HARRIS ASSOCIATES L P Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$54.5T
Holdings
128
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 2,241,783 | $2.6T | 4.83% | |
| 2 | BACBANK AMER CORP | 89,108,110 | $2.5T | 4.51% | |
| 3 | TRVCCITIGROUP INC | 37,502,032 | $2.3T | 4.28% | |
| 4 | GMGENERAL MTRS CO | 61,659,950 | $2.3T | 4.20% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 5,805,874 | $2.0T | 3.70% | |
| 6 | TELTE CONNECTIVITY LTD | 23,713,719 | $1.9T | 3.51% | |
| 7 | MAMASTERCARD INC | 6,572,715 | $1.5T | 2.84% | |
| 8 | AIGAMERICAN INTL GROUP INC | 35,392,087 | $1.5T | 2.80% | |
| 9 | RYAAYRYANAIR HLDGS PLC | 16,486,885 | $1.2T | 2.27% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 14,452,791 | $1.2T | 2.20% | |
| 11 | NFLXNETFLIX INC | 3,096,352 | $1.1T | 2.03% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 2,666,971 | $1.1T | 2.01% | |
| 13 | ALLYALLY FINL INC | 37,665,091 | $1.0T | 1.90% | |
| 14 | BKNGBOOKING HLDGS INC | 561,855 | $980.4B | 1.80% | |
| 15 | CMCSACOMCAST CORP NEW | 23,961,641 | $958.0B | 1.76% | |
| 16 | STLAFIAT CHRYSLER AUTOMOBILES N | 63,374,601 | $941.1B | 1.73% | |
| 17 | GEGENERAL ELECTRIC CO | 86,685,347 | $866.0B | 1.59% | |
| 18 | WTWWILLIS TOWERS WATSON PUB LTD | 4,699,878 | $825.5B | 1.51% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 32,145,224 | $801.1B | 1.47% | |
| 20 | LBTYBLIBERTY GLOBAL PLC | 33,041,302 | $799.9B | 1.47% | |
| 21 | GOOGLALPHABET INC | 632,778 | $744.7B | 1.37% | |
| 22 | AAPLAPPLE INC | 3,858,501 | $732.9B | 1.34% | |
| 23 | HCAHCA HEALTHCARE INC | 5,528,634 | $720.8B | 1.32% | |
| 24 | 9990302DAPACHE CORP | 19,909,054 | $690.0B | 1.27% | |
| 25 | COFCAPITAL ONE FINL CORP | 8,312,035 | $679.0B | 1.25% | |
| 26 | BIDUNBAIDU INC | 4,102,910 | $676.4B | 1.24% | |
| 27 | TLVGRUPO TELEVISA SA | 60,660,808 | $670.9B | 1.23% | |
| 28 | CVSCVS HEALTH CORP | 12,330,522 | $665.0B | 1.22% | |
| 29 | MCOMOODYS CORP | 3,651,958 | $661.3B | 1.21% | |
| 30 | CBRECBRE GROUP INC | 13,319,669 | $658.7B | 1.21% | |
| 31 | SCHWTHE CHARLES SCHWAB CORPORATI | 15,385,625 | $657.9B | 1.21% | |
| 32 | ORCLORACLE CORP | 12,118,278 | $650.9B | 1.19% | |
| 33 | WFCWELLS FARGO CO NEW | 12,949,047 | $625.7B | 1.15% | |
| 34 | APCANADARKO PETE CORP | 13,750,576 | $625.4B | 1.15% | |
| 35 | NOVEURNATIONAL OILWELL VARCO INC | 23,025,065 | $613.4B | 1.13% | |
| 36 | VVISA INC | 3,909,508 | $610.6B | 1.12% | |
| 37 | AALAMERICAN AIRLS GROUP INC | 18,912,711 | $600.7B | 1.10% | |
| 38 | CVECENOVUS ENERGY INC | 69,041,460 | $599.5B | 1.10% | |
| 39 | STTSTATE STR CORP | 8,204,975 | $540.0B | 0.99% | |
| 40 | INTCINTEL CORP | 9,570,987 | $514.0B | 0.94% | |
| 41 | BKBANK NEW YORK MELLON CORP | 9,865,604 | $497.5B | 0.91% | |
| 42 | CATCATERPILLAR INC DEL | 3,602,178 | $488.1B | 0.90% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 18,955,138 | $486.4B | 0.89% | |
| 44 | METAFACEBOOK INC | 2,893,087 | $482.2B | 0.88% | |
| 45 | LEALEAR CORP | 3,441,497 | $467.0B | 0.86% | |
| 46 | QVCAUSDQURATE RETAIL INC | 27,025,692 | $431.9B | 0.79% | |
| 47 | PHPARKER HANNIFIN CORP | 2,491,885 | $427.7B | 0.78% | |
| 48 | STZCONSTELLATION BRANDS INC | 2,371,055 | $415.7B | 0.76% | |
| 49 | TXNTEXAS INSTRS INC | 3,817,722 | $404.9B | 0.74% | |
| 50 | HALHALLIBURTON CO | 13,499,748 | $395.5B | 0.73% | |
| 51 | DEODIAGEO P L C | 2,298,822 | $376.1B | 0.69% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 4,016,181 | $355.0B | 0.65% | |
| 53 | ARNCCHFARCONIC INC | 18,370,688 | $351.1B | 0.64% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 2,007,093 | $320.6B | 0.59% | |
| 55 | CMICUMMINS INC | 1,872,243 | $295.6B | 0.54% | |
| 56 | LUVSOUTHWEST AIRLS CO | 5,687,118 | $295.2B | 0.54% | |
| 57 | ITGARTNER INC | 1,909,061 | $289.6B | 0.53% | |
| 58 | DXCDXC TECHNOLOGY CO | 4,448,547 | $286.1B | 0.52% | |
| 59 | IPGINTERPUBLIC GROUP COS INC | 13,132,411 | $275.9B | 0.51% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 7,417,631 | $274.0B | 0.50% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,354,265 | $260.0B | 0.48% | |
| 62 | BWABORGWARNER INC | 6,546,309 | $251.4B | 0.46% | |
| 63 | EBAEBAY INC | 6,640,360 | $246.6B | 0.45% | |
| 64 | LBRDKLIBERTY BROADBAND CORP | 2,637,034 | $241.9B | 0.44% | |
| 65 | FDXFEDEX CORP | 1,309,209 | $237.5B | 0.44% | |
| 66 | BAXBAXTER INTL INC | 2,843,046 | $231.2B | 0.42% | |
| 67 | WOOFOOT LOCKER INC | 3,589,655 | $217.5B | 0.40% | |
| 68 | NWSANEWS CORP NEW | 16,563,337 | $206.0B | 0.38% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 828,201 | $204.8B | 0.38% | |
| 70 | SPGIS&P GLOBAL INC | 879,766 | $185.2B | 0.34% | |
| 71 | HHC*HOWARD HUGHES CORP | 1,661,526 | $182.8B | 0.34% | |
| 72 | APTVAPTIV PLC | 2,249,965 | $178.8B | 0.33% | |
| 73 | THCTENET HEALTHCARE CORP | 6,005,712 | $173.2B | 0.32% | |
| 74 | LIVNLIVANOVA PLC | 1,644,726 | $159.9B | 0.29% | |
| 75 | UAUNDER ARMOUR INC | 7,987,919 | $150.7B | 0.28% | |
| 76 | CSLCARLISLE COS INC | 1,228,199 | $150.6B | 0.28% | |
| 77 | CLGXCORELOGIC INC | 3,960,198 | $147.6B | 0.27% | |
| 78 | POSTPOST HLDGS INC | 1,258,675 | $137.7B | 0.25% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 2,130,882 | $135.4B | 0.25% | |
| 80 | CHKEURCHESAPEAKE ENERGY CORP | 42,237,380 | $130.9B | 0.24% | |
| 81 | GLPIGAMING & LEISURE PPTYS INC | 3,301,538 | $127.3B | 0.23% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,948,971 | $120.8B | 0.22% | |
| 83 | CRICARTERS INC | 907,711 | $91.5B | 0.17% | |
| 84 | ADTADT INC | 14,073,438 | $89.9B | 0.17% | |
| 85 | PDCEUSDPDC ENERGY INC | 2,093,645 | $85.2B | 0.16% | |
| 86 | APY1USDAPERGY CORP | 1,923,707 | $79.0B | 0.14% | |
| 87 | —DELPHI TECHNOLOGIES PLC | 3,813,947 | $73.5B | 0.13% | |
| 88 | —U S G CORP | 1,635,702 | $70.8B | 0.13% | |
| 89 | BLKCHFBLACKROCK INC | 152,021 | $65.0B | 0.12% | |
| 90 | VLRSCONTROLADORA VUELA CIA DE AV | 6,980,650 | $59.5B | 0.11% | |
| 91 | AONAON PLC | 339,342 | $57.9B | 0.11% | |
| 92 | CRTOCRITEO S A | 2,433,800 | $48.7B | 0.09% | |
| 93 | WFRDWEATHERFORD INTL PLC | 67,000,000 | $46.8B | 0.09% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 856,674 | $40.9B | 0.08% | |
| 95 | HRIHERC HLDGS INC | 1,037,737 | $40.5B | 0.07% | |
| 96 | THOTHOR INDS INC | 646,187 | $40.3B | 0.07% | |
| 97 | CDEVEURCENTENNIAL RESOURCE DEV INC | 4,285,014 | $37.7B | 0.07% | |
| 98 | WCCWESCO INTL INC | 709,425 | $37.6B | 0.07% | |
| 99 | CHRWC H ROBINSON WORLDWIDE INC | 429,423 | $37.4B | 0.07% | |
| 100 | SLCAU S SILICA HLDGS INC | 1,641,200 | $28.5B | 0.05% |
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