Harris Associates L.P

Harris Associates as of Sept. 30, 2016

Portfolio Holdings for Harris Associates

Harris Associates holds 117 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 4.3 $2.2B 69M 31.77
Bank of America Corporation (BAC) 4.0 $2.0B 129M 15.65
Alphabet Inc Class C cs (GOOG) 3.6 $1.8B 2.4M 777.29
American International (AIG) 3.6 $1.8B 30M 59.34
Te Connectivity Ltd for (TEL) 3.6 $1.8B 28M 64.38
Oracle Corporation (ORCL) 3.4 $1.7B 43M 39.28
JPMorgan Chase & Co. (JPM) 3.2 $1.6B 24M 66.59
MasterCard Incorporated (MA) 3.1 $1.6B 16M 101.77
Citigroup (C) 2.8 $1.4B 30M 47.23
Wells Fargo & Company (WFC) 2.3 $1.1B 26M 44.28
Caterpillar (CAT) 2.2 $1.1B 13M 88.77
General Electric Company 2.2 $1.1B 37M 29.62
Cummins (CMI) 1.9 $978M 7.6M 128.15
Grupo Televisa (TV) 1.9 $968M 38M 25.69
Apache Corporation 1.9 $937M 15M 63.87
Baidu (BIDU) 1.6 $831M 4.6M 182.07
Aon 1.6 $803M 7.1M 112.49
Intel Corporation (INTC) 1.6 $781M 21M 37.75
UnitedHealth (UNH) 1.4 $680M 4.9M 140.00
Goldman Sachs (GS) 1.3 $658M 4.1M 161.27
Diageo (DEO) 1.2 $629M 5.4M 116.04
Willis Towers Watson (WTW) 1.2 $632M 4.8M 132.77
Principal Financial (PFG) 1.2 $621M 12M 51.51
Visa (V) 1.2 $611M 7.4M 82.70
Capital One Financial (COF) 1.2 $599M 8.3M 71.83
National-Oilwell Var 1.1 $571M 16M 36.74
Melco Crown Entertainment (MLCO) 1.1 $541M 34M 16.11
Union Pacific Corporation (UNP) 1.0 $519M 5.3M 97.53
Microsoft Corporation (MSFT) 1.0 $515M 8.9M 57.60
Texas Instruments Incorporated (TXN) 1.0 $495M 7.1M 70.18
Cbre Group Inc Cl A (CBRE) 1.0 $494M 18M 27.98
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $497M 1.8M 269.97
Liberty Media 1.0 $488M 24M 20.01
Dover Corporation (DOV) 1.0 $490M 6.6M 73.64
Fnf (FNF) 1.0 $487M 13M 36.91
Bank of New York Mellon Corporation (BK) 1.0 $483M 12M 39.88
FedEx Corporation (FDX) 0.9 $468M 2.7M 174.68
AFLAC Incorporated (AFL) 0.9 $464M 6.5M 71.87
Ally Financial (ALLY) 0.9 $461M 24M 19.47
Foot Locker (FL) 0.9 $453M 6.7M 67.72
BlackRock (BLK) 0.9 $451M 1.2M 362.46
CarMax (KMX) 0.9 $447M 8.4M 53.35
CVS Caremark Corporation (CVS) 0.9 $452M 5.1M 88.99
State Street Corporation (STT) 0.9 $446M 6.4M 69.63
Qualcomm (QCOM) 0.8 $424M 6.2M 68.50
MGM Resorts International. (MGM) 0.8 $423M 16M 26.03
Harley-Davidson (HOG) 0.8 $417M 7.9M 52.59
Apple (AAPL) 0.8 $418M 3.7M 113.05
Anadarko Petroleum Corporation 0.8 $413M 6.5M 63.36
Hca Holdings (HCA) 0.8 $385M 5.1M 75.63
TD Ameritrade Holding 0.7 $370M 11M 35.24
Interpublic Group of Companies (IPG) 0.7 $359M 16M 22.35
Alphabet Inc Class A cs (GOOGL) 0.7 $355M 442k 804.06
Automatic Data Processing (ADP) 0.7 $327M 3.7M 88.20
Whirlpool Corporation (WHR) 0.7 $327M 2.0M 162.16
Parker-Hannifin Corporation (PH) 0.6 $323M 2.6M 125.53
Comcast Corporation (CMCSA) 0.6 $317M 4.8M 66.34
Philip Morris International (PM) 0.6 $308M 3.2M 97.22
Tiffany & Co. 0.6 $302M 4.2M 72.63
Baxter International (BAX) 0.6 $290M 6.1M 47.60
BorgWarner (BWA) 0.6 $285M 8.1M 35.18
Rockwell Automation (ROK) 0.5 $255M 2.1M 122.34
News (NWSA) 0.5 $249M 18M 13.98
Flowserve Corporation (FLS) 0.5 $241M 5.0M 48.24
Baker Hughes Incorporated 0.5 $231M 4.6M 50.47
Quintiles Transnatio Hldgs I 0.5 $233M 2.9M 81.06
U.S. Bancorp (USB) 0.5 $225M 5.2M 42.89
Jones Lang LaSalle Incorporated (JLL) 0.4 $218M 1.9M 113.79
Tribune Co New Cl A 0.4 $218M 6.0M 36.52
Chesapeake Energy Corporation 0.4 $209M 33M 6.27
Fiat Chrysler Auto 0.4 $209M 33M 6.40
Reinsurance Group of America (RGA) 0.4 $192M 1.8M 107.94
Tenet Healthcare Corporation (THC) 0.4 $191M 8.4M 22.66
Itron (ITRI) 0.4 $186M 3.3M 55.76
USG Corporation 0.4 $180M 7.0M 25.85
Lear Corporation (LEA) 0.3 $179M 1.5M 121.22
Oshkosh Corporation (OSK) 0.3 $179M 3.2M 56.00
Cdw (CDW) 0.3 $169M 3.7M 45.73
Halliburton Company (HAL) 0.3 $165M 3.7M 44.88
Howard Hughes 0.3 $164M 1.4M 114.50
Unilever (UL) 0.3 $158M 3.3M 47.40
Medtronic (MDT) 0.3 $158M 1.8M 86.40
Live Nation Entertainment (LYV) 0.3 $146M 5.3M 27.48
Comerica Incorporated (CMA) 0.3 $141M 3.0M 47.32
Sanofi-Aventis SA (SNY) 0.2 $125M 3.3M 38.19
Liberty Broadband Cl C (LBRDK) 0.2 $119M 1.7M 71.48
T. Rowe Price (TROW) 0.2 $109M 1.6M 66.50
Kate Spade & Co 0.2 $109M 6.3M 17.13
Applied Materials (AMAT) 0.2 $106M 3.5M 30.15
HSN 0.2 $103M 2.6M 39.80
Commscope Hldg (COMM) 0.2 $103M 3.4M 30.11
Gaming & Leisure Pptys (GLPI) 0.2 $88M 2.6M 33.45
Carter's (CRI) 0.1 $72M 832k 86.71
W.W. Grainger (GWW) 0.1 $71M 315k 224.84
Qiagen 0.1 $69M 2.5M 27.44
Manitowoc Foodservice 0.1 $65M 4.0M 16.22
Axalta Coating Sys (AXTA) 0.1 $58M 2.0M 28.27
WESCO International (WCC) 0.1 $52M 847k 61.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $45M 583k 77.61
Charles Schwab Corporation (SCHW) 0.1 $39M 1.2M 31.57
Herman Miller (MLKN) 0.1 $42M 1.5M 28.60
E TRADE Financial Corporation 0.1 $37M 1.3M 29.12
Vwr Corp cash securities 0.1 $35M 1.2M 28.36
Manitowoc Company 0.1 $32M 6.6M 4.79
C.H. Robinson Worldwide (CHRW) 0.1 $32M 454k 70.46
Hertz Global Holdings 0.1 $32M 788k 40.16
Expedia (EXPE) 0.1 $26M 222k 116.72
Herc Hldgs (HRI) 0.1 $27M 797k 33.70
Cognizant Technology Solutions (CTSH) 0.0 $18M 372k 47.71
Illinois Tool Works (ITW) 0.0 $19M 155k 119.84
Lam Research Corporation (LRCX) 0.0 $12M 126k 94.71
Torchmark Corporation 0.0 $7.1M 111k 63.89
Cit 0.0 $838k 23k 36.32
Broadridge Financial Solutions (BR) 0.0 $380k 5.6k 67.86
Chevron Corporation (CVX) 0.0 $257k 2.5k 102.80
AGCO Corporation (AGCO) 0.0 $1.1M 23k 49.31
Oceaneering International (OII) 0.0 $2.2M 79k 27.51