Harris Associates as of March 31, 2019
Portfolio Holdings for Harris Associates
Harris Associates holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.8 | $2.6B | 2.2M | 1173.31 | |
| Bank of America Corporation (BAC) | 4.5 | $2.5B | 89M | 27.59 | |
| Citigroup (C) | 4.3 | $2.3B | 38M | 62.22 | |
| General Motors Company (GM) | 4.2 | $2.3B | 62M | 37.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $2.0B | 5.8M | 346.91 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $1.9B | 24M | 80.75 | |
| MasterCard Incorporated (MA) | 2.8 | $1.5B | 6.6M | 235.45 | |
| American International (AIG) | 2.8 | $1.5B | 35M | 43.06 | |
| Ryanair Holdings (RYAAY) | 2.3 | $1.2B | 17M | 74.94 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $1.2B | 15M | 83.11 | |
| Netflix (NFLX) | 2.0 | $1.1B | 3.1M | 356.56 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $1.1B | 2.7M | 410.62 | |
| Ally Financial (ALLY) | 1.9 | $1.0B | 38M | 27.49 | |
| Booking Holdings (BKNG) | 1.8 | $980M | 562k | 1744.91 | |
| Comcast Corporation (CMCSA) | 1.8 | $958M | 24M | 39.98 | |
| Fiat Chrysler Auto | 1.7 | $941M | 63M | 14.85 | |
| General Electric Company | 1.6 | $866M | 87M | 9.99 | |
| Willis Towers Watson (WTW) | 1.5 | $826M | 4.7M | 175.65 | |
| Liberty Global Inc C | 1.5 | $800M | 33M | 24.21 | |
| Liberty Global Inc Com Ser A | 1.5 | $801M | 32M | 24.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $745M | 633k | 1176.89 | |
| Apple (AAPL) | 1.3 | $733M | 3.9M | 189.95 | |
| Hca Holdings (HCA) | 1.3 | $721M | 5.5M | 130.38 | |
| Apache Corporation | 1.3 | $690M | 20M | 34.66 | |
| Capital One Financial (COF) | 1.2 | $679M | 8.3M | 81.69 | |
| Baidu (BIDU) | 1.2 | $676M | 4.1M | 164.85 | |
| Grupo Televisa (TV) | 1.2 | $671M | 61M | 11.06 | |
| CVS Caremark Corporation (CVS) | 1.2 | $665M | 12M | 53.93 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $658M | 15M | 42.76 | |
| Moody's Corporation (MCO) | 1.2 | $661M | 3.7M | 181.09 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $659M | 13M | 49.45 | |
| Oracle Corporation (ORCL) | 1.2 | $651M | 12M | 53.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $626M | 13M | 48.32 | |
| Anadarko Petroleum Corporation | 1.1 | $625M | 14M | 45.48 | |
| National-Oilwell Var | 1.1 | $613M | 23M | 26.64 | |
| Visa (V) | 1.1 | $611M | 3.9M | 156.19 | |
| Cenovus Energy (CVE) | 1.1 | $599M | 69M | 8.68 | |
| American Airls (AAL) | 1.1 | $601M | 19M | 31.76 | |
| State Street Corporation (STT) | 1.0 | $540M | 8.2M | 65.81 | |
| Intel Corporation (INTC) | 0.9 | $514M | 9.6M | 53.70 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $498M | 9.9M | 50.43 | |
| Caterpillar (CAT) | 0.9 | $488M | 3.6M | 135.49 | |
| MGM Resorts International. (MGM) | 0.9 | $486M | 19M | 25.66 | |
| Facebook Inc cl a (META) | 0.9 | $482M | 2.9M | 166.69 | |
| Lear Corporation (LEA) | 0.9 | $467M | 3.4M | 135.71 | |
| Liberty Interactive Corp (QRTEA) | 0.8 | $432M | 27M | 15.98 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $428M | 2.5M | 171.62 | |
| Constellation Brands (STZ) | 0.8 | $416M | 2.4M | 175.33 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $405M | 3.8M | 106.07 | |
| Halliburton Company (HAL) | 0.7 | $396M | 14M | 29.30 | |
| Diageo (DEO) | 0.7 | $376M | 2.3M | 163.61 | |
| Philip Morris International (PM) | 0.7 | $355M | 4.0M | 88.39 | |
| Arconic | 0.6 | $351M | 18M | 19.11 | |
| Automatic Data Processing (ADP) | 0.6 | $321M | 2.0M | 159.74 | |
| Cummins (CMI) | 0.5 | $296M | 1.9M | 157.87 | |
| Southwest Airlines (LUV) | 0.5 | $295M | 5.7M | 51.91 | |
| Gartner (IT) | 0.5 | $290M | 1.9M | 151.68 | |
| Dxc Technology (DXC) | 0.5 | $286M | 4.4M | 64.31 | |
| Interpublic Group of Companies (IPG) | 0.5 | $276M | 13M | 21.01 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $274M | 7.4M | 36.94 | |
| Goldman Sachs (GS) | 0.5 | $260M | 1.4M | 191.99 | |
| BorgWarner (BWA) | 0.5 | $251M | 6.5M | 38.41 | |
| eBay (EBAY) | 0.5 | $247M | 6.6M | 37.14 | |
| FedEx Corporation (FDX) | 0.4 | $238M | 1.3M | 181.41 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $242M | 2.6M | 91.74 | |
| Baxter International (BAX) | 0.4 | $231M | 2.8M | 81.31 | |
| Foot Locker (FL) | 0.4 | $218M | 3.6M | 60.60 | |
| UnitedHealth (UNH) | 0.4 | $205M | 828k | 247.26 | |
| News (NWSA) | 0.4 | $206M | 17M | 12.44 | |
| Howard Hughes | 0.3 | $183M | 1.7M | 110.00 | |
| S&p Global (SPGI) | 0.3 | $185M | 880k | 210.55 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $179M | 2.2M | 79.49 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $173M | 6.0M | 28.84 | |
| Livanova Plc Ord (LIVN) | 0.3 | $160M | 1.6M | 97.25 | |
| Carlisle Companies (CSL) | 0.3 | $151M | 1.2M | 122.62 | |
| Under Armour Inc Cl C (UA) | 0.3 | $151M | 8.0M | 18.87 | |
| CoreLogic | 0.3 | $148M | 4.0M | 37.26 | |
| Live Nation Entertainment (LYV) | 0.2 | $135M | 2.1M | 63.54 | |
| Post Holdings Inc Common (POST) | 0.2 | $138M | 1.3M | 109.40 | |
| Chesapeake Energy Corporation | 0.2 | $131M | 42M | 3.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $127M | 3.3M | 38.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $121M | 2.9M | 40.96 | |
| Carter's (CRI) | 0.2 | $92M | 908k | 100.79 | |
| Adt (ADT) | 0.2 | $90M | 14M | 6.39 | |
| Pdc Energy | 0.2 | $85M | 2.1M | 40.68 | |
| Apergy Corp | 0.1 | $79M | 1.9M | 41.06 | |
| USG Corporation | 0.1 | $71M | 1.6M | 43.30 | |
| Delphi Technologies | 0.1 | $74M | 3.8M | 19.26 | |
| BlackRock (BLK) | 0.1 | $65M | 152k | 427.37 | |
| Aon | 0.1 | $58M | 339k | 170.70 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $60M | 7.0M | 8.52 | |
| Criteo Sa Ads (CRTO) | 0.1 | $49M | 2.4M | 20.03 | |
| Weatherford Intl Plc ord | 0.1 | $47M | 67M | 0.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $41M | 857k | 47.71 | |
| WESCO International (WCC) | 0.1 | $38M | 709k | 53.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $37M | 429k | 86.99 | |
| Thor Industries (THO) | 0.1 | $40M | 646k | 62.37 | |
| Herc Hldgs (HRI) | 0.1 | $41M | 1.0M | 38.98 | |
| Centennial Resource Developmen cs | 0.1 | $38M | 4.3M | 8.79 | |
| Equifax (EFX) | 0.1 | $28M | 237k | 118.50 | |
| CarMax (KMX) | 0.1 | $26M | 379k | 69.80 | |
| Autoliv (ALV) | 0.1 | $27M | 372k | 73.53 | |
| Masco Corporation (MAS) | 0.1 | $25M | 634k | 39.31 | |
| Dover Corporation (DOV) | 0.1 | $25M | 270k | 93.80 | |
| Us Silica Hldgs (SLCA) | 0.1 | $29M | 1.6M | 17.36 | |
| Trinity Industries (TRN) | 0.0 | $19M | 880k | 21.73 | |
| Wabtec Corporation (WAB) | 0.0 | $15M | 202k | 73.72 | |
| Axalta Coating Sys (AXTA) | 0.0 | $15M | 588k | 25.21 | |
| Chesapeake Energy Corp convertible security | 0.0 | $14M | 15M | 0.93 | |
| Arcosa (ACA) | 0.0 | $18M | 604k | 30.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $11M | 87k | 127.70 | |
| Cdw (CDW) | 0.0 | $11M | 115k | 96.37 | |
| Qorvo (QRVO) | 0.0 | $10M | 146k | 71.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0M | 39k | 101.22 | |
| TD Ameritrade Holding | 0.0 | $2.9M | 58k | 50.00 | |
| Unilever (UL) | 0.0 | $8.1M | 140k | 57.72 | |
| Wpp Plc- (WPP) | 0.0 | $7.8M | 149k | 52.80 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 27k | 46.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $295k | 2.5k | 118.00 | |
| U.S. Bancorp (USB) | 0.0 | $784k | 16k | 48.21 | |
| Range Resources (RRC) | 0.0 | $225k | 20k | 11.25 | |
| Chevron Corporation (CVX) | 0.0 | $246k | 2.0k | 123.00 | |
| Schlumberger (SLB) | 0.0 | $1.6M | 36k | 43.57 | |
| Illinois Tool Works (ITW) | 0.0 | $574k | 4.0k | 143.50 | |
| Manpower (MAN) | 0.0 | $1.2M | 14k | 82.66 | |
| Brunswick Corporation (BC) | 0.0 | $651k | 13k | 50.37 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 32k | 47.62 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.2M | 44k | 27.71 |
