Harris Associates as of Sept. 30, 2017
Portfolio Holdings for Harris Associates
Harris Associates holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.1 | $3.0B | 42M | 72.74 | |
| General Motors Company (GM) | 4.2 | $2.5B | 62M | 40.38 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $2.5B | 2.6M | 959.11 | |
| Bank of America Corporation (BAC) | 4.0 | $2.3B | 93M | 25.34 | |
| Oracle Corporation (ORCL) | 3.7 | $2.2B | 45M | 48.35 | |
| Te Connectivity Ltd for (TEL) | 3.7 | $2.2B | 26M | 83.06 | |
| General Electric Company | 3.6 | $2.1B | 88M | 24.18 | |
| MasterCard Incorporated (MA) | 3.1 | $1.9B | 13M | 141.20 | |
| American International (AIG) | 2.8 | $1.7B | 27M | 61.39 | |
| Baidu (BIDU) | 2.6 | $1.5B | 6.1M | 247.69 | |
| Willis Towers Watson (WTW) | 2.5 | $1.5B | 9.6M | 154.23 | |
| Wells Fargo & Company (WFC) | 2.4 | $1.4B | 26M | 55.15 | |
| Grupo Televisa (TV) | 2.1 | $1.3B | 51M | 24.67 | |
| Hca Holdings (HCA) | 1.9 | $1.1B | 14M | 79.59 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.1B | 11M | 95.51 | |
| Fiat Chrysler Auto | 1.7 | $1.0B | 57M | 17.91 | |
| Ally Financial (ALLY) | 1.7 | $984M | 41M | 24.26 | |
| Diageo (DEO) | 1.4 | $850M | 6.4M | 132.13 | |
| Apache Corporation | 1.4 | $799M | 17M | 45.80 | |
| Liberty Global Inc C | 1.3 | $790M | 24M | 32.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $768M | 2.1M | 363.42 | |
| UnitedHealth (UNH) | 1.3 | $764M | 3.9M | 195.85 | |
| National-Oilwell Var | 1.2 | $694M | 19M | 35.73 | |
| Capital One Financial (COF) | 1.2 | $685M | 8.1M | 84.66 | |
| MGM Resorts International. (MGM) | 1.2 | $686M | 21M | 32.59 | |
| Caterpillar (CAT) | 1.1 | $668M | 5.4M | 124.71 | |
| Visa (V) | 1.1 | $649M | 6.2M | 105.24 | |
| Baxter International (BAX) | 1.1 | $642M | 10M | 62.75 | |
| Fnf (FNF) | 1.1 | $631M | 13M | 47.46 | |
| State Street Corporation (STT) | 1.0 | $610M | 6.4M | 95.54 | |
| Liberty Media | 1.0 | $606M | 26M | 23.57 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $593M | 6.6M | 89.64 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $585M | 15M | 37.88 | |
| Intel Corporation (INTC) | 1.0 | $582M | 15M | 38.08 | |
| Apple (AAPL) | 1.0 | $571M | 3.7M | 154.12 | |
| Aon | 0.9 | $566M | 3.9M | 146.10 | |
| CarMax (KMX) | 0.9 | $531M | 7.0M | 75.81 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $515M | 9.7M | 53.02 | |
| Moody's Corporation (MCO) | 0.9 | $508M | 3.7M | 139.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $506M | 519k | 973.72 | |
| Infosys Technologies (INFY) | 0.8 | $455M | 31M | 14.59 | |
| Dover Corporation (DOV) | 0.8 | $449M | 4.9M | 91.39 | |
| Unilever (UL) | 0.8 | $449M | 7.7M | 57.96 | |
| AFLAC Incorporated (AFL) | 0.7 | $439M | 5.4M | 81.39 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $436M | 2.5M | 175.02 | |
| FedEx Corporation (FDX) | 0.7 | $412M | 1.8M | 225.58 | |
| CVS Caremark Corporation (CVS) | 0.7 | $407M | 5.0M | 81.32 | |
| Comcast Corporation (CMCSA) | 0.7 | $398M | 10M | 38.48 | |
| Cummins (CMI) | 0.7 | $387M | 2.3M | 168.03 | |
| Liberty Global Inc Com Ser A | 0.7 | $384M | 11M | 33.91 | |
| Harley-Davidson (HOG) | 0.6 | $382M | 7.9M | 48.21 | |
| Goldman Sachs (GS) | 0.6 | $372M | 1.6M | 237.19 | |
| Automatic Data Processing (ADP) | 0.6 | $362M | 3.3M | 109.32 | |
| Whirlpool Corporation (WHR) | 0.6 | $363M | 2.0M | 184.44 | |
| Arconic | 0.6 | $349M | 14M | 24.88 | |
| Anadarko Petroleum Corporation | 0.6 | $342M | 7.0M | 48.85 | |
| Philip Morris International (PM) | 0.6 | $347M | 3.1M | 111.01 | |
| Interpublic Group of Companies (IPG) | 0.5 | $297M | 14M | 20.79 | |
| Chesapeake Energy Corporation | 0.5 | $294M | 68M | 4.30 | |
| BorgWarner (BWA) | 0.5 | $295M | 5.8M | 51.23 | |
| Commscope Hldg (COMM) | 0.5 | $297M | 8.9M | 33.21 | |
| Netflix (NFLX) | 0.5 | $293M | 1.6M | 181.35 | |
| Weatherford Intl Plc ord | 0.4 | $259M | 57M | 4.58 | |
| Lear Corporation (LEA) | 0.4 | $249M | 1.4M | 173.08 | |
| TD Ameritrade Holding | 0.4 | $249M | 5.1M | 48.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $248M | 2.0M | 123.50 | |
| Medtronic (MDT) | 0.4 | $244M | 3.1M | 77.77 | |
| Qualcomm (QCOM) | 0.4 | $230M | 4.4M | 51.84 | |
| USG Corporation | 0.4 | $223M | 6.8M | 32.65 | |
| Delphi Automotive | 0.4 | $221M | 2.2M | 98.40 | |
| News (NWSA) | 0.4 | $221M | 17M | 13.26 | |
| Cdw (CDW) | 0.4 | $213M | 3.2M | 66.00 | |
| Foot Locker (FL) | 0.3 | $210M | 6.0M | 35.22 | |
| AutoNation (AN) | 0.3 | $204M | 4.3M | 47.46 | |
| Under Armour Inc Cl C (UA) | 0.3 | $197M | 13M | 15.02 | |
| Howard Hughes | 0.3 | $189M | 1.6M | 117.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $182M | 2.4M | 74.49 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $180M | 4.9M | 36.62 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $172M | 1.8M | 95.30 | |
| Live Nation Entertainment (LYV) | 0.3 | $160M | 3.7M | 43.55 | |
| Quintiles Transnatio Hldgs I | 0.3 | $160M | 1.7M | 95.07 | |
| Blue Buffalo Pet Prods | 0.3 | $152M | 5.3M | 28.35 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $134M | 8.2M | 16.43 | |
| Oshkosh Corporation (OSK) | 0.2 | $122M | 1.5M | 82.54 | |
| priceline.com Incorporated | 0.2 | $120M | 65k | 1830.82 | |
| Vwr Corp cash securities | 0.2 | $118M | 3.6M | 33.11 | |
| Principal Financial (PFG) | 0.2 | $114M | 1.8M | 64.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $104M | 1.4M | 76.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $104M | 2.8M | 36.89 | |
| Carter's (CRI) | 0.2 | $101M | 1.0M | 98.75 | |
| BlackRock (BLK) | 0.1 | $87M | 196k | 447.09 | |
| Lamb Weston Hldgs (LW) | 0.1 | $87M | 1.9M | 46.89 | |
| Criteo Sa Ads (CRTO) | 0.1 | $85M | 2.0M | 41.50 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $69M | 2.8M | 24.12 | |
| Herc Hldgs (HRI) | 0.1 | $69M | 1.4M | 49.13 | |
| Itron (ITRI) | 0.1 | $60M | 771k | 77.45 | |
| Manitowoc Company | 0.1 | $59M | 6.6M | 9.00 | |
| Axalta Coating Sys (AXTA) | 0.1 | $58M | 2.0M | 28.92 | |
| HSN | 0.1 | $53M | 1.4M | 39.05 | |
| Herman Miller (MLKN) | 0.1 | $45M | 1.3M | 35.90 | |
| WESCO International (WCC) | 0.1 | $42M | 718k | 58.25 | |
| Adient (ADNT) | 0.1 | $40M | 480k | 83.99 | |
| Flowserve Corporation (FLS) | 0.1 | $33M | 765k | 42.59 | |
| Expedia (EXPE) | 0.1 | $28M | 191k | 143.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25M | 392k | 63.74 | |
| Qiagen Nv | 0.0 | $26M | 823k | 31.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $19M | 164k | 115.97 | |
| W.W. Grainger (GWW) | 0.0 | $18M | 99k | 179.75 | |
| Wpp Plc- (WPP) | 0.0 | $17M | 177k | 92.80 | |
| Tiffany & Co. | 0.0 | $12M | 132k | 91.78 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $9.5M | 797k | 11.87 | |
| U.S. Bancorp (USB) | 0.0 | $5.4M | 100k | 53.59 | |
| Express Scripts Holding | 0.0 | $7.5M | 119k | 63.32 | |
| Pdc Energy | 0.0 | $6.0M | 123k | 49.03 | |
| Abbvie (ABBV) | 0.0 | $5.4M | 61k | 88.86 | |
| Tribune Co New Cl A | 0.0 | $4.9M | 119k | 40.86 | |
| Chevron Corporation (CVX) | 0.0 | $235k | 2.0k | 117.50 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4M | 19k | 73.79 | |
| Torchmark Corporation | 0.0 | $805k | 10k | 80.10 | |
| Illinois Tool Works (ITW) | 0.0 | $851k | 5.8k | 148.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 26k | 55.97 | |
| Oceaneering International (OII) | 0.0 | $557k | 21k | 26.27 | |
| Trinity Industries (TRN) | 0.0 | $2.2M | 68k | 31.90 | |
| Tableau Software Inc Cl A | 0.0 | $1.2M | 15k | 74.88 |
