HARRIS ASSOCIATES L P Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$63.6T
Holdings
123
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 9,082,367 | $28.3M | 0.00% | |
| 102 | ZBHZIMMER BIOMET HLDGS INC | 208,557 | $27.4M | 0.00% | |
| 103 | EFXEQUIFAX INC | 206,558 | $27.0M | 0.00% | |
| 104 | CDWCDW CORP | 298,581 | $26.6M | 0.00% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 3,173,644 | $25.8M | 0.00% | |
| 106 | TRNTRINITY INDS INC | 696,518 | $25.5M | 0.00% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 557,571 | $24.6M | 0.00% | |
| 108 | WFCWELLS FARGO CO NEW | 23,114,588 | $24.4M | 0.00% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 6,703,968 | $24.3M | 0.00% | |
| 110 | ORCLORACLE CORP | 35,476,858 | $23.6M | 0.00% | |
| 111 | LBTYBLIBERTY GLOBAL PLC | 52,788,791 | $20.8M | 0.00% | |
| 112 | WTWWILLIS TOWERS WATSON PUB LTD | 9,731,267 | $19.0M | 0.00% | |
| 113 | TLVGRUPO TELEVISA SA | 59,910,348 | $15.2M | 0.00% | |
| 114 | GMGENERAL MTRS CO | 59,901,871 | $14.9M | 0.00% | |
| 115 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $14.8M | 0.00% | |
| 116 | WPPWPP PLC NEW | 159,400 | $11.7M | 0.00% | |
| 117 | TELTE CONNECTIVITY LTD | 25,169,453 | $9.8M | 0.00% | |
| 118 | ALLYALLY FINL INC | 39,568,743 | $8.6M | 0.00% | |
| 119 | JPMJPMORGAN CHASE & CO | 39,574 | $4.5M | 0.00% | |
| 120 | —ELLIE MAE INC | 45,820 | $4.3M | 0.00% | |
| 121 | GOOGALPHABET INC | 2,300,088 | $2.7M | 0.00% | |
| 122 | USBUS BANCORP DEL | 31,622 | $1.7M | 0.00% | |
| 123 | FBINFORTUNE BRANDS HOME & SEC IN | 26,975 | $1.4M | 0.00% |
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