HARRIS ASSOCIATES L P Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$51.9T
Holdings
121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 102,486,005 | $2.3T | 4.37% | |
| 2 | GMGENERAL MTRS CO | 64,929,418 | $2.3T | 4.36% | |
| 3 | TRVCCITIGROUP INC | 32,665,523 | $1.9T | 3.74% | |
| 4 | TELTE CONNECTIVITY LTD | 27,326,054 | $1.9T | 3.65% | |
| 5 | GOOGALPHABET INC | 2,381,644 | $1.8T | 3.54% | |
| 6 | AIGAMERICAN INTL GROUP INC | 25,228,769 | $1.6T | 3.18% | |
| 7 | ORCLORACLE CORP | 41,405,593 | $1.6T | 3.07% | |
| 8 | JPMJPMORGAN CHASE & CO | 17,935,820 | $1.5T | 2.98% | |
| 9 | MAMASTERCARD INCORPORATED | 14,766,363 | $1.5T | 2.94% | |
| 10 | WFCWELLS FARGO & CO NEW | 23,509,415 | $1.3T | 2.50% | |
| 11 | GEGENERAL ELECTRIC CO | 36,694,723 | $1.2T | 2.23% | |
| 12 | BIDUNBAIDU INC | 6,376,284 | $1.0T | 2.02% | |
| 13 | TLVGRUPO TELEVISA SA | 46,682,148 | $975.2B | 1.88% | |
| 14 | CATCATERPILLAR INC DEL | 10,437,965 | $968.0B | 1.87% | |
| 15 | HCAHCA HOLDINGS INC | 12,109,159 | $896.3B | 1.73% | |
| 16 | 9990302DAPACHE CORP | 14,089,507 | $894.3B | 1.72% | |
| 17 | WTWWILLIS TOWERS WATSON PUB LTD | 6,208,571 | $759.2B | 1.46% | |
| 18 | AONAON PLC | 6,763,670 | $754.4B | 1.45% | |
| 19 | INTCINTEL CORP | 20,504,317 | $743.7B | 1.43% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 4,631,818 | $741.3B | 1.43% | |
| 21 | CMICUMMINS INC | 5,156,533 | $704.7B | 1.36% | |
| 22 | DEODIAGEO P L C | 6,652,926 | $691.5B | 1.33% | |
| 23 | ALLYALLY FINL INC | 36,248,807 | $689.5B | 1.33% | |
| 24 | COFCAPITAL ONE FINL CORP | 7,467,901 | $651.5B | 1.26% | |
| 25 | VVISA INC | 7,851,199 | $612.5B | 1.18% | |
| 26 | BAXBAXTER INTL INC | 13,333,327 | $591.2B | 1.14% | |
| 27 | BKBANK NEW YORK MELLON CORP | 11,861,456 | $562.0B | 1.08% | |
| 28 | NOVEURNATIONAL OILWELL VARCO INC | 14,936,494 | $559.2B | 1.08% | |
| 29 | CBRECBRE GROUP INC | 17,483,454 | $550.6B | 1.06% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 2,214,863 | $530.3B | 1.02% | |
| 31 | KMXCARMAX INC | 8,066,455 | $519.4B | 1.00% | |
| 32 | STLAFIAT CHRYSLER AUTOMOBILES N | 56,546,490 | $515.7B | 0.99% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 1,762,136 | $507.4B | 0.98% | |
| 34 | TXNTEXAS INSTRS INC | 6,919,847 | $504.9B | 0.97% | |
| 35 | —LIBERTY INTERACTIVE CORP | 25,039,000 | $500.3B | 0.96% | |
| 36 | STTSTATE STR CORP | 6,387,980 | $496.5B | 0.96% | |
| 37 | MLCOMELCO CROWN ENTMT LTD | 30,819,502 | $490.0B | 0.94% | |
| 38 | MGMMGM RESORTS INTERNATIONAL | 16,759,599 | $483.2B | 0.93% | |
| 39 | FDXFEDEX CORP | 2,561,132 | $476.9B | 0.92% | |
| 40 | UNPUNION PAC CORP | 4,510,745 | $467.7B | 0.90% | |
| 41 | WOOFOOT LOCKER INC | 6,593,880 | $467.4B | 0.90% | |
| 42 | HOGHARLEY DAVIDSON INC | 7,926,924 | $462.5B | 0.89% | |
| 43 | APCANADARKO PETE CORP | 6,513,995 | $454.2B | 0.88% | |
| 44 | AFLAFLAC INC | 6,445,847 | $448.6B | 0.86% | |
| 45 | DOVDOVER CORP | 5,955,916 | $446.3B | 0.86% | |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 13,125,277 | $445.7B | 0.86% | |
| 47 | AAPLAPPLE INC | 3,826,322 | $443.2B | 0.85% | |
| 48 | QCOMQUALCOMM INC | 6,269,259 | $408.8B | 0.79% | |
| 49 | CVSCVS HEALTH CORP | 5,004,692 | $394.9B | 0.76% | |
| 50 | BLKCHFBLACKROCK INC | 1,012,423 | $385.3B | 0.74% | |
| 51 | GOOGLALPHABET INC | 480,312 | $380.6B | 0.73% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 3,685,075 | $378.8B | 0.73% | |
| 53 | PHPARKER HANNIFIN CORP | 2,557,265 | $358.0B | 0.69% | |
| 54 | ULUNILEVER PLC | 8,699,981 | $354.1B | 0.68% | |
| 55 | MSFTMICROSOFT CORP | 5,666,132 | $352.1B | 0.68% | |
| 56 | WHRWHIRLPOOL CORP | 1,936,695 | $352.0B | 0.68% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 14,698,180 | $344.1B | 0.66% | |
| 58 | BWABORGWARNER INC | 7,973,393 | $314.5B | 0.61% | |
| 59 | CMCSACOMCAST CORP NEW | 4,489,254 | $310.0B | 0.60% | |
| 60 | TIFEURTIFFANY & CO NEW | 3,852,791 | $298.3B | 0.57% | |
| 61 | AMTTD AMERITRADE HLDG CORP | 6,704,906 | $292.3B | 0.56% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 3,121,565 | $285.6B | 0.55% | |
| 63 | PG4PRINCIPAL FINL GROUP INC | 4,770,703 | $276.0B | 0.53% | |
| 64 | BKRBAKER HUGHES INC | 3,893,372 | $253.0B | 0.49% | |
| 65 | CDWCDW CORP | 4,612,495 | $240.3B | 0.46% | |
| 66 | CHKEURCHESAPEAKE ENERGY CORP | 33,330,440 | $234.0B | 0.45% | |
| 67 | JLLJONES LANG LASALLE INC | 2,104,324 | $212.6B | 0.41% | |
| 68 | TRCOTRIBUNE MEDIA CO | 6,041,308 | $211.3B | 0.41% | |
| 69 | NWSANEWS CORP NEW | 17,215,378 | $197.3B | 0.38% | |
| 70 | —U S G CORP | 6,827,500 | $197.2B | 0.38% | |
| 71 | CMACOMERICA INC | 2,889,069 | $196.8B | 0.38% | |
| 72 | FLSFLOWSERVE CORP | 4,059,466 | $195.1B | 0.38% | |
| 73 | LEALEAR CORP | 1,451,284 | $192.1B | 0.37% | |
| 74 | INFYINFOSYS LTD | 12,800,250 | $189.8B | 0.37% | |
| 75 | —QUINTILES IMS HOLDINGS INC | 2,481,400 | $188.7B | 0.36% | |
| 76 | ITRIITRON INC | 2,844,143 | $178.8B | 0.34% | |
| 77 | HHC*HOWARD HUGHES CORP | 1,558,498 | $177.8B | 0.34% | |
| 78 | MDTMEDTRONIC PLC | 2,387,759 | $170.1B | 0.33% | |
| 79 | VISNCOMMSCOPE HLDG CO INC | 4,492,474 | $167.1B | 0.32% | |
| 80 | OSKOSHKOSH CORP | 2,543,185 | $164.3B | 0.32% | |
| 81 | HALHALLIBURTON CO | 2,959,113 | $160.1B | 0.31% | |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 5,237,052 | $139.3B | 0.27% | |
| 83 | —KATE SPADE & CO | 7,309,011 | $136.5B | 0.26% | |
| 84 | SNYSANOFI | 3,231,940 | $130.7B | 0.25% | |
| 85 | ROKROCKWELL AUTOMATION INC | 957,413 | $128.7B | 0.25% | |
| 86 | LBRDKLIBERTY BROADBAND CORP | 1,637,413 | $121.3B | 0.23% | |
| 87 | THCTENET HEALTHCARE CORP | 7,459,265 | $110.7B | 0.21% | |
| 88 | USBUS BANCORP DEL | 2,096,197 | $107.7B | 0.21% | |
| 89 | —VWR CORP | 3,663,746 | $91.7B | 0.18% | |
| 90 | RGAREINSURANCE GROUP AMER INC | 723,086 | $91.0B | 0.18% | |
| 91 | GLPIGAMING & LEISURE PPTYS INC | 2,612,941 | $80.0B | 0.15% | |
| 92 | —HSN INC | 2,218,721 | $76.1B | 0.15% | |
| 93 | CRICARTER INC | 825,800 | $71.3B | 0.14% | |
| 94 | ANAUTONATION INC | 1,188,426 | $57.8B | 0.11% | |
| 95 | WCCWESCO INTL INC | 814,897 | $54.2B | 0.10% | |
| 96 | AXTAAXALTA COATING SYS LTD | 1,877,065 | $51.1B | 0.10% | |
| 97 | QGENQIAGEN NV | 1,737,240 | $48.7B | 0.09% | |
| 98 | GWWGRAINGER W W INC | 201,490 | $46.8B | 0.09% | |
| 99 | MLKNMILLER HERMAN INC | 1,337,652 | $45.7B | 0.09% | |
| 100 | —MANITOWOC INC | 6,509,424 | $38.9B | 0.08% |
Page 1 of 2Next