Harris Associates as of Dec. 31, 2017
Portfolio Holdings for Harris Associates
Harris Associates holds 130 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.0 | $3.0B | 41M | 74.41 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $2.7B | 2.6M | 1046.40 | |
| Bank of America Corporation (BAC) | 4.2 | $2.6B | 87M | 29.52 | |
| General Motors Company (GM) | 4.0 | $2.5B | 60M | 40.99 | |
| Te Connectivity Ltd for (TEL) | 4.0 | $2.4B | 26M | 95.04 | |
| Oracle Corporation (ORCL) | 3.5 | $2.1B | 45M | 47.28 | |
| MasterCard Incorporated (MA) | 3.0 | $1.8B | 12M | 151.36 | |
| American International (AIG) | 2.8 | $1.7B | 29M | 59.58 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.6B | 26M | 60.67 | |
| Willis Towers Watson (WTW) | 2.5 | $1.5B | 10M | 150.69 | |
| Hca Holdings (HCA) | 2.4 | $1.5B | 17M | 87.84 | |
| Liberty Global Inc C | 2.3 | $1.4B | 41M | 33.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $1.3B | 4.0M | 335.96 | |
| General Electric Company | 2.2 | $1.3B | 76M | 17.45 | |
| Ally Financial (ALLY) | 1.9 | $1.2B | 41M | 29.16 | |
| Grupo Televisa (TV) | 1.8 | $1.1B | 59M | 18.67 | |
| Baidu (BIDU) | 1.7 | $1.0B | 4.4M | 234.21 | |
| Fiat Chrysler Auto | 1.6 | $995M | 56M | 17.84 | |
| Diageo (DEO) | 1.5 | $936M | 6.4M | 146.03 | |
| Apache Corporation | 1.3 | $803M | 19M | 42.22 | |
| Caterpillar (CAT) | 1.3 | $792M | 5.0M | 157.58 | |
| Capital One Financial (COF) | 1.3 | $786M | 7.9M | 99.58 | |
| UnitedHealth (UNH) | 1.3 | $786M | 3.6M | 220.46 | |
| National-Oilwell Var | 1.3 | $781M | 22M | 36.02 | |
| MGM Resorts International. (MGM) | 1.2 | $742M | 22M | 33.39 | |
| Intel Corporation (INTC) | 1.1 | $699M | 15M | 46.16 | |
| Visa (V) | 1.1 | $695M | 6.1M | 114.02 | |
| Comcast Corporation (CMCSA) | 1.1 | $679M | 17M | 40.05 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $656M | 15M | 43.31 | |
| Liberty Global Inc Com Ser A | 1.0 | $633M | 18M | 35.84 | |
| Liberty Media | 1.0 | $626M | 26M | 24.42 | |
| State Street Corporation (STT) | 1.0 | $622M | 6.4M | 97.61 | |
| Apple (AAPL) | 1.0 | $624M | 3.7M | 169.23 | |
| Baxter International (BAX) | 0.9 | $580M | 9.0M | 64.64 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $577M | 5.5M | 104.44 | |
| CVS Caremark Corporation (CVS) | 0.9 | $562M | 7.8M | 72.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $549M | 522k | 1053.40 | |
| Infosys Technologies (INFY) | 0.9 | $543M | 34M | 16.22 | |
| Moody's Corporation (MCO) | 0.9 | $544M | 3.7M | 147.61 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $523M | 9.7M | 53.86 | |
| priceline.com Incorporated | 0.8 | $515M | 296k | 1737.74 | |
| Aon | 0.8 | $516M | 3.8M | 134.00 | |
| Arconic | 0.8 | $503M | 19M | 27.25 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $497M | 2.5M | 199.58 | |
| Dover Corporation (DOV) | 0.8 | $473M | 4.7M | 100.99 | |
| FedEx Corporation (FDX) | 0.7 | $439M | 1.8M | 249.54 | |
| AFLAC Incorporated (AFL) | 0.7 | $432M | 4.9M | 87.78 | |
| Unilever (UL) | 0.7 | $428M | 7.7M | 55.34 | |
| Fnf (FNF) | 0.7 | $421M | 11M | 39.24 | |
| CarMax (KMX) | 0.7 | $414M | 6.5M | 64.13 | |
| Automatic Data Processing (ADP) | 0.7 | $412M | 3.5M | 117.19 | |
| Harley-Davidson (HOG) | 0.7 | $403M | 7.9M | 50.88 | |
| Goldman Sachs (GS) | 0.6 | $391M | 1.5M | 254.76 | |
| Netflix (NFLX) | 0.6 | $384M | 2.0M | 191.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $377M | 3.5M | 106.94 | |
| Anadarko Petroleum Corporation | 0.6 | $376M | 7.0M | 53.64 | |
| Commscope Hldg (COMM) | 0.6 | $336M | 8.9M | 37.83 | |
| Philip Morris International (PM) | 0.5 | $330M | 3.1M | 105.65 | |
| Medtronic (MDT) | 0.5 | $323M | 4.0M | 80.75 | |
| Interpublic Group of Companies (IPG) | 0.5 | $313M | 16M | 20.16 | |
| Cummins (CMI) | 0.5 | $302M | 1.7M | 176.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $294M | 2.0M | 148.93 | |
| Weatherford Intl Plc ord | 0.5 | $288M | 69M | 4.17 | |
| BorgWarner (BWA) | 0.4 | $271M | 5.3M | 51.09 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $269M | 7.1M | 38.11 | |
| USG Corporation | 0.4 | $261M | 6.8M | 38.56 | |
| Lear Corporation (LEA) | 0.4 | $254M | 1.4M | 176.66 | |
| News (NWSA) | 0.4 | $257M | 16M | 16.21 | |
| Chesapeake Energy Corporation | 0.4 | $250M | 63M | 3.96 | |
| Howard Hughes | 0.4 | $226M | 1.7M | 131.27 | |
| Cdw (CDW) | 0.3 | $199M | 2.9M | 69.49 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $204M | 6.5M | 31.64 | |
| Foot Locker (FL) | 0.3 | $197M | 4.2M | 46.88 | |
| Adient (ADNT) | 0.3 | $194M | 2.5M | 78.70 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $191M | 2.2M | 84.83 | |
| Blue Buffalo Pet Prods | 0.3 | $174M | 5.3M | 32.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $161M | 1.9M | 85.16 | |
| Under Armour Inc Cl C (UA) | 0.2 | $133M | 10M | 13.32 | |
| Whirlpool Corporation (WHR) | 0.2 | $130M | 772k | 168.64 | |
| Carter's (CRI) | 0.2 | $119M | 1.0M | 117.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $116M | 1.3M | 89.09 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $113M | 7.5M | 15.16 | |
| Live Nation Entertainment (LYV) | 0.2 | $110M | 2.6M | 42.57 | |
| Principal Financial (PFG) | 0.2 | $102M | 1.5M | 70.56 | |
| Pdc Energy | 0.2 | $105M | 2.0M | 51.54 | |
| American Airls (AAL) | 0.2 | $105M | 2.0M | 52.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $103M | 2.8M | 37.00 | |
| Iqvia Holdings (IQV) | 0.2 | $102M | 1.0M | 97.90 | |
| Criteo Sa Ads (CRTO) | 0.1 | $93M | 3.6M | 26.03 | |
| AutoNation (AN) | 0.1 | $86M | 1.7M | 51.33 | |
| Herc Hldgs (HRI) | 0.1 | $85M | 1.4M | 62.61 | |
| Lamb Weston Hldgs (LW) | 0.1 | $87M | 1.5M | 56.45 | |
| Black Knight | 0.1 | $79M | 1.8M | 44.15 | |
| HSN | 0.1 | $69M | 1.7M | 40.35 | |
| BlackRock (BLK) | 0.1 | $63M | 123k | 513.71 | |
| Axalta Coating Sys (AXTA) | 0.1 | $63M | 1.9M | 32.36 | |
| WESCO International (WCC) | 0.1 | $49M | 713k | 68.15 | |
| Livanova Plc Ord (LIVN) | 0.1 | $50M | 624k | 79.92 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $35M | 4.3M | 8.02 | |
| Delphi Technologies | 0.1 | $39M | 749k | 52.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $30M | 492k | 61.28 | |
| Oshkosh Corporation (OSK) | 0.1 | $33M | 365k | 90.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $22M | 160k | 134.10 | |
| Expedia (EXPE) | 0.0 | $23M | 191k | 119.77 | |
| Qiagen Nv | 0.0 | $25M | 803k | 30.93 | |
| Flowserve Corporation (FLS) | 0.0 | $16M | 383k | 42.13 | |
| Wpp Plc- (WPP) | 0.0 | $20M | 219k | 90.56 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $17M | 428k | 39.34 | |
| TD Ameritrade Holding | 0.0 | $14M | 270k | 51.13 | |
| Dxc Technology (DXC) | 0.0 | $15M | 159k | 94.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.2M | 38k | 85.54 | |
| U.S. Bancorp (USB) | 0.0 | $4.8M | 90k | 53.58 | |
| Tiffany & Co. | 0.0 | $4.1M | 39k | 103.96 | |
| CoreLogic | 0.0 | $6.2M | 134k | 46.21 | |
| Abbvie (ABBV) | 0.0 | $4.1M | 42k | 96.70 | |
| Home Depot (HD) | 0.0 | $597k | 3.2k | 189.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $307k | 2.2k | 139.55 | |
| Chevron Corporation (CVX) | 0.0 | $426k | 3.4k | 125.29 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2M | 17k | 71.46 | |
| Procter & Gamble Company (PG) | 0.0 | $231k | 2.5k | 91.85 | |
| Illinois Tool Works (ITW) | 0.0 | $793k | 4.8k | 166.95 | |
| Brunswick Corporation (BC) | 0.0 | $797k | 14k | 55.25 | |
| Southwest Airlines (LUV) | 0.0 | $2.1M | 33k | 65.46 | |
| Trinity Industries (TRN) | 0.0 | $2.3M | 63k | 37.46 | |
| Ellie Mae | 0.0 | $1.1M | 13k | 89.39 | |
| Us Silica Hldgs (SLCA) | 0.0 | $221k | 6.8k | 32.50 | |
| Tribune Co New Cl A | 0.0 | $578k | 14k | 42.50 | |
| Tableau Software Inc Cl A | 0.0 | $974k | 14k | 69.20 | |
| Qorvo (QRVO) | 0.0 | $2.6M | 39k | 66.61 | |
| Bioverativ Inc Com equity | 0.0 | $2.9M | 53k | 53.93 |
