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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 5.09 41.51M 72.74
General Motors Company (GM) 4.19 61.52M 40.38
Alphabet Inc Class C cs 4.19 2.59M +10% 959.11
Bank of America Corporation (BAC) 3.96 92.68M 25.34
Oracle Corporation (ORCL) 3.70 45.43M -7% 48.35
Te Connectivity Ltd for 3.70 26.42M 83.06
General Electric Company (GE) 3.59 87.95M +55% 24.18
MasterCard Incorporated (MA) 3.13 13.16M -6% 141.20
American International (AIG) 2.79 26.92M +16% 61.39
Baidu (BIDU) 2.56 6.13M -32% 247.69
Willis Towers Watson 2.50 9.61M +7% 154.23
Wells Fargo & Company (WFC) 2.40 25.85M 55.15
Grupo Televisa, S.A. (TV) 2.12 50.84M +2% 24.67
HCA HOLDINGS Inc 1.92 14.27M +20% 79.59
JPMorgan Chase & Co. (JPM) 1.77 11.00M -10% 95.51
Fiat Chrysler Auto 1.71 56.75M 17.91
Ally Financial 1.66 40.57M +3% 24.26
Diageo (DEO) 1.43 6.43M 132.13
Apache Corporation (APA) 1.35 17.44M -6% 45.80
Liberty Global Inc C 1.33 24.16M NEW 32.70
Charter Communications Inc New Cl A cl a 1.30 2.11M +3% 363.42
UnitedHealth (UNH) 1.29 3.90M -16% 195.85
National-Oilwell Var (NOV) 1.17 19.43M +4% 35.73
Capital One Financial (COF) 1.16 8.10M 84.66
MGM Resorts International. (MGM) 1.16 21.04M 32.59
Caterpillar (CAT) 1.13 5.36M -20% 124.71
Visa (V) 1.09 6.17M -15% 105.24
Baxter International (BAX) 1.08 10.23M -13% 62.75
Fnf 1.06 13.30M 47.46
State Street Corporation (STT) 1.03 6.38M 95.54
Liberty Media (LINTA) 1.02 25.69M +6% 23.57
Texas Instruments Incorporated (TXN) 1.00 6.61M 89.64
Cbre Group Inc Cl A 0.99 15.44M -5% 37.88
Intel Corporation (INTC) 0.98 15.28M 38.08
Apple (AAPL) 0.96 3.70M 154.12
Aon 0.95 3.87M -19% 146.10
CarMax (KMX) 0.90 7.01M -2% 75.81
Bank of New York Mellon Corporation (BK) 0.87 9.71M -18% 53.02
Moody's Corporation (MCO) 0.86 3.65M 139.21
Alphabet Inc Class A cs 0.85 519263 +2% 973.72
Infosys Technologies (INFY) 0.77 31.20M +19% 14.59
Dover Corporation (DOV) 0.76 4.91M -14% 91.39
Unilever (UL) 0.76 7.74M 57.96
AFLAC Incorporated (AFL) 0.74 5.40M -12% 81.39
Parker-Hannifin Corporation (PH) 0.73 2.49M -2% 175.02
FedEx Corporation (FDX) 0.69 1.83M -27% 225.58
CVS Caremark Corporation (CVS) 0.69 5.00M 81.32
Comcast Corporation (CMCSA) 0.67 10.33M +4% 38.48
Cummins (CMI) 0.65 2.30M -11% 168.03
Liberty Global Inc Com Ser A 0.65 11.33M NEW 33.91
Harley-Davidson (HOG) 0.64 7.92M 48.21
Goldman Sachs (GS) 0.63 1.57M -2% 237.19
Automatic Data Processing (ADP) 0.61 3.31M -10% 109.32
Whirlpool Corporation (WHR) 0.61 1.97M -9% 184.44
Arconic Inc Com stock 0.59 14.02M +4% 24.88
Anadarko Petroleum Corporation (APC) 0.58 7.00M +35% 48.85
Philip Morris International (PM) 0.58 3.12M 111.01
Interpublic Group of Companies (IPG) 0.50 14.27M +12% 20.79
Chesapeake Energy Corporation (CHK) 0.50 68.31M +10% 4.30
BorgWarner (BWA) 0.50 5.76M -12% 51.23
Commscope Hldg 0.50 8.94M +39% 33.21
Netflix (NFLX) 0.49 1.61M NEW 181.35
Weatherford Intl Plc ord shs 0.44 56.56M -7% 4.58
Lear Corporation (LEA) 0.42 1.44M 173.08
TD Ameritrade Holding (AMTD) 0.42 5.10M -19% 48.80
Jones Lang LaSalle Incorporated (JLL) 0.42 2.01M 123.50
Medtronic 0.41 3.13M 77.77
QUALCOMM (QCOM) 0.39 4.43M 51.84
USG Corporation (USG) 0.38 6.84M 32.65
Delphi Automotive Plc shs 0.37 2.25M 98.40
News 0.37 16.70M +5% 13.26
Cdw 0.36 3.22M -4% 66.00
Foot Locker (FL) 0.35 5.96M 35.22
AutoNation (AN) 0.34 4.31M +20% 47.46
Under Armour Inc Cl C 0.33 13.08M +1048% 15.02
Howard Hughes (HHC) 0.32 1.60M 117.93
Microsoft Corporation (MSFT) 0.31 2.45M -29% 74.49
Baker Hughes A Ge Company 0.30 4.93M NEW 36.62
Liberty Broadband Cl C 0.29 1.80M 95.30
Live Nation Entertainment (LYV) 0.27 3.66M -19% 43.55
Quintiles Transnatio Hldgs I 0.27 1.68M -9% 95.07
Blue Buffalo Pet Prods 0.26 5.34M +127% 28.35
Tenet Healthcare Corporation stock 0.23 8.16M +5% 16.43
Oshkosh Corporation (OSK) 0.21 1.48M -26% 82.54
priceline.com Incorporated (PCLN) 0.20 65414 +61% 1830.82
Vwr Corp cash securities 0.20 3.57M -18% 33.11
Principal Financial (PFG) 0.19 1.77M -37% 64.34
C.H. Robinson Worldwide (CHRW) 0.18 1.36M +32% 76.10
Gaming & Leisure Pptys 0.18 2.82M 36.89
Carter's (CRI) 0.17 1.02M +5% 98.75
BlackRock (BLK) 0.15 195597 -73% 447.09
Lamb Weston Hldgs 0.15 1.86M +166% 46.89
Criteo Sa Ads 0.14 2.04M NEW 41.50
Melco Crown Entertainment (MPEL) 0.12 2.84M -45% 24.12
Herc Hldgs 0.12 1.41M 49.13
Itron (ITRI) 0.10 771403 -53% 77.45
Manitowoc Company (MTW) 0.10 6.59M 9.00
Axalta Coating Sys 0.10 2.01M -2% 28.92
HSN (HSNI) 0.09 1.36M -9% 39.05
Herman Miller (MLHR) 0.08 1.26M 35.90
WESCO International (WCC) 0.07 717675 -11% 58.25
Adient 0.07 479630 +3% 83.99
Flowserve Corporation (FLS) 0.05 765186 -72% 42.59
Expedia 0.05 191232 -7% 143.94
Bristol Myers Squibb (BMY) 0.04 391881 NEW 63.74
Qiagen Nv 0.04 822480 31.50
Union Pacific Corporation (UNP) 0.03 163805 -93% 115.97
W.W. Grainger (GWW) 0.03 98618 -15% 179.75
Wpp Plc- 0.03 177400 NEW 92.80
Tiffany & Co. (TIF) 0.02 132147 -73% 91.78
Controladora Vuela Cia Spon Ad 0.02 796811 NEW 11.87
U.S. Ban (USB) 0.01 100215 -94% 53.59
Express Scripts Holding 0.01 118776 +7% 63.32
Pdc Energy 0.01 122475 NEW 49.03
Abbvie 0.01 61050 +157% 88.86
Tribune Co New Cl A 0.01 118786 -16% 40.86
Chevron Corporation (CVX) 0.00 2000 -20% 117.50
AGCO Corporation (AGCO) 0.00 18525 73.79
Torchmark Corporation (TMK) 0.00 10050 -57% 80.10
Illinois Tool Works (ITW) 0.00 5750 -14% 148.00
Southwest Airlines (LUV) 0.00 25961 NEW 55.97
Oceaneering International (OII) 0.00 21200 -39% 26.27
Trinity Industries (TRN) 0.00 68400 31.90
Tableau Software Inc Cl A 0.00 15425 74.88

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

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