Harris Associates as of Dec. 31, 2018
Portfolio Holdings for Harris Associates
Harris Associates holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.8 | $2.4B | 2.3M | 1035.61 | |
| General Motors Company (GM) | 4.2 | $2.1B | 62M | 33.45 | |
| Bank of America Corporation (BAC) | 4.0 | $2.0B | 81M | 24.64 | |
| Citigroup (C) | 3.9 | $2.0B | 38M | 52.06 | |
| Te Connectivity Ltd for (TEL) | 3.7 | $1.8B | 24M | 75.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $1.8B | 6.2M | 284.97 | |
| American International (AIG) | 2.9 | $1.4B | 37M | 39.41 | |
| MasterCard Incorporated (MA) | 2.8 | $1.4B | 7.3M | 188.65 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $1.1B | 3.0M | 373.50 | |
| Ryanair Holdings (RYAAY) | 2.1 | $1.0B | 14M | 71.34 | |
| Wells Fargo & Company (WFC) | 2.0 | $1.0B | 22M | 46.08 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $948M | 13M | 71.80 | |
| General Electric Company | 1.9 | $922M | 122M | 7.57 | |
| Fiat Chrysler Auto | 1.8 | $912M | 63M | 14.46 | |
| Ally Financial (ALLY) | 1.8 | $897M | 40M | 22.66 | |
| Liberty Global Inc C | 1.8 | $867M | 42M | 20.64 | |
| Netflix (NFLX) | 1.7 | $832M | 3.1M | 267.66 | |
| Comcast Corporation (CMCSA) | 1.7 | $830M | 24M | 34.05 | |
| Hca Holdings (HCA) | 1.6 | $802M | 6.4M | 124.45 | |
| CVS Caremark Corporation (CVS) | 1.6 | $778M | 12M | 65.52 | |
| Oracle Corporation (ORCL) | 1.6 | $773M | 17M | 45.15 | |
| Grupo Televisa (TV) | 1.5 | $757M | 60M | 12.58 | |
| Willis Towers Watson (WTW) | 1.5 | $731M | 4.8M | 151.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $667M | 638k | 1044.96 | |
| Capital One Financial (COF) | 1.2 | $610M | 8.1M | 75.59 | |
| American Airls (AAL) | 1.2 | $609M | 19M | 32.11 | |
| Apple (AAPL) | 1.2 | $600M | 3.8M | 157.74 | |
| Diageo (DEO) | 1.2 | $598M | 4.2M | 141.80 | |
| Anadarko Petroleum Corporation | 1.2 | $593M | 14M | 43.84 | |
| National-Oilwell Var | 1.2 | $587M | 23M | 25.70 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $579M | 14M | 41.53 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $578M | 14M | 40.04 | |
| Booking Holdings (BKNG) | 1.1 | $558M | 324k | 1722.42 | |
| Visa (V) | 1.1 | $554M | 4.2M | 131.94 | |
| Liberty Global Inc Com Ser A | 1.1 | $540M | 25M | 21.34 | |
| Liberty Interactive Corp (QRTEA) | 1.1 | $539M | 28M | 19.52 | |
| Moody's Corporation (MCO) | 1.1 | $533M | 3.8M | 140.04 | |
| Cenovus Energy (CVE) | 1.1 | $519M | 74M | 7.03 | |
| State Street Corporation (STT) | 1.0 | $517M | 8.2M | 63.07 | |
| Apache Corporation | 1.0 | $516M | 20M | 26.25 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $510M | 11M | 47.07 | |
| Baidu (BIDU) | 1.0 | $500M | 3.2M | 158.60 | |
| Intel Corporation (INTC) | 1.0 | $476M | 10M | 46.93 | |
| MGM Resorts International. (MGM) | 0.9 | $465M | 19M | 24.26 | |
| Caterpillar (CAT) | 0.9 | $449M | 3.5M | 127.07 | |
| Lear Corporation (LEA) | 0.8 | $421M | 3.4M | 122.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $377M | 7.2M | 51.98 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $371M | 2.5M | 149.14 | |
| Facebook Inc cl a (META) | 0.8 | $372M | 2.8M | 131.09 | |
| Baxter International (BAX) | 0.7 | $368M | 5.6M | 65.82 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $363M | 3.8M | 94.50 | |
| Halliburton Company (HAL) | 0.7 | $337M | 13M | 26.58 | |
| UnitedHealth (UNH) | 0.6 | $305M | 1.2M | 249.12 | |
| Arconic | 0.6 | $308M | 18M | 16.86 | |
| Philip Morris International (PM) | 0.6 | $279M | 4.2M | 66.76 | |
| Interpublic Group of Companies (IPG) | 0.5 | $270M | 13M | 20.63 | |
| Automatic Data Processing (ADP) | 0.5 | $264M | 2.0M | 131.12 | |
| Cummins (CMI) | 0.5 | $250M | 1.9M | 133.64 | |
| Gartner (IT) | 0.5 | $244M | 1.9M | 127.84 | |
| BorgWarner (BWA) | 0.5 | $232M | 6.7M | 34.74 | |
| Dxc Technology (DXC) | 0.5 | $235M | 4.4M | 53.17 | |
| Goldman Sachs (GS) | 0.5 | $228M | 1.4M | 167.05 | |
| Foot Locker (FL) | 0.5 | $221M | 4.2M | 53.20 | |
| Southwest Airlines (LUV) | 0.5 | $223M | 4.8M | 46.48 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $225M | 7.6M | 29.65 | |
| FedEx Corporation (FDX) | 0.4 | $212M | 1.3M | 161.33 | |
| eBay (EBAY) | 0.4 | $186M | 6.6M | 28.07 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $190M | 2.6M | 72.03 | |
| News (NWSA) | 0.4 | $180M | 16M | 11.35 | |
| Howard Hughes | 0.3 | $166M | 1.7M | 97.62 | |
| Aon | 0.3 | $167M | 1.1M | 145.36 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $138M | 2.2M | 61.57 | |
| CoreLogic | 0.3 | $135M | 4.0M | 33.42 | |
| Under Armour Inc Cl C (UA) | 0.3 | $135M | 8.4M | 16.17 | |
| Live Nation Entertainment (LYV) | 0.2 | $124M | 2.5M | 49.25 | |
| Carlisle Companies (CSL) | 0.2 | $125M | 1.2M | 100.52 | |
| USG Corporation | 0.2 | $120M | 2.8M | 42.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $108M | 2.9M | 36.91 | |
| Post Holdings Inc Common (POST) | 0.2 | $111M | 1.2M | 89.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $107M | 3.3M | 32.31 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $106M | 6.2M | 17.14 | |
| Dover Corporation (DOV) | 0.2 | $98M | 1.4M | 70.95 | |
| Chesapeake Energy Corporation | 0.2 | $88M | 42M | 2.10 | |
| Carter's (CRI) | 0.1 | $74M | 910k | 81.62 | |
| Pdc Energy | 0.1 | $70M | 2.3M | 29.76 | |
| Adt (ADT) | 0.1 | $71M | 12M | 6.01 | |
| BlackRock (BLK) | 0.1 | $59M | 149k | 392.82 | |
| Criteo Sa Ads (CRTO) | 0.1 | $60M | 2.6M | 22.72 | |
| Livanova Plc Ord (LIVN) | 0.1 | $54M | 586k | 91.47 | |
| Apergy Corp | 0.1 | $52M | 1.9M | 27.08 | |
| Centennial Resource Developmen cs | 0.1 | $51M | 4.6M | 11.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $45M | 534k | 84.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $44M | 5.8M | 7.61 | |
| Qorvo (QRVO) | 0.1 | $46M | 761k | 60.73 | |
| Ctrip.com International | 0.1 | $41M | 1.5M | 27.06 | |
| Unilever (UL) | 0.1 | $41M | 781k | 52.25 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $39M | 7.2M | 5.35 | |
| WESCO International (WCC) | 0.1 | $34M | 710k | 48.00 | |
| Thor Industries (THO) | 0.1 | $29M | 560k | 52.00 | |
| CarMax (KMX) | 0.1 | $25M | 402k | 62.73 | |
| Medtronic (MDT) | 0.1 | $23M | 255k | 90.96 | |
| Herc Hldgs (HRI) | 0.1 | $25M | 953k | 25.99 | |
| Equifax (EFX) | 0.0 | $22M | 235k | 93.13 | |
| Masco Corporation (MAS) | 0.0 | $13M | 434k | 29.24 | |
| Us Silica Hldgs (SLCA) | 0.0 | $16M | 1.6M | 10.18 | |
| Cdw (CDW) | 0.0 | $13M | 164k | 81.05 | |
| Axalta Coating Sys (AXTA) | 0.0 | $14M | 603k | 23.42 | |
| Arcosa (ACA) | 0.0 | $14M | 514k | 27.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.3M | 90k | 103.71 | |
| Trinity Industries (TRN) | 0.0 | $7.5M | 365k | 20.59 | |
| Wpp Plc- (WPP) | 0.0 | $8.7M | 158k | 54.80 | |
| Chesapeake Energy Corp convertible security | 0.0 | $12M | 15M | 0.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.9M | 40k | 97.61 | |
| Ellie Mae | 0.0 | $6.7M | 106k | 62.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $255k | 2.5k | 101.39 | |
| U.S. Bancorp (USB) | 0.0 | $800k | 18k | 45.72 | |
| TD Ameritrade Holding | 0.0 | $2.4M | 49k | 48.95 | |
| Range Resources (RRC) | 0.0 | $191k | 20k | 9.55 | |
| Chevron Corporation (CVX) | 0.0 | $218k | 2.0k | 109.00 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 34k | 36.08 | |
| Illinois Tool Works (ITW) | 0.0 | $507k | 4.0k | 126.75 | |
| Brunswick Corporation (BC) | 0.0 | $608k | 13k | 46.41 | |
| Fortune Brands (FBIN) | 0.0 | $1.0M | 28k | 37.98 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0M | 47k | 21.50 | |
| Delphi Technologies | 0.0 | $1.1M | 80k | 14.29 |
