HARRIS ASSOCIATES L P Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$61.1T
Holdings
130
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 40,663,653 | $3.0T | 4.95% | |
| 2 | GOOGALPHABET INC | 2,567,092 | $2.7T | 4.40% | |
| 3 | BACBANK AMER CORP | 87,076,255 | $2.6T | 4.21% | |
| 4 | GMGENERAL MTRS CO | 60,229,367 | $2.5T | 4.04% | |
| 5 | TELTE CONNECTIVITY LTD | 25,536,233 | $2.4T | 3.97% | |
| 6 | ORCLORACLE CORP | 45,224,901 | $2.1T | 3.50% | |
| 7 | MAMASTERCARD INCORPORATED | 11,952,622 | $1.8T | 2.96% | |
| 8 | AIGAMERICAN INTL GROUP INC | 29,042,029 | $1.7T | 2.83% | |
| 9 | WFCWELLS FARGO CO NEW | 25,860,274 | $1.6T | 2.57% | |
| 10 | WTWWILLIS TOWERS WATSON PUB LTD | 10,284,286 | $1.5T | 2.54% | |
| 11 | HCAHCA HEALTHCARE INC | 16,512,145 | $1.5T | 2.38% | |
| 12 | LBTYBLIBERTY GLOBAL PLC | 41,047,039 | $1.4T | 2.27% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 3,989,853 | $1.3T | 2.20% | |
| 14 | GEGENERAL ELECTRIC CO | 75,625,367 | $1.3T | 2.16% | |
| 15 | ALLYALLY FINL INC | 40,508,483 | $1.2T | 1.93% | |
| 16 | TLVGRUPO TELEVISA SA | 58,711,017 | $1.1T | 1.79% | |
| 17 | BIDUNBAIDU INC | 4,353,749 | $1.0T | 1.67% | |
| 18 | STLAFIAT CHRYSLER AUTOMOBILES N | 55,748,141 | $994.5B | 1.63% | |
| 19 | DEODIAGEO P L C | 6,410,325 | $936.1B | 1.53% | |
| 20 | 9990302DAPACHE CORP | 19,009,317 | $802.6B | 1.31% | |
| 21 | CATCATERPILLAR INC DEL | 5,024,562 | $791.8B | 1.30% | |
| 22 | COFCAPITAL ONE FINL CORP | 7,894,306 | $786.1B | 1.29% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 3,564,601 | $785.9B | 1.29% | |
| 24 | NOVEURNATIONAL OILWELL VARCO INC | 21,681,884 | $781.0B | 1.28% | |
| 25 | MGMMGM RESORTS INTERNATIONAL | 22,214,034 | $741.7B | 1.21% | |
| 26 | INTCINTEL CORP | 15,136,920 | $698.7B | 1.14% | |
| 27 | VVISA INC | 6,098,477 | $695.3B | 1.14% | |
| 28 | CMCSACOMCAST CORP NEW | 16,952,512 | $678.9B | 1.11% | |
| 29 | CBRECBRE GROUP INC | 15,148,128 | $656.1B | 1.07% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 17,652,145 | $632.7B | 1.04% | |
| 31 | —LIBERTY INTERACTIVE CORP | 25,651,705 | $626.4B | 1.03% | |
| 32 | AAPLAPPLE INC | 3,684,788 | $623.6B | 1.02% | |
| 33 | STTSTATE STR CORP | 6,373,625 | $622.1B | 1.02% | |
| 34 | BAXBAXTER INTL INC | 8,970,827 | $579.9B | 0.95% | |
| 35 | TXNTEXAS INSTRS INC | 5,520,492 | $576.6B | 0.94% | |
| 36 | CVSCVS HEALTH CORP | 7,757,853 | $562.4B | 0.92% | |
| 37 | GOOGLALPHABET INC | 521,456 | $549.3B | 0.90% | |
| 38 | MCOMOODYS CORP | 3,684,097 | $543.8B | 0.89% | |
| 39 | INFYINFOSYS LTD | 33,451,925 | $542.6B | 0.89% | |
| 40 | BKBANK NEW YORK MELLON CORP | 9,703,709 | $522.6B | 0.86% | |
| 41 | AONAON PLC | 3,847,763 | $515.6B | 0.84% | |
| 42 | BKNGPRICELINE GRP INC | 296,416 | $515.1B | 0.84% | |
| 43 | ARNCCHFARCONIC INC | 18,468,730 | $503.3B | 0.82% | |
| 44 | PHPARKER HANNIFIN CORP | 2,487,520 | $496.5B | 0.81% | |
| 45 | DOVDOVER CORP | 4,685,399 | $473.2B | 0.77% | |
| 46 | FDXFEDEX CORP | 1,758,984 | $438.9B | 0.72% | |
| 47 | AFLAFLAC INC | 4,925,243 | $432.3B | 0.71% | |
| 48 | ULUNILEVER PLC | 7,729,289 | $427.7B | 0.70% | |
| 49 | FNFFIDELITY NATIONAL FINANCIAL | 10,721,670 | $420.7B | 0.69% | |
| 50 | KMXCARMAX INC | 6,456,746 | $414.1B | 0.68% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 3,512,017 | $411.6B | 0.67% | |
| 52 | HOGHARLEY DAVIDSON INC | 7,916,649 | $402.8B | 0.66% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,533,878 | $390.8B | 0.64% | |
| 54 | NFLXNETFLIX INC | 1,998,704 | $383.7B | 0.63% | |
| 55 | JPMJPMORGAN CHASE & CO | 3,528,167 | $377.3B | 0.62% | |
| 56 | APCANADARKO PETE CORP | 7,012,310 | $376.1B | 0.62% | |
| 57 | VISNCOMMSCOPE HLDG CO INC | 8,868,972 | $335.5B | 0.55% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 3,123,817 | $330.0B | 0.54% | |
| 59 | MDTMEDTRONIC PLC | 4,005,042 | $323.4B | 0.53% | |
| 60 | IPGINTERPUBLIC GROUP COS INC | 15,540,404 | $313.3B | 0.51% | |
| 61 | CMICUMMINS INC | 1,708,316 | $301.8B | 0.49% | |
| 62 | JLLJONES LANG LASALLE INC | 1,976,111 | $294.3B | 0.48% | |
| 63 | WFRDWEATHERFORD INTL PLC | 69,103,790 | $288.2B | 0.47% | |
| 64 | BWABORGWARNER INC | 5,305,893 | $271.1B | 0.44% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 7,060,238 | $269.1B | 0.44% | |
| 66 | —U S G CORP | 6,764,819 | $260.9B | 0.43% | |
| 67 | NWSANEWS CORP NEW | 15,869,038 | $257.2B | 0.42% | |
| 68 | LEALEAR CORP | 1,436,804 | $253.8B | 0.42% | |
| 69 | CHKEURCHESAPEAKE ENERGY CORP | 63,229,451 | $250.4B | 0.41% | |
| 70 | HHC*HOWARD HUGHES CORP | 1,722,490 | $226.1B | 0.37% | |
| 71 | BKRBAKER HUGHES A GE CO | 6,452,550 | $204.2B | 0.33% | |
| 72 | CDWCDW CORP | 2,869,166 | $199.4B | 0.33% | |
| 73 | WOOFOOT LOCKER INC | 4,198,730 | $196.8B | 0.32% | |
| 74 | ADNTADIENT PLC | 2,463,191 | $193.9B | 0.32% | |
| 75 | APTVAPTIV PLC | 2,245,520 | $190.5B | 0.31% | |
| 76 | —BLUE BUFFALO PET PRODS INC | 5,293,766 | $173.6B | 0.28% | |
| 77 | LBRDKLIBERTY BROADBAND CORP | 1,894,533 | $161.3B | 0.26% | |
| 78 | UAUNDER ARMOUR INC | 10,009,933 | $133.3B | 0.22% | |
| 79 | WHRWHIRLPOOL CORP | 771,999 | $130.2B | 0.21% | |
| 80 | CRICARTER INC | 1,013,195 | $119.0B | 0.19% | |
| 81 | CHRWC H ROBINSON WORLDWIDE INC | 1,303,285 | $116.1B | 0.19% | |
| 82 | THCTENET HEALTHCARE CORP | 7,471,011 | $113.3B | 0.19% | |
| 83 | LYVLIVE NATION ENTERTAINMENT IN | 2,578,837 | $109.8B | 0.18% | |
| 84 | AALAMERICAN AIRLS GROUP INC | 2,023,077 | $105.3B | 0.17% | |
| 85 | PDCEUSDPDC ENERGY INC | 2,027,933 | $104.5B | 0.17% | |
| 86 | GLPIGAMING & LEISURE PPTYS INC | 2,772,195 | $102.6B | 0.17% | |
| 87 | PG4PRINCIPAL FINL GROUP INC | 1,450,153 | $102.3B | 0.17% | |
| 88 | IQVIQVIA HLDGS INC | 1,043,397 | $102.1B | 0.17% | |
| 89 | CRTOCRITEO S A | 3,589,800 | $93.4B | 0.15% | |
| 90 | LWLAMB WESTON HLDGS INC | 1,537,703 | $86.8B | 0.14% | |
| 91 | ANAUTONATION INC | 1,667,782 | $85.6B | 0.14% | |
| 92 | HRIHERC HLDGS INC | 1,357,340 | $85.0B | 0.14% | |
| 93 | BKIEURBLACK KNIGHT INC | 1,792,869 | $79.2B | 0.13% | |
| 94 | —HSN INC | 1,716,030 | $69.2B | 0.11% | |
| 95 | BLKCHFBLACKROCK INC | 123,047 | $63.2B | 0.10% | |
| 96 | AXTAAXALTA COATING SYS LTD | 1,941,213 | $62.8B | 0.10% | |
| 97 | LIVNLIVANOVA PLC | 624,032 | $49.9B | 0.08% | |
| 98 | WCCWESCO INTL INC | 713,075 | $48.6B | 0.08% | |
| 99 | —DELPHI TECHNOLOGIES PLC | 748,503 | $39.3B | 0.06% | |
| 100 | VLRSCONTROLADORA VUELA CIA DE AV | 4,315,700 | $34.6B | 0.06% |
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