Harris Associates L.P

Harris Associates as of March 31, 2017

Portfolio Holdings for Harris Associates

Harris Associates holds 116 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 4.5 $2.5B 41M 59.82
General Motors Company (GM) 4.1 $2.3B 64M 35.36
Bank of America Corporation (BAC) 4.0 $2.2B 94M 23.59
Te Connectivity Ltd for (TEL) 3.6 $2.0B 27M 74.55
Alphabet Inc Class C cs (GOOG) 3.6 $2.0B 2.4M 829.56
Oracle Corporation (ORCL) 3.4 $1.9B 42M 44.61
MasterCard Incorporated (MA) 3.0 $1.7B 15M 112.47
American International (AIG) 2.7 $1.5B 24M 62.43
General Electric Company 2.5 $1.4B 46M 29.80
Wells Fargo & Company (WFC) 2.4 $1.3B 24M 55.66
Grupo Televisa (TV) 2.4 $1.3B 50M 25.94
Baidu (BIDU) 2.2 $1.2B 6.9M 172.52
JPMorgan Chase & Co. (JPM) 2.0 $1.1B 13M 87.84
Hca Holdings (HCA) 2.0 $1.1B 12M 88.99
Willis Towers Watson (WTW) 1.9 $1.0B 7.9M 130.89
Caterpillar (CAT) 1.5 $842M 9.1M 92.76
Apache Corporation 1.5 $843M 16M 51.39
Ally Financial (ALLY) 1.5 $825M 41M 20.33
Aon 1.5 $797M 6.7M 118.69
Diageo (DEO) 1.4 $775M 6.7M 115.58
UnitedHealth (UNH) 1.4 $762M 4.6M 164.01
Baxter International (BAX) 1.4 $745M 14M 51.86
Intel Corporation (INTC) 1.3 $733M 20M 36.07
Visa (V) 1.3 $698M 7.9M 88.87
Capital One Financial (COF) 1.2 $648M 7.5M 86.66
MGM Resorts International. (MGM) 1.2 $646M 24M 27.40
National-Oilwell Var 1.2 $642M 16M 40.09
Fiat Chrysler Auto 1.1 $619M 57M 10.93
Cbre Group Inc Cl A (CBRE) 1.1 $584M 17M 34.79
Apple (AAPL) 1.0 $561M 3.9M 143.66
Bank of New York Mellon Corporation (BK) 1.0 $560M 12M 47.23
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $560M 1.7M 327.32
Cummins (CMI) 1.0 $553M 3.7M 151.20
Texas Instruments Incorporated (TXN) 1.0 $541M 6.7M 80.56
Fnf (FNF) 0.9 $518M 13M 38.94
State Street Corporation (STT) 0.9 $508M 6.4M 79.61
FedEx Corporation (FDX) 0.9 $497M 2.5M 195.15
Harley-Davidson (HOG) 0.9 $479M 7.9M 60.50
Dover Corporation (DOV) 0.9 $476M 5.9M 80.35
Liberty Media 0.9 $472M 24M 20.02
AFLAC Incorporated (AFL) 0.8 $465M 6.4M 72.42
Alphabet Inc Class A cs (GOOGL) 0.8 $457M 539k 847.80
Foot Locker (FL) 0.8 $449M 6.0M 74.81
CarMax (KMX) 0.8 $444M 7.5M 59.22
Unilever (UL) 0.8 $430M 8.7M 49.34
Infosys Technologies (INFY) 0.8 $416M 26M 15.80
Anadarko Petroleum Corporation 0.8 $409M 6.6M 62.00
Parker-Hannifin Corporation (PH) 0.8 $410M 2.6M 160.32
Union Pacific Corporation (UNP) 0.7 $401M 3.8M 105.92
Melco Crown Entertainment (MLCO) 0.7 $394M 21M 18.54
CVS Caremark Corporation (CVS) 0.7 $393M 5.0M 78.50
Chesapeake Energy Corporation 0.7 $389M 66M 5.94
Goldman Sachs (GS) 0.7 $385M 1.7M 229.72
Moody's Corporation (MCO) 0.7 $379M 3.4M 112.04
Automatic Data Processing (ADP) 0.7 $378M 3.7M 102.39
Comcast Corporation (CMCSA) 0.7 $367M 9.8M 37.59
BlackRock (BLK) 0.6 $348M 907k 383.51
Philip Morris International (PM) 0.6 $353M 3.1M 112.90
Qualcomm (QCOM) 0.6 $346M 6.0M 57.34
Whirlpool Corporation (WHR) 0.6 $332M 1.9M 171.33
Interpublic Group of Companies (IPG) 0.6 $322M 13M 24.57
Microsoft Corporation (MSFT) 0.6 $309M 4.7M 65.86
Principal Financial (PFG) 0.5 $298M 4.7M 63.11
BorgWarner (BWA) 0.5 $277M 6.6M 41.79
Medtronic (MDT) 0.5 $257M 3.2M 80.56
TD Ameritrade Holding 0.5 $248M 6.4M 38.86
Baker Hughes Incorporated 0.4 $233M 3.9M 59.82
Jones Lang LaSalle Incorporated (JLL) 0.4 $226M 2.0M 111.45
News (NWSA) 0.4 $224M 17M 13.00
Cdw (CDW) 0.4 $227M 3.9M 57.71
AutoNation (AN) 0.4 $213M 5.0M 42.29
USG Corporation 0.4 $216M 6.8M 31.80
Lear Corporation (LEA) 0.4 $205M 1.4M 141.58
Howard Hughes 0.3 $185M 1.6M 117.25
Tribune Co New Cl A 0.3 $187M 5.0M 37.27
Delphi Automotive 0.3 $181M 2.2M 80.49
Tiffany & Co. 0.3 $173M 1.8M 95.30
Quintiles Transnatio Hldgs I 0.3 $168M 2.1M 80.53
Commscope Hldg (COMM) 0.3 $168M 4.0M 41.71
Kate Spade & Co 0.3 $169M 7.3M 23.23
Itron (ITRI) 0.3 $157M 2.6M 60.70
Live Nation Entertainment (LYV) 0.3 $156M 5.2M 30.37
Vwr Corp cash securities 0.3 $148M 5.3M 28.20
Liberty Broadband Cl C (LBRDK) 0.3 $145M 1.7M 86.40
Oshkosh Corporation (OSK) 0.3 $143M 2.1M 68.59
Flowserve Corporation (FLS) 0.3 $142M 2.9M 48.42
Arconic 0.3 $141M 5.4M 26.34
Tenet Healthcare Corporation (THC) 0.2 $135M 7.6M 17.71
Gaming & Leisure Pptys (GLPI) 0.2 $94M 2.8M 33.42
U.S. Bancorp (USB) 0.2 $88M 1.7M 51.50
Carter's (CRI) 0.1 $84M 939k 89.80
priceline.com Incorporated 0.1 $77M 43k 1779.99
Axalta Coating Sys (AXTA) 0.1 $65M 2.0M 32.20
HSN 0.1 $58M 1.6M 37.10
Herc Hldgs (HRI) 0.1 $58M 1.2M 48.89
WESCO International (WCC) 0.1 $57M 812k 69.55
Qiagen Nv (QGEN) 0.1 $48M 1.7M 28.97
Manitowoc Company 0.1 $38M 6.6M 5.70
Herman Miller (MLKN) 0.1 $40M 1.3M 31.55
Expedia (EXPE) 0.1 $38M 300k 126.17
W.W. Grainger (GWW) 0.1 $33M 141k 232.76
Adient (ADNT) 0.1 $32M 435k 72.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $29M 281k 102.66
C.H. Robinson Worldwide (CHRW) 0.0 $21M 275k 77.28
Weatherford Intl Plc ord 0.0 $18M 2.7M 6.65
Cognizant Technology Solutions (CTSH) 0.0 $13M 215k 59.51
Torchmark Corporation 0.0 $2.8M 36k 77.04
E TRADE Financial Corporation 0.0 $1.7M 50k 34.90
Cit 0.0 $852k 20k 42.92
Chevron Corporation (CVX) 0.0 $268k 2.5k 107.20
Comerica Incorporated (CMA) 0.0 $1.1M 16k 68.56
AGCO Corporation (AGCO) 0.0 $1.2M 20k 60.18
Illinois Tool Works (ITW) 0.0 $974k 7.4k 132.52
Applied Materials (AMAT) 0.0 $272k 7.0k 38.86
Oceaneering International (OII) 0.0 $929k 34k 27.08
Tableau Software Inc Cl A 0.0 $792k 16k 49.58