Harris Associates as of Dec. 31, 2015
Portfolio Holdings for Harris Associates
Harris Associates holds 124 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 4.7 | $2.8B | 81M | 34.01 | |
| American International (AIG) | 4.0 | $2.4B | 38M | 61.97 | |
| Bank of America Corporation (BAC) | 4.0 | $2.3B | 139M | 16.83 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $2.1B | 32M | 66.03 | |
| Te Connectivity Ltd for (TEL) | 3.2 | $1.9B | 29M | 64.61 | |
| Oracle Corporation (ORCL) | 3.1 | $1.8B | 50M | 36.53 | |
| Wells Fargo & Company (WFC) | 3.0 | $1.8B | 33M | 54.36 | |
| Intel Corporation (INTC) | 3.0 | $1.8B | 52M | 34.45 | |
| MasterCard Incorporated (MA) | 2.9 | $1.7B | 18M | 97.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $1.6B | 2.2M | 758.88 | |
| General Electric Company | 2.6 | $1.6B | 50M | 31.15 | |
| Citigroup (C) | 2.3 | $1.4B | 27M | 51.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.2B | 22M | 55.48 | |
| Caterpillar (CAT) | 2.0 | $1.2B | 17M | 67.96 | |
| Aon | 1.8 | $1.1B | 12M | 92.21 | |
| Cummins (CMI) | 1.7 | $980M | 11M | 88.01 | |
| Union Pacific Corporation (UNP) | 1.4 | $837M | 11M | 78.20 | |
| Applied Materials (AMAT) | 1.4 | $838M | 45M | 18.67 | |
| Anadarko Petroleum Corporation | 1.4 | $834M | 17M | 48.58 | |
| Goldman Sachs (GS) | 1.4 | $823M | 4.6M | 180.23 | |
| Visa (V) | 1.4 | $809M | 10M | 77.55 | |
| Baidu (BIDU) | 1.3 | $793M | 4.2M | 189.04 | |
| Apache Corporation | 1.3 | $772M | 17M | 44.47 | |
| Willis Group Holdings | 1.3 | $760M | 16M | 48.57 | |
| Apple (AAPL) | 1.2 | $729M | 6.9M | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $687M | 883k | 778.01 | |
| Liberty Media | 1.1 | $680M | 25M | 27.32 | |
| BlackRock (BLK) | 1.1 | $647M | 1.9M | 340.52 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $646M | 39M | 16.80 | |
| Capital One Financial (COF) | 1.1 | $646M | 9.0M | 72.18 | |
| Diageo (DEO) | 1.1 | $625M | 5.7M | 109.07 | |
| UnitedHealth (UNH) | 1.1 | $620M | 5.3M | 117.64 | |
| Fnf (FNF) | 1.0 | $571M | 17M | 34.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $532M | 15M | 34.58 | |
| Monsanto Company | 0.9 | $513M | 5.2M | 98.52 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $505M | 12M | 41.22 | |
| FedEx Corporation (FDX) | 0.9 | $508M | 3.4M | 148.99 | |
| CVS Caremark Corporation (CVS) | 0.9 | $505M | 5.2M | 97.77 | |
| Medtronic (MDT) | 0.8 | $491M | 6.4M | 76.92 | |
| Principal Financial (PFG) | 0.8 | $459M | 10M | 44.98 | |
| AFLAC Incorporated (AFL) | 0.8 | $460M | 7.7M | 59.90 | |
| American Express Company (AXP) | 0.8 | $450M | 6.5M | 69.55 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $450M | 8.2M | 54.81 | |
| Foot Locker (FL) | 0.7 | $436M | 6.7M | 65.09 | |
| Interpublic Group of Companies (IPG) | 0.7 | $429M | 18M | 23.28 | |
| Dover Corporation (DOV) | 0.7 | $434M | 7.1M | 61.31 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $421M | 4.3M | 96.98 | |
| Grupo Televisa (TV) | 0.7 | $410M | 15M | 27.21 | |
| Fiat Chrysler Auto | 0.7 | $408M | 29M | 13.99 | |
| TD Ameritrade Holding | 0.7 | $393M | 11M | 34.71 | |
| Automatic Data Processing (ADP) | 0.7 | $394M | 4.6M | 84.72 | |
| Tiffany & Co. | 0.6 | $380M | 5.0M | 76.29 | |
| Charter Communications | 0.6 | $374M | 2.0M | 183.10 | |
| BorgWarner (BWA) | 0.6 | $364M | 8.4M | 43.23 | |
| State Street Corporation (STT) | 0.6 | $353M | 5.3M | 66.36 | |
| Flowserve Corporation (FLS) | 0.6 | $346M | 8.2M | 42.08 | |
| Whirlpool Corporation (WHR) | 0.6 | $344M | 2.3M | 146.87 | |
| Philip Morris International (PM) | 0.6 | $342M | 3.9M | 87.91 | |
| Unilever (UL) | 0.6 | $344M | 8.0M | 43.12 | |
| Comcast Corporation (CMCSA) | 0.6 | $328M | 5.8M | 56.43 | |
| National-Oilwell Var | 0.6 | $324M | 9.7M | 33.49 | |
| Baker Hughes Incorporated | 0.6 | $327M | 7.1M | 46.15 | |
| Qualcomm (QCOM) | 0.5 | $308M | 6.2M | 49.99 | |
| CarMax (KMX) | 0.5 | $295M | 5.5M | 53.97 | |
| Health Net | 0.5 | $295M | 4.3M | 68.46 | |
| Ally Financial (ALLY) | 0.5 | $287M | 15M | 18.64 | |
| News (NWSA) | 0.5 | $280M | 21M | 13.36 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $253M | 8.3M | 30.30 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $246M | 5.8M | 42.65 | |
| General Mills (GIS) | 0.4 | $240M | 4.2M | 57.66 | |
| Halliburton Company (HAL) | 0.4 | $243M | 7.1M | 34.04 | |
| U.S. Bancorp (USB) | 0.4 | $234M | 5.5M | 42.67 | |
| Rockwell Automation (ROK) | 0.4 | $232M | 2.3M | 102.61 | |
| T. Rowe Price (TROW) | 0.4 | $226M | 3.2M | 71.49 | |
| Chesapeake Energy Corporation | 0.4 | $226M | 50M | 4.50 | |
| Reinsurance Group of America (RGA) | 0.4 | $217M | 2.5M | 85.55 | |
| Franklin Resources (BEN) | 0.4 | $210M | 5.7M | 36.82 | |
| Calpine Corporation | 0.4 | $213M | 15M | 14.47 | |
| Tribune Co New Cl A | 0.3 | $203M | 6.0M | 33.81 | |
| HSN | 0.3 | $165M | 3.2M | 50.67 | |
| USG Corporation | 0.3 | $168M | 6.9M | 24.29 | |
| W.W. Grainger (GWW) | 0.3 | $160M | 789k | 202.59 | |
| Harley-Davidson (HOG) | 0.3 | $157M | 3.5M | 45.39 | |
| Lear Corporation (LEA) | 0.3 | $156M | 1.3M | 122.83 | |
| Precision Castparts | 0.3 | $155M | 670k | 232.01 | |
| Bruker Corporation (BRKR) | 0.2 | $144M | 6.0M | 24.27 | |
| Live Nation Entertainment (LYV) | 0.2 | $130M | 5.3M | 24.57 | |
| Oceaneering International (OII) | 0.2 | $118M | 3.1M | 37.52 | |
| Howard Hughes | 0.2 | $121M | 1.1M | 113.16 | |
| Itron (ITRI) | 0.2 | $114M | 3.2M | 36.18 | |
| Illinois Tool Works (ITW) | 0.2 | $111M | 1.2M | 92.68 | |
| Broadridge Financial Solutions (BR) | 0.2 | $104M | 1.9M | 53.73 | |
| Manitowoc Company | 0.2 | $101M | 6.6M | 15.35 | |
| Kate Spade & Co | 0.2 | $94M | 5.3M | 17.77 | |
| Carter's (CRI) | 0.1 | $75M | 847k | 89.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $73M | 895k | 81.38 | |
| Now (DNOW) | 0.1 | $65M | 4.1M | 15.82 | |
| Herman Miller (MLKN) | 0.1 | $58M | 2.0M | 28.70 | |
| Dillard's (DDS) | 0.1 | $56M | 854k | 65.71 | |
| WESCO International (WCC) | 0.1 | $61M | 1.4M | 43.68 | |
| Oshkosh Corporation (OSK) | 0.1 | $51M | 1.3M | 39.04 | |
| Axalta Coating Sys (AXTA) | 0.1 | $51M | 1.9M | 26.65 | |
| Orbotech Ltd Com Stk | 0.1 | $45M | 2.0M | 22.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $49M | 1.7M | 27.80 | |
| E TRADE Financial Corporation | 0.1 | $40M | 1.3M | 29.64 | |
| Hertz Global Holdings | 0.1 | $39M | 2.8M | 14.23 | |
| Rowan Companies | 0.1 | $36M | 2.1M | 16.95 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $28M | 534k | 51.86 | |
| Las Vegas Sands (LVS) | 0.0 | $23M | 535k | 43.84 | |
| Amazon (AMZN) | 0.0 | $26M | 38k | 675.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $26M | 322k | 79.42 | |
| Knowles (KN) | 0.0 | $25M | 1.9M | 13.33 | |
| Comerica Incorporated (CMA) | 0.0 | $20M | 471k | 41.83 | |
| Blount International | 0.0 | $19M | 2.0M | 9.81 | |
| Cdw (CDW) | 0.0 | $14M | 331k | 42.04 | |
| Torchmark Corporation | 0.0 | $7.1M | 125k | 57.16 | |
| Qiagen | 0.0 | $7.1M | 257k | 27.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.6M | 45k | 35.35 | |
| Home Depot (HD) | 0.0 | $258k | 2.0k | 132.10 | |
| At&t (T) | 0.0 | $1.5M | 43k | 34.40 | |
| Ultra Petroleum | 0.0 | $28k | 11k | 2.50 | |
| AGCO Corporation (AGCO) | 0.0 | $1.3M | 28k | 45.37 | |
| Unilever | 0.0 | $208k | 4.8k | 43.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.6M | 100k | 26.12 |
