HARRIS ASSOCIATES L P Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$51.9B
Holdings
121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 6,376,284 | $1.0B | 2.02% | |
| 2 | TLVGRUPO TELEVISA SA | 46,682,148 | $975.2M | 1.88% | |
| 3 | CATCATERPILLAR INC DEL | 10,437,965 | $968.0M | 1.87% | |
| 4 | OIIOCEANEERING INTL INC | 33,700 | $951.0M | 1.83% | |
| 5 | CITUSDCIT GROUP INC | 21,750 | $928.0M | 1.79% | |
| 6 | HCAHCA HOLDINGS INC | 12,109,159 | $896.3M | 1.73% | |
| 7 | 9990302DAPACHE CORP | 14,089,507 | $894.3M | 1.72% | |
| 8 | ANAUTONATION INC | 1,188,426 | $811.1M | 1.56% | |
| 9 | WTWWILLIS TOWERS WATSON PUB LTD | 6,208,571 | $759.2M | 1.46% | |
| 10 | AONAON PLC | 6,763,670 | $754.4M | 1.45% | |
| 11 | INTCINTEL CORP | 20,504,317 | $743.7M | 1.43% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 4,631,818 | $741.3M | 1.43% | |
| 13 | DATATABLEAU SOFTWARE INC | 17,475 | $737.0M | 1.42% | |
| 14 | CMICUMMINS INC | 5,156,533 | $704.7M | 1.36% | |
| 15 | DEODIAGEO P L C | 6,652,926 | $691.5M | 1.33% | |
| 16 | ALLYALLY FINL INC | 36,248,807 | $689.5M | 1.33% | |
| 17 | COFCAPITAL ONE FINL CORP | 7,467,901 | $651.5M | 1.26% | |
| 18 | CHKPCHECK POINT SOFTWARE TECH LT | 293,055 | $615.2M | 1.19% | |
| 19 | VVISA INC | 7,851,199 | $612.5M | 1.18% | |
| 20 | BAXBAXTER INTL INC | 13,333,327 | $591.2M | 1.14% | |
| 21 | BKBANK NEW YORK MELLON CORP | 11,861,456 | $562.0M | 1.08% | |
| 22 | NOVEURNATIONAL OILWELL VARCO INC | 14,936,494 | $559.2M | 1.08% | |
| 23 | CBRECBRE GROUP INC | 17,483,454 | $550.6M | 1.06% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 2,214,863 | $530.3M | 1.02% | |
| 25 | KMXCARMAX INC | 8,066,455 | $519.4M | 1.00% | |
| 26 | STLAFIAT CHRYSLER AUTOMOBILES N | 56,546,490 | $515.7M | 0.99% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 1,762,136 | $507.4M | 0.98% | |
| 28 | TXNTEXAS INSTRS INC | 6,919,847 | $504.9M | 0.97% | |
| 29 | —LIBERTY INTERACTIVE CORP | 25,039,000 | $500.3M | 0.96% | |
| 30 | STTSTATE STR CORP | 6,387,980 | $496.5M | 0.96% | |
| 31 | MLCOMELCO CROWN ENTMT LTD | 30,819,502 | $490.0M | 0.94% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 16,759,599 | $483.2M | 0.93% | |
| 33 | FDXFEDEX CORP | 2,561,132 | $476.9M | 0.92% | |
| 34 | UNPUNION PAC CORP | 4,510,745 | $467.7M | 0.90% | |
| 35 | WOOFOOT LOCKER INC | 6,593,880 | $467.4M | 0.90% | |
| 36 | HOGHARLEY DAVIDSON INC | 7,926,924 | $462.5M | 0.89% | |
| 37 | APCANADARKO PETE CORP | 6,513,995 | $454.2M | 0.88% | |
| 38 | AFLAFLAC INC | 6,445,847 | $448.6M | 0.86% | |
| 39 | DOVDOVER CORP | 5,955,916 | $446.3M | 0.86% | |
| 40 | FNFFIDELITY NATIONAL FINANCIAL | 13,125,277 | $445.7M | 0.86% | |
| 41 | AAPLAPPLE INC | 3,826,322 | $443.2M | 0.85% | |
| 42 | QCOMQUALCOMM INC | 6,269,259 | $408.8M | 0.79% | |
| 43 | CVSCVS HEALTH CORP | 5,004,692 | $394.9M | 0.76% | |
| 44 | BLKCHFBLACKROCK INC | 1,012,423 | $385.3M | 0.74% | |
| 45 | GOOGLALPHABET INC | 480,312 | $380.6M | 0.73% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 3,685,075 | $378.8M | 0.73% | |
| 47 | PHPARKER HANNIFIN CORP | 2,557,265 | $358.0M | 0.69% | |
| 48 | ULUNILEVER PLC | 8,699,981 | $354.1M | 0.68% | |
| 49 | MSFTMICROSOFT CORP | 5,666,132 | $352.1M | 0.68% | |
| 50 | WHRWHIRLPOOL CORP | 1,936,695 | $352.0M | 0.68% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 5,220 | $346.0M | 0.67% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 14,698,180 | $344.1M | 0.66% | |
| 53 | BWABORGWARNER INC | 7,973,393 | $314.5M | 0.61% | |
| 54 | CMCSACOMCAST CORP NEW | 4,489,254 | $310.0M | 0.60% | |
| 55 | TIFEURTIFFANY & CO NEW | 3,852,791 | $298.3M | 0.57% | |
| 56 | CVXCHEVRON CORP NEW | 2,500 | $294.0M | 0.57% | |
| 57 | AMTTD AMERITRADE HLDG CORP | 6,704,906 | $292.3M | 0.56% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 3,121,565 | $285.6M | 0.55% | |
| 59 | PG4PRINCIPAL FINL GROUP INC | 4,770,703 | $276.0M | 0.53% | |
| 60 | BKRBAKER HUGHES INC | 3,893,372 | $253.0M | 0.49% | |
| 61 | CDWCDW CORP | 4,612,495 | $240.3M | 0.46% | |
| 62 | NTRSNORTHERN TR CORP | 2,652 | $236.0M | 0.45% | |
| 63 | CHKEURCHESAPEAKE ENERGY CORP | 33,330,440 | $234.0M | 0.45% | |
| 64 | JLLJONES LANG LASALLE INC | 2,104,324 | $212.6M | 0.41% | |
| 65 | TRCOTRIBUNE MEDIA CO | 6,041,308 | $211.3M | 0.41% | |
| 66 | GMGENERAL MTRS CO | 64,929,418 | $209.9M | 0.40% | |
| 67 | NWSANEWS CORP NEW | 17,215,378 | $197.3M | 0.38% | |
| 68 | —U S G CORP | 6,827,500 | $197.2M | 0.38% | |
| 69 | CMACOMERICA INC | 2,889,069 | $196.8M | 0.38% | |
| 70 | FLSFLOWSERVE CORP | 4,059,466 | $195.1M | 0.38% | |
| 71 | LEALEAR CORP | 1,451,284 | $192.1M | 0.37% | |
| 72 | INFYINFOSYS LTD | 12,800,250 | $189.8M | 0.37% | |
| 73 | —QUINTILES IMS HOLDINGS INC | 2,481,400 | $188.7M | 0.36% | |
| 74 | ITRIITRON INC | 2,844,143 | $178.8M | 0.34% | |
| 75 | HHC*HOWARD HUGHES CORP | 1,558,498 | $177.8M | 0.34% | |
| 76 | MDTMEDTRONIC PLC | 2,387,759 | $170.1M | 0.33% | |
| 77 | VISNCOMMSCOPE HLDG CO INC | 4,492,474 | $167.1M | 0.32% | |
| 78 | OSKOSHKOSH CORP | 2,543,185 | $164.3M | 0.32% | |
| 79 | HALHALLIBURTON CO | 2,959,113 | $160.1M | 0.31% | |
| 80 | TRVCCITIGROUP INC | 32,665,523 | $160.0M | 0.31% | |
| 81 | BACBANK AMER CORP | 102,486,005 | $143.5M | 0.28% | |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 5,237,052 | $139.3M | 0.27% | |
| 83 | GOOGALPHABET INC | 2,381,644 | $137.6M | 0.27% | |
| 84 | —KATE SPADE & CO | 7,309,011 | $136.5M | 0.26% | |
| 85 | SNYSANOFI | 3,231,940 | $130.7M | 0.25% | |
| 86 | ROKROCKWELL AUTOMATION INC | 957,413 | $128.7M | 0.25% | |
| 87 | LBRDKLIBERTY BROADBAND CORP | 1,637,413 | $121.3M | 0.23% | |
| 88 | AIGAMERICAN INTL GROUP INC | 25,228,769 | $111.5M | 0.21% | |
| 89 | WFCWELLS FARGO & CO NEW | 23,509,415 | $110.8M | 0.21% | |
| 90 | THCTENET HEALTHCARE CORP | 7,459,265 | $110.7M | 0.21% | |
| 91 | JPMJPMORGAN CHASE & CO | 17,935,820 | $109.1M | 0.21% | |
| 92 | USBUS BANCORP DEL | 2,096,197 | $107.7M | 0.21% | |
| 93 | MAMASTERCARD INCORPORATED | 14,766,363 | $106.0M | 0.20% | |
| 94 | TELTE CONNECTIVITY LTD | 27,326,054 | $102.1M | 0.20% | |
| 95 | ORCLORACLE CORP | 41,405,593 | $97.3M | 0.19% | |
| 96 | —VWR CORP | 3,663,746 | $91.7M | 0.18% | |
| 97 | RGAREINSURANCE GROUP AMER INC | 723,086 | $91.0M | 0.18% | |
| 98 | GLPIGAMING & LEISURE PPTYS INC | 2,612,941 | $80.0M | 0.15% | |
| 99 | —HSN INC | 2,218,721 | $76.1M | 0.15% | |
| 100 | CRICARTER INC | 825,800 | $71.3M | 0.14% |
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