Harris Associates as of March 31, 2018
Portfolio Holdings for Harris Associates
Harris Associates holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.6 | $2.7B | 41M | 67.50 | |
| Te Connectivity Ltd for (TEL) | 4.2 | $2.5B | 25M | 99.90 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $2.4B | 2.4M | 1031.79 | |
| Bank of America Corporation (BAC) | 4.0 | $2.4B | 81M | 29.99 | |
| General Motors Company (GM) | 3.7 | $2.2B | 61M | 36.34 | |
| Oracle Corporation (ORCL) | 3.5 | $2.1B | 45M | 45.75 | |
| MasterCard Incorporated (MA) | 3.3 | $2.0B | 11M | 175.16 | |
| American International (AIG) | 3.0 | $1.8B | 33M | 54.42 | |
| Hca Holdings (HCA) | 2.7 | $1.6B | 17M | 97.00 | |
| Willis Towers Watson (WTW) | 2.7 | $1.6B | 11M | 152.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $1.5B | 4.7M | 311.22 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.3B | 25M | 52.41 | |
| Liberty Global Inc C | 2.1 | $1.3B | 42M | 30.43 | |
| Ally Financial (ALLY) | 1.8 | $1.1B | 41M | 27.15 | |
| Fiat Chrysler Auto | 1.7 | $1.0B | 51M | 20.52 | |
| Comcast Corporation (CMCSA) | 1.6 | $990M | 29M | 34.17 | |
| Baidu (BIDU) | 1.6 | $976M | 4.4M | 223.19 | |
| Grupo Televisa (TV) | 1.6 | $952M | 60M | 15.96 | |
| General Electric Company | 1.5 | $908M | 67M | 13.48 | |
| National-Oilwell Var | 1.5 | $880M | 24M | 36.81 | |
| Diageo (DEO) | 1.4 | $847M | 6.3M | 135.42 | |
| MGM Resorts International. (MGM) | 1.3 | $778M | 22M | 35.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $766M | 739k | 1037.14 | |
| Capital One Financial (COF) | 1.3 | $757M | 7.9M | 95.82 | |
| Apache Corporation | 1.2 | $731M | 19M | 38.48 | |
| Intel Corporation (INTC) | 1.2 | $732M | 14M | 52.08 | |
| UnitedHealth (UNH) | 1.2 | $733M | 3.4M | 214.00 | |
| Visa (V) | 1.2 | $731M | 6.1M | 119.62 | |
| Liberty Media | 1.2 | $719M | 29M | 25.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $711M | 11M | 62.21 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $702M | 15M | 47.22 | |
| American Airls (AAL) | 1.1 | $691M | 13M | 51.96 | |
| Apple (AAPL) | 1.1 | $640M | 3.8M | 167.78 | |
| State Street Corporation (STT) | 1.1 | $636M | 6.4M | 99.73 | |
| Moody's Corporation (MCO) | 1.1 | $634M | 3.9M | 161.30 | |
| Booking Holdings (BKNG) | 1.0 | $621M | 298k | 2080.39 | |
| Liberty Global Inc Com Ser A | 1.0 | $591M | 19M | 31.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $585M | 1.7M | 344.36 | |
| Netflix (NFLX) | 1.0 | $583M | 2.0M | 295.35 | |
| Anadarko Petroleum Corporation | 0.9 | $543M | 9.0M | 60.41 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $500M | 9.7M | 51.53 | |
| Aon | 0.8 | $455M | 3.2M | 140.33 | |
| Baxter International (BAX) | 0.8 | $450M | 6.9M | 65.04 | |
| Unilever (UL) | 0.8 | $449M | 8.1M | 55.56 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $450M | 13M | 35.24 | |
| Arconic | 0.7 | $434M | 19M | 23.04 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $426M | 2.5M | 171.03 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $406M | 3.9M | 103.89 | |
| Automatic Data Processing (ADP) | 0.7 | $398M | 3.5M | 113.48 | |
| FedEx Corporation (FDX) | 0.7 | $391M | 1.6M | 240.11 | |
| Caterpillar (CAT) | 0.6 | $385M | 2.6M | 147.38 | |
| Dover Corporation (DOV) | 0.6 | $385M | 3.9M | 98.22 | |
| CarMax (KMX) | 0.6 | $363M | 5.9M | 61.94 | |
| Goldman Sachs (GS) | 0.6 | $362M | 1.4M | 251.86 | |
| Interpublic Group of Companies (IPG) | 0.6 | $361M | 16M | 23.03 | |
| Commscope Hldg (COMM) | 0.6 | $355M | 8.9M | 39.97 | |
| Philip Morris International (PM) | 0.6 | $347M | 3.5M | 99.40 | |
| Medtronic (MDT) | 0.5 | $321M | 4.0M | 80.22 | |
| Adient (ADNT) | 0.5 | $287M | 4.8M | 59.76 | |
| Lear Corporation (LEA) | 0.5 | $267M | 1.4M | 186.09 | |
| USG Corporation | 0.4 | $260M | 6.4M | 40.42 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $258M | 3.0M | 85.69 | |
| News (NWSA) | 0.4 | $251M | 16M | 15.80 | |
| BorgWarner (BWA) | 0.4 | $248M | 4.9M | 50.23 | |
| Howard Hughes | 0.4 | $247M | 1.8M | 139.13 | |
| Facebook Inc cl a (META) | 0.4 | $216M | 1.4M | 159.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $206M | 1.2M | 174.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $199M | 4.6M | 43.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $200M | 12M | 16.33 | |
| Blue Buffalo Pet Prods | 0.3 | $198M | 5.0M | 39.81 | |
| Foot Locker (FL) | 0.3 | $189M | 4.2M | 45.54 | |
| Chesapeake Energy Corporation | 0.3 | $192M | 64M | 3.02 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $191M | 2.2M | 84.97 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $181M | 7.5M | 24.25 | |
| Cdw (CDW) | 0.3 | $177M | 2.5M | 70.31 | |
| CoreLogic | 0.3 | $172M | 3.8M | 45.23 | |
| Cummins (CMI) | 0.3 | $160M | 985k | 162.09 | |
| Pdc Energy | 0.2 | $151M | 3.1M | 49.03 | |
| Weatherford Intl Plc ord | 0.2 | $144M | 63M | 2.29 | |
| Under Armour Inc Cl C (UA) | 0.2 | $136M | 9.5M | 14.35 | |
| Ryanair Holdings (RYAAY) | 0.2 | $126M | 1.0M | 122.85 | |
| Fnf (FNF) | 0.2 | $111M | 2.8M | 40.02 | |
| Adt (ADT) | 0.2 | $115M | 15M | 7.93 | |
| Live Nation Entertainment (LYV) | 0.2 | $111M | 2.6M | 42.14 | |
| Carter's (CRI) | 0.2 | $105M | 1.0M | 104.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $105M | 1.1M | 93.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $102M | 3.1M | 33.47 | |
| Iqvia Holdings (IQV) | 0.2 | $97M | 989k | 98.11 | |
| Criteo Sa Ads (CRTO) | 0.1 | $93M | 3.6M | 25.84 | |
| Lamb Weston Hldgs (LW) | 0.1 | $89M | 1.5M | 58.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $82M | 747k | 109.97 | |
| Cenovus Energy (CVE) | 0.1 | $83M | 9.8M | 8.51 | |
| Herc Hldgs (HRI) | 0.1 | $83M | 1.3M | 64.95 | |
| Qorvo (QRVO) | 0.1 | $77M | 1.1M | 70.45 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $77M | 2.8M | 27.77 | |
| BlackRock (BLK) | 0.1 | $61M | 113k | 541.72 | |
| Axalta Coating Sys (AXTA) | 0.1 | $52M | 1.7M | 30.19 | |
| Livanova Plc Ord (LIVN) | 0.1 | $55M | 624k | 88.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $41M | 640k | 63.25 | |
| WESCO International (WCC) | 0.1 | $44M | 712k | 62.05 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $40M | 4.9M | 8.15 | |
| Carlisle Companies (CSL) | 0.1 | $35M | 335k | 104.41 | |
| Southwest Airlines (LUV) | 0.1 | $36M | 633k | 57.28 | |
| Delphi Technologies | 0.1 | $36M | 749k | 47.65 | |
| Us Silica Hldgs (SLCA) | 0.0 | $24M | 957k | 25.52 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $23M | 295k | 78.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $19M | 170k | 109.04 | |
| Trinity Industries (TRN) | 0.0 | $17M | 514k | 32.63 | |
| Flowserve Corporation (FLS) | 0.0 | $16M | 373k | 43.33 | |
| Wpp Plc- (WPP) | 0.0 | $16M | 202k | 79.55 | |
| Qiagen Nv | 0.0 | $17M | 538k | 32.31 | |
| Dxc Technology (DXC) | 0.0 | $16M | 157k | 100.53 | |
| Principal Financial (PFG) | 0.0 | $13M | 218k | 60.91 | |
| Oshkosh Corporation (OSK) | 0.0 | $14M | 183k | 77.27 | |
| Expedia (EXPE) | 0.0 | $9.2M | 84k | 110.41 | |
| Chesapeake Energy Corp convertible security | 0.0 | $13M | 15M | 0.86 | |
| U.S. Bancorp (USB) | 0.0 | $4.4M | 87k | 50.50 | |
| Abbvie (ABBV) | 0.0 | $3.9M | 41k | 94.65 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $8.1M | 96k | 84.80 | |
| Microsoft Corporation (MSFT) | 0.0 | $288k | 3.2k | 91.43 | |
| TD Ameritrade Holding | 0.0 | $231k | 3.9k | 59.23 | |
| Range Resources (RRC) | 0.0 | $291k | 20k | 14.55 | |
| Chevron Corporation (CVX) | 0.0 | $228k | 2.0k | 114.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0M | 69k | 42.88 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0M | 16k | 64.83 | |
| Illinois Tool Works (ITW) | 0.0 | $744k | 4.8k | 156.63 | |
| Brunswick Corporation (BC) | 0.0 | $821k | 14k | 59.39 | |
| Ellie Mae | 0.0 | $2.9M | 32k | 91.93 | |
| Tableau Software Inc Cl A | 0.0 | $1.6M | 20k | 80.82 |
