HARRIS ASSOCIATES L P Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$61.9B
Holdings
125
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRNTRINITY INDS INC | 696,468 | $23.9M | 0.04% | |
| 102 | WTWWILLIS TOWERS WATSON PUB LTD | 10,963,703 | $23.8M | 0.04% | |
| 103 | ORCLORACLE CORP | 41,198,686 | $23.4M | 0.04% | |
| 104 | DXCDXC TECHNOLOGY CO | 289,603 | $23.3M | 0.04% | |
| 105 | GEGENERAL ELECTRIC CO | 88,860,156 | $22.9M | 0.04% | |
| 106 | EFXEQUIFAX INC | 179,890 | $22.5M | 0.04% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 6,756,610 | $21.6M | 0.03% | |
| 108 | LBTYBLIBERTY GLOBAL PLC | 52,297,766 | $19.7M | 0.03% | |
| 109 | GMGENERAL MTRS CO | 60,734,709 | $17.5M | 0.03% | |
| 110 | TLVGRUPO TELEVISA SA | 59,965,807 | $16.2M | 0.03% | |
| 111 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $15.2M | 0.02% | |
| 112 | JLLJONES LANG LASALLE INC | 86,115 | $14.3M | 0.02% | |
| 113 | FLSFLOWSERVE CORP | 341,307 | $13.8M | 0.02% | |
| 114 | WPPWPP PLC NEW | 166,600 | $13.1M | 0.02% | |
| 115 | PG4PRINCIPAL FINL GROUP INC | 205,019 | $10.9M | 0.02% | |
| 116 | TELTE CONNECTIVITY LTD | 24,954,372 | $9.8M | 0.02% | |
| 117 | OSKOSHKOSH CORP | 127,500 | $9.0M | 0.01% | |
| 118 | ALLYALLY FINL INC | 40,393,795 | $8.6M | 0.01% | |
| 119 | REGNREGENERON PHARMACEUTICALS | 3,148,677 | $7.5M | 0.01% | |
| 120 | USBUS BANCORP DEL | 82,120 | $4.1M | 0.01% | |
| 121 | —ELLIE MAE INC | 38,245 | $4.0M | 0.01% | |
| 122 | GOOGALPHABET INC | 2,366,129 | $2.6M | 0.00% | |
| 123 | ABBVABBVIE INC | 22,429 | $2.1M | 0.00% | |
| 124 | DATATABLEAU SOFTWARE INC | 18,800 | $1.8M | 0.00% | |
| 125 | THOTHOR INDS INC | 13,176 | $1.3M | 0.00% |
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