HARRIS ASSOCIATES L P Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$59.9B
Holdings
129
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHKEURCHESAPEAKE ENERGY CORP | 63,464,251 | $1.1B | 1.91% | |
| 2 | CMCSACOMCAST CORP NEW | 28,975,936 | $990.1M | 1.65% | |
| 3 | BIDUNBAIDU INC | 4,370,697 | $975.5M | 1.63% | |
| 4 | TLVGRUPO TELEVISA SA | 59,663,107 | $952.2M | 1.59% | |
| 5 | GEGENERAL ELECTRIC CO | 67,385,799 | $908.4M | 1.52% | |
| 6 | NOVEURNATIONAL OILWELL VARCO INC | 23,907,039 | $880.0M | 1.47% | |
| 7 | DEODIAGEO P L C | 6,253,734 | $846.9M | 1.41% | |
| 8 | BCBRUNSWICK CORP | 13,825 | $821.0M | 1.37% | |
| 9 | MGMMGM RESORTS INTERNATIONAL | 22,204,669 | $777.6M | 1.30% | |
| 10 | GOOGLALPHABET INC | 738,483 | $765.9M | 1.28% | |
| 11 | COFCAPITAL ONE FINL CORP | 7,899,751 | $757.0M | 1.26% | |
| 12 | ITWILLINOIS TOOL WKS INC | 4,750 | $744.0M | 1.24% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 3,426,996 | $733.4M | 1.22% | |
| 14 | INTCINTEL CORP | 14,049,434 | $731.7M | 1.22% | |
| 15 | VVISA INC | 6,112,761 | $731.2M | 1.22% | |
| 16 | 9990302DAPACHE CORP | 18,995,147 | $730.9M | 1.22% | |
| 17 | —LIBERTY INTERACTIVE CORP | 28,552,376 | $718.7M | 1.20% | |
| 18 | CVSCVS HEALTH CORP | 11,429,785 | $711.0M | 1.19% | |
| 19 | CBRECBRE GROUP INC | 14,863,034 | $701.8M | 1.17% | |
| 20 | AALAMERICAN AIRLS GROUP INC | 13,290,582 | $690.6M | 1.15% | |
| 21 | AAPLAPPLE INC | 3,813,826 | $639.9M | 1.07% | |
| 22 | STTSTATE STR CORP | 6,376,075 | $635.9M | 1.06% | |
| 23 | MCOMOODYS CORP | 3,927,421 | $633.5M | 1.06% | |
| 24 | BKNGBOOKING HLDGS INC | 298,254 | $620.5M | 1.04% | |
| 25 | LBTYBLIBERTY GLOBAL PLC | 18,885,420 | $591.3M | 0.99% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 1,700,033 | $585.4M | 0.98% | |
| 27 | NFLXNETFLIX INC | 1,972,436 | $582.6M | 0.97% | |
| 28 | —DELPHI TECHNOLOGIES PLC | 748,503 | $581.1M | 0.97% | |
| 29 | APCANADARKO PETE CORP | 8,994,228 | $543.3M | 0.91% | |
| 30 | BKBANK NEW YORK MELLON CORP | 9,707,454 | $500.2M | 0.84% | |
| 31 | AONAON PLC | 3,239,826 | $454.6M | 0.76% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 12,772,840 | $450.1M | 0.75% | |
| 33 | BAXBAXTER INTL INC | 6,918,821 | $450.0M | 0.75% | |
| 34 | ULUNILEVER PLC | 8,088,079 | $449.4M | 0.75% | |
| 35 | ARNCCHFARCONIC INC | 18,846,942 | $434.2M | 0.72% | |
| 36 | PHPARKER HANNIFIN CORP | 2,488,770 | $425.7M | 0.71% | |
| 37 | TXNTEXAS INSTRS INC | 3,907,030 | $405.9M | 0.68% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 3,510,872 | $398.4M | 0.67% | |
| 39 | FDXFEDEX CORP | 1,628,767 | $391.1M | 0.65% | |
| 40 | CATCATERPILLAR INC DEL | 2,614,562 | $385.3M | 0.64% | |
| 41 | DOVDOVER CORP | 3,922,209 | $385.2M | 0.64% | |
| 42 | KMXCARMAX INC | 5,854,849 | $362.6M | 0.61% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,438,575 | $362.3M | 0.60% | |
| 44 | IPGINTERPUBLIC GROUP COS INC | 15,670,474 | $360.9M | 0.60% | |
| 45 | VISNCOMMSCOPE HLDG CO INC | 8,876,660 | $354.8M | 0.59% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 3,491,444 | $347.1M | 0.58% | |
| 47 | MDTMEDTRONIC PLC | 3,994,873 | $320.5M | 0.53% | |
| 48 | RRCRANGE RES CORP | 20,000 | $291.0M | 0.49% | |
| 49 | MSFTMICROSOFT CORP | 3,150 | $288.0M | 0.48% | |
| 50 | ADNTADIENT PLC | 4,797,420 | $286.7M | 0.48% | |
| 51 | LEALEAR CORP | 1,436,804 | $267.4M | 0.45% | |
| 52 | —U S G CORP | 6,429,382 | $259.9M | 0.43% | |
| 53 | LBRDKLIBERTY BROADBAND CORP | 3,011,107 | $258.0M | 0.43% | |
| 54 | NWSANEWS CORP NEW | 15,862,953 | $250.6M | 0.42% | |
| 55 | BWABORGWARNER INC | 4,941,193 | $248.2M | 0.41% | |
| 56 | HHC*HOWARD HUGHES CORP | 1,775,075 | $247.0M | 0.41% | |
| 57 | AMTTD AMERITRADE HLDG CORP | 3,900 | $231.0M | 0.39% | |
| 58 | CVXCHEVRON CORP NEW | 2,000 | $228.0M | 0.38% | |
| 59 | METAFACEBOOK INC | 1,350,095 | $215.7M | 0.36% | |
| 60 | JLLJONES LANG LASALLE INC | 1,179,045 | $205.9M | 0.34% | |
| 61 | FLEXFLEX LTD | 12,242,945 | $199.9M | 0.33% | |
| 62 | AFLAFLAC INC | 4,551,884 | $199.2M | 0.33% | |
| 63 | —BLUE BUFFALO PET PRODS INC | 4,963,543 | $197.6M | 0.33% | |
| 64 | APTVAPTIV PLC | 2,246,985 | $190.9M | 0.32% | |
| 65 | WOOFOOT LOCKER INC | 4,158,130 | $189.4M | 0.32% | |
| 66 | THCTENET HEALTHCARE CORP | 7,453,711 | $180.8M | 0.30% | |
| 67 | CDWCDW CORP | 2,522,924 | $177.4M | 0.30% | |
| 68 | CLGXCORELOGIC INC | 3,802,392 | $172.0M | 0.29% | |
| 69 | CMICUMMINS INC | 984,736 | $159.6M | 0.27% | |
| 70 | PDCEUSDPDC ENERGY INC | 3,082,278 | $151.1M | 0.25% | |
| 71 | WFRDWEATHERFORD INTL PLC | 62,750,974 | $143.7M | 0.24% | |
| 72 | UAUNDER ARMOUR INC | 9,480,468 | $136.0M | 0.23% | |
| 73 | RYAAYRYANAIR HLDGS PLC | 1,023,894 | $125.8M | 0.21% | |
| 74 | ADTADT INC | 14,491,835 | $114.9M | 0.19% | |
| 75 | FNFFIDELITY NATIONAL FINANCIAL | 2,778,668 | $111.2M | 0.19% | |
| 76 | LYVLIVE NATION ENTERTAINMENT IN | 2,628,937 | $110.8M | 0.18% | |
| 77 | CRICARTER INC | 1,006,595 | $104.8M | 0.17% | |
| 78 | CHRWC H ROBINSON WORLDWIDE INC | 1,114,790 | $104.5M | 0.17% | |
| 79 | GLPIGAMING & LEISURE PPTYS INC | 3,058,185 | $102.4M | 0.17% | |
| 80 | IQVIQVIA HLDGS INC | 989,232 | $97.1M | 0.16% | |
| 81 | CRTOCRITEO S A | 3,580,500 | $92.5M | 0.15% | |
| 82 | LWLAMB WESTON HLDGS INC | 1,522,558 | $88.6M | 0.15% | |
| 83 | CVECENOVUS ENERGY INC | 9,755,372 | $83.0M | 0.14% | |
| 84 | HRIHERC HLDGS INC | 1,276,111 | $82.9M | 0.14% | |
| 85 | JPMJPMORGAN CHASE & CO | 747,152 | $82.2M | 0.14% | |
| 86 | QRVOQORVO INC | 1,090,380 | $76.8M | 0.13% | |
| 87 | BKRBAKER HUGHES A GE CO | 2,761,493 | $76.7M | 0.13% | |
| 88 | BLKCHFBLACKROCK INC | 112,466 | $60.9M | 0.10% | |
| 89 | LIVNLIVANOVA PLC | 623,957 | $55.2M | 0.09% | |
| 90 | AXTAAXALTA COATING SYS LTD | 1,730,266 | $52.2M | 0.09% | |
| 91 | WCCWESCO INTL INC | 712,075 | $44.2M | 0.07% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 640,206 | $40.5M | 0.07% | |
| 93 | VLRSCONTROLADORA VUELA CIA DE AV | 4,860,900 | $39.6M | 0.07% | |
| 94 | LUVSOUTHWEST AIRLS CO | 632,630 | $36.2M | 0.06% | |
| 95 | TRVCCITIGROUP INC | 40,630,638 | $36.0M | 0.06% | |
| 96 | CSLCARLISLE COS INC | 334,511 | $34.9M | 0.06% | |
| 97 | BACBANK AMER CORP | 80,881,113 | $31.9M | 0.05% | |
| 98 | MAMASTERCARD INCORPORATED | 11,255,570 | $29.6M | 0.05% | |
| 99 | STLAFIAT CHRYSLER AUTOMOBILES N | 50,510,151 | $26.2M | 0.04% | |
| 100 | AIGAMERICAN INTL GROUP INC | 33,208,625 | $25.9M | 0.04% |
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