Harris Associates as of Sept. 30, 2019
Portfolio Holdings for Harris Associates
Harris Associates holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.0 | $2.6B | 2.1M | 1219.00 | |
| Bank of America Corporation (BAC) | 4.8 | $2.5B | 85M | 29.17 | |
| Citigroup (C) | 4.8 | $2.5B | 36M | 69.08 | |
| General Motors Company (GM) | 4.2 | $2.2B | 58M | 37.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $2.0B | 5.0M | 412.12 | |
| Te Connectivity Ltd for | 3.7 | $1.9B | 21M | 93.18 | |
| American International (AIG) | 3.2 | $1.6B | 30M | 55.70 | |
| Ryanair Holdings (RYAAY) | 2.6 | $1.3B | 20M | 66.38 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $1.3B | 14M | 93.11 | |
| MasterCard Incorporated (MA) | 2.5 | $1.3B | 4.7M | 271.57 | |
| Booking Holdings (BKNG) | 2.4 | $1.2B | 625k | 1962.61 | |
| Ally Financial (ALLY) | 2.3 | $1.2B | 35M | 33.16 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $1.1B | 4.1M | 277.40 | |
| Comcast Corporation (CMCSA) | 1.8 | $934M | 21M | 45.08 | |
| Netflix (NFLX) | 1.6 | $827M | 3.1M | 267.62 | |
| Liberty Global Inc Com Ser A | 1.6 | $804M | 33M | 24.75 | |
| Fiat Chrysler Auto | 1.5 | $785M | 61M | 12.95 | |
| CVS Caremark Corporation (CVS) | 1.5 | $779M | 12M | 63.07 | |
| Capital One Financial (COF) | 1.5 | $755M | 8.3M | 90.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $726M | 595k | 1221.14 | |
| Moody's Corporation (MCO) | 1.4 | $708M | 3.5M | 204.83 | |
| Constellation Brands (STZ) | 1.4 | $703M | 3.4M | 207.28 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $677M | 16M | 41.83 | |
| General Electric Company | 1.3 | $676M | 76M | 8.94 | |
| Hca Holdings (HCA) | 1.3 | $664M | 5.5M | 120.42 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $648M | 12M | 53.01 | |
| Baidu (BIDU) | 1.2 | $640M | 6.2M | 102.76 | |
| Oracle Corporation (ORCL) | 1.2 | $631M | 12M | 55.03 | |
| Grupo Televisa (TV) | 1.2 | $598M | 61M | 9.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $561M | 11M | 50.44 | |
| Cenovus Energy (CVE) | 1.1 | $560M | 60M | 9.39 | |
| Apple (AAPL) | 1.0 | $528M | 2.4M | 223.97 | |
| MGM Resorts International. (MGM) | 1.0 | $521M | 19M | 27.72 | |
| Facebook Inc cl a (META) | 0.9 | $490M | 2.8M | 178.08 | |
| Apache Corporation | 0.9 | $484M | 19M | 25.60 | |
| American Airls (AAL) | 0.9 | $485M | 18M | 26.97 | |
| Visa (V) | 0.9 | $479M | 2.8M | 172.01 | |
| Lear Corporation (LEA) | 0.9 | $473M | 4.0M | 117.90 | |
| State Street Corporation (STT) | 0.9 | $467M | 7.9M | 59.19 | |
| Caterpillar (CAT) | 0.9 | $452M | 3.6M | 126.31 | |
| Intel Corporation (INTC) | 0.9 | $452M | 8.8M | 51.53 | |
| Arconic | 0.9 | $448M | 17M | 26.00 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $390M | 2.2M | 180.61 | |
| Southwest Airlines (LUV) | 0.7 | $371M | 6.9M | 54.01 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $347M | 7.7M | 45.21 | |
| Concho Resources | 0.7 | $337M | 5.0M | 67.90 | |
| Liberty Global Inc C | 0.6 | $328M | 14M | 23.79 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $319M | 2.5M | 129.24 | |
| Diamondback Energy (FANG) | 0.6 | $320M | 3.6M | 89.91 | |
| Halliburton Company (HAL) | 0.6 | $305M | 16M | 18.85 | |
| Cummins (CMI) | 0.6 | $301M | 1.9M | 162.67 | |
| Philip Morris International (PM) | 0.6 | $288M | 3.8M | 75.93 | |
| Diageo (DEO) | 0.6 | $282M | 1.7M | 163.52 | |
| Goldman Sachs (GS) | 0.5 | $280M | 1.4M | 207.23 | |
| Interpublic Group of Companies (IPG) | 0.5 | $277M | 13M | 21.56 | |
| Gartner (IT) | 0.5 | $273M | 1.9M | 142.99 | |
| National-Oilwell Var | 0.5 | $260M | 12M | 21.20 | |
| eBay (EBAY) | 0.5 | $259M | 6.6M | 38.98 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $256M | 2.4M | 104.67 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $253M | 5.8M | 43.89 | |
| Howard Hughes | 0.5 | $247M | 1.9M | 129.60 | |
| BorgWarner (BWA) | 0.5 | $243M | 6.6M | 36.68 | |
| Liberty Interactive Corp | 0.5 | $241M | 23M | 10.32 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $224M | 2.9M | 76.63 | |
| Humana (HUM) | 0.4 | $214M | 837k | 255.67 | |
| S&p Global (SPGI) | 0.4 | $216M | 881k | 244.98 | |
| CoreLogic | 0.4 | $198M | 4.3M | 46.27 | |
| Livanova Plc Ord (LIVN) | 0.4 | $197M | 2.7M | 73.79 | |
| Delphi Automotive Inc international | 0.4 | $197M | 2.3M | 87.42 | |
| FedEx Corporation (FDX) | 0.4 | $189M | 1.3M | 145.57 | |
| Automatic Data Processing (ADP) | 0.4 | $193M | 1.2M | 161.42 | |
| UnitedHealth (UNH) | 0.3 | $167M | 768k | 217.32 | |
| Carlisle Companies (CSL) | 0.3 | $162M | 1.1M | 145.54 | |
| Foot Locker | 0.3 | $156M | 3.6M | 43.16 | |
| EOG Resources (EOG) | 0.3 | $152M | 2.0M | 74.22 | |
| Open Text Corp (OTEX) | 0.3 | $146M | 3.6M | 40.82 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $142M | 6.4M | 22.12 | |
| Live Nation Entertainment (LYV) | 0.3 | $135M | 2.0M | 66.34 | |
| Post Holdings Inc Common (POST) | 0.3 | $134M | 1.3M | 105.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $124M | 3.2M | 38.24 | |
| Under Armour Inc Cl C (UA) | 0.2 | $124M | 6.8M | 18.13 | |
| Dxc Technology (DXC) | 0.2 | $124M | 4.2M | 29.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $99M | 2.1M | 46.48 | |
| Carter's (CRI) | 0.2 | $92M | 1.0M | 91.21 | |
| Willis Towers Watson (WTW) | 0.2 | $93M | 482k | 192.97 | |
| Chesapeake Energy Corporation | 0.2 | $87M | 62M | 1.41 | |
| Adt (ADT) | 0.1 | $70M | 11M | 6.27 | |
| Trinity Industries (TRN) | 0.1 | $69M | 3.5M | 19.68 | |
| Apergy Corp | 0.1 | $70M | 2.6M | 27.05 | |
| BlackRock | 0.1 | $64M | 143k | 445.64 | |
| TD Ameritrade Holding | 0.1 | $60M | 1.3M | 46.70 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $63M | 6.2M | 10.01 | |
| Aon | 0.1 | $50M | 259k | 193.57 | |
| Herc Hldgs (HRI) | 0.1 | $53M | 1.1M | 46.51 | |
| Delphi Technologies | 0.1 | $51M | 3.8M | 13.40 | |
| Autoliv (ALV) | 0.1 | $48M | 604k | 78.88 | |
| Pdc Energy | 0.1 | $47M | 1.7M | 27.75 | |
| WESCO International (WCC) | 0.1 | $44M | 915k | 47.77 | |
| Criteo Sa Ads (CRTO) | 0.1 | $43M | 2.3M | 18.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $34M | 401k | 84.78 | |
| Thor Industries (THO) | 0.1 | $37M | 647k | 56.64 | |
| Wabtec Corporation (WAB) | 0.1 | $36M | 495k | 71.86 | |
| Masco Corporation (MAS) | 0.1 | $32M | 769k | 41.68 | |
| Equifax (EFX) | 0.1 | $28M | 196k | 140.67 | |
| Baxter International (BAX) | 0.1 | $27M | 310k | 87.47 | |
| Centennial Resource Developmen cs | 0.0 | $23M | 5.1M | 4.51 | |
| Arcosa (ACA) | 0.0 | $21M | 607k | 34.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16M | 162k | 99.35 | |
| Us Silica Hldgs (SLCA) | 0.0 | $15M | 1.5M | 9.56 | |
| Dover Corporation (DOV) | 0.0 | $13M | 128k | 99.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $11M | 83k | 137.27 | |
| Wpp Plc- (WPP) | 0.0 | $11M | 169k | 62.59 | |
| Cdk Global Inc equities | 0.0 | $12M | 253k | 48.09 | |
| Axalta Coating Sys (AXTA) | 0.0 | $9.3M | 308k | 30.15 | |
| Qorvo (QRVO) | 0.0 | $10M | 138k | 74.14 | |
| Chesapeake Energy Corp convertible security | 0.0 | $9.0M | 15M | 0.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.4M | 37k | 117.69 | |
| E TRADE Financial Corporation | 0.0 | $1.1M | 26k | 43.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $348k | 2.5k | 139.20 | |
| U.S. Bancorp (USB) | 0.0 | $332k | 6.0k | 55.33 | |
| Range Resources (RRC) | 0.0 | $76k | 20k | 3.80 | |
| CarMax (KMX) | 0.0 | $755k | 8.6k | 88.05 | |
| Schlumberger (SLB) | 0.0 | $1.6M | 48k | 34.18 | |
| Illinois Tool Works (ITW) | 0.0 | $485k | 3.1k | 156.45 | |
| Manpower (MAN) | 0.0 | $1.0M | 12k | 84.22 | |
| salesforce (CRM) | 0.0 | $475k | 3.2k | 148.44 | |
| Brunswick Corporation (BC) | 0.0 | $566k | 11k | 52.17 | |
| Unilever (UL) | 0.0 | $228k | 3.8k | 60.00 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 28k | 54.69 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $569k | 25k | 23.19 |
