HARRIS ASSOCIATES L P Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$53.1B
Holdings
123
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMICUMMINS INC | 9,636,502 | $1.1B | 1.99% | |
| 2 | MSFTMICROSOFT CORP | 17,878,229 | $987.4M | 1.86% | |
| 3 | AONAON PLC | 8,872,540 | $926.7M | 1.74% | |
| 4 | BIDUNBAIDU INC | 4,692,943 | $895.8M | 1.69% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 5,405,384 | $848.5M | 1.60% | |
| 6 | AMATAPPLIED MATLS INC | 39,002,495 | $826.1M | 1.56% | |
| 7 | DKSDICKS SPORTING GOODS INC | 17,300 | $809.0M | 1.52% | |
| 8 | 9990302DAPACHE CORP | 16,203,627 | $790.9M | 1.49% | |
| 9 | CITUSDCIT GROUP INC | 25,325 | $786.0M | 1.48% | |
| 10 | TLVGRUPO TELEVISA SA | 24,718,062 | $678.8M | 1.28% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 5,188,614 | $668.8M | 1.26% | |
| 12 | VVISA INC | 8,161,605 | $624.2M | 1.18% | |
| 13 | —LIBERTY INTERACTIVE CORP | 24,617,121 | $621.6M | 1.17% | |
| 14 | DEODIAGEO P L C | 5,700,967 | $615.0M | 1.16% | |
| 15 | GOOGLALPHABET INC | 801,371 | $611.4M | 1.15% | |
| 16 | COFCAPITAL ONE FINL CORP | 8,752,746 | $606.7M | 1.14% | |
| 17 | WTWWILLIS TOWERS WATSON PUB LTD | 5,106,124 | $605.9M | 1.14% | |
| 18 | APCANADARKO PETE CORP | 12,067,045 | $562.0M | 1.06% | |
| 19 | FNFFIDELITY NATIONAL FINANCIAL | 16,037,452 | $543.7M | 1.02% | |
| 20 | BLKCHFBLACKROCK INC | 1,575,554 | $536.6M | 1.01% | |
| 21 | CVSCVS HEALTH CORP | 5,163,089 | $535.6M | 1.01% | |
| 22 | PG4PRINCIPAL FINL GROUP INC | 12,401,653 | $489.2M | 0.92% | |
| 23 | MLCOMELCO CROWN ENTMT LTD | 29,353,401 | $484.6M | 0.91% | |
| 24 | CBRECBRE GROUP INC | 16,660,322 | $480.1M | 0.90% | |
| 25 | TXNTEXAS INSTRS INC | 8,197,790 | $470.7M | 0.89% | |
| 26 | UNPUNION PAC CORP | 5,907,296 | $469.9M | 0.88% | |
| 27 | AFLAFLAC INC | 7,278,514 | $459.6M | 0.87% | |
| 28 | FDXFEDEX CORP | 2,804,286 | $456.3M | 0.86% | |
| 29 | DOVDOVER CORP | 7,029,899 | $452.2M | 0.85% | |
| 30 | STTSTATE STR CORP | 7,684,829 | $449.7M | 0.85% | |
| 31 | BKBANK NEW YORK MELLON CORP | 12,117,191 | $446.3M | 0.84% | |
| 32 | —MONSANTO CO NEW | 5,032,156 | $441.5M | 0.83% | |
| 33 | ALLYALLY FINL INC | 23,409,750 | $438.2M | 0.82% | |
| 34 | WOOFOOT LOCKER INC | 6,686,197 | $431.3M | 0.81% | |
| 35 | PHPARKER HANNIFIN CORP | 3,835,427 | $426.0M | 0.80% | |
| 36 | WHRWHIRLPOOL CORP | 2,308,220 | $416.3M | 0.78% | |
| 37 | AAPLAPPLE INC | 3,678,302 | $400.9M | 0.75% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 4,310,940 | $386.7M | 0.73% | |
| 39 | IPGINTERPUBLIC GROUP COS INC | 16,672,186 | $382.6M | 0.72% | |
| 40 | NOVEURNATIONAL OILWELL VARCO INC | 12,005,205 | $373.4M | 0.70% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 3,758,227 | $368.7M | 0.69% | |
| 42 | —CHARTER COMMUNICATIONS INC D | 1,766,187 | $357.5M | 0.67% | |
| 43 | AMTTD AMERITRADE HLDG CORP | 11,244,369 | $354.5M | 0.67% | |
| 44 | TIFEURTIFFANY & CO NEW | 4,754,695 | $348.9M | 0.66% | |
| 45 | BWABORGWARNER INC | 8,503,878 | $326.5M | 0.61% | |
| 46 | QCOMQUALCOMM INC | 5,992,849 | $306.5M | 0.58% | |
| 47 | KMXCARMAX INC | 5,933,565 | $303.2M | 0.57% | |
| 48 | CMCSACOMCAST CORP NEW | 4,945,232 | $302.1M | 0.57% | |
| 49 | ULUNILEVER PLC | 6,491,503 | $293.3M | 0.55% | |
| 50 | FLSFLOWSERVE CORP | 6,586,715 | $292.5M | 0.55% | |
| 51 | STLAFIAT CHRYSLER AUTOMOBILES N | 34,263,926 | $276.2M | 0.52% | |
| 52 | MDTMEDTRONIC PLC | 3,654,284 | $274.1M | 0.52% | |
| 53 | SIGSIGNET JEWELERS LIMITED | 34 | $266.0M | 0.50% | |
| 54 | BKRBAKER HUGHES INC | 5,983,321 | $262.2M | 0.49% | |
| 55 | NWSANEWS CORP NEW | 20,294,581 | $259.2M | 0.49% | |
| 56 | ROKROCKWELL AUTOMATION INC | 2,252,796 | $256.3M | 0.48% | |
| 57 | HALHALLIBURTON CO | 6,917,342 | $247.1M | 0.47% | |
| 58 | TRCOTRIBUNE MEDIA CO | 6,348,046 | $243.4M | 0.46% | |
| 59 | RGAREINSURANCE GROUP AMER INC | 2,519,325 | $242.5M | 0.46% | |
| 60 | THCTENET HEALTHCARE CORP | 8,273,593 | $239.4M | 0.45% | |
| 61 | USBUS BANCORP DEL | 5,578,656 | $226.4M | 0.43% | |
| 62 | SNYSANOFI | 5,571,835 | $223.8M | 0.42% | |
| 63 | —CALPINE CORP | 14,700,023 | $223.0M | 0.42% | |
| 64 | BENFRANKLIN RES INC | 5,413,216 | $211.4M | 0.40% | |
| 65 | BAXBAXTER INTL INC | 5,106,845 | $209.8M | 0.39% | |
| 66 | GMGENERAL MTRS CO | 78,563,924 | $194.2M | 0.37% | |
| 67 | TROWPRICE T ROWE GROUP INC | 2,508,991 | $184.3M | 0.35% | |
| 68 | —U S G CORP | 6,890,450 | $171.0M | 0.32% | |
| 69 | —HSN INC | 3,243,799 | $169.7M | 0.32% | |
| 70 | HHC*HOWARD HUGHES CORP | 1,561,723 | $165.4M | 0.31% | |
| 71 | LEALEAR CORP | 1,427,134 | $158.7M | 0.30% | |
| 72 | HOGHARLEY DAVIDSON INC | 3,006,974 | $154.3M | 0.29% | |
| 73 | —KATE SPADE & CO | 5,739,020 | $146.5M | 0.28% | |
| 74 | ITRIITRON INC | 3,229,160 | $134.7M | 0.25% | |
| 75 | OSKOSHKOSH CORP | 3,232,100 | $132.1M | 0.25% | |
| 76 | CNCCENTENE CORP DEL | 1,994,904 | $122.8M | 0.23% | |
| 77 | LYVLIVE NATION ENTERTAINMENT IN | 5,366,552 | $119.7M | 0.23% | |
| 78 | CMACOMERICA INC | 2,978,787 | $112.8M | 0.21% | |
| 79 | GOOGALPHABET INC | 1,984,003 | $112.7M | 0.21% | |
| 80 | INTCINTEL CORP | 43,695,178 | $109.3M | 0.21% | |
| 81 | AIGAMERICAN INTL GROUP INC | 35,326,117 | $107.5M | 0.20% | |
| 82 | MAMASTERCARD INC | 16,853,582 | $104.8M | 0.20% | |
| 83 | TELTE CONNECTIVITY LTD | 28,968,143 | $102.7M | 0.19% | |
| 84 | TRVCCITIGROUP INC | 28,688,029 | $102.0M | 0.19% | |
| 85 | BACBANK AMER CORP | 144,293,742 | $101.8M | 0.19% | |
| 86 | —MANITOWOC FOODSERVICE INC | 6,616,424 | $97.5M | 0.18% | |
| 87 | GWWGRAINGER W W INC | 409,043 | $95.5M | 0.18% | |
| 88 | WFCWELLS FARGO & CO NEW | 29,706,576 | $94.3M | 0.18% | |
| 89 | JPMJPMORGAN CHASE & CO | 29,150,469 | $90.3M | 0.17% | |
| 90 | CRICARTER INC | 837,616 | $88.3M | 0.17% | |
| 91 | CATCATERPILLAR INC DEL | 15,144,200 | $88.2M | 0.17% | |
| 92 | JLLJONES LANG LASALLE INC | 737,495 | $86.5M | 0.16% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LT | 985,377 | $86.2M | 0.16% | |
| 94 | ORCLORACLE CORP | 47,717,681 | $85.7M | 0.16% | |
| 95 | GLPIGAMING & LEISURE PPTYS INC | 2,715,871 | $84.0M | 0.16% | |
| 96 | ITWILLINOIS TOOL WKS INC | 652,496 | $66.8M | 0.13% | |
| 97 | LBRDKLIBERTY BROADBAND CORP | 1,032,610 | $59.8M | 0.11% | |
| 98 | HCAHCA HOLDINGS INC | 702,541 | $54.8M | 0.10% | |
| 99 | AXTAAXALTA COATING SYS LTD | 1,844,440 | $53.9M | 0.10% | |
| 100 | MLKNMILLER HERMAN INC | 1,568,415 | $48.4M | 0.09% |
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