HARRIS ASSOCIATES L P Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$59.3T
Holdings
124
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 41,514,413 | $3.0T | 5.09% | |
| 2 | GOOGALPHABET INC | 2,591,532 | $2.5T | 4.19% | |
| 3 | GMGENERAL MTRS CO | 61,521,195 | $2.5T | 4.19% | |
| 4 | BACBANK AMER CORP | 92,676,554 | $2.3T | 3.96% | |
| 5 | ORCLORACLE CORP | 45,431,165 | $2.2T | 3.70% | |
| 6 | TELTE CONNECTIVITY LTD | 26,418,041 | $2.2T | 3.70% | |
| 7 | GEGENERAL ELECTRIC CO | 87,953,275 | $2.1T | 3.59% | |
| 8 | MAMASTERCARD INCORPORATED | 13,156,887 | $1.9T | 3.13% | |
| 9 | AIGAMERICAN INTL GROUP INC | 26,918,359 | $1.7T | 2.79% | |
| 10 | BIDUNBAIDU INC | 6,125,450 | $1.5T | 2.56% | |
| 11 | WTWWILLIS TOWERS WATSON PUB LTD | 9,607,306 | $1.5T | 2.50% | |
| 12 | WFCWELLS FARGO CO NEW | 25,851,597 | $1.4T | 2.40% | |
| 13 | TLVGRUPO TELEVISA SA | 50,842,737 | $1.3T | 2.12% | |
| 14 | HCAHCA HEALTHCARE INC | 14,271,640 | $1.1T | 1.92% | |
| 15 | JPMJPMORGAN CHASE & CO | 11,004,779 | $1.1T | 1.77% | |
| 16 | STLAFIAT CHRYSLER AUTOMOBILES N | 56,747,622 | $1.0T | 1.71% | |
| 17 | ALLYALLY FINL INC | 40,571,501 | $984.3B | 1.66% | |
| 18 | DEODIAGEO P L C | 6,433,188 | $850.0B | 1.43% | |
| 19 | 9990302DAPACHE CORP | 17,435,612 | $798.6B | 1.35% | |
| 20 | LBTYBLIBERTY GLOBAL PLC | 24,160,579 | $790.1B | 1.33% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 2,113,077 | $767.9B | 1.30% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 3,898,965 | $763.6B | 1.29% | |
| 23 | NOVEURNATIONAL OILWELL VARCO INC | 19,428,844 | $694.2B | 1.17% | |
| 24 | MGMMGM RESORTS INTERNATIONAL | 21,044,634 | $685.8B | 1.16% | |
| 25 | COFCAPITAL ONE FINL CORP | 8,095,436 | $685.4B | 1.16% | |
| 26 | CATCATERPILLAR INC DEL | 5,359,347 | $668.4B | 1.13% | |
| 27 | VVISA INC | 6,168,857 | $649.2B | 1.09% | |
| 28 | BAXBAXTER INTL INC | 10,229,768 | $641.9B | 1.08% | |
| 29 | FNFFIDELITY NATIONAL FINANCIAL | 13,295,902 | $631.0B | 1.06% | |
| 30 | STTSTATE STR CORP | 6,380,504 | $609.6B | 1.03% | |
| 31 | —LIBERTY INTERACTIVE CORP | 25,689,904 | $605.5B | 1.02% | |
| 32 | TXNTEXAS INSTRS INC | 6,610,675 | $592.6B | 1.00% | |
| 33 | CBRECBRE GROUP INC | 15,435,822 | $584.7B | 0.99% | |
| 34 | INTCINTEL CORP | 15,275,320 | $581.7B | 0.98% | |
| 35 | AAPLAPPLE INC | 3,702,653 | $570.7B | 0.96% | |
| 36 | AONAON PLC | 3,873,439 | $565.9B | 0.95% | |
| 37 | KMXCARMAX INC | 7,009,207 | $531.4B | 0.90% | |
| 38 | BKBANK NEW YORK MELLON CORP | 9,708,499 | $514.7B | 0.87% | |
| 39 | MCOMOODYS CORP | 3,650,854 | $508.2B | 0.86% | |
| 40 | GOOGLALPHABET INC | 519,263 | $505.6B | 0.85% | |
| 41 | INFYINFOSYS LTD | 31,202,494 | $455.2B | 0.77% | |
| 42 | DOVDOVER CORP | 4,912,424 | $448.9B | 0.76% | |
| 43 | ULUNILEVER PLC | 7,737,450 | $448.5B | 0.76% | |
| 44 | AFLAFLAC INC | 5,395,452 | $439.1B | 0.74% | |
| 45 | PHPARKER HANNIFIN CORP | 2,488,070 | $435.5B | 0.73% | |
| 46 | FDXFEDEX CORP | 1,825,955 | $411.9B | 0.69% | |
| 47 | CVSCVS HEALTH CORP | 5,004,035 | $406.9B | 0.69% | |
| 48 | CMCSACOMCAST CORP NEW | 10,334,483 | $397.7B | 0.67% | |
| 49 | CMICUMMINS INC | 2,300,571 | $386.6B | 0.65% | |
| 50 | LBTYBLIBERTY GLOBAL PLC | 11,334,333 | $384.3B | 0.65% | |
| 51 | HOGHARLEY DAVIDSON INC | 7,922,594 | $381.9B | 0.64% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,569,098 | $372.2B | 0.63% | |
| 53 | WHRWHIRLPOOL CORP | 1,965,889 | $362.6B | 0.61% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 3,311,737 | $362.0B | 0.61% | |
| 55 | ARNCCHFARCONIC INC | 14,016,700 | $348.7B | 0.59% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 3,121,993 | $346.6B | 0.58% | |
| 57 | APCANADARKO PETE CORP | 7,004,841 | $342.2B | 0.58% | |
| 58 | VISNCOMMSCOPE HLDG CO INC | 8,938,494 | $296.8B | 0.50% | |
| 59 | IPGINTERPUBLIC GROUP COS INC | 14,274,602 | $296.8B | 0.50% | |
| 60 | BWABORGWARNER INC | 5,764,593 | $295.3B | 0.50% | |
| 61 | CHKEURCHESAPEAKE ENERGY CORP | 68,307,815 | $293.7B | 0.50% | |
| 62 | NFLXNETFLIX INC | 1,614,946 | $292.9B | 0.49% | |
| 63 | WFRDWEATHERFORD INTL PLC | 56,555,775 | $259.0B | 0.44% | |
| 64 | LEALEAR CORP | 1,439,632 | $249.2B | 0.42% | |
| 65 | AMTTD AMERITRADE HLDG CORP | 5,102,803 | $249.0B | 0.42% | |
| 66 | JLLJONES LANG LASALLE INC | 2,008,859 | $248.1B | 0.42% | |
| 67 | MDTMEDTRONIC PLC | 3,134,174 | $243.7B | 0.41% | |
| 68 | QCOMQUALCOMM INC | 4,432,481 | $229.8B | 0.39% | |
| 69 | —U S G CORP | 6,839,694 | $223.3B | 0.38% | |
| 70 | NWSANEWS CORP NEW | 16,695,663 | $221.4B | 0.37% | |
| 71 | —DELPHI AUTOMOTIVE PLC | 2,247,105 | $221.1B | 0.37% | |
| 72 | CDWCDW CORP | 3,224,898 | $212.8B | 0.36% | |
| 73 | WOOFOOT LOCKER INC | 5,955,553 | $209.8B | 0.35% | |
| 74 | ANAUTONATION INC | 4,306,064 | $204.4B | 0.34% | |
| 75 | UAUNDER ARMOUR INC | 13,079,782 | $196.5B | 0.33% | |
| 76 | HHC*HOWARD HUGHES CORP | 1,601,013 | $188.8B | 0.32% | |
| 77 | MSFTMICROSOFT CORP | 2,445,475 | $182.2B | 0.31% | |
| 78 | BKRBAKER HUGHES A GE CO | 4,926,750 | $180.4B | 0.30% | |
| 79 | LBRDKLIBERTY BROADBAND CORP | 1,803,794 | $171.9B | 0.29% | |
| 80 | —QUINTILES IMS HOLDINGS INC | 1,681,511 | $159.9B | 0.27% | |
| 81 | LYVLIVE NATION ENTERTAINMENT IN | 3,662,852 | $159.5B | 0.27% | |
| 82 | —BLUE BUFFALO PET PRODS INC | 5,343,266 | $151.5B | 0.26% | |
| 83 | THCTENET HEALTHCARE CORP | 8,156,836 | $134.0B | 0.23% | |
| 84 | OSKOSHKOSH CORP | 1,483,195 | $122.4B | 0.21% | |
| 85 | BKNGPRICELINE GRP INC | 65,414 | $119.8B | 0.20% | |
| 86 | —VWR CORP | 3,566,705 | $118.1B | 0.20% | |
| 87 | PG4PRINCIPAL FINL GROUP INC | 1,771,266 | $114.0B | 0.19% | |
| 88 | GLPIGAMING & LEISURE PPTYS INC | 2,823,050 | $104.1B | 0.18% | |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 1,364,015 | $103.8B | 0.18% | |
| 90 | CRICARTER INC | 1,018,795 | $100.6B | 0.17% | |
| 91 | BLKCHFBLACKROCK INC | 195,597 | $87.4B | 0.15% | |
| 92 | LWLAMB WESTON HLDGS INC | 1,863,568 | $87.4B | 0.15% | |
| 93 | CRTOCRITEO S A | 2,040,600 | $84.7B | 0.14% | |
| 94 | HRIHERC HLDGS INC | 1,410,650 | $69.3B | 0.12% | |
| 95 | MLCOMELCO RESORT ENTERTAINMENT L | 2,840,959 | $68.5B | 0.12% | |
| 96 | ITRIITRON INC | 771,403 | $59.7B | 0.10% | |
| 97 | —MANITOWOC INC | 6,589,849 | $59.3B | 0.10% | |
| 98 | AXTAAXALTA COATING SYS LTD | 2,006,214 | $58.0B | 0.10% | |
| 99 | —HSN INC | 1,363,930 | $53.3B | 0.09% | |
| 100 | MLKNMILLER HERMAN INC | 1,261,177 | $45.3B | 0.08% |
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