Harris Associates L.P
Latest statistics and disclosures from Harris Associates L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class C cs, BAC, Citigroup Inc, GM, Charter Communications Inc New Cl A cl a, and represent 21.51% of Harris Associates L P's stock portfolio.
- Added to shares of these 10 stocks: STZ (+$415.72M), Booking Holdings (+$415.06M), BAC (+$220.75M), S&p Global (+$185.23M), Liberty Global Inc Com Ser A (+$170.72M), Ryanair Holdings (+$159.52M), BIDU (+$156.22M), Hilton Worldwide Holdings (+$104.15M), Livanova Plc Ord (+$102.95M), Delphi Technologies Plc (+$71.93M).
- Started 7 new stock positions in S&p Global, WAB, STZ, MAN, Weatherford Intl Plc ord shs, ETFC, ALV.
- Reduced shares in these 10 stocks: WFC (-$434.97M), GE (-$350.63M), DEO (-$314.17M), BMY (-$304.66M), ORCL (-$268.61M), BAX (-$222.95M), Liberty Global Inc C (-$217.08M), MA (-$165.93M), Charter Communications Inc New Cl A cl a (-$143.38M), REGN (-$141.43M).
- Sold out of its positions in CTRP, Ellie Mae Inc., Medtronic, Flextronics International Ltd Com Stk.
- Harris Associates L P was a net seller of stock by $1.58B.
- Harris Associates L P has $54.49B in assets under management (AUM), growing by 9.92%.
Companies in the Harris Associates L P portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alphabet Inc Class C cs | 4.83 | 2.24M | -2% | 1173.31 |
| Bank of America Corporation (BAC) | 4.51 | 89.11M | +9% | 27.59 |
| Citigroup Inc | 4.28 | 37.50M | 62.22 | |
| General Motors Company (GM) | 4.20 | 61.66M | 37.10 | |
| Charter Communications Inc New Cl A cl a | 3.70 | 5.81M | -6% | 346.91 |
| Te Connectivity Ltd for | 3.51 | 23.71M | -2% | 80.75 |
| MasterCard Incorporated (MA) | 2.84 | 6.57M | -9% | 235.45 |
| American International (AIG) | 2.80 | 35.39M | -3% | 43.06 |
| Ryanair Holdings | 2.27 | 16.49M | +14% | 74.94 |
| Hilton Worldwide Holdings | 2.20 | 14.45M | +9% | 83.11 |
| Netflix (NFLX) | 2.03 | 3.10M | 356.56 | |
| Regeneron Pharmaceuticals (REGN) | 2.01 | 2.67M | -11% | 410.62 |
| Ally Financial | 1.90 | 37.67M | -4% | 27.49 |
| Booking Holdings | 1.80 | 561855 | +73% | 1744.91 |
| Comcast Corporation (CMCSA) | 1.76 | 23.96M | 39.98 | |
| Fiat Chrysler Auto | 1.73 | 63.37M | 14.85 | |
| General Electric Company (GE) | 1.59 | 86.69M | -28% | 9.99 |
| Willis Towers Watson | 1.51 | 4.70M | -2% | 175.65 |
| Liberty Global Inc C | 1.47 | 33.04M | -21% | 24.21 |
| Liberty Global Inc Com Ser A | 1.47 | 32.15M | +27% | 24.92 |
| Alphabet Inc Class A cs | 1.37 | 632778 | 1176.89 | |
| Apple (AAPL) | 1.34 | 3.86M | 189.95 | |
| HCA HOLDINGS Inc | 1.32 | 5.53M | -14% | 130.38 |
| Apache Corporation (APA) | 1.27 | 19.91M | 34.66 | |
| Capital One Financial (COF) | 1.25 | 8.31M | +2% | 81.69 |
| Baidu (BIDU) | 1.24 | 4.10M | +30% | 164.85 |
| Grupo Televisa, S.A. (TV) | 1.23 | 60.66M | 11.06 | |
| CVS Caremark Corporation (CVS) | 1.22 | 12.33M | +3% | 53.93 |
| Charles Schwab Corporation (SCHW) | 1.21 | 15.39M | +10% | 42.76 |
| Moody's Corporation (MCO) | 1.21 | 3.65M | -4% | 181.09 |
| Cbre Group Inc Cl A | 1.21 | 13.32M | -7% | 49.45 |
| Oracle Corporation (ORCL) | 1.19 | 12.12M | -29% | 53.71 |
| Wells Fargo & Company (WFC) | 1.15 | 12.95M | -41% | 48.32 |
| Anadarko Petroleum Corporation (APC) | 1.15 | 13.75M | 45.48 | |
| National-Oilwell Var (NOV) | 1.13 | 23.03M | 26.64 | |
| Visa (V) | 1.12 | 3.91M | -6% | 156.19 |
| Cenovus Energy Inc C om | 1.10 | 69.04M | -6% | 8.68 |
| American Airls | 1.10 | 18.91M | 31.76 | |
| State Street Corporation (STT) | 0.99 | 8.20M | 65.81 | |
| Intel Corporation (INTC) | 0.94 | 9.57M | -5% | 53.70 |
| Bank of New York Mellon Corporation (BK) | 0.91 | 9.87M | -8% | 50.43 |
| Caterpillar (CAT) | 0.90 | 3.60M | +2% | 135.49 |
| MGM Resorts International. (MGM) | 0.89 | 18.96M | 25.66 | |
| Facebook Inc cl a | 0.88 | 2.89M | 166.69 | |
| Lear Corporation (LEA) | 0.86 | 3.44M | 135.71 | |
| Liberty Interactive Corp | 0.79 | 27.03M | -2% | 15.98 |
| Parker-Hannifin Corporation (PH) | 0.78 | 2.49M | 171.62 | |
| Constellation Brands (STZ) | 0.76 | 2.37M | NEW | 175.33 |
| Texas Instruments Incorporated (TXN) | 0.74 | 3.82M | 106.07 | |
| Halliburton Company (HAL) | 0.73 | 13.50M | +6% | 29.30 |
| Diageo (DEO) | 0.69 | 2.30M | -45% | 163.61 |
| Philip Morris International (PM) | 0.65 | 4.02M | -3% | 88.39 |
| Arconic Inc Com stock | 0.64 | 18.37M | 19.11 | |
| Automatic Data Processing (ADP) | 0.59 | 2.01M | 159.74 | |
| Cummins (CMI) | 0.54 | 1.87M | 157.87 | |
| Southwest Airlines (LUV) | 0.54 | 5.69M | +18% | 51.91 |
| Gartner (IT) | 0.53 | 1.91M | 151.68 | |
| Dxc Technology | 0.52 | 4.45M | 64.31 | |
| Interpublic Group of Companies (IPG) | 0.51 | 13.13M | 21.01 | |
| Johnson Controls International Plc equity | 0.50 | 7.42M | -2% | 36.94 |
| Goldman Sachs (GS) | 0.48 | 1.35M | 191.99 | |
| BorgWarner (BWA) | 0.46 | 6.55M | 38.41 | |
| eBay (EBAY) | 0.45 | 6.64M | 37.14 | |
| FedEx Corporation (FDX) | 0.44 | 1.31M | 181.41 | |
| Liberty Broadband Cl C | 0.44 | 2.64M | 91.74 | |
| Baxter International (BAX) | 0.42 | 2.84M | -49% | 81.31 |
| Foot Locker (FL) | 0.40 | 3.59M | -13% | 60.60 |
| UnitedHealth (UNH) | 0.38 | 828201 | -32% | 247.26 |
| News | 0.38 | 16.56M | +4% | 12.44 |
| Howard Hughes (HHC) | 0.34 | 1.66M | -2% | 110.00 |
| S&p Global | 0.34 | 879766 | NEW | 210.55 |
| Delphi Automotive Inc international stock | 0.33 | 2.25M | 79.49 | |
| Tenet Healthcare Corporation stock | 0.32 | 6.01M | -3% | 28.84 |
| Livanova Plc Ord | 0.29 | 1.64M | +180% | 97.25 |
| Carlisle Companies (CSL) | 0.28 | 1.23M | 122.62 | |
| Under Armour Inc Cl C | 0.28 | 7.99M | -4% | 18.87 |
| CoreLogic (CLGX) | 0.27 | 3.96M | 37.26 | |
| Live Nation Entertainment (LYV) | 0.25 | 2.13M | -15% | 63.54 |
| Post Holdings Inc Common | 0.25 | 1.26M | 109.40 | |
| Chesapeake Energy Corporation (CHK) | 0.24 | 42.24M | 3.10 | |
| Gaming & Leisure Pptys | 0.23 | 3.30M | 38.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.22 | 2.95M | 40.96 | |
| Carter's (CRI) | 0.17 | 907711 | 100.79 | |
| Adt Inc | 0.17 | 14.07M | +18% | 6.39 |
| Pdc Energy | 0.16 | 2.09M | -10% | 40.68 |
| Apergy Corp | 0.14 | 1.92M | 41.06 | |
| USG Corporation (USG) | 0.13 | 1.64M | -41% | 43.30 |
| Delphi Technologies Plc | 0.13 | 3.81M | +4696% | 19.26 |
| BlackRock (BLK) | 0.12 | 152021 | +2% | 427.37 |
| Aon | 0.11 | 339342 | -70% | 170.70 |
| Controladora Vuela Cia Spon Ad | 0.11 | 6.98M | -2% | 8.52 |
| Criteo Sa Ads | 0.09 | 2.43M | -7% | 20.03 |
| Weatherford Intl Plc ord shs | 0.09 | 67.00M | NEW | 0.70 |
| Bristol Myers Squibb (BMY) | 0.08 | 856674 | -88% | 47.71 |
| WESCO International (WCC) | 0.07 | 709425 | 53.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.07 | 429423 | -19% | 86.99 |
| Thor Industries (THO) | 0.07 | 646187 | +15% | 62.37 |
| Herc Hldgs | 0.07 | 1.04M | +8% | 38.98 |
| Centennial Resource Developmen cs | 0.07 | 4.29M | -7% | 8.79 |
| Equifax (EFX) | 0.05 | 237182 | 118.50 | |
| CarMax (KMX) | 0.05 | 378836 | -5% | 69.80 |
| Autoliv (ALV) | 0.05 | 371635 | NEW | 73.53 |
| Masco Corporation (MAS) | 0.05 | 633530 | +46% | 39.31 |
| Dover Corporation (DOV) | 0.05 | 270442 | -80% | 93.80 |
| Us Silica Hldgs | 0.05 | 1.64M | 17.36 | |
| Trinity Industries (TRN) | 0.04 | 879893 | +141% | 21.73 |
| Wabtec Corporation (WAB) | 0.03 | 201571 | NEW | 73.72 |
| Axalta Coating Sys | 0.03 | 587621 | -2% | 25.21 |
| Chesapeake Energy Corp convertible security | 0.03 | 15.00M | 0.93 | |
| Arcosa Inc | 0.03 | 603579 | +17% | 30.55 |
| Zimmer Holdings (ZMH) | 0.02 | 87187 | -2% | 127.70 |
| Cdw | 0.02 | 115000 | -30% | 96.37 |
| Qorvo | 0.02 | 145609 | -80% | 71.73 |
| JPMorgan Chase & Co. (JPM) | 0.01 | 39152 | 101.22 | |
| TD Ameritrade Holding (AMTD) | 0.01 | 57465 | +18% | 50.00 |
| Unilever (UL) | 0.01 | 139934 | -82% | 57.72 |
| Wpp Plc- | 0.01 | 148600 | -5% | 52.80 |
| E TRADE Financial Corporation (ETFC) | 0.00 | 26825 | NEW | 46.41 |
| Microsoft Corporation (MSFT) | 0.00 | 2500 | 118.00 | |
| U.S. Ban (USB) | 0.00 | 16263 | -7% | 48.21 |
| Range Resources (RRC) | 0.00 | 20000 | 11.25 | |
| Chevron Corporation (CVX) | 0.00 | 2000 | 123.00 | |
| Schlumberger (SLB) | 0.00 | 35850 | +4% | 43.57 |
| Illinois Tool Works (ITW) | 0.00 | 4000 | 143.50 | |
| Manpower (MAN) | 0.00 | 14190 | NEW | 82.66 |
| Brunswick Corporation (BC) | 0.00 | 12925 | 50.37 | |
| Fortune Brands | 0.00 | 31770 | +15% | 47.62 |
| Baker Hughes A Ge Company | 0.00 | 44132 | -5% | 27.71 |
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Past 13F-HR SEC Filings by Harris Associates L P
- Harris Associates L P 2018 Q4 filed Feb. 14, 2019
- Harris Associates L P 2018 Q3 filed Nov. 14, 2018
- Harris Associates L P 2018 Q2 filed Aug. 14, 2018
- Harris Associates L P 2018 Q1 filed May 15, 2018
- Harris Associates L P 2017 Q4 filed Feb. 14, 2018
- Harris Associates L P 2017 Q3 filed Nov. 14, 2017
- Harris Associates L P 2017 Q2 filed Aug. 14, 2017
- Harris Associates L P 2017 Q1 filed May 8, 2017
- Harris Associates L P 2016 Q4 filed Feb. 10, 2017
- Harris Associates L P 2016 Q3 filed Nov. 9, 2016
- Harris Associates L P 2016 Q2 filed Aug. 10, 2016
- Harris Associates L P 2016 Q1 filed May 11, 2016
- Harris Associates L P 2015 Q4 filed Feb. 9, 2016
- Harris Associates L P 2015 Q3 filed Nov. 13, 2015
- Harris Associates L P 2015 Q2 filed Aug. 11, 2015
- Harris Associates L P 2015 Q1 filed May 14, 2015
- Harris Associates L P 2014 Q4 filed Jan. 23, 2015
- Harris Associates L P 2014 Q3 filed Nov. 12, 2014
- Harris Associates L P 2014 Q2 filed Aug. 12, 2014