Harris Associates as of June 30, 2019
Portfolio Holdings for Harris Associates
Harris Associates holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.8 | $2.6B | 89M | 29.00 | |
| Citigroup Com New (C) | 4.7 | $2.5B | 36M | 70.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $2.4B | 2.2M | 1080.91 | |
| General Motors Company (GM) | 4.3 | $2.3B | 60M | 38.53 | |
| Charter Communications Inc N Cl A (CHTR) | 4.0 | $2.2B | 5.6M | 395.18 | |
| Te Connectivity Reg Shs (TEL) | 3.9 | $2.1B | 22M | 95.78 | |
| American Intl Group Com New (AIG) | 3.1 | $1.7B | 32M | 53.28 | |
| Mastercard Cl A (MA) | 2.8 | $1.5B | 5.8M | 264.53 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $1.4B | 14M | 97.74 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 2.3 | $1.3B | 20M | 64.14 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $1.2B | 3.9M | 313.00 | |
| Booking Holdings (BKNG) | 2.2 | $1.2B | 632k | 1874.71 | |
| Ally Financial (ALLY) | 2.1 | $1.2B | 37M | 30.99 | |
| Netflix (NFLX) | 2.1 | $1.1B | 3.1M | 367.32 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $971M | 23M | 42.28 | |
| General Electric Company | 1.6 | $881M | 84M | 10.50 | |
| Liberty Global Shs Cl A | 1.6 | $871M | 32M | 26.99 | |
| Fiat Chrysler Automobiles N SHS | 1.6 | $861M | 62M | 13.82 | |
| Capital One Financial (COF) | 1.4 | $763M | 8.4M | 90.74 | |
| Hca Holdings (HCA) | 1.3 | $716M | 5.3M | 135.17 | |
| Moody's Corporation (MCO) | 1.3 | $704M | 3.6M | 195.31 | |
| CVS Caremark Corporation (CVS) | 1.3 | $684M | 13M | 54.49 | |
| Constellation Brands Cl A (STZ) | 1.2 | $675M | 3.4M | 196.94 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $666M | 5.7M | 117.36 | |
| Apple (AAPL) | 1.2 | $663M | 3.4M | 197.92 | |
| Oracle Corporation (ORCL) | 1.2 | $663M | 12M | 56.97 | |
| Liberty Global SHS CL C | 1.2 | $661M | 25M | 26.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $651M | 601k | 1082.80 | |
| Cbre Group Cl A (CBRE) | 1.2 | $647M | 13M | 51.30 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $641M | 16M | 40.19 | |
| Visa Com Cl A (V) | 1.1 | $600M | 3.5M | 173.55 | |
| American Airls (AAL) | 1.1 | $596M | 18M | 32.61 | |
| Apache Corporation | 1.0 | $558M | 19M | 28.97 | |
| MGM Resorts International. (MGM) | 1.0 | $542M | 19M | 28.57 | |
| Willis Towers Watson Pub SHS (WTW) | 1.0 | $537M | 2.8M | 191.54 | |
| Facebook Cl A (META) | 1.0 | $533M | 2.8M | 193.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $531M | 11M | 47.32 | |
| Cenovus Energy (CVE) | 1.0 | $529M | 60M | 8.84 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.9 | $510M | 61M | 8.44 | |
| Lear Corp Com New (LEA) | 0.9 | $505M | 3.6M | 139.27 | |
| Caterpillar (CAT) | 0.9 | $490M | 3.6M | 136.29 | |
| Arconic | 0.9 | $463M | 18M | 25.82 | |
| State Street Corporation (STT) | 0.8 | $458M | 8.2M | 56.06 | |
| Intel Corporation (INTC) | 0.8 | $456M | 9.5M | 47.87 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $424M | 3.7M | 114.76 | |
| Concho Resources | 0.7 | $403M | 3.9M | 103.18 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $398M | 2.3M | 170.01 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $342M | 7.7M | 44.15 | |
| Halliburton Company (HAL) | 0.6 | $341M | 15M | 22.74 | |
| Diageo P L C Spon Adr New (DEO) | 0.6 | $328M | 1.9M | 172.32 | |
| Cummins (CMI) | 0.6 | $319M | 1.9M | 171.34 | |
| Diamondback Energy (FANG) | 0.6 | $319M | 2.9M | 108.97 | |
| National-Oilwell Var | 0.6 | $319M | 14M | 22.23 | |
| Philip Morris International (PM) | 0.6 | $312M | 4.0M | 78.53 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $309M | 25M | 12.39 | |
| Southwest Airlines (LUV) | 0.6 | $309M | 6.1M | 50.78 | |
| Gartner (IT) | 0.6 | $307M | 1.9M | 160.94 | |
| Automatic Data Processing (ADP) | 0.5 | $297M | 1.8M | 165.33 | |
| Interpublic Group of Companies (IPG) | 0.5 | $289M | 13M | 22.59 | |
| Goldman Sachs (GS) | 0.5 | $277M | 1.4M | 204.60 | |
| BorgWarner (BWA) | 0.5 | $276M | 6.6M | 41.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $273M | 6.6M | 41.31 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $267M | 2.6M | 104.22 | |
| eBay (EBAY) | 0.5 | $262M | 6.6M | 39.50 | |
| Howard Hughes | 0.4 | $240M | 1.9M | 123.84 | |
| FedEx Corporation (FDX) | 0.4 | $215M | 1.3M | 164.19 | |
| S&p Global (SPGI) | 0.4 | $201M | 881k | 227.79 | |
| UnitedHealth (UNH) | 0.4 | $200M | 821k | 244.01 | |
| Livanova SHS (LIVN) | 0.3 | $185M | 2.6M | 71.96 | |
| Aptiv SHS (APTV) | 0.3 | $182M | 2.3M | 80.83 | |
| EOG Resources (EOG) | 0.3 | $172M | 1.8M | 93.16 | |
| Carlisle Companies (CSL) | 0.3 | $168M | 1.2M | 140.41 | |
| CoreLogic | 0.3 | $160M | 3.8M | 41.83 | |
| Foot Locker (FL) | 0.3 | $151M | 3.6M | 41.92 | |
| Under Armour CL C (UA) | 0.3 | $151M | 6.8M | 22.20 | |
| Live Nation Entertainment (LYV) | 0.3 | $140M | 2.1M | 66.25 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $129M | 6.2M | 20.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $128M | 3.3M | 38.98 | |
| Post Holdings Inc Common (POST) | 0.2 | $125M | 1.2M | 103.97 | |
| Baxter International (BAX) | 0.2 | $122M | 1.5M | 81.90 | |
| Chesapeake Energy Corporation | 0.2 | $121M | 62M | 1.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $106M | 2.7M | 39.17 | |
| News Corp Cl A (NWSA) | 0.2 | $89M | 6.6M | 13.49 | |
| Carter's (CRI) | 0.2 | $88M | 905k | 97.54 | |
| Pdc Energy | 0.2 | $86M | 2.4M | 36.06 | |
| Delphi Technologies SHS | 0.1 | $76M | 3.8M | 20.00 | |
| Adt (ADT) | 0.1 | $71M | 12M | 6.12 | |
| Apergy Corp | 0.1 | $70M | 2.1M | 33.54 | |
| BlackRock (BLK) | 0.1 | $68M | 146k | 469.30 | |
| Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 0.1 | $64M | 6.8M | 9.38 | |
| TD Ameritrade Holding | 0.1 | $64M | 1.3M | 49.92 | |
| Aon Shs Cl A | 0.1 | $61M | 317k | 192.98 | |
| Herc Hldgs (HRI) | 0.1 | $51M | 1.1M | 45.83 | |
| Trinity Industries (TRN) | 0.1 | $49M | 2.4M | 20.75 | |
| Autoliv (ALV) | 0.1 | $47M | 660k | 70.51 | |
| WESCO International (WCC) | 0.1 | $46M | 915k | 50.65 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $41M | 2.4M | 17.21 | |
| Thor Industries (THO) | 0.1 | $38M | 648k | 58.45 | |
| Wabtec Corporation (WAB) | 0.1 | $36M | 507k | 71.76 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $35M | 413k | 84.35 | |
| Centennial Resource Dev Cl A | 0.1 | $35M | 4.6M | 7.59 | |
| Masco Corporation (MAS) | 0.1 | $34M | 855k | 39.24 | |
| Equifax (EFX) | 0.1 | $30M | 219k | 135.24 | |
| CarMax (KMX) | 0.0 | $26M | 297k | 86.83 | |
| Dxc Technology (DXC) | 0.0 | $24M | 437k | 55.15 | |
| Dover Corporation (DOV) | 0.0 | $24M | 236k | 100.20 | |
| Arcosa (ACA) | 0.0 | $23M | 613k | 37.63 | |
| Us Silica Hldgs (SLCA) | 0.0 | $19M | 1.5M | 12.79 | |
| Axalta Coating Sys (AXTA) | 0.0 | $15M | 504k | 29.77 | |
| Chesapeake Energy Corp Note 5.500% 9/1 (Principal) | 0.0 | $12M | 15M | 0.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $10M | 86k | 117.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10M | 105k | 96.17 | |
| Qorvo (QRVO) | 0.0 | $9.3M | 139k | 66.61 | |
| WPP Adr (WPP) | 0.0 | $9.2M | 146k | 62.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.5M | 122k | 45.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.3M | 38k | 111.81 | |
| Schlumberger (SLB) | 0.0 | $1.9M | 48k | 39.73 | |
| Fortune Brands (FBIN) | 0.0 | $1.7M | 29k | 57.14 | |
| Manpower (MAN) | 0.0 | $1.2M | 13k | 96.61 | |
| E Trade Financial Corp Com New | 0.0 | $1.2M | 27k | 44.60 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $779k | 32k | 24.63 | |
| Unilever Spon Adr New (UL) | 0.0 | $682k | 11k | 62.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $560k | 11k | 52.38 | |
| Brunswick Corporation (BC) | 0.0 | $525k | 12k | 45.85 | |
| Illinois Tool Works (ITW) | 0.0 | $468k | 3.1k | 150.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $335k | 2.5k | 134.00 | |
| Anadarko Petroleum Corporation | 0.0 | $287k | 4.1k | 70.52 | |
| Range Resources (RRC) | 0.0 | $140k | 20k | 7.00 |
