Harris Associates L.P

Latest statistics and disclosures from HARRIS ASSOCIATES L P's latest quarterly 13F-HR filing:

HARRIS ASSOCIATES L P portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 4.67 81083512 34.01 37.89
AIG American International 4.03 38382249 61.97 54.59
BAC Bank of America Corporation 3.96 138895352 16.83 15.95
JPM JPMorgan Chase & Co. 3.57 31947357 66.03 60.16
Te Connectivity Ltd for 3.19 29100322 64.61 0.00
ORCL Oracle Corporation 3.11 50266631 36.53 41.62
WFC Wells Fargo & Company 3.01 -4.00% 32716872 54.36 53.90
INTC Intel Corporation 3.00 -18.00% 51459178 34.45 32.76
MA MasterCard Incorporated 2.94 -9.00% 17844682 97.36 87.52
Alphabet Inc Class C cs 2.79 NEW 2171272 758.88 0.00
GE General Electric Company 2.65 50247243 31.15 25.35
Citi 2.32 +2.00% 26515450 51.75 0.00
MSFT Microsoft Corporation 2.03 21597267 55.48 42.00
CAT Caterpillar 1.97 +5.00% 17099572 67.96 79.57
Aon 1.81 11560054 92.21 0.00
CMI Cummins 1.66 +60.00% 11137675 88.01 137.75
UNP Union Pacific Corporation 1.42 +12.00% 10701236 78.20 114.86
AMAT Applied Materials 1.42 +6.00% 44891908 18.67 23.76
APC Anadarko Petroleum Corporation 1.41 +33.00% 17164780 48.58 79.89
GS Goldman Sachs 1.39 +5.00% 4564829 180.23 184.67
V Visa 1.37 -5.00% 10431104 77.55 266.74
BIDU Baidu 1.34 -54.00% 4196755 189.04 207.29
APA Apache Corporation 1.31 +27.00% 17362453 44.47 60.29
Willis Group Holdings 1.29 -20.00% 15653299 48.57 0.00
AAPL Apple 1.23 +10.00% 6921226 105.26 123.28
Alphabet Inc Class A cs 1.16 NEW 883034 778.01 0.00
LINTA Liberty Media 1.15 24872480 27.32 0.00
BLK BlackRock 1.10 -2.00% 1900250 340.52 357.74
MPEL Melco Crown Entertainment 1.09 +8.00% 38463781 16.80 21.14
COF Capital One Financial 1.09 8952896 72.18 77.96
DEO Diageo 1.06 -5.00% 5729745 109.07 110.91
UNH UnitedHealth 1.05 -7.00% 5265764 117.64 113.33
Fnf 0.97 +3.00% 16461402 34.67 0.00
Cbre Group Inc Cl A 0.90 15374417 34.58 0.00
MON Monsanto Company 0.87 -30.00% 5204696 98.52 117.22
BK Bank of New York Mellon Corporation 0.86 12249751 41.22 39.44
FDX FedEx Corporation 0.86 3408671 148.99 170.82
CVS CVS Caremark Corporation 0.86 5164454 97.77 101.90
Medtronic 0.83 -8.00% 6388347 76.92 0.00
PFG Principal Financial 0.78 10207368 44.98 49.56
AFL AFLAC Incorporated 0.78 -3.00% 7670867 59.90 61.39
AXP American Express Company 0.76 +10.00% 6472713 69.55 79.39
TXN Texas Instruments Incorporated 0.76 8209775 54.81 57.48
FL Foot Locker 0.74 -11.00% 6691145 65.09 61.03
IPG Interpublic Group of Companies 0.73 18405398 23.28 21.34
DOV Dover Corporation 0.73 -8.00% 7073729 61.31 70.44
PH Parker-Hannifin Corporation 0.71 +7.00% 4342297 96.98 116.44
TV Grupo Televisa, S.A. 0.69 NEW 15061690 27.21 34.95
Fiat Chrysler Auto 0.69 +3.00% 29177376 13.99 0.00
AMTD TD Ameritrade Holding 0.67 -16.00% 11310669 34.71 37.51
ADP Automatic Data Processing 0.67 4647370 84.72 85.00
TIF Tiffany & Co. 0.64 4983072 76.29 83.92
CHTR Charter Communications 0.63 +455.00% 2043297 183.10 181.25
BWA BorgWarner 0.62 +7.00% 8422453 43.23 58.93
STT State Street Corporation 0.60 +6.00% 5315245 66.36 72.30
FLS Flowserve Corporation 0.59 8216450 42.08 57.90
WHR Whirlpool Corporation 0.58 +64.00% 2340395 146.87 197.86
PM Philip Morris International 0.58 3886427 87.91 77.69
UL Unilever 0.58 -3.00% 7976252 43.12 42.20
CMCSA Comcast Corporation 0.56 +515.00% 5815584 56.43 58.60
NOV National-Oilwell Var 0.55 +5.00% 9660015 33.49 50.15
BHI Baker Hughes Incorporated 0.55 7082568 46.15 59.73
QCOM QUALCOMM 0.52 +3.00% 6158789 49.99 71.27
KMX CarMax 0.50 +26.00% 5465704 53.97 62.15
HNT Health Net 0.50 -3.00% 4302367 68.46 56.50
Ally Financial 0.49 NEW 15393253 18.64 0.00
News 0.47 20918171 13.36 0.00
Tenet Healthcare Corporation stock 0.43 +25.00% 8346668 30.30 0.00
SNY Sanofi-Aventis SA 0.42 -2.00% 5775040 42.65 47.19
GIS General Mills 0.41 -30.00% 4165823 57.66 51.55
HAL Halliburton Company 0.41 -19.00% 7137607 34.04 41.30
USB U.S. Ban 0.40 +15.00% 5475906 42.67 43.76
ROK Rockwell Automation 0.39 2259496 102.61 110.21
TROW T. Rowe Price 0.38 -16.00% 3159993 71.49 81.65
CHK Chesapeake Energy Corporation 0.38 +13.00% 50304650 4.50 14.13
RGA Reinsurance Group of America 0.37 2534800 85.55 90.47
BEN Franklin Resources 0.36 -55.00% 5694551 36.82 51.68
CPN Calpine Corporation 0.36 +16.00% 14709304 14.47 20.82
Tribune Co New Cl A 0.34 5989535 33.81 0.00
HSNI HSN 0.28 3245999 50.67 66.23
USG USG Corporation 0.28 +36.00% 6914950 24.29 27.52
GWW W.W. Grainger 0.27 -5.00% 788763 202.59 230.01
HOG Harley-Davidson 0.27 3465614 45.39 62.41
LEA Lear Corporation 0.26 -53.00% 1272634 122.83 106.04
PCP Precision Castparts 0.26 -24.00% 669685 232.01 210.13
BRKR Bruker Corporation 0.24 -12.00% 5950998 24.27 18.90
LYV Live Nation Entertainment 0.22 +5.00% 5299930 24.57 25.19
OII Oceaneering International 0.20 -2.00% 3134250 37.52 51.70
HHC Howard Hughes 0.20 +14.00% 1065646 113.16 143.75
ITRI Itron 0.19 +7.00% 3156690 36.18 35.27
ITW Illinois Tool Works 0.19 -13.00% 1192889 92.68 96.27
BR Broadridge Financial Solutions 0.18 -50.00% 1942000 53.73 51.66
MTW Manitowoc Company 0.17 +41.00% 6594824 15.35 19.75
Kate Spade & Co 0.16 +2.00% 5270120 17.77 0.00
CRI Carter's 0.13 -10.00% 847025 89.03 88.77
CHECK POINT SOFTWARE Technolog Com Stk 0.12 895150 81.38 0.00
Now 0.11 -38.00% 4104289 15.82 0.00
MLHR Herman Miller 0.10 -2.00% 2012402 28.70 27.53
DDS Dillard's 0.10 +43.00% 854286 65.71 130.44
WCC WESCO International 0.10 -6.00% 1388341 43.68 67.58
OSK Oshkosh Corporation 0.09 +349.00% 1292700 39.04 46.24
Axalta Coating Sys 0.09 NEW 1929150 26.65 0.00
Orbotech Ltd Com Stk 0.08 -13.00% 2016712 22.13 0.00
Gaming & Leisure Pptys 0.08 +85.00% 1744901 27.80 0.00
ETFC E TRADE Financial Corporation 0.07 1334906 29.64 27.90
HTZ Hertz Global Holdings 0.07 NEW 2763350 14.23 21.85
Rowan Companies 0.06 -3.00% 2097650 16.95 0.00
Liberty Broadband Cl C 0.05 NEW 533622 51.86 0.00
LVS Las Vegas Sands 0.04 -12.00% 534515 43.84 52.42
AMZN Amazon 0.04 -97.00% 37925 675.89 372.62
LRCX Lam Research Corporation 0.04 321450 79.42 78.20
Knowles 0.04 -43.00% 1898871 13.33 0.00
CMA Comerica Incorporated 0.03 470951 41.83 45.57
BLT Blount International 0.03 -32.00% 1964544 9.81 14.24
Cdw 0.02 331092 42.04 0.00
TMK Torchmark Corporation 0.01 -4.00% 125026 57.16 53.48
Qiagen N.v. 0.01 NEW 256800 27.65 0.00
DKS Dick's Sporting Goods 0.00 -4.00% 45375 35.35 56.47
HD Home Depot 0.00 -13.00% 1953 132.10 113.11
T AT&T; 0.00 NEW 43251 34.40 32.70
UPL Ultra Petroleum 0.00 -99.00% 11200 2.50 14.85
AGCO AGCO Corporation 0.00 27725 45.37 47.82
UN Unilever N.V. 0.00 -17.00% 4800 43.33 42.05
SCCO Southern Copper Corporation 0.00 -85.00% 100000 26.12 28.06

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