HARRIS ASSOCIATES L P Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$49.6B
Holdings
118
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCATERPILLAR INC DEL | 13,835,695 | $1.0B | 2.11% | |
| 2 | TAT&T INC | 22,549 | $974.0M | 1.96% | |
| 3 | CMICUMMINS INC | 8,660,414 | $973.8M | 1.96% | |
| 4 | BIDUNBAIDU INC | 5,266,680 | $869.8M | 1.75% | |
| 5 | AONAON PLC | 7,841,660 | $856.5M | 1.73% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 5,743,708 | $853.4M | 1.72% | |
| 7 | 9990302DAPACHE CORP | 15,085,997 | $839.8M | 1.69% | |
| 8 | MSFTMICROSOFT CORP | 16,365,931 | $837.4M | 1.69% | |
| 9 | INTCINTEL CORP | 24,734,993 | $811.3M | 1.63% | |
| 10 | TLVGRUPO TELEVISA SA | 29,888,272 | $778.3M | 1.57% | |
| 11 | CITUSDCIT GROUP INC | 23,625 | $754.0M | 1.52% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 5,062,362 | $714.8M | 1.44% | |
| 13 | DKSDICKS SPORTING GOODS INC | 14,900 | $671.0M | 1.35% | |
| 14 | DEODIAGEO P L C | 5,645,032 | $637.2M | 1.28% | |
| 15 | —LIBERTY INTERACTIVE CORP | 23,834,788 | $604.7M | 1.22% | |
| 16 | FNFFIDELITY NATIONAL FINANCIAL | 15,585,352 | $584.5M | 1.18% | |
| 17 | VVISA INC | 7,863,614 | $583.2M | 1.18% | |
| 18 | AMATAPPLIED MATLS INC | 23,905,923 | $573.0M | 1.15% | |
| 19 | COFCAPITAL ONE FINL CORP | 8,276,231 | $525.6M | 1.06% | |
| 20 | AFLAFLAC INC | 7,129,309 | $514.5M | 1.04% | |
| 21 | —LINKEDIN CORP | 2,700,650 | $511.1M | 1.03% | |
| 22 | PG4PRINCIPAL FINL GROUP INC | 12,419,677 | $510.6M | 1.03% | |
| 23 | TXNTEXAS INSTRS INC | 8,110,695 | $508.1M | 1.02% | |
| 24 | DOVDOVER CORP | 7,021,444 | $486.7M | 0.98% | |
| 25 | CVSCVS HEALTH CORP | 5,082,289 | $486.6M | 0.98% | |
| 26 | WTWWILLIS TOWERS WATSON PUB LTD | 3,832,561 | $476.4M | 0.96% | |
| 27 | BLKCHFBLACKROCK INC | 1,388,768 | $475.7M | 0.96% | |
| 28 | BKBANK NEW YORK MELLON CORP | 12,118,431 | $470.8M | 0.95% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 2,049,200 | $468.5M | 0.94% | |
| 30 | NOVEURNATIONAL OILWELL VARCO INC | 13,846,836 | $465.9M | 0.94% | |
| 31 | MLCOMELCO CROWN ENTMT LTD | 36,969,470 | $465.1M | 0.94% | |
| 32 | UNPUNION PAC CORP | 5,321,203 | $464.3M | 0.94% | |
| 33 | GOOGLALPHABET INC | 631,571 | $444.3M | 0.90% | |
| 34 | KMXCARMAX INC | 8,828,352 | $432.9M | 0.87% | |
| 35 | CBRECBRE GROUP INC | 16,040,837 | $424.8M | 0.86% | |
| 36 | FDXFEDEX CORP | 2,772,970 | $420.9M | 0.85% | |
| 37 | STTSTATE STR CORP | 7,562,975 | $407.8M | 0.82% | |
| 38 | ALLYALLY FINL INC | 23,512,030 | $401.4M | 0.81% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 3,665,227 | $372.8M | 0.75% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 4,020,025 | $369.3M | 0.74% | |
| 41 | IPGINTERPUBLIC GROUP COS INC | 15,958,306 | $368.6M | 0.74% | |
| 42 | WOOFOOT LOCKER INC | 6,689,530 | $367.0M | 0.74% | |
| 43 | HOGHARLEY DAVIDSON INC | 7,918,594 | $358.7M | 0.72% | |
| 44 | AAPLAPPLE INC | 3,740,247 | $357.6M | 0.72% | |
| 45 | APCANADARKO PETE CORP | 6,524,590 | $347.4M | 0.70% | |
| 46 | WHRWHIRLPOOL CORP | 2,076,350 | $346.0M | 0.70% | |
| 47 | QCOMQUALCOMM INC | 6,168,055 | $330.4M | 0.67% | |
| 48 | CMCSACOMCAST CORP NEW | 5,005,729 | $326.3M | 0.66% | |
| 49 | AMTTD AMERITRADE HLDG CORP | 11,236,394 | $320.0M | 0.64% | |
| 50 | BAXBAXTER INTL INC | 6,958,993 | $314.7M | 0.63% | |
| 51 | MDTMEDTRONIC PLC | 3,501,748 | $303.8M | 0.61% | |
| 52 | BWABORGWARNER INC | 10,074,318 | $297.4M | 0.60% | |
| 53 | PHPARKER HANNIFIN CORP | 2,574,040 | $278.1M | 0.56% | |
| 54 | TIFEURTIFFANY & CO NEW | 4,568,794 | $277.1M | 0.56% | |
| 55 | ULUNILEVER PLC | 5,729,107 | $274.5M | 0.55% | |
| 56 | HALHALLIBURTON CO | 5,651,812 | $256.0M | 0.52% | |
| 57 | FLSFLOWSERVE CORP | 5,650,315 | $255.2M | 0.51% | |
| 58 | TRCOTRIBUNE MEDIA CO | 6,247,166 | $244.8M | 0.49% | |
| 59 | ROKROCKWELL AUTOMATION INC | 2,088,346 | $239.8M | 0.48% | |
| 60 | SNYSANOFI | 5,572,075 | $233.2M | 0.47% | |
| 61 | THCTENET HEALTHCARE CORP | 8,333,793 | $230.3M | 0.46% | |
| 62 | RGAREINSURANCE GROUP AMER INC | 2,310,335 | $224.1M | 0.45% | |
| 63 | —QUINTILES TRANSNATIO HLDGS I | 3,309,220 | $216.2M | 0.44% | |
| 64 | BKRBAKER HUGHES INC | 4,760,114 | $214.8M | 0.43% | |
| 65 | NWSANEWS CORP NEW | 18,740,181 | $212.7M | 0.43% | |
| 66 | USBUS BANCORP DEL | 5,247,806 | $211.6M | 0.43% | |
| 67 | STLAFIAT CHRYSLER AUTOMOBILES N | 32,894,101 | $201.3M | 0.41% | |
| 68 | —U S G CORP | 6,974,450 | $188.0M | 0.38% | |
| 69 | TROWPRICE T ROWE GROUP INC | 2,509,651 | $183.1M | 0.37% | |
| 70 | —MONSANTO CO NEW | 1,753,322 | $181.3M | 0.37% | |
| 71 | GMGENERAL MTRS CO | 73,765,602 | $177.0M | 0.36% | |
| 72 | HHC*HOWARD HUGHES CORP | 1,415,318 | $161.8M | 0.33% | |
| 73 | —HSN INC | 3,246,899 | $158.9M | 0.32% | |
| 74 | HRIHERC HLDGS INC | 4,610,200 | $158.6M | 0.32% | |
| 75 | OSKOSHKOSH CORP | 3,205,900 | $153.0M | 0.31% | |
| 76 | LEALEAR CORP | 1,427,934 | $145.3M | 0.29% | |
| 77 | ITRIITRON INC | 3,236,939 | $139.5M | 0.28% | |
| 78 | JLLJONES LANG LASALLE INC | 1,334,805 | $130.1M | 0.26% | |
| 79 | —KATE SPADE & CO | 6,297,811 | $129.8M | 0.26% | |
| 80 | LYVLIVE NATION ENTERTAINMENT IN | 5,357,552 | $125.9M | 0.25% | |
| 81 | CMACOMERICA INC | 2,984,185 | $122.7M | 0.25% | |
| 82 | GOOGALPHABET INC | 2,182,353 | $121.7M | 0.25% | |
| 83 | —MANITOWOC FOODSERVICE INC | 6,587,724 | $116.1M | 0.23% | |
| 84 | AIGAMERICAN INTL GROUP INC | 32,107,817 | $107.3M | 0.22% | |
| 85 | TRVCCITIGROUP INC | 28,351,737 | $101.1M | 0.20% | |
| 86 | BACBANK AMER CORP | 134,260,262 | $98.5M | 0.20% | |
| 87 | MAMASTERCARD INC | 16,134,895 | $97.6M | 0.20% | |
| 88 | WFCWELLS FARGO & CO NEW | 27,168,310 | $94.4M | 0.19% | |
| 89 | TELTE CONNECTIVITY LTD | 28,128,618 | $94.2M | 0.19% | |
| 90 | JPMJPMORGAN CHASE & CO | 26,205,547 | $93.9M | 0.19% | |
| 91 | GWWGRAINGER W W INC | 405,382 | $92.1M | 0.19% | |
| 92 | LBRDKLIBERTY BROADBAND CORP | 1,516,135 | $91.0M | 0.18% | |
| 93 | GLPIGAMING & LEISURE PPTYS INC | 2,631,408 | $90.7M | 0.18% | |
| 94 | CRICARTER INC | 832,500 | $88.6M | 0.18% | |
| 95 | ORCLORACLE CORP | 45,120,556 | $84.9M | 0.17% | |
| 96 | QGENQIAGEN NV | 3,331,940 | $72.7M | 0.15% | |
| 97 | AXTAAXALTA COATING SYS LTD | 2,245,615 | $59.6M | 0.12% | |
| 98 | HCAHCA HOLDINGS INC | 676,692 | $52.1M | 0.11% | |
| 99 | CHKPCHECK POINT SOFTWARE TECH LT | 589,880 | $47.0M | 0.09% | |
| 100 | MLKNMILLER HERMAN INC | 1,499,852 | $44.8M | 0.09% |
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