Harris Associates as of June 30, 2019
Portfolio Holdings for Harris Associates
Harris Associates holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 4.8 | $2.6B | 89M | 29.00 | |
Citigroup Com New (C) | 4.7 | $2.5B | 36M | 70.03 | |
Alphabet Cap Stk Cl C (GOOG) | 4.4 | $2.4B | 2.2M | 1080.91 | |
General Motors Company (GM) | 4.3 | $2.3B | 60M | 38.53 | |
Charter Communications Inc N Cl A (CHTR) | 4.0 | $2.2B | 5.6M | 395.18 | |
Te Connectivity Reg Shs (TEL) | 3.9 | $2.1B | 22M | 95.78 | |
American Intl Group Com New (AIG) | 3.1 | $1.7B | 32M | 53.28 | |
Mastercard Cl A (MA) | 2.8 | $1.5B | 5.8M | 264.53 | |
Hilton Worldwide Holdings (HLT) | 2.5 | $1.4B | 14M | 97.74 | |
Ryanair Hldgs Sponsored Ads (RYAAY) | 2.3 | $1.3B | 20M | 64.14 | |
Regeneron Pharmaceuticals (REGN) | 2.3 | $1.2B | 3.9M | 313.00 | |
Booking Holdings (BKNG) | 2.2 | $1.2B | 632k | 1874.71 | |
Ally Financial (ALLY) | 2.1 | $1.2B | 37M | 30.99 | |
Netflix (NFLX) | 2.1 | $1.1B | 3.1M | 367.32 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $971M | 23M | 42.28 | |
General Electric Company | 1.6 | $881M | 84M | 10.50 | |
Liberty Global Shs Cl A | 1.6 | $871M | 32M | 26.99 | |
Fiat Chrysler Automobiles N SHS | 1.6 | $861M | 62M | 13.82 | |
Capital One Financial (COF) | 1.4 | $763M | 8.4M | 90.74 | |
Hca Holdings (HCA) | 1.3 | $716M | 5.3M | 135.17 | |
Moody's Corporation (MCO) | 1.3 | $704M | 3.6M | 195.31 | |
CVS Caremark Corporation (CVS) | 1.3 | $684M | 13M | 54.49 | |
Constellation Brands Cl A (STZ) | 1.2 | $675M | 3.4M | 196.94 | |
Baidu Spon Adr Rep A (BIDU) | 1.2 | $666M | 5.7M | 117.36 | |
Apple (AAPL) | 1.2 | $663M | 3.4M | 197.92 | |
Oracle Corporation (ORCL) | 1.2 | $663M | 12M | 56.97 | |
Liberty Global SHS CL C | 1.2 | $661M | 25M | 26.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $651M | 601k | 1082.80 | |
Cbre Group Cl A (CBRE) | 1.2 | $647M | 13M | 51.30 | |
Charles Schwab Corporation (SCHW) | 1.2 | $641M | 16M | 40.19 | |
Visa Com Cl A (V) | 1.1 | $600M | 3.5M | 173.55 | |
American Airls (AAL) | 1.1 | $596M | 18M | 32.61 | |
Apache Corporation | 1.0 | $558M | 19M | 28.97 | |
MGM Resorts International. (MGM) | 1.0 | $542M | 19M | 28.57 | |
Willis Towers Watson Pub SHS (WTW) | 1.0 | $537M | 2.8M | 191.54 | |
Facebook Cl A (META) | 1.0 | $533M | 2.8M | 193.00 | |
Wells Fargo & Company (WFC) | 1.0 | $531M | 11M | 47.32 | |
Cenovus Energy (CVE) | 1.0 | $529M | 60M | 8.84 | |
Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.9 | $510M | 61M | 8.44 | |
Lear Corp Com New (LEA) | 0.9 | $505M | 3.6M | 139.27 | |
Caterpillar (CAT) | 0.9 | $490M | 3.6M | 136.29 | |
Arconic | 0.9 | $463M | 18M | 25.82 | |
State Street Corporation (STT) | 0.8 | $458M | 8.2M | 56.06 | |
Intel Corporation (INTC) | 0.8 | $456M | 9.5M | 47.87 | |
Texas Instruments Incorporated (TXN) | 0.8 | $424M | 3.7M | 114.76 | |
Concho Resources | 0.7 | $403M | 3.9M | 103.18 | |
Parker-Hannifin Corporation (PH) | 0.7 | $398M | 2.3M | 170.01 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $342M | 7.7M | 44.15 | |
Halliburton Company (HAL) | 0.6 | $341M | 15M | 22.74 | |
Diageo P L C Spon Adr New (DEO) | 0.6 | $328M | 1.9M | 172.32 | |
Cummins (CMI) | 0.6 | $319M | 1.9M | 171.34 | |
Diamondback Energy (FANG) | 0.6 | $319M | 2.9M | 108.97 | |
National-Oilwell Var | 0.6 | $319M | 14M | 22.23 | |
Philip Morris International (PM) | 0.6 | $312M | 4.0M | 78.53 | |
Qurate Retail Com Ser A (QRTEA) | 0.6 | $309M | 25M | 12.39 | |
Southwest Airlines (LUV) | 0.6 | $309M | 6.1M | 50.78 | |
Gartner (IT) | 0.6 | $307M | 1.9M | 160.94 | |
Automatic Data Processing (ADP) | 0.5 | $297M | 1.8M | 165.33 | |
Interpublic Group of Companies (IPG) | 0.5 | $289M | 13M | 22.59 | |
Goldman Sachs (GS) | 0.5 | $277M | 1.4M | 204.60 | |
BorgWarner (BWA) | 0.5 | $276M | 6.6M | 41.98 | |
Johnson Ctls Intl SHS (JCI) | 0.5 | $273M | 6.6M | 41.31 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $267M | 2.6M | 104.22 | |
eBay (EBAY) | 0.5 | $262M | 6.6M | 39.50 | |
Howard Hughes | 0.4 | $240M | 1.9M | 123.84 | |
FedEx Corporation (FDX) | 0.4 | $215M | 1.3M | 164.19 | |
S&p Global (SPGI) | 0.4 | $201M | 881k | 227.79 | |
UnitedHealth (UNH) | 0.4 | $200M | 821k | 244.01 | |
Livanova SHS (LIVN) | 0.3 | $185M | 2.6M | 71.96 | |
Aptiv SHS (APTV) | 0.3 | $182M | 2.3M | 80.83 | |
EOG Resources (EOG) | 0.3 | $172M | 1.8M | 93.16 | |
Carlisle Companies (CSL) | 0.3 | $168M | 1.2M | 140.41 | |
CoreLogic | 0.3 | $160M | 3.8M | 41.83 | |
Foot Locker (FL) | 0.3 | $151M | 3.6M | 41.92 | |
Under Armour CL C (UA) | 0.3 | $151M | 6.8M | 22.20 | |
Live Nation Entertainment (LYV) | 0.3 | $140M | 2.1M | 66.25 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $129M | 6.2M | 20.66 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $128M | 3.3M | 38.98 | |
Post Holdings Inc Common (POST) | 0.2 | $125M | 1.2M | 103.97 | |
Baxter International (BAX) | 0.2 | $122M | 1.5M | 81.90 | |
Chesapeake Energy Corporation | 0.2 | $121M | 62M | 1.95 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $106M | 2.7M | 39.17 | |
News Corp Cl A (NWSA) | 0.2 | $89M | 6.6M | 13.49 | |
Carter's (CRI) | 0.2 | $88M | 905k | 97.54 | |
Pdc Energy | 0.2 | $86M | 2.4M | 36.06 | |
Delphi Technologies SHS | 0.1 | $76M | 3.8M | 20.00 | |
Adt (ADT) | 0.1 | $71M | 12M | 6.12 | |
Apergy Corp | 0.1 | $70M | 2.1M | 33.54 | |
BlackRock (BLK) | 0.1 | $68M | 146k | 469.30 | |
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 0.1 | $64M | 6.8M | 9.38 | |
TD Ameritrade Holding | 0.1 | $64M | 1.3M | 49.92 | |
Aon Shs Cl A | 0.1 | $61M | 317k | 192.98 | |
Herc Hldgs (HRI) | 0.1 | $51M | 1.1M | 45.83 | |
Trinity Industries (TRN) | 0.1 | $49M | 2.4M | 20.75 | |
Autoliv (ALV) | 0.1 | $47M | 660k | 70.51 | |
WESCO International (WCC) | 0.1 | $46M | 915k | 50.65 | |
Criteo S A Spons Ads (CRTO) | 0.1 | $41M | 2.4M | 17.21 | |
Thor Industries (THO) | 0.1 | $38M | 648k | 58.45 | |
Wabtec Corporation (WAB) | 0.1 | $36M | 507k | 71.76 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $35M | 413k | 84.35 | |
Centennial Resource Dev Cl A | 0.1 | $35M | 4.6M | 7.59 | |
Masco Corporation (MAS) | 0.1 | $34M | 855k | 39.24 | |
Equifax (EFX) | 0.1 | $30M | 219k | 135.24 | |
CarMax (KMX) | 0.0 | $26M | 297k | 86.83 | |
Dxc Technology (DXC) | 0.0 | $24M | 437k | 55.15 | |
Dover Corporation (DOV) | 0.0 | $24M | 236k | 100.20 | |
Arcosa (ACA) | 0.0 | $23M | 613k | 37.63 | |
Us Silica Hldgs (SLCA) | 0.0 | $19M | 1.5M | 12.79 | |
Axalta Coating Sys (AXTA) | 0.0 | $15M | 504k | 29.77 | |
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) | 0.0 | $12M | 15M | 0.80 | |
Zimmer Holdings (ZBH) | 0.0 | $10M | 86k | 117.74 | |
Nasdaq Omx (NDAQ) | 0.0 | $10M | 105k | 96.17 | |
Qorvo (QRVO) | 0.0 | $9.3M | 139k | 66.61 | |
WPP Adr (WPP) | 0.0 | $9.2M | 146k | 62.91 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.5M | 122k | 45.35 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.3M | 38k | 111.81 | |
Schlumberger (SLB) | 0.0 | $1.9M | 48k | 39.73 | |
Fortune Brands (FBIN) | 0.0 | $1.7M | 29k | 57.14 | |
Manpower (MAN) | 0.0 | $1.2M | 13k | 96.61 | |
E Trade Financial Corp Com New | 0.0 | $1.2M | 27k | 44.60 | |
Baker Hughes A Ge Cl A (BKR) | 0.0 | $779k | 32k | 24.63 | |
Unilever Spon Adr New (UL) | 0.0 | $682k | 11k | 62.00 | |
Us Bancorp Del Com New (USB) | 0.0 | $560k | 11k | 52.38 | |
Brunswick Corporation (BC) | 0.0 | $525k | 12k | 45.85 | |
Illinois Tool Works (ITW) | 0.0 | $468k | 3.1k | 150.97 | |
Microsoft Corporation (MSFT) | 0.0 | $335k | 2.5k | 134.00 | |
Anadarko Petroleum Corporation | 0.0 | $287k | 4.1k | 70.52 | |
Range Resources (RRC) | 0.0 | $140k | 20k | 7.00 |