HARRIS ASSOCIATES L P Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$61.1B
Holdings
130
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STLAFIAT CHRYSLER AUTOMOBILES N | 55,748,141 | $994.5M | 1.63% | |
| 2 | DATATABLEAU SOFTWARE INC | 14,075 | $974.0M | 1.59% | |
| 3 | DEODIAGEO P L C | 6,410,325 | $936.1M | 1.53% | |
| 4 | 9990302DAPACHE CORP | 19,009,317 | $802.6M | 1.31% | |
| 5 | BCBRUNSWICK CORP | 14,425 | $797.0M | 1.31% | |
| 6 | ITWILLINOIS TOOL WKS INC | 4,750 | $793.0M | 1.30% | |
| 7 | CATCATERPILLAR INC DEL | 5,024,562 | $791.8M | 1.30% | |
| 8 | COFCAPITAL ONE FINL CORP | 7,894,306 | $786.1M | 1.29% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 3,564,601 | $785.9M | 1.29% | |
| 10 | NOVEURNATIONAL OILWELL VARCO INC | 21,681,884 | $781.0M | 1.28% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 22,214,034 | $741.7M | 1.21% | |
| 12 | INTCINTEL CORP | 15,136,920 | $698.7M | 1.14% | |
| 13 | VVISA INC | 6,098,477 | $695.3M | 1.14% | |
| 14 | CMCSACOMCAST CORP NEW | 16,952,512 | $678.9M | 1.11% | |
| 15 | CBRECBRE GROUP INC | 15,148,128 | $656.1M | 1.07% | |
| 16 | —DELPHI TECHNOLOGIES PLC | 748,503 | $640.7M | 1.05% | |
| 17 | LBTYBLIBERTY GLOBAL PLC | 17,652,145 | $632.7M | 1.04% | |
| 18 | —LIBERTY INTERACTIVE CORP | 25,651,705 | $626.4M | 1.03% | |
| 19 | AAPLAPPLE INC | 3,684,788 | $623.6M | 1.02% | |
| 20 | STTSTATE STR CORP | 6,373,625 | $622.1M | 1.02% | |
| 21 | HDHOME DEPOT INC | 3,150 | $597.0M | 0.98% | |
| 22 | BAXBAXTER INTL INC | 8,970,827 | $579.9M | 0.95% | |
| 23 | TRCOTRIBUNE MEDIA CO | 13,600 | $578.0M | 0.95% | |
| 24 | TXNTEXAS INSTRS INC | 5,520,492 | $576.6M | 0.94% | |
| 25 | CVSCVS HEALTH CORP | 7,757,853 | $562.4M | 0.92% | |
| 26 | GOOGLALPHABET INC | 521,456 | $549.3M | 0.90% | |
| 27 | MCOMOODYS CORP | 3,684,097 | $543.8M | 0.89% | |
| 28 | INFYINFOSYS LTD | 33,451,925 | $542.6M | 0.89% | |
| 29 | BKBANK NEW YORK MELLON CORP | 9,703,709 | $522.6M | 0.86% | |
| 30 | AONAON PLC | 3,847,763 | $515.6M | 0.84% | |
| 31 | BKNGPRICELINE GRP INC | 296,416 | $515.1M | 0.84% | |
| 32 | ARNCCHFARCONIC INC | 18,468,730 | $503.3M | 0.82% | |
| 33 | PHPARKER HANNIFIN CORP | 2,487,520 | $496.5M | 0.81% | |
| 34 | DOVDOVER CORP | 4,685,399 | $473.2M | 0.77% | |
| 35 | FDXFEDEX CORP | 1,758,984 | $438.9M | 0.72% | |
| 36 | AFLAFLAC INC | 4,925,243 | $432.3M | 0.71% | |
| 37 | ULUNILEVER PLC | 7,729,289 | $427.7M | 0.70% | |
| 38 | CVXCHEVRON CORP NEW | 3,400 | $426.0M | 0.70% | |
| 39 | FNFFIDELITY NATIONAL FINANCIAL | 10,721,670 | $420.7M | 0.69% | |
| 40 | KMXCARMAX INC | 6,456,746 | $414.1M | 0.68% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 3,512,017 | $411.6M | 0.67% | |
| 42 | HOGHARLEY DAVIDSON INC | 7,916,649 | $402.8M | 0.66% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,533,878 | $390.8M | 0.64% | |
| 44 | NFLXNETFLIX INC | 1,998,704 | $383.7M | 0.63% | |
| 45 | JPMJPMORGAN CHASE & CO | 3,528,167 | $377.3M | 0.62% | |
| 46 | APCANADARKO PETE CORP | 7,012,310 | $376.1M | 0.62% | |
| 47 | VISNCOMMSCOPE HLDG CO INC | 8,868,972 | $335.5M | 0.55% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 3,123,817 | $330.0M | 0.54% | |
| 49 | MDTMEDTRONIC PLC | 4,005,042 | $323.4M | 0.53% | |
| 50 | IPGINTERPUBLIC GROUP COS INC | 15,540,404 | $313.3M | 0.51% | |
| 51 | JNJJOHNSON & JOHNSON | 2,200 | $307.0M | 0.50% | |
| 52 | CMICUMMINS INC | 1,708,316 | $301.8M | 0.49% | |
| 53 | JLLJONES LANG LASALLE INC | 1,976,111 | $294.3M | 0.48% | |
| 54 | WFRDWEATHERFORD INTL PLC | 69,103,790 | $288.2M | 0.47% | |
| 55 | BWABORGWARNER INC | 5,305,893 | $271.1M | 0.44% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 7,060,238 | $269.1M | 0.44% | |
| 57 | —U S G CORP | 6,764,819 | $260.9M | 0.43% | |
| 58 | NWSANEWS CORP NEW | 15,869,038 | $257.2M | 0.42% | |
| 59 | LEALEAR CORP | 1,436,804 | $253.8M | 0.42% | |
| 60 | CHKEURCHESAPEAKE ENERGY CORP | 63,229,451 | $250.4M | 0.41% | |
| 61 | PGPROCTER AND GAMBLE CO | 2,515 | $231.0M | 0.38% | |
| 62 | HHC*HOWARD HUGHES CORP | 1,722,490 | $226.1M | 0.37% | |
| 63 | SLCAU S SILICA HLDGS INC | 6,800 | $221.0M | 0.36% | |
| 64 | BKRBAKER HUGHES A GE CO | 6,452,550 | $204.2M | 0.33% | |
| 65 | CDWCDW CORP | 2,869,166 | $199.4M | 0.33% | |
| 66 | WOOFOOT LOCKER INC | 4,198,730 | $196.8M | 0.32% | |
| 67 | ADNTADIENT PLC | 2,463,191 | $193.9M | 0.32% | |
| 68 | APTVAPTIV PLC | 2,245,520 | $190.5M | 0.31% | |
| 69 | —BLUE BUFFALO PET PRODS INC | 5,293,766 | $173.6M | 0.28% | |
| 70 | LBRDKLIBERTY BROADBAND CORP | 1,894,533 | $161.3M | 0.26% | |
| 71 | UAUNDER ARMOUR INC | 10,009,933 | $133.3M | 0.22% | |
| 72 | WHRWHIRLPOOL CORP | 771,999 | $130.2M | 0.21% | |
| 73 | CRICARTER INC | 1,013,195 | $119.0M | 0.19% | |
| 74 | CHRWC H ROBINSON WORLDWIDE INC | 1,303,285 | $116.1M | 0.19% | |
| 75 | THCTENET HEALTHCARE CORP | 7,471,011 | $113.3M | 0.19% | |
| 76 | LYVLIVE NATION ENTERTAINMENT IN | 2,578,837 | $109.8M | 0.18% | |
| 77 | AALAMERICAN AIRLS GROUP INC | 2,023,077 | $105.3M | 0.17% | |
| 78 | PDCEUSDPDC ENERGY INC | 2,027,933 | $104.5M | 0.17% | |
| 79 | GLPIGAMING & LEISURE PPTYS INC | 2,772,195 | $102.6M | 0.17% | |
| 80 | PG4PRINCIPAL FINL GROUP INC | 1,450,153 | $102.3M | 0.17% | |
| 81 | IQVIQVIA HLDGS INC | 1,043,397 | $102.1M | 0.17% | |
| 82 | CRTOCRITEO S A | 3,589,800 | $93.4M | 0.15% | |
| 83 | LWLAMB WESTON HLDGS INC | 1,537,703 | $86.8M | 0.14% | |
| 84 | ANAUTONATION INC | 1,667,782 | $85.6M | 0.14% | |
| 85 | HRIHERC HLDGS INC | 1,357,340 | $85.0M | 0.14% | |
| 86 | BKIEURBLACK KNIGHT INC | 1,792,869 | $79.2M | 0.13% | |
| 87 | —HSN INC | 1,716,030 | $69.2M | 0.11% | |
| 88 | BLKCHFBLACKROCK INC | 123,047 | $63.2M | 0.10% | |
| 89 | AXTAAXALTA COATING SYS LTD | 1,941,213 | $62.8M | 0.10% | |
| 90 | LIVNLIVANOVA PLC | 624,032 | $49.9M | 0.08% | |
| 91 | WCCWESCO INTL INC | 713,075 | $48.6M | 0.08% | |
| 92 | TRVCCITIGROUP INC | 40,663,653 | $38.6M | 0.06% | |
| 93 | VLRSCONTROLADORA VUELA CIA DE AV | 4,315,700 | $34.6M | 0.06% | |
| 94 | OSKOSHKOSH CORP | 365,370 | $33.2M | 0.05% | |
| 95 | BACBANK AMER CORP | 87,076,255 | $30.9M | 0.05% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 491,786 | $30.1M | 0.05% | |
| 97 | AIGAMERICAN INTL GROUP INC | 29,042,029 | $27.4M | 0.04% | |
| 98 | MAMASTERCARD INCORPORATED | 11,952,622 | $26.1M | 0.04% | |
| 99 | WFCWELLS FARGO CO NEW | 25,860,274 | $25.9M | 0.04% | |
| 100 | —QIAGEN NV | 802,580 | $24.8M | 0.04% |
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