HARRIS ASSOCIATES L P Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$49.6B
Holdings
125
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DELPHI TECHNOLOGIES PLC | 79,522 | $1.1B | 2.30% | |
| 2 | WFCWELLS FARGO CO NEW | 21,950,927 | $1.0B | 2.04% | |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | 13,199,591 | $947.7M | 1.91% | |
| 4 | GEGENERAL ELECTRIC CO | 121,783,710 | $921.9M | 1.86% | |
| 5 | STLAFIAT CHRYSLER AUTOMOBILES N | 63,059,845 | $911.8M | 1.84% | |
| 6 | ALLYALLY FINL INC | 39,562,868 | $896.5M | 1.81% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 42,007,872 | $867.0M | 1.75% | |
| 8 | NFLXNETFLIX INC | 3,109,548 | $832.3M | 1.68% | |
| 9 | CMCSACOMCAST CORP NEW | 24,376,857 | $830.0M | 1.67% | |
| 10 | HCAHCA HEALTHCARE INC | 6,442,798 | $801.8M | 1.62% | |
| 11 | USBUS BANCORP DEL | 17,497 | $800.0M | 1.61% | |
| 12 | CHKEURCHESAPEAKE ENERGY CORP | 41,888,380 | $796.3M | 1.61% | |
| 13 | CTRPUSDCTRIP COM INTL LTD | 1,515,900 | $781.3M | 1.58% | |
| 14 | CVSCVS HEALTH CORP | 11,875,407 | $778.1M | 1.57% | |
| 15 | ORCLORACLE CORP | 17,119,378 | $772.9M | 1.56% | |
| 16 | TLVGRUPO TELEVISA SA | 60,148,738 | $756.7M | 1.53% | |
| 17 | WTWWILLIS TOWERS WATSON PUB LTD | 4,816,138 | $731.4M | 1.48% | |
| 18 | GOOGLALPHABET INC | 638,098 | $666.8M | 1.35% | |
| 19 | COFCAPITAL ONE FINL CORP | 8,070,530 | $610.1M | 1.23% | |
| 20 | AALAMERICAN AIRLS GROUP INC | 18,951,352 | $608.5M | 1.23% | |
| 21 | BCBRUNSWICK CORP | 13,100 | $608.0M | 1.23% | |
| 22 | AAPLAPPLE INC | 3,805,794 | $600.3M | 1.21% | |
| 23 | DEODIAGEO P L C | 4,219,074 | $598.3M | 1.21% | |
| 24 | APCANADARKO PETE CORP | 13,514,955 | $592.5M | 1.20% | |
| 25 | NOVEURNATIONAL OILWELL VARCO INC | 22,820,259 | $586.5M | 1.18% | |
| 26 | SCHWSCHWAB CHARLES CORP NEW | 13,940,097 | $578.9M | 1.17% | |
| 27 | CBRECBRE GROUP INC | 14,433,299 | $577.9M | 1.17% | |
| 28 | BKNGBOOKING HLDGS INC | 323,988 | $558.0M | 1.13% | |
| 29 | VVISA INC | 4,195,267 | $553.5M | 1.12% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 25,294,509 | $539.8M | 1.09% | |
| 31 | QVCAUSDQURATE RETAIL INC | 27,610,598 | $539.0M | 1.09% | |
| 32 | MCOMOODYS CORP | 3,805,977 | $533.0M | 1.08% | |
| 33 | CVECENOVUS ENERGY INC | 73,886,985 | $519.3M | 1.05% | |
| 34 | STTSTATE STR CORP | 8,200,705 | $517.2M | 1.04% | |
| 35 | 9990302DAPACHE CORP | 19,644,841 | $515.7M | 1.04% | |
| 36 | BKBANK NEW YORK MELLON CORP | 10,826,019 | $509.6M | 1.03% | |
| 37 | ITWILLINOIS TOOL WKS INC | 4,000 | $507.0M | 1.02% | |
| 38 | BIDUNBAIDU INC | 3,155,245 | $500.4M | 1.01% | |
| 39 | INTCINTEL CORP | 10,131,163 | $475.5M | 0.96% | |
| 40 | MGMMGM RESORTS INTERNATIONAL | 19,165,903 | $465.0M | 0.94% | |
| 41 | CATCATERPILLAR INC DEL | 3,529,388 | $448.5M | 0.90% | |
| 42 | LEALEAR CORP | 3,424,807 | $420.8M | 0.85% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 7,242,366 | $376.5M | 0.76% | |
| 44 | METAFACEBOOK INC | 2,839,715 | $372.3M | 0.75% | |
| 45 | PHPARKER HANNIFIN CORP | 2,490,145 | $371.4M | 0.75% | |
| 46 | BAXBAXTER INTL INC | 5,585,064 | $367.6M | 0.74% | |
| 47 | TXNTEXAS INSTRS INC | 3,840,731 | $362.9M | 0.73% | |
| 48 | FLEXFLEX LTD | 5,806,390 | $344.9M | 0.70% | |
| 49 | HALHALLIBURTON CO | 12,660,135 | $336.5M | 0.68% | |
| 50 | ULUNILEVER PLC | 781,436 | $308.6M | 0.62% | |
| 51 | ARNCCHFARCONIC INC | 18,284,546 | $308.3M | 0.62% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,226,011 | $305.4M | 0.62% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 4,172,473 | $278.6M | 0.56% | |
| 54 | IPGINTERPUBLIC GROUP COS INC | 13,084,919 | $269.9M | 0.54% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 2,010,938 | $263.7M | 0.53% | |
| 56 | MSFTMICROSOFT CORP | 2,515 | $255.0M | 0.51% | |
| 57 | CMICUMMINS INC | 1,870,424 | $250.0M | 0.50% | |
| 58 | ITGARTNER INC | 1,912,018 | $244.4M | 0.49% | |
| 59 | DXCDXC TECHNOLOGY CO | 4,423,822 | $235.2M | 0.47% | |
| 60 | BWABORGWARNER INC | 6,663,643 | $231.5M | 0.47% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,364,085 | $227.9M | 0.46% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 7,599,381 | $225.3M | 0.45% | |
| 63 | LUVSOUTHWEST AIRLS CO | 4,792,368 | $222.7M | 0.45% | |
| 64 | WOOFOOT LOCKER INC | 4,153,230 | $221.0M | 0.45% | |
| 65 | CVXCHEVRON CORP NEW | 2,000 | $218.0M | 0.44% | |
| 66 | FDXFEDEX CORP | 1,311,528 | $211.6M | 0.43% | |
| 67 | RRCRANGE RES CORP | 20,000 | $191.0M | 0.39% | |
| 68 | LBRDKLIBERTY BROADBAND CORP | 2,638,986 | $190.1M | 0.38% | |
| 69 | EBAEBAY INC | 6,635,330 | $186.3M | 0.38% | |
| 70 | NWSANEWS CORP NEW | 15,819,883 | $179.6M | 0.36% | |
| 71 | AONAON PLC | 1,149,105 | $167.0M | 0.34% | |
| 72 | HHC*HOWARD HUGHES CORP | 1,702,349 | $166.2M | 0.34% | |
| 73 | APTVAPTIV PLC | 2,248,290 | $138.4M | 0.28% | |
| 74 | UAUNDER ARMOUR INC | 8,363,376 | $135.2M | 0.27% | |
| 75 | CLGXCORELOGIC INC | 4,029,333 | $134.7M | 0.27% | |
| 76 | CSLCARLISLE COS INC | 1,244,010 | $125.0M | 0.25% | |
| 77 | LYVLIVE NATION ENTERTAINMENT IN | 2,516,452 | $123.9M | 0.25% | |
| 78 | —U S G CORP | 2,803,502 | $119.6M | 0.24% | |
| 79 | POSTPOST HLDGS INC | 1,245,640 | $111.0M | 0.22% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,928,771 | $108.1M | 0.22% | |
| 81 | GLPIGAMING & LEISURE PPTYS INC | 3,317,187 | $107.2M | 0.22% | |
| 82 | THCTENET HEALTHCARE CORP | 6,209,187 | $106.4M | 0.21% | |
| 83 | DOVDOVER CORP | 1,378,079 | $97.8M | 0.20% | |
| 84 | CRICARTERS INC | 909,818 | $74.3M | 0.15% | |
| 85 | ADTADT INC | 11,862,845 | $71.3M | 0.14% | |
| 86 | PDCEUSDPDC ENERGY INC | 2,348,459 | $69.9M | 0.14% | |
| 87 | CRTOCRITEO S A | 2,644,800 | $60.1M | 0.12% | |
| 88 | BLKCHFBLACKROCK INC | 148,897 | $58.5M | 0.12% | |
| 89 | LIVNLIVANOVA PLC | 586,142 | $53.6M | 0.11% | |
| 90 | APY1USDAPERGY CORP | 1,933,860 | $52.4M | 0.11% | |
| 91 | CDEVEURCENTENNIAL RESOURCE DEV INC | 4,645,582 | $51.2M | 0.10% | |
| 92 | QRVOQORVO INC | 761,259 | $46.2M | 0.09% | |
| 93 | CHRWC H ROBINSON WORLDWIDE INC | 534,133 | $44.9M | 0.09% | |
| 94 | VLRSCONTROLADORA VUELA CIA DE AV | 7,195,950 | $38.5M | 0.08% | |
| 95 | WCCWESCO INTL INC | 709,750 | $34.1M | 0.07% | |
| 96 | TRVCCITIGROUP INC | 37,552,566 | $29.2M | 0.06% | |
| 97 | THOTHOR INDS INC | 559,822 | $29.1M | 0.06% | |
| 98 | BACBANK AMER CORP | 81,107,007 | $27.4M | 0.06% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 3,011,408 | $26.0M | 0.05% | |
| 100 | KMXCARMAX INC | 401,583 | $25.2M | 0.05% |
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