HARRIS ASSOCIATES L P Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$53.1T
Holdings
123
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMGENERAL MTRS CO | 78,563,924 | $2.5T | 4.65% | |
| 2 | ORCLORACLE CORP | 47,717,681 | $2.0T | 3.67% | |
| 3 | BACBANK AMER CORP | 144,293,742 | $2.0T | 3.67% | |
| 4 | AIGAMERICAN INTL GROUP INC | 35,326,117 | $1.9T | 3.59% | |
| 5 | TELTE CONNECTIVITY LTD | 28,968,143 | $1.8T | 3.38% | |
| 6 | JPMJPMORGAN CHASE & CO | 29,150,469 | $1.7T | 3.25% | |
| 7 | MAMASTERCARD INC | 16,853,582 | $1.6T | 3.00% | |
| 8 | GOOGALPHABET INC | 1,984,003 | $1.5T | 2.78% | |
| 9 | GEGENERAL ELECTRIC CO | 45,834,885 | $1.5T | 2.74% | |
| 10 | WFCWELLS FARGO & CO NEW | 29,706,576 | $1.4T | 2.70% | |
| 11 | INTCINTEL CORP | 43,695,178 | $1.4T | 2.66% | |
| 12 | TRVCCITIGROUP INC | 28,688,029 | $1.2T | 2.25% | |
| 13 | CATCATERPILLAR INC DEL | 15,144,200 | $1.2T | 2.18% | |
| 14 | CMICUMMINS INC | 9,636,502 | $1.1T | 1.99% | |
| 15 | MSFTMICROSOFT CORP | 17,878,229 | $987.4B | 1.86% | |
| 16 | AONAON PLC | 8,872,540 | $926.7B | 1.74% | |
| 17 | BIDUNBAIDU INC | 4,692,943 | $895.8B | 1.69% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 5,405,384 | $848.5B | 1.60% | |
| 19 | AMATAPPLIED MATLS INC | 39,002,495 | $826.1B | 1.56% | |
| 20 | 9990302DAPACHE CORP | 16,203,627 | $790.9B | 1.49% | |
| 21 | TLVGRUPO TELEVISA SA | 24,718,062 | $678.8B | 1.28% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 5,188,614 | $668.8B | 1.26% | |
| 23 | VVISA INC | 8,161,605 | $624.2B | 1.18% | |
| 24 | —LIBERTY INTERACTIVE CORP | 24,617,121 | $621.6B | 1.17% | |
| 25 | DEODIAGEO P L C | 5,700,967 | $615.0B | 1.16% | |
| 26 | GOOGLALPHABET INC | 801,371 | $611.4B | 1.15% | |
| 27 | COFCAPITAL ONE FINL CORP | 8,752,746 | $606.7B | 1.14% | |
| 28 | WTWWILLIS TOWERS WATSON PUB LTD | 5,106,124 | $605.9B | 1.14% | |
| 29 | APCANADARKO PETE CORP | 12,067,045 | $562.0B | 1.06% | |
| 30 | FNFFIDELITY NATIONAL FINANCIAL | 16,037,452 | $543.7B | 1.02% | |
| 31 | BLKCHFBLACKROCK INC | 1,575,554 | $536.6B | 1.01% | |
| 32 | CVSCVS HEALTH CORP | 5,163,089 | $535.6B | 1.01% | |
| 33 | PG4PRINCIPAL FINL GROUP INC | 12,401,653 | $489.2B | 0.92% | |
| 34 | MLCOMELCO CROWN ENTMT LTD | 29,353,401 | $484.6B | 0.91% | |
| 35 | CBRECBRE GROUP INC | 16,660,322 | $480.1B | 0.90% | |
| 36 | TXNTEXAS INSTRS INC | 8,197,790 | $470.7B | 0.89% | |
| 37 | UNPUNION PAC CORP | 5,907,296 | $469.9B | 0.88% | |
| 38 | AFLAFLAC INC | 7,278,514 | $459.6B | 0.87% | |
| 39 | FDXFEDEX CORP | 2,804,286 | $456.3B | 0.86% | |
| 40 | DOVDOVER CORP | 7,029,899 | $452.2B | 0.85% | |
| 41 | STTSTATE STR CORP | 7,684,829 | $449.7B | 0.85% | |
| 42 | BKBANK NEW YORK MELLON CORP | 12,117,191 | $446.3B | 0.84% | |
| 43 | —MONSANTO CO NEW | 5,032,156 | $441.5B | 0.83% | |
| 44 | ALLYALLY FINL INC | 23,409,750 | $438.2B | 0.82% | |
| 45 | WOOFOOT LOCKER INC | 6,686,197 | $431.3B | 0.81% | |
| 46 | PHPARKER HANNIFIN CORP | 3,835,427 | $426.0B | 0.80% | |
| 47 | WHRWHIRLPOOL CORP | 2,308,220 | $416.3B | 0.78% | |
| 48 | AAPLAPPLE INC | 3,678,302 | $400.9B | 0.75% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 4,310,940 | $386.7B | 0.73% | |
| 50 | IPGINTERPUBLIC GROUP COS INC | 16,672,186 | $382.6B | 0.72% | |
| 51 | NOVEURNATIONAL OILWELL VARCO INC | 12,005,205 | $373.4B | 0.70% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 3,758,227 | $368.7B | 0.69% | |
| 53 | —CHARTER COMMUNICATIONS INC D | 1,766,187 | $357.5B | 0.67% | |
| 54 | AMTTD AMERITRADE HLDG CORP | 11,244,369 | $354.5B | 0.67% | |
| 55 | TIFEURTIFFANY & CO NEW | 4,754,695 | $348.9B | 0.66% | |
| 56 | BWABORGWARNER INC | 8,503,878 | $326.5B | 0.61% | |
| 57 | QCOMQUALCOMM INC | 5,992,849 | $306.5B | 0.58% | |
| 58 | KMXCARMAX INC | 5,933,565 | $303.2B | 0.57% | |
| 59 | CMCSACOMCAST CORP NEW | 4,945,232 | $302.1B | 0.57% | |
| 60 | ULUNILEVER PLC | 6,491,503 | $293.3B | 0.55% | |
| 61 | FLSFLOWSERVE CORP | 6,586,715 | $292.5B | 0.55% | |
| 62 | STLAFIAT CHRYSLER AUTOMOBILES N | 34,263,926 | $276.2B | 0.52% | |
| 63 | MDTMEDTRONIC PLC | 3,654,284 | $274.1B | 0.52% | |
| 64 | BKRBAKER HUGHES INC | 5,983,321 | $262.2B | 0.49% | |
| 65 | NWSANEWS CORP NEW | 20,294,581 | $259.2B | 0.49% | |
| 66 | ROKROCKWELL AUTOMATION INC | 2,252,796 | $256.3B | 0.48% | |
| 67 | HALHALLIBURTON CO | 6,917,342 | $247.1B | 0.47% | |
| 68 | TRCOTRIBUNE MEDIA CO | 6,348,046 | $243.4B | 0.46% | |
| 69 | RGAREINSURANCE GROUP AMER INC | 2,519,325 | $242.5B | 0.46% | |
| 70 | THCTENET HEALTHCARE CORP | 8,273,593 | $239.4B | 0.45% | |
| 71 | USBUS BANCORP DEL | 5,578,656 | $226.4B | 0.43% | |
| 72 | SNYSANOFI | 5,571,835 | $223.8B | 0.42% | |
| 73 | —CALPINE CORP | 14,700,023 | $223.0B | 0.42% | |
| 74 | BENFRANKLIN RES INC | 5,413,216 | $211.4B | 0.40% | |
| 75 | BAXBAXTER INTL INC | 5,106,845 | $209.8B | 0.39% | |
| 76 | TROWPRICE T ROWE GROUP INC | 2,508,991 | $184.3B | 0.35% | |
| 77 | —U S G CORP | 6,890,450 | $171.0B | 0.32% | |
| 78 | —HSN INC | 3,243,799 | $169.7B | 0.32% | |
| 79 | HHC*HOWARD HUGHES CORP | 1,561,723 | $165.4B | 0.31% | |
| 80 | LEALEAR CORP | 1,427,134 | $158.7B | 0.30% | |
| 81 | HOGHARLEY DAVIDSON INC | 3,006,974 | $154.3B | 0.29% | |
| 82 | —KATE SPADE & CO | 5,739,020 | $146.5B | 0.28% | |
| 83 | ITRIITRON INC | 3,229,160 | $134.7B | 0.25% | |
| 84 | OSKOSHKOSH CORP | 3,232,100 | $132.1B | 0.25% | |
| 85 | CNCCENTENE CORP DEL | 1,994,904 | $122.8B | 0.23% | |
| 86 | LYVLIVE NATION ENTERTAINMENT IN | 5,366,552 | $119.7B | 0.23% | |
| 87 | CMACOMERICA INC | 2,978,787 | $112.8B | 0.21% | |
| 88 | —MANITOWOC FOODSERVICE INC | 6,616,424 | $97.5B | 0.18% | |
| 89 | GWWGRAINGER W W INC | 409,043 | $95.5B | 0.18% | |
| 90 | CRICARTER INC | 837,616 | $88.3B | 0.17% | |
| 91 | JLLJONES LANG LASALLE INC | 737,495 | $86.5B | 0.16% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 985,377 | $86.2B | 0.16% | |
| 93 | GLPIGAMING & LEISURE PPTYS INC | 2,715,871 | $84.0B | 0.16% | |
| 94 | ITWILLINOIS TOOL WKS INC | 652,496 | $66.8B | 0.13% | |
| 95 | LBRDKLIBERTY BROADBAND CORP | 1,032,610 | $59.8B | 0.11% | |
| 96 | HCAHCA HOLDINGS INC | 702,541 | $54.8B | 0.10% | |
| 97 | AXTAAXALTA COATING SYS LTD | 1,844,440 | $53.9B | 0.10% | |
| 98 | MLKNMILLER HERMAN INC | 1,568,415 | $48.4B | 0.09% | |
| 99 | HTZHERTZ GLOBAL HOLDINGS INC | 4,593,800 | $48.4B | 0.09% | |
| 100 | WCCWESCO INTL INC | 856,275 | $46.8B | 0.09% |
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