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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 45,224,901 | $23.9M | 0.04% | |
| 102 | WTWWILLIS TOWERS WATSON PUB LTD | 10,284,286 | $23.5M | 0.04% | |
| 103 | EXPEEXPEDIA INC DEL | 190,948 | $22.9M | 0.04% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 3,989,853 | $22.4M | 0.04% | |
| 105 | LBTYBLIBERTY GLOBAL PLC | 41,047,039 | $22.2M | 0.04% | |
| 106 | HCAHCA HEALTHCARE INC | 16,512,145 | $21.6M | 0.04% | |
| 107 | UNPUNION PAC CORP | 160,286 | $21.5M | 0.04% | |
| 108 | WPPWPP PLC NEW | 219,000 | $19.8M | 0.03% | |
| 109 | GEGENERAL ELECTRIC CO | 75,625,367 | $19.7M | 0.03% | |
| 110 | GMGENERAL MTRS CO | 60,229,367 | $17.1M | 0.03% | |
| 111 | MTWMANITOWOC CO INC | 428,116 | $16.8M | 0.03% | |
| 112 | FLSFLOWSERVE CORP | 383,244 | $16.1M | 0.03% | |
| 113 | TLVGRUPO TELEVISA SA | 58,711,017 | $15.9M | 0.03% | |
| 114 | DXCDXC TECHNOLOGY CO | 158,753 | $15.1M | 0.02% | |
| 115 | AMTTD AMERITRADE HLDG CORP | 269,589 | $13.8M | 0.02% | |
| 116 | BIDUNBAIDU INC | 4,353,749 | $13.4M | 0.02% | |
| 117 | TELTE CONNECTIVITY LTD | 25,536,233 | $9.9M | 0.02% | |
| 118 | ALLYALLY FINL INC | 40,508,483 | $9.2M | 0.02% | |
| 119 | CLGXCORELOGIC INC | 134,292 | $6.2M | 0.01% | |
| 120 | USBUS BANCORP DEL | 90,262 | $4.8M | 0.01% | |
| 121 | TIFEURTIFFANY & CO NEW | 39,353 | $4.1M | 0.01% | |
| 122 | ABBVABBVIE INC | 42,100 | $4.1M | 0.01% | |
| 123 | MSFTMICROSOFT CORP | 37,750 | $3.2M | 0.01% | |
| 124 | —BIOVERATIV INC | 53,255 | $2.9M | 0.00% | |
| 125 | GOOGALPHABET INC | 2,567,092 | $2.7M | 0.00% | |
| 126 | QRVOQORVO INC | 39,440 | $2.6M | 0.00% | |
| 127 | TRNTRINITY INDS INC | 62,700 | $2.3M | 0.00% | |
| 128 | LUVSOUTHWEST AIRLS CO | 32,659 | $2.1M | 0.00% | |
| 129 | AGCOAGCO CORP | 16,975 | $1.2M | 0.00% | |
| 130 | —ELLIE MAE INC | 12,485 | $1.1M | 0.00% |
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