Harris Associates L.P

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

HARRIS ASSOCIATES L P portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citigroup Inc 4.50 41.13M +25.00% 59.82 0.00
General Motors Company (GM) 4.12 63.72M 35.36 35.57
Bank of America Corporation (BAC) 4.05 94.07M -8.00% 23.59 24.48
Te Connectivity Ltd for 3.65 26.78M -2.00% 74.55 0.00
Alphabet Inc Class C cs 3.61 2.38M 829.56 0.00
Oracle Corporation (ORCL) 3.39 41.56M 44.61 51.17
MasterCard Incorporated (MA) 3.02 14.70M 112.47 129.98
American International (AIG) 2.74 24.05M -4.00% 62.43 65.29
General Electric Company (GE) 2.53 46.38M +26.00% 29.80 25.44
Wells Fargo & Company (WFC) 2.42 23.80M 55.66 55.06
Grupo Televisa, S.A. (TV) 2.38 50.13M +7.00% 25.94 26.50
Baidu (BIDU) 2.19 6.95M +8.00% 172.52 197.05
JPMorgan Chase & Co. (JPM) 2.03 12.62M -29.00% 87.84 92.80
HCA HOLDINGS Inc 1.99 12.21M 88.99 0.00
Willis Towers Watson 1.89 7.91M +27.00% 130.89 0.00
Caterpillar (CAT) 1.54 9.08M -12.00% 92.76 114.54
Apache Corporation (APA) 1.54 16.40M +16.00% 51.39 48.86
Ally Financial 1.51 40.59M +11.00% 20.33 0.00
Aon 1.46 6.71M 118.69 0.00
Diageo (DEO) 1.42 6.70M 115.58 119.39
UnitedHealth (UNH) 1.39 4.65M 164.01 190.40
Baxter International (BAX) 1.36 14.37M +7.00% 51.86 62.09
Intel Corporation (INTC) 1.34 20.33M 36.07 34.67
Visa (V) 1.28 7.85M 88.87 99.99
Capital One Financial (COF) 1.18 7.47M 86.66 87.09
MGM Resorts International. (MGM) 1.18 23.57M +40.00% 27.40 34.27
National-Oilwell Var (NOV) 1.17 16.02M +7.00% 40.09 33.58
Fiat Chrysler Auto 1.13 56.60M 10.93 0.00
Cbre Group Inc Cl A 1.07 16.78M -4.00% 34.79 0.00
Apple (AAPL) 1.03 3.91M +2.00% 143.66 152.74
Bank of New York Mellon Corporation (BK) 1.02 11.86M 47.23 53.73
Charter Communications Inc New Cl A cl a 1.02 1.71M -2.00% 327.32 0.00
Cummins (CMI) 1.01 3.66M -29.00% 151.20 167.70
Texas Instruments Incorporated (TXN) 0.99 6.72M -2.00% 80.56 81.39
Fnf 0.95 13.31M 38.94 0.00
State Street Corporation (STT) 0.93 6.39M 79.61 92.54
FedEx Corporation (FDX) 0.91 2.55M 195.15 214.37
Harley-Davidson (HOG) 0.88 7.92M 60.50 48.14
Dover Corporation (DOV) 0.87 5.93M 80.35 84.28
Liberty Media (LINTA) 0.86 23.57M -5.00% 20.02 0.00
AFLAC Incorporated (AFL) 0.85 6.42M 72.42 78.06
Alphabet Inc Class A cs 0.83 538510 +12.00% 847.80 0.00
Foot Locker (FL) 0.82 6.00M -9.00% 74.81 45.75
CarMax (KMX) 0.81 7.49M -7.00% 59.22 66.18
Unilever (UL) 0.79 8.72M 49.34 56.65
Infosys Technologies (INFY) 0.76 26.31M +105.00% 15.80 15.81
Anadarko Petroleum Corporation (APC) 0.75 6.59M 62.00 45.72
Parker-Hannifin Corporation (PH) 0.75 2.55M 160.32 165.98
Union Pacific Corporation (UNP) 0.73 3.78M -16.00% 105.92 104.96
Melco Crown Entertainment (MPEL) 0.72 21.26M -31.00% 18.54 18.97
CVS Caremark Corporation (CVS) 0.72 5.00M 78.50 78.91
Chesapeake Energy Corporation (CHK) 0.71 65.48M +96.00% 5.94 4.85
Goldman Sachs (GS) 0.70 1.68M -24.00% 229.72 221.58
Moody's Corporation (MCO) 0.69 3.38M NEW 112.04 132.75
Automatic Data Processing (ADP) 0.69 3.69M 102.39 103.18
Comcast Corporation (CMCSA) 0.67 9.77M +117.00% 37.59 39.75
BlackRock (BLK) 0.64 906636 -10.00% 383.51 431.35
Philip Morris International (PM) 0.64 3.12M 112.90 117.82
QUALCOMM (QCOM) 0.63 6.03M -3.00% 57.34 53.27
Whirlpool Corporation (WHR) 0.61 1.94M 171.33 190.95
Interpublic Group of Companies (IPG) 0.59 13.11M -10.00% 24.57 22.16
Microsoft Corporation (MSFT) 0.56 4.69M -17.00% 65.86 74.19
Principal Financial (PFG) 0.54 4.72M 63.11 67.16
BorgWarner (BWA) 0.51 6.63M -16.00% 41.79 45.84
Medtronic 0.47 3.19M +33.00% 80.56 0.00
TD Ameritrade Holding (AMTD) 0.45 6.39M -4.00% 38.86 46.97
Baker Hughes Incorporated (BHI) 0.43 3.89M 59.82 57.68
Jones Lang LaSalle Incorporated (JLL) 0.41 2.03M -3.00% 111.45 132.87
News 0.41 17.20M 13.00 0.00
Cdw 0.41 3.93M -14.00% 57.71 0.00
AutoNation (AN) 0.39 5.04M +323.00% 42.29 42.82
USG Corporation (USG) 0.39 6.78M 31.80 29.11
Lear Corporation (LEA) 0.37 1.45M 141.58 145.97
Howard Hughes (HHC) 0.34 1.58M 117.25 126.77
Tribune Co New Cl A 0.34 5.03M -16.00% 37.27 0.00
Delphi Automotive Plc shs 0.33 2.25M NEW 80.49 0.00
Tiffany & Co. (TIF) 0.32 1.82M -52.00% 95.30 95.04
Quintiles Transnatio Hldgs I 0.31 2.08M -16.00% 80.53 0.00
Commscope Hldg 0.31 4.03M -10.00% 41.71 0.00
Kate Spade & Co 0.31 7.29M 23.23 0.00
Itron (ITRI) 0.29 2.58M -9.00% 60.70 73.20
Live Nation Entertainment (LYV) 0.29 5.15M 30.37 36.63
Vwr Corp cash securities 0.27 5.25M +43.00% 28.20 0.00
Liberty Broadband Cl C 0.27 1.68M +2.00% 86.40 0.00
Oshkosh Corporation (OSK) 0.26 2.08M -18.00% 68.59 71.18
Flowserve Corporation (FLS) 0.26 2.93M -27.00% 48.42 47.25
Arconic Inc Com stock 0.26 5.35M NEW 26.34 0.00
Tenet Healthcare Corporation stock 0.25 7.63M +2.00% 17.71 0.00
Gaming & Leisure Pptys 0.17 2.83M +8.00% 33.42 0.00
U.S. Ban (USB) 0.16 1.70M -18.00% 51.50 53.17
Carter's (CRI) 0.15 938595 +13.00% 89.80 87.93
priceline.com Incorporated (PCLN) 0.14 43084 +202.00% 1779.99 2016.91
Axalta Coating Sys 0.12 2.03M +8.00% 32.20 0.00
HSN (HSNI) 0.11 1.56M -29.00% 37.10 40.20
Herc Hldgs 0.11 1.18M +26.00% 48.89 0.00
WESCO International (WCC) 0.10 811947 69.55 58.65
Qiagen Nv 0.09 1.66M NEW 28.97 0.00
Manitowoc Company (MTW) 0.07 6.60M 5.70 5.92
Herman Miller (MLHR) 0.07 1.27M -5.00% 31.55 33.50
Expedia 0.07 300304 +43.00% 126.17 0.00
W.W. Grainger (GWW) 0.06 140541 -30.00% 232.76 169.06
Adient 0.06 434770 +478.00% 72.67 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.05 281275 -4.00% 102.66 0.00
C.H. Robinson Worldwide (CHRW) 0.04 275225 -2.00% 77.28 65.93
Weatherford Intl Plc ord shs 0.03 2.69M NEW 6.65 0.00
Cognizant Technology Solutions (CTSH) 0.02 214995 -3.00% 59.51 69.97
Torchmark Corporation (TMK) 0.01 36125 -59.00% 77.04 78.79
E TRADE Financial Corporation (ETFC) 0.00 49800 -84.00% 34.90 41.92
CIT (CIT) 0.00 19850 -8.00% 42.92 48.60
Chevron Corporation (CVX) 0.00 2500 107.20 104.39
Comerica Incorporated (CMA) 0.00 16205 -99.00% 68.56 74.13
AGCO Corporation (AGCO) 0.00 19625 -8.00% 60.18 71.85
Illinois Tool Works (ITW) 0.00 7350 -94.00% 132.52 141.65
Applied Materials (AMAT) 0.00 7000 -98.00% 38.86 46.40
Oceaneering International (OII) 0.00 34300 27.08 24.70
Tableau Software Inc Cl A 0.00 15975 -8.00% 49.58 0.00

Past 13F-HR SEC Filings for HARRIS ASSOCIATES L P