HARRIS ASSOCIATES L P Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$54.7B
Holdings
116
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HOLDINGS INC | 12,214,476 | $1.1B | 1.99% | |
| 2 | WTWWILLIS TOWERS WATSON PUB LTD | 7,910,397 | $1.0B | 1.89% | |
| 3 | ITWILLINOIS TOOL WKS INC | 7,350 | $974.0M | 1.78% | |
| 4 | OIIOCEANEERING INTL INC | 34,300 | $929.0M | 1.70% | |
| 5 | CITUSDCIT GROUP INC | 19,850 | $852.0M | 1.56% | |
| 6 | 9990302DAPACHE CORP | 16,397,422 | $842.7M | 1.54% | |
| 7 | CATCATERPILLAR INC DEL | 9,081,669 | $842.4M | 1.54% | |
| 8 | ALLYALLY FINL INC | 40,594,446 | $825.3M | 1.51% | |
| 9 | AONAON PLC | 6,712,360 | $796.7M | 1.46% | |
| 10 | DATATABLEAU SOFTWARE INC | 15,975 | $792.0M | 1.45% | |
| 11 | DEODIAGEO P L C | 6,703,040 | $774.7M | 1.42% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 4,646,307 | $762.0M | 1.39% | |
| 13 | CHKPCHECK POINT SOFTWARE TECH LT | 281,275 | $747.2M | 1.37% | |
| 14 | BAXBAXTER INTL INC | 14,373,056 | $745.4M | 1.36% | |
| 15 | INTCINTEL CORP | 20,325,138 | $733.1M | 1.34% | |
| 16 | VVISA INC | 7,854,510 | $698.0M | 1.28% | |
| 17 | COFCAPITAL ONE FINL CORP | 7,474,541 | $647.7M | 1.18% | |
| 18 | MGMMGM RESORTS INTERNATIONAL | 23,573,669 | $645.9M | 1.18% | |
| 19 | NOVEURNATIONAL OILWELL VARCO INC | 16,017,269 | $642.1M | 1.17% | |
| 20 | STLAFIAT CHRYSLER AUTOMOBILES N | 56,595,290 | $618.6M | 1.13% | |
| 21 | CBRECBRE GROUP INC | 16,775,269 | $583.6M | 1.07% | |
| 22 | AAPLAPPLE INC | 3,907,459 | $561.3M | 1.03% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 1,711,848 | $560.3M | 1.02% | |
| 24 | BKBANK NEW YORK MELLON CORP | 11,863,301 | $560.3M | 1.02% | |
| 25 | CMICUMMINS INC | 3,660,183 | $553.4M | 1.01% | |
| 26 | TXNTEXAS INSTRS INC | 6,720,862 | $541.4M | 0.99% | |
| 27 | FNFFIDELITY NATIONAL FINANCIAL | 13,306,977 | $518.2M | 0.95% | |
| 28 | STTSTATE STR CORP | 6,386,180 | $508.4M | 0.93% | |
| 29 | FDXFEDEX CORP | 2,545,701 | $496.8M | 0.91% | |
| 30 | HOGHARLEY DAVIDSON INC | 7,923,779 | $479.4M | 0.88% | |
| 31 | DOVDOVER CORP | 5,929,366 | $476.4M | 0.87% | |
| 32 | —LIBERTY INTERACTIVE CORP | 23,565,469 | $471.8M | 0.86% | |
| 33 | AFLAFLAC INC | 6,420,280 | $465.0M | 0.85% | |
| 34 | GOOGLALPHABET INC | 538,510 | $456.5M | 0.83% | |
| 35 | WOOFOOT LOCKER INC | 5,996,130 | $448.6M | 0.82% | |
| 36 | KMXCARMAX INC | 7,490,739 | $443.6M | 0.81% | |
| 37 | ULUNILEVER PLC | 8,716,947 | $430.1M | 0.79% | |
| 38 | INFYINFOSYS LTD | 26,313,050 | $415.7M | 0.76% | |
| 39 | PHPARKER HANNIFIN CORP | 2,554,225 | $409.5M | 0.75% | |
| 40 | APCANADARKO PETE CORP | 6,592,778 | $408.8M | 0.75% | |
| 41 | UNPUNION PAC CORP | 3,781,364 | $400.5M | 0.73% | |
| 42 | MLCOMELCO CROWN ENTMT LTD | 21,260,360 | $394.2M | 0.72% | |
| 43 | CVSCVS HEALTH CORP | 5,003,692 | $392.8M | 0.72% | |
| 44 | CHKEURCHESAPEAKE ENERGY CORP | 65,475,640 | $388.9M | 0.71% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,676,399 | $385.1M | 0.70% | |
| 46 | MCOMOODYS CORP | 3,381,743 | $378.9M | 0.69% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 3,686,725 | $377.5M | 0.69% | |
| 48 | CMCSACOMCAST CORP NEW | 9,773,868 | $367.4M | 0.67% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 3,122,065 | $352.5M | 0.64% | |
| 50 | BLKCHFBLACKROCK INC | 906,636 | $347.7M | 0.64% | |
| 51 | QCOMQUALCOMM INC | 6,034,791 | $346.0M | 0.63% | |
| 52 | WHRWHIRLPOOL CORP | 1,939,180 | $332.2M | 0.61% | |
| 53 | IPGINTERPUBLIC GROUP COS INC | 13,112,931 | $322.2M | 0.59% | |
| 54 | MSFTMICROSOFT CORP | 4,689,385 | $308.8M | 0.56% | |
| 55 | PG4PRINCIPAL FINL GROUP INC | 4,715,903 | $297.6M | 0.54% | |
| 56 | BWABORGWARNER INC | 6,628,893 | $277.0M | 0.51% | |
| 57 | AMATAPPLIED MATLS INC | 7,000 | $272.0M | 0.50% | |
| 58 | CVXCHEVRON CORP NEW | 2,500 | $268.0M | 0.49% | |
| 59 | MDTMEDTRONIC PLC | 3,190,211 | $257.0M | 0.47% | |
| 60 | AMTTD AMERITRADE HLDG CORP | 6,390,374 | $248.3M | 0.45% | |
| 61 | BKRBAKER HUGHES INC | 3,892,100 | $232.8M | 0.43% | |
| 62 | CDWCDW CORP | 3,929,142 | $226.8M | 0.41% | |
| 63 | JLLJONES LANG LASALLE INC | 2,029,396 | $226.2M | 0.41% | |
| 64 | NWSANEWS CORP NEW | 17,196,313 | $223.6M | 0.41% | |
| 65 | —U S G CORP | 6,780,600 | $215.6M | 0.39% | |
| 66 | ANAUTONATION INC | 5,038,530 | $213.1M | 0.39% | |
| 67 | LEALEAR CORP | 1,446,184 | $204.8M | 0.37% | |
| 68 | GMGENERAL MTRS CO | 63,715,090 | $200.3M | 0.37% | |
| 69 | TRVCCITIGROUP INC | 41,129,780 | $195.0M | 0.36% | |
| 70 | TRCOTRIBUNE MEDIA CO | 5,027,090 | $187.4M | 0.34% | |
| 71 | HHC*HOWARD HUGHES CORP | 1,580,163 | $185.3M | 0.34% | |
| 72 | —DELPHI AUTOMOTIVE PLC | 2,246,565 | $180.8M | 0.33% | |
| 73 | TIFEURTIFFANY & CO NEW | 1,816,646 | $173.1M | 0.32% | |
| 74 | —KATE SPADE & CO | 7,288,211 | $169.3M | 0.31% | |
| 75 | VISNCOMMSCOPE HLDG CO INC | 4,029,067 | $168.1M | 0.31% | |
| 76 | —QUINTILES IMS HOLDINGS INC | 2,081,636 | $167.6M | 0.31% | |
| 77 | ITRIITRON INC | 2,579,448 | $156.6M | 0.29% | |
| 78 | LYVLIVE NATION ENTERTAINMENT IN | 5,150,052 | $156.4M | 0.29% | |
| 79 | —VWR CORP | 5,250,960 | $148.1M | 0.27% | |
| 80 | LBRDKLIBERTY BROADBAND CORP | 1,680,235 | $145.2M | 0.27% | |
| 81 | GOOGALPHABET INC | 2,382,870 | $143.5M | 0.26% | |
| 82 | BACBANK AMER CORP | 94,067,258 | $143.2M | 0.26% | |
| 83 | OSKOSHKOSH CORP | 2,080,108 | $142.7M | 0.26% | |
| 84 | FLSFLOWSERVE CORP | 2,934,303 | $142.1M | 0.26% | |
| 85 | ARNCCHFARCONIC INC | 5,354,600 | $141.0M | 0.26% | |
| 86 | THCTENET HEALTHCARE CORP | 7,625,365 | $135.0M | 0.25% | |
| 87 | TLVGRUPO TELEVISA SA | 50,127,512 | $120.1M | 0.22% | |
| 88 | WFCWELLS FARGO & CO NEW | 23,796,125 | $115.6M | 0.21% | |
| 89 | ORCLORACLE CORP | 41,561,715 | $114.5M | 0.21% | |
| 90 | MAMASTERCARD INCORPORATED | 14,698,960 | $114.0M | 0.21% | |
| 91 | BIDUNBAIDU INC | 6,948,582 | $108.7M | 0.20% | |
| 92 | TELTE CONNECTIVITY LTD | 26,778,297 | $105.2M | 0.19% | |
| 93 | AIGAMERICAN INTL GROUP INC | 24,050,692 | $97.3M | 0.18% | |
| 94 | GLPIGAMING & LEISURE PPTYS INC | 2,825,006 | $94.4M | 0.17% | |
| 95 | USBUS BANCORP DEL | 1,698,332 | $87.5M | 0.16% | |
| 96 | CRICARTER INC | 938,595 | $84.3M | 0.15% | |
| 97 | GEGENERAL ELECTRIC CO | 46,376,143 | $81.8M | 0.15% | |
| 98 | BKNGPRICELINE GRP INC | 43,084 | $76.7M | 0.14% | |
| 99 | AXTAAXALTA COATING SYS LTD | 2,028,345 | $65.3M | 0.12% | |
| 100 | JPMJPMORGAN CHASE & CO | 12,621,130 | $62.8M | 0.11% |
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