Harris Associates L.P

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

Companies in the Harris Associates L P portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 4.98 41.35M 66.88
Oracle Corporation (ORCL) 4.42 48.99M +17% 50.14
Bank of America Corporation (BAC) 4.09 93.64M 24.26
General Motors Company (GM) 3.91 62.23M -2% 34.93
Alphabet Inc Class C cs 3.83 2.34M 908.73
Te Connectivity Ltd for 3.74 26.41M 78.68
MasterCard Incorporated (MA) 3.09 14.14M -3% 121.45
Baidu (BIDU) 2.90 9.02M +29% 178.86
General Electric Company (GE) 2.75 56.67M +22% 27.01
American International (AIG) 2.59 23.03M -4% 62.52
Wells Fargo & Company (WFC) 2.56 25.68M +7% 55.41
Willis Towers Watson 2.34 8.94M +12% 145.46
Grupo Televisa, S.A. (TV) 2.18 49.69M 24.37
JPMorgan Chase & Co. (JPM) 2.03 12.34M -2% 91.40
HCA HOLDINGS Inc 1.86 11.88M -2% 87.20
Apache Corporation (APA) 1.62 18.74M +14% 47.93
UnitedHealth (UNH) 1.55 4.64M 185.42
Ally Financial 1.47 39.08M -3% 20.90
Diageo (DEO) 1.41 6.53M -2% 119.83
Caterpillar (CAT) 1.31 6.77M -25% 107.46
Baxter International (BAX) 1.29 11.85M -17% 60.54
Charter Communications Inc New Cl A cl a 1.24 2.04M +19% 336.85
Visa (V) 1.23 7.31M -6% 93.78
Capital One Financial (COF) 1.20 8.06M +7% 82.62
MGM Resorts International. (MGM) 1.20 21.28M -9% 31.29
Aon 1.15 4.81M -28% 132.95
National-Oilwell Var (NOV) 1.10 18.57M +15% 32.94
Bank of New York Mellon Corporation (BK) 1.09 11.86M 51.02
Fiat Chrysler Auto 1.09 56.81M 10.63
Liberty Media (LINTA) 1.07 24.18M +2% 24.54
Cbre Group Inc Cl A 1.07 16.31M -2% 36.40
Fnf 1.07 13.31M 44.83
State Street Corporation (STT) 1.03 6.39M 89.73
FedEx Corporation (FDX) 0.98 2.50M 217.33
Apple (AAPL) 0.96 3.71M -5% 144.02
Intel Corporation (INTC) 0.94 15.51M -23% 33.74
Texas Instruments Incorporated (TXN) 0.92 6.64M 76.93
AFLAC Incorporated (AFL) 0.86 6.19M -3% 77.68
Alphabet Inc Class A cs 0.85 506707 -5% 929.68
Dover Corporation (DOV) 0.83 5.77M -2% 80.22
CarMax (KMX) 0.81 7.17M -4% 63.06
Moody's Corporation (MCO) 0.80 3.67M +8% 121.68
Harley-Davidson (HOG) 0.77 7.92M 54.02
Cummins (CMI) 0.76 2.59M -29% 162.22
Unilever (UL) 0.76 7.77M -10% 54.12
Whirlpool Corporation (WHR) 0.75 2.18M +12% 191.62
Parker-Hannifin Corporation (PH) 0.73 2.55M 159.82
CVS Caremark Corporation (CVS) 0.72 5.00M 80.46
Infosys Technologies (INFY) 0.71 26.15M 15.02
Comcast Corporation (CMCSA) 0.69 9.85M 38.92
Automatic Data Processing (ADP) 0.68 3.68M 102.46
Philip Morris International (PM) 0.66 3.12M 117.45
Goldman Sachs (GS) 0.64 1.61M -4% 221.90
Interpublic Group of Companies (IPG) 0.56 12.74M -2% 24.60
BlackRock (BLK) 0.55 726405 -19% 422.41
Chesapeake Energy Corporation (CHK) 0.55 61.56M -5% 4.97
Arconic Inc Com stock 0.55 13.44M +150% 22.65
Foot Locker (FL) 0.53 6.00M 49.28
Medtronic 0.51 3.18M 88.75
Union Pacific Corporation (UNP) 0.50 2.57M -32% 108.91
BorgWarner (BWA) 0.50 6.62M 42.36
TD Ameritrade Holding (AMTD) 0.49 6.34M 42.99
Jones Lang LaSalle Incorporated (JLL) 0.46 2.03M 125.00
QUALCOMM (QCOM) 0.44 4.43M -26% 55.22
Commscope Hldg 0.44 6.39M +58% 38.03
Microsoft Corporation (MSFT) 0.43 3.47M -26% 68.93
Weatherford Intl Plc ord shs 0.43 61.08M +2166% 3.87
Anadarko Petroleum Corporation (APC) 0.42 5.18M -21% 45.34
News 0.39 15.90M -7% 13.70
Baker Hughes Incorporated (BHI) 0.38 3.88M 54.51
Cdw 0.38 3.37M -14% 62.53
Lear Corporation (LEA) 0.37 1.44M 142.08
USG Corporation (USG) 0.36 6.92M +2% 29.02
Howard Hughes (HHC) 0.35 1.59M 122.84
Delphi Automotive Plc shs 0.35 2.25M 87.65
Principal Financial (PFG) 0.33 2.82M -40% 64.07
Quintiles Transnatio Hldgs I 0.30 1.86M -10% 89.50
Live Nation Entertainment (LYV) 0.29 4.58M -11% 34.85
Liberty Broadband Cl C 0.29 1.83M +9% 86.75
AutoNation (AN) 0.27 3.58M -29% 42.16
Tenet Healthcare Corporation stock 0.27 7.73M 19.34
Vwr Corp cash securities 0.26 4.38M -16% 33.01
Oshkosh Corporation (OSK) 0.25 2.03M -2% 68.88
Flowserve Corporation (FLS) 0.24 2.83M -3% 46.43
Melco Crown Entertainment (MPEL) 0.21 5.21M -75% 22.45
Itron (ITRI) 0.20 1.64M -36% 67.75
Gaming & Leisure Pptys 0.19 2.83M 37.67
U.S. Ban (USB) 0.16 1.69M 51.92
Carter's (CRI) 0.15 968440 +3% 88.95
priceline.com Incorporated (PCLN) 0.14 40554 -5% 1870.52
C.H. Robinson Worldwide (CHRW) 0.13 1.03M +273% 68.68
Axalta Coating Sys 0.12 2.05M 32.04
Blue Buffalo Pet Prods 0.10 2.34M NEW 22.81
Herc Hldgs 0.10 1.40M +18% 39.32
HSN (HSNI) 0.09 1.50M -3% 31.90
Tiffany & Co. (TIF) 0.08 490278 -73% 93.87
WESCO International (WCC) 0.08 810145 57.30
Manitowoc Company (MTW) 0.07 6.59M 6.01
Herman Miller (MLHR) 0.07 1.27M 30.40
Expedia 0.06 206649 -31% 148.95
Lamb Weston Hldgs 0.06 699896 NEW 44.04
Ultra Petroleum 0.06 2.93M NEW 10.85
Adient 0.05 461890 +6% 65.38
Qiagen Nv 0.05 822480 -50% 33.53
W.W. Grainger (GWW) 0.04 117184 -16% 180.53
Under Armour Inc Cl C 0.04 1.14M NEW 20.16
Cognizant Technology Solutions (CTSH) 0.03 215765 66.40
Express Scripts Holding 0.01 110100 NEW 63.84
Tribune Co New Cl A 0.01 141586 -97% 40.77
Chevron Corporation (CVX) 0.00 2500 104.40
Comerica Incorporated (CMA) 0.00 2785 -82% 73.25
AGCO Corporation (AGCO) 0.00 18875 -3% 67.39
Torchmark Corporation (TMK) 0.00 23525 -34% 76.51
Illinois Tool Works (ITW) 0.00 6750 -8% 143.26
Oceaneering International (OII) 0.00 35025 +2% 22.84
Trinity Industries (TRN) 0.00 68750 NEW 28.03
Facebook Inc cl a 0.00 1504 NEW 150.93
Abbvie 0.00 23700 NEW 72.49
Tableau Software Inc Cl A 0.00 15525 -2% 61.26
Kate Spade & Co 0.00 81500 -98% 18.49

Past 13F-HR SEC Filings by Harris Associates L P

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