HARRIS ASSOCIATES L P Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$54.5M

Holdings

128

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
BKNGBOOKING HLDGS INC
$980K
CMCSACOMCAST CORP NEW
$958K
STLAFIAT CHRYSLER AUTOMOBILES N
$941K
GEGENERAL ELECTRIC CO
$866K
WTWWILLIS TOWERS WATSON PUB LTD
$826K
LBTYBLIBERTY GLOBAL PLC
$801K
LBTYBLIBERTY GLOBAL PLC
$800K
USBUS BANCORP DEL
$784K
GOOGLALPHABET INC
$745K
AAPLAPPLE INC
$733K
HCAHCA HEALTHCARE INC
$721K
9990302DAPACHE CORP
$690K
COFCAPITAL ONE FINL CORP
$679K
BIDUNBAIDU INC
$676K
TLVGRUPO TELEVISA SA
$671K
CVSCVS HEALTH CORP
$665K
MCOMOODYS CORP
$661K
CBRECBRE GROUP INC
$659K
SCHWTHE CHARLES SCHWAB CORPORATI
$658K
BCBRUNSWICK CORP
$651K
ORCLORACLE CORP
$651K
WFCWELLS FARGO CO NEW
$626K
APCANADARKO PETE CORP
$625K
NOVEURNATIONAL OILWELL VARCO INC
$613K
VVISA INC
$611K
AALAMERICAN AIRLS GROUP INC
$601K
CVECENOVUS ENERGY INC
$599K
ITWILLINOIS TOOL WKS INC
$574K
STTSTATE STR CORP
$540K
INTCINTEL CORP
$514K
BKBANK NEW YORK MELLON CORP
$498K
CATCATERPILLAR INC DEL
$488K
MGMMGM RESORTS INTERNATIONAL
$486K
METAFACEBOOK INC
$482K
LEALEAR CORP
$467K
QVCAUSDQURATE RETAIL INC
$432K
PHPARKER HANNIFIN CORP
$428K
STZCONSTELLATION BRANDS INC
$416K
TXNTEXAS INSTRS INC
$405K
HALHALLIBURTON CO
$396K
DEODIAGEO P L C
$376K
4I1PHILIP MORRIS INTL INC
$355K
ARNCCHFARCONIC INC
$351K
ADPAUTOMATIC DATA PROCESSING IN
$321K
CMICUMMINS INC
$296K
LUVSOUTHWEST AIRLS CO
$295K
MSFTMICROSOFT CORP
$295K
ITGARTNER INC
$290K
DXCDXC TECHNOLOGY CO
$286K
IPGINTERPUBLIC GROUP COS INC
$276K
JCIJOHNSON CTLS INTL PLC
$274K
GSGOLDMAN SACHS GROUP INC
$260K
BWABORGWARNER INC
$251K
EBAEBAY INC
$247K
CVXCHEVRON CORP NEW
$246K
LBRDKLIBERTY BROADBAND CORP
$242K
FDXFEDEX CORP
$238K
BAXBAXTER INTL INC
$231K
RRCRANGE RES CORP
$225K
WOOFOOT LOCKER INC
$218K
NWSANEWS CORP NEW
$206K
UNHUNITEDHEALTH GROUP INC
$205K
SPGIS&P GLOBAL INC
$185K
HHC*HOWARD HUGHES CORP
$183K
APTVAPTIV PLC
$179K
THCTENET HEALTHCARE CORP
$173K
LIVNLIVANOVA PLC
$160K
UAUNDER ARMOUR INC
$151K
CSLCARLISLE COS INC
$151K
CLGXCORELOGIC INC
$148K
POSTPOST HLDGS INC
$138K
LYVLIVE NATION ENTERTAINMENT IN
$135K
CHKEURCHESAPEAKE ENERGY CORP
$131K
GLPIGAMING & LEISURE PPTYS INC
$127K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$121K
CRICARTERS INC
$91K
ADTADT INC
$90K
PDCEUSDPDC ENERGY INC
$85K
APY1USDAPERGY CORP
$79K
DELPHI TECHNOLOGIES PLC
$73K
U S G CORP
$71K
BLKCHFBLACKROCK INC
$65K
VLRSCONTROLADORA VUELA CIA DE AV
$59K
AONAON PLC
$58K
CRTOCRITEO S A
$49K
WFRDWEATHERFORD INTL PLC
$47K
BMYBRISTOL MYERS SQUIBB CO
$41K
HRIHERC HLDGS INC
$40K
THOTHOR INDS INC
$40K
CDEVEURCENTENNIAL RESOURCE DEV INC
$38K
WCCWESCO INTL INC
$38K
CHRWC H ROBINSON WORLDWIDE INC
$37K
TRVCCITIGROUP INC
$35K
NFLXNETFLIX INC
$33K
BACBANK AMER CORP
$31K
SLCAU S SILICA HLDGS INC
$28K
EFXEQUIFAX INC
$28K
ALVAUTOLIV INC
$27K
AIGAMERICAN INTL GROUP INC
$26K
KMXCARMAX INC
$26K
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