Harris Associates as of Sept. 30, 2018
Portfolio Holdings for Harris Associates
Harris Associates holds 123 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.4 | $2.8B | 39M | 71.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $2.7B | 2.3M | 1193.47 | |
| Bank of America Corporation (BAC) | 3.7 | $2.4B | 80M | 29.46 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $2.2B | 25M | 87.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $2.2B | 6.7M | 325.88 | |
| MasterCard Incorporated (MA) | 3.2 | $2.0B | 9.1M | 222.61 | |
| General Motors Company (GM) | 3.2 | $2.0B | 60M | 33.67 | |
| American International (AIG) | 3.1 | $2.0B | 37M | 53.24 | |
| Oracle Corporation (ORCL) | 2.9 | $1.8B | 36M | 51.56 | |
| Hca Holdings (HCA) | 2.7 | $1.7B | 12M | 139.12 | |
| Liberty Global Inc C | 2.3 | $1.5B | 53M | 28.16 | |
| Willis Towers Watson (WTW) | 2.1 | $1.4B | 9.7M | 140.94 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $1.3B | 3.2M | 404.04 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.2B | 23M | 52.56 | |
| Grupo Televisa (TV) | 1.7 | $1.1B | 60M | 17.74 | |
| Ally Financial (ALLY) | 1.6 | $1.0B | 40M | 26.45 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.0B | 13M | 78.72 | |
| General Electric Company | 1.6 | $1.0B | 90M | 11.29 | |
| Fiat Chrysler Auto | 1.6 | $1.0B | 58M | 17.51 | |
| Ryanair Holdings (RYAAY) | 1.6 | $995M | 10M | 96.04 | |
| National-Oilwell Var | 1.5 | $965M | 22M | 43.08 | |
| Comcast Corporation (CMCSA) | 1.4 | $911M | 26M | 35.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $899M | 745k | 1207.08 | |
| Apache Corporation | 1.4 | $885M | 19M | 47.67 | |
| Visa (V) | 1.3 | $854M | 5.7M | 150.09 | |
| Diageo (DEO) | 1.3 | $845M | 6.0M | 141.67 | |
| Apple (AAPL) | 1.3 | $833M | 3.7M | 225.74 | |
| UnitedHealth (UNH) | 1.1 | $725M | 2.7M | 266.04 | |
| Capital One Financial (COF) | 1.1 | $720M | 7.6M | 94.93 | |
| American Airls (AAL) | 1.1 | $687M | 17M | 41.33 | |
| Cenovus Energy (CVE) | 1.1 | $674M | 67M | 10.03 | |
| Liberty Global Inc Com Ser A | 1.1 | $672M | 23M | 28.93 | |
| Moody's Corporation (MCO) | 1.0 | $642M | 3.8M | 167.20 | |
| Liberty Interactive Corp (QRTEA) | 1.0 | $619M | 28M | 22.21 | |
| Netflix (NFLX) | 1.0 | $610M | 1.6M | 374.13 | |
| Anadarko Petroleum Corporation | 0.9 | $608M | 9.0M | 67.41 | |
| MGM Resorts International. (MGM) | 0.9 | $608M | 22M | 27.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $592M | 13M | 44.10 | |
| State Street Corporation (STT) | 0.9 | $570M | 6.8M | 83.78 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $571M | 7.1M | 80.78 | |
| Booking Holdings (BKNG) | 0.9 | $557M | 281k | 1984.00 | |
| Automatic Data Processing (ADP) | 0.8 | $527M | 3.5M | 150.66 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $524M | 10M | 50.99 | |
| Baxter International (BAX) | 0.8 | $525M | 6.8M | 77.09 | |
| Bristol Myers Squibb (BMY) | 0.8 | $498M | 8.0M | 62.08 | |
| Intel Corporation (INTC) | 0.8 | $483M | 10M | 47.29 | |
| Baidu (BIDU) | 0.8 | $482M | 2.1M | 228.68 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $458M | 2.5M | 183.93 | |
| Unilever (UL) | 0.7 | $445M | 8.1M | 54.97 | |
| Arconic | 0.7 | $428M | 19M | 22.01 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $414M | 3.9M | 107.29 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $411M | 12M | 35.00 | |
| Caterpillar (CAT) | 0.6 | $388M | 2.5M | 152.49 | |
| Medtronic (MDT) | 0.6 | $368M | 3.7M | 98.37 | |
| Aon | 0.6 | $354M | 2.3M | 153.78 | |
| Interpublic Group of Companies (IPG) | 0.5 | $345M | 15M | 22.87 | |
| Philip Morris International (PM) | 0.5 | $345M | 4.2M | 81.54 | |
| Facebook Inc cl a (META) | 0.5 | $323M | 2.0M | 164.46 | |
| FedEx Corporation (FDX) | 0.5 | $316M | 1.3M | 240.79 | |
| Goldman Sachs (GS) | 0.5 | $311M | 1.4M | 224.24 | |
| Gartner (IT) | 0.5 | $306M | 1.9M | 158.50 | |
| Chesapeake Energy Corporation | 0.5 | $307M | 68M | 4.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $303M | 23M | 13.12 | |
| Lear Corporation (LEA) | 0.5 | $299M | 2.1M | 145.00 | |
| Dxc Technology (DXC) | 0.5 | $290M | 3.1M | 93.52 | |
| Dover Corporation (DOV) | 0.4 | $281M | 3.2M | 88.53 | |
| Cummins (CMI) | 0.4 | $277M | 1.9M | 146.07 | |
| Southwest Airlines (LUV) | 0.4 | $256M | 4.1M | 62.45 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $231M | 4.7M | 49.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $231M | 2.7M | 84.30 | |
| BorgWarner (BWA) | 0.3 | $220M | 5.1M | 42.78 | |
| Howard Hughes | 0.3 | $220M | 1.8M | 124.22 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $213M | 7.5M | 28.46 | |
| Adient (ADNT) | 0.3 | $217M | 5.5M | 39.31 | |
| Foot Locker (FL) | 0.3 | $212M | 4.2M | 50.98 | |
| CoreLogic | 0.3 | $204M | 4.1M | 49.41 | |
| Weatherford Intl Plc ord | 0.3 | $195M | 72M | 2.71 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $189M | 2.2M | 83.90 | |
| Under Armour Inc Cl C (UA) | 0.3 | $177M | 9.1M | 19.46 | |
| Adt (ADT) | 0.3 | $171M | 18M | 9.39 | |
| Pdc Energy | 0.2 | $160M | 3.3M | 48.96 | |
| CarMax (KMX) | 0.2 | $154M | 2.1M | 74.67 | |
| News (NWSA) | 0.2 | $143M | 11M | 13.19 | |
| Live Nation Entertainment (LYV) | 0.2 | $139M | 2.6M | 54.47 | |
| USG Corporation | 0.2 | $135M | 3.1M | 43.31 | |
| Commscope Hldg (COMM) | 0.2 | $136M | 4.4M | 30.76 | |
| Centennial Resource Developmen cs | 0.2 | $128M | 5.9M | 21.85 | |
| Delphi Technologies | 0.2 | $120M | 3.8M | 31.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $110M | 3.1M | 35.25 | |
| Carter's (CRI) | 0.2 | $99M | 1.0M | 98.60 | |
| Post Holdings Inc Common (POST) | 0.2 | $101M | 1.0M | 98.04 | |
| Carlisle Companies (CSL) | 0.1 | $95M | 776k | 121.80 | |
| Qorvo (QRVO) | 0.1 | $83M | 1.1M | 76.89 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $85M | 2.5M | 33.83 | |
| Apergy Corp | 0.1 | $85M | 2.0M | 43.56 | |
| Criteo Sa Ads (CRTO) | 0.1 | $75M | 3.3M | 22.94 | |
| Livanova Plc Ord (LIVN) | 0.1 | $73M | 587k | 123.97 | |
| Herc Hldgs (HRI) | 0.1 | $67M | 1.3M | 51.20 | |
| BlackRock (BLK) | 0.1 | $60M | 127k | 471.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $58M | 597k | 97.92 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $51M | 6.8M | 7.46 | |
| WESCO International (WCC) | 0.1 | $44M | 710k | 61.45 | |
| Us Silica Hldgs (SLCA) | 0.1 | $44M | 2.3M | 18.83 | |
| Thor Industries (THO) | 0.1 | $36M | 435k | 83.70 | |
| Axalta Coating Sys (AXTA) | 0.1 | $29M | 1.0M | 29.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $25M | 558k | 44.16 | |
| Equifax (EFX) | 0.0 | $27M | 207k | 130.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $27M | 209k | 131.47 | |
| Trinity Industries (TRN) | 0.0 | $26M | 697k | 36.64 | |
| Cdw (CDW) | 0.0 | $27M | 299k | 88.92 | |
| Wpp Plc- (WPP) | 0.0 | $12M | 159k | 73.27 | |
| Chesapeake Energy Corp convertible security | 0.0 | $15M | 15M | 0.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.5M | 40k | 112.85 | |
| Ellie Mae | 0.0 | $4.3M | 46k | 94.76 | |
| Microsoft Corporation (MSFT) | 0.0 | $286k | 2.5k | 114.40 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 32k | 52.81 | |
| Principal Financial (PFG) | 0.0 | $313k | 5.4k | 58.50 | |
| Range Resources (RRC) | 0.0 | $340k | 20k | 17.00 | |
| Chevron Corporation (CVX) | 0.0 | $245k | 2.0k | 122.50 | |
| Illinois Tool Works (ITW) | 0.0 | $564k | 4.0k | 141.00 | |
| Brunswick Corporation (BC) | 0.0 | $885k | 13k | 67.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $281k | 2.0k | 144.10 | |
| Fortune Brands (FBIN) | 0.0 | $1.4M | 27k | 52.34 |
