |
| EFX EQUIFAX INC | 0.1% | Added +3.0% | 201,643 | $28.3M |
| ACA ARCOSA INC | 0.0% | Reduced −0.4% | 604,350 | $26.9M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −20.6% | 318,382 | $24.9M |
| NDAQ NASDAQ INC | 0.0% | Added +32.9% | 215,045 | $23.0M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.0% | Reduced −19.5% | 4,127,380 | $19.1M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | New | 580,600 | $17.2M |
| QRVO QORVO INC | 0.0% | Reduced −1.2% | 136,064 | $15.8M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −39.4% | 187,609 | $15.7M |
| CDK CDK GLOBAL INC | 0.0% | Added +5.5% | 267,133 | $14.6M |
| WDAY WORKDAY INC-CLASS A | 0.0% | New | 81,400 | $13.4M |
| DOV DOVER CORP | 0.0% | Reduced −9.4% | 116,018 | $13.4M |
| PINS PINTEREST INC- CLASS A | 0.0% | New | 637,205 | $11.9M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −6.7% | 77,754 | $11.6M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Added +5.2% | 323,886 | $9.8M |
| JPM JPMORGAN CHASE & CO | 0.0% | Held | 37,352 | $5.2M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Reduced −75.1% | 380,600 | $2.3M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | Reduced −96.8% | 40,720 | $2.0M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | New | 15,000 | $1.9M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Reduced −30.8% | 19,645 | $1.3M |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | Held | 25,825 | $1.2M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −6.5% | 11,465 | $1.1M |
| KMX CARMAX INC | 0.0% | Held | 8,575 | $752K |
| BC BRUNSWICK CORP | 0.0% | Held | 10,850 | $651K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 3,100 | $557K |
| CRM SALESFORCE INC | 0.0% | Held | 3,200 | $520K |
| MSFT MICROSOFT CORP | 0.0% | Held | 2,500 | $394K |
| USB US BANCORP | 0.0% | Reduced −43.3% | 3,400 | $202K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHKEUR CHESAPEAKE ENERGY CORP | 61,725,001 | $87.0M |
| WPP WPP PLC-SPONSORED ADR | 169,300 | $10.6M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 15,000,000 | $9.0M |
| SLB SLB LTD | 47,750 | $1.6M |
| BKR BAKER HUGHES CO | 24,532 | $569K |
| UNILEVER PLC | 3,800 | $228K |
| RRC RANGE RESOURCES CORP | 20,000 | $76K |
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.