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 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

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

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