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 |
|---|---|---|---|---|---|
| 101 | SLCAU S SILICA HLDGS INC | 957,000 | $24.4M | 0.04% | |
| 102 | HCAHCA HEALTHCARE INC | 16,808,283 | $24.3M | 0.04% | |
| 103 | WTWWILLIS TOWERS WATSON PUB LTD | 10,659,140 | $23.8M | 0.04% | |
| 104 | ORCLORACLE CORP | 45,250,857 | $23.8M | 0.04% | |
| 105 | HLTHILTON WORLDWIDE HLDGS INC | 295,087 | $23.2M | 0.04% | |
| 106 | WFCWELLS FARGO CO NEW | 25,189,626 | $22.5M | 0.04% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 4,676,387 | $21.7M | 0.04% | |
| 108 | LBTYBLIBERTY GLOBAL PLC | 41,875,670 | $20.6M | 0.03% | |
| 109 | HOGHARLEY DAVIDSON INC | 69,414 | $19.0M | 0.03% | |
| 110 | ZBHZIMMER BIOMET HLDGS INC | 169,710 | $18.5M | 0.03% | |
| 111 | —QIAGEN NV | 537,580 | $17.4M | 0.03% | |
| 112 | TRNTRINITY INDS INC | 514,158 | $16.8M | 0.03% | |
| 113 | FLSFLOWSERVE CORP | 373,157 | $16.2M | 0.03% | |
| 114 | WPPWPP PLC NEW | 201,900 | $16.1M | 0.03% | |
| 115 | DXCDXC TECHNOLOGY CO | 157,043 | $15.8M | 0.03% | |
| 116 | GMGENERAL MTRS CO | 60,923,336 | $15.5M | 0.03% | |
| 117 | OSKOSHKOSH CORP | 182,650 | $14.1M | 0.02% | |
| 118 | PG4PRINCIPAL FINL GROUP INC | 217,578 | $13.3M | 0.02% | |
| 119 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $12.9M | 0.02% | |
| 120 | TELTE CONNECTIVITY LTD | 25,162,779 | $10.6M | 0.02% | |
| 121 | EXPEEXPEDIA GROUP INC | 83,770 | $9.2M | 0.02% | |
| 122 | ALLYALLY FINL INC | 40,457,740 | $8.9M | 0.01% | |
| 123 | LBRDALIBERTY BROADBAND CORP | 95,900 | $8.1M | 0.01% | |
| 124 | USBUS BANCORP DEL | 87,324 | $4.4M | 0.01% | |
| 125 | ABBVABBVIE INC | 41,300 | $3.9M | 0.01% | |
| 126 | —ELLIE MAE INC | 31,675 | $2.9M | 0.00% | |
| 127 | GOOGALPHABET INC | 2,363,905 | $2.4M | 0.00% | |
| 128 | DATATABLEAU SOFTWARE INC | 19,475 | $1.6M | 0.00% | |
| 129 | AGCOAGCO CORP | 16,150 | $1.0M | 0.00% |
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