Harris Associates as of Sept. 30, 2019
Portfolio Holdings for Harris Associates
Harris Associates holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 5.0 | $2.6B | 2.1M | 1219.00 | |
Bank of America Corporation (BAC) | 4.8 | $2.5B | 85M | 29.17 | |
Citigroup (C) | 4.8 | $2.5B | 36M | 69.08 | |
General Motors Company (GM) | 4.2 | $2.2B | 58M | 37.48 | |
Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $2.0B | 5.0M | 412.12 | |
Te Connectivity Ltd for (TEL) | 3.7 | $1.9B | 21M | 93.18 | |
American International (AIG) | 3.2 | $1.6B | 30M | 55.70 | |
Ryanair Holdings (RYAAY) | 2.6 | $1.3B | 20M | 66.38 | |
Hilton Worldwide Holdings (HLT) | 2.5 | $1.3B | 14M | 93.11 | |
MasterCard Incorporated (MA) | 2.5 | $1.3B | 4.7M | 271.57 | |
Booking Holdings (BKNG) | 2.4 | $1.2B | 625k | 1962.61 | |
Ally Financial (ALLY) | 2.3 | $1.2B | 35M | 33.16 | |
Regeneron Pharmaceuticals (REGN) | 2.2 | $1.1B | 4.1M | 277.40 | |
Comcast Corporation (CMCSA) | 1.8 | $934M | 21M | 45.08 | |
Netflix (NFLX) | 1.6 | $827M | 3.1M | 267.62 | |
Liberty Global Inc Com Ser A | 1.6 | $804M | 33M | 24.75 | |
Fiat Chrysler Auto | 1.5 | $785M | 61M | 12.95 | |
CVS Caremark Corporation (CVS) | 1.5 | $779M | 12M | 63.07 | |
Capital One Financial (COF) | 1.5 | $755M | 8.3M | 90.98 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $726M | 595k | 1221.14 | |
Moody's Corporation (MCO) | 1.4 | $708M | 3.5M | 204.83 | |
Constellation Brands (STZ) | 1.4 | $703M | 3.4M | 207.28 | |
Charles Schwab Corporation (SCHW) | 1.3 | $677M | 16M | 41.83 | |
General Electric Company | 1.3 | $676M | 76M | 8.94 | |
Hca Holdings (HCA) | 1.3 | $664M | 5.5M | 120.42 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $648M | 12M | 53.01 | |
Baidu (BIDU) | 1.2 | $640M | 6.2M | 102.76 | |
Oracle Corporation (ORCL) | 1.2 | $631M | 12M | 55.03 | |
Grupo Televisa (TV) | 1.2 | $598M | 61M | 9.78 | |
Wells Fargo & Company (WFC) | 1.1 | $561M | 11M | 50.44 | |
Cenovus Energy (CVE) | 1.1 | $560M | 60M | 9.39 | |
Apple (AAPL) | 1.0 | $528M | 2.4M | 223.97 | |
MGM Resorts International. (MGM) | 1.0 | $521M | 19M | 27.72 | |
Facebook Inc cl a (META) | 0.9 | $490M | 2.8M | 178.08 | |
Apache Corporation | 0.9 | $484M | 19M | 25.60 | |
American Airls (AAL) | 0.9 | $485M | 18M | 26.97 | |
Visa (V) | 0.9 | $479M | 2.8M | 172.01 | |
Lear Corporation (LEA) | 0.9 | $473M | 4.0M | 117.90 | |
State Street Corporation (STT) | 0.9 | $467M | 7.9M | 59.19 | |
Caterpillar (CAT) | 0.9 | $452M | 3.6M | 126.31 | |
Intel Corporation (INTC) | 0.9 | $452M | 8.8M | 51.53 | |
Arconic | 0.9 | $448M | 17M | 26.00 | |
Parker-Hannifin Corporation (PH) | 0.8 | $390M | 2.2M | 180.61 | |
Southwest Airlines (LUV) | 0.7 | $371M | 6.9M | 54.01 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $347M | 7.7M | 45.21 | |
Concho Resources | 0.7 | $337M | 5.0M | 67.90 | |
Liberty Global Inc C | 0.6 | $328M | 14M | 23.79 | |
Texas Instruments Incorporated (TXN) | 0.6 | $319M | 2.5M | 129.24 | |
Diamondback Energy (FANG) | 0.6 | $320M | 3.6M | 89.91 | |
Halliburton Company (HAL) | 0.6 | $305M | 16M | 18.85 | |
Cummins (CMI) | 0.6 | $301M | 1.9M | 162.67 | |
Philip Morris International (PM) | 0.6 | $288M | 3.8M | 75.93 | |
Diageo (DEO) | 0.6 | $282M | 1.7M | 163.52 | |
Goldman Sachs (GS) | 0.5 | $280M | 1.4M | 207.23 | |
Interpublic Group of Companies (IPG) | 0.5 | $277M | 13M | 21.56 | |
Gartner (IT) | 0.5 | $273M | 1.9M | 142.99 | |
National-Oilwell Var | 0.5 | $260M | 12M | 21.20 | |
eBay (EBAY) | 0.5 | $259M | 6.6M | 38.98 | |
Liberty Broadband Cl C (LBRDK) | 0.5 | $256M | 2.4M | 104.67 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $253M | 5.8M | 43.89 | |
Howard Hughes | 0.5 | $247M | 1.9M | 129.60 | |
BorgWarner (BWA) | 0.5 | $243M | 6.6M | 36.68 | |
Liberty Interactive Corp (QRTEA) | 0.5 | $241M | 23M | 10.32 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $224M | 2.9M | 76.63 | |
Humana (HUM) | 0.4 | $214M | 837k | 255.67 | |
S&p Global (SPGI) | 0.4 | $216M | 881k | 244.98 | |
CoreLogic | 0.4 | $198M | 4.3M | 46.27 | |
Livanova Plc Ord (LIVN) | 0.4 | $197M | 2.7M | 73.79 | |
Delphi Automotive Inc international (APTV) | 0.4 | $197M | 2.3M | 87.42 | |
FedEx Corporation (FDX) | 0.4 | $189M | 1.3M | 145.57 | |
Automatic Data Processing (ADP) | 0.4 | $193M | 1.2M | 161.42 | |
UnitedHealth (UNH) | 0.3 | $167M | 768k | 217.32 | |
Carlisle Companies (CSL) | 0.3 | $162M | 1.1M | 145.54 | |
Foot Locker (FL) | 0.3 | $156M | 3.6M | 43.16 | |
EOG Resources (EOG) | 0.3 | $152M | 2.0M | 74.22 | |
Open Text Corp (OTEX) | 0.3 | $146M | 3.6M | 40.82 | |
Tenet Healthcare Corporation (THC) | 0.3 | $142M | 6.4M | 22.12 | |
Live Nation Entertainment (LYV) | 0.3 | $135M | 2.0M | 66.34 | |
Post Holdings Inc Common (POST) | 0.3 | $134M | 1.3M | 105.84 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $124M | 3.2M | 38.24 | |
Under Armour Inc Cl C (UA) | 0.2 | $124M | 6.8M | 18.13 | |
Dxc Technology (DXC) | 0.2 | $124M | 4.2M | 29.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $99M | 2.1M | 46.48 | |
Carter's (CRI) | 0.2 | $92M | 1.0M | 91.21 | |
Willis Towers Watson (WTW) | 0.2 | $93M | 482k | 192.97 | |
Chesapeake Energy Corporation | 0.2 | $87M | 62M | 1.41 | |
Adt (ADT) | 0.1 | $70M | 11M | 6.27 | |
Trinity Industries (TRN) | 0.1 | $69M | 3.5M | 19.68 | |
Apergy Corp | 0.1 | $70M | 2.6M | 27.05 | |
BlackRock (BLK) | 0.1 | $64M | 143k | 445.64 | |
TD Ameritrade Holding | 0.1 | $60M | 1.3M | 46.70 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $63M | 6.2M | 10.01 | |
Aon | 0.1 | $50M | 259k | 193.57 | |
Herc Hldgs (HRI) | 0.1 | $53M | 1.1M | 46.51 | |
Delphi Technologies | 0.1 | $51M | 3.8M | 13.40 | |
Autoliv (ALV) | 0.1 | $48M | 604k | 78.88 | |
Pdc Energy | 0.1 | $47M | 1.7M | 27.75 | |
WESCO International (WCC) | 0.1 | $44M | 915k | 47.77 | |
Criteo Sa Ads (CRTO) | 0.1 | $43M | 2.3M | 18.69 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $34M | 401k | 84.78 | |
Thor Industries (THO) | 0.1 | $37M | 647k | 56.64 | |
Wabtec Corporation (WAB) | 0.1 | $36M | 495k | 71.86 | |
Masco Corporation (MAS) | 0.1 | $32M | 769k | 41.68 | |
Equifax (EFX) | 0.1 | $28M | 196k | 140.67 | |
Baxter International (BAX) | 0.1 | $27M | 310k | 87.47 | |
Centennial Resource Developmen cs | 0.0 | $23M | 5.1M | 4.51 | |
Arcosa (ACA) | 0.0 | $21M | 607k | 34.21 | |
Nasdaq Omx (NDAQ) | 0.0 | $16M | 162k | 99.35 | |
Us Silica Hldgs (SLCA) | 0.0 | $15M | 1.5M | 9.56 | |
Dover Corporation (DOV) | 0.0 | $13M | 128k | 99.56 | |
Zimmer Holdings (ZBH) | 0.0 | $11M | 83k | 137.27 | |
Wpp Plc- (WPP) | 0.0 | $11M | 169k | 62.59 | |
Cdk Global Inc equities | 0.0 | $12M | 253k | 48.09 | |
Axalta Coating Sys (AXTA) | 0.0 | $9.3M | 308k | 30.15 | |
Qorvo (QRVO) | 0.0 | $10M | 138k | 74.14 | |
Chesapeake Energy Corp convertible security | 0.0 | $9.0M | 15M | 0.60 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.4M | 37k | 117.69 | |
E TRADE Financial Corporation | 0.0 | $1.1M | 26k | 43.68 | |
Microsoft Corporation (MSFT) | 0.0 | $348k | 2.5k | 139.20 | |
U.S. Bancorp (USB) | 0.0 | $332k | 6.0k | 55.33 | |
Range Resources (RRC) | 0.0 | $76k | 20k | 3.80 | |
CarMax (KMX) | 0.0 | $755k | 8.6k | 88.05 | |
Schlumberger (SLB) | 0.0 | $1.6M | 48k | 34.18 | |
Illinois Tool Works (ITW) | 0.0 | $485k | 3.1k | 156.45 | |
Manpower (MAN) | 0.0 | $1.0M | 12k | 84.22 | |
salesforce (CRM) | 0.0 | $475k | 3.2k | 148.44 | |
Brunswick Corporation (BC) | 0.0 | $566k | 11k | 52.17 | |
Unilever (UL) | 0.0 | $228k | 3.8k | 60.00 | |
Fortune Brands (FBIN) | 0.0 | $1.6M | 28k | 54.69 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $569k | 25k | 23.19 |