HARRIS ASSOCIATES L P Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$55.6T
Holdings
120
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 12,342,277 | $23.1M | 0.00% | |
| 102 | UAUNDER ARMOUR INC | 1,139,253 | $23.0M | 0.00% | |
| 103 | GEGENERAL ELECTRIC CO | 56,667,071 | $22.3M | 0.00% | |
| 104 | MAMASTERCARD INCORPORATED | 14,136,266 | $22.3M | 0.00% | |
| 105 | GWWGRAINGER W W INC | 117,184 | $21.2M | 0.00% | |
| 106 | WFCWELLS FARGO CO NEW | 25,684,927 | $20.1M | 0.00% | |
| 107 | WTWWILLIS TOWERS WATSON PUB LTD | 8,937,984 | $19.8M | 0.00% | |
| 108 | TLVGRUPO TELEVISA SA | 49,692,561 | $18.4M | 0.00% | |
| 109 | GMGENERAL MTRS CO | 62,227,361 | $14.4M | 0.00% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 215,765 | $14.3M | 0.00% | |
| 111 | TELTE CONNECTIVITY LTD | 26,408,595 | $8.2M | 0.00% | |
| 112 | —EXPRESS SCRIPTS HLDG CO | 110,100 | $7.0M | 0.00% | |
| 113 | TRCOTRIBUNE MEDIA CO | 141,586 | $5.8M | 0.00% | |
| 114 | HCAHCA HEALTHCARE INC | 11,876,853 | $4.1M | 0.00% | |
| 115 | GOOGALPHABET INC | 2,339,888 | $2.1M | 0.00% | |
| 116 | TRNTRINITY INDS INC | 68,750 | $1.9M | 0.00% | |
| 117 | TMKTORCHMARK CORP | 23,525 | $1.8M | 0.00% | |
| 118 | ABBVABBVIE INC | 23,700 | $1.7M | 0.00% | |
| 119 | —KATE SPADE & CO | 81,500 | $1.5M | 0.00% | |
| 120 | AGCOAGCO CORP | 18,875 | $1.3M | 0.00% |
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