HARRIS ASSOCIATES L P Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$49.6T
Holdings
125
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRIHERC HLDGS INC | 953,232 | $24.8B | 0.05% | |
| 102 | MDTMEDTRONIC PLC | 254,463 | $23.1B | 0.05% | |
| 103 | EFXEQUIFAX INC | 234,908 | $21.9B | 0.04% | |
| 104 | SLCAU S SILICA HLDGS INC | 1,615,800 | $16.4B | 0.03% | |
| 105 | ACAARCOSA INC | 513,506 | $14.2B | 0.03% | |
| 106 | AXTAAXALTA COATING SYS LTD | 602,461 | $14.1B | 0.03% | |
| 107 | CDWCDW CORP | 164,353 | $13.3B | 0.03% | |
| 108 | MASMASCO CORP | 433,815 | $12.7B | 0.03% | |
| 109 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $12.1B | 0.02% | |
| 110 | ZBHZIMMER BIOMET HLDGS INC | 89,852 | $9.3B | 0.02% | |
| 111 | WPPWPP PLC NEW | 158,000 | $8.7B | 0.02% | |
| 112 | TRNTRINITY INDS INC | 365,083 | $7.5B | 0.02% | |
| 113 | —ELLIE MAE INC | 106,000 | $6.7B | 0.01% | |
| 114 | JPMJPMORGAN CHASE & CO | 39,574 | $3.9B | 0.01% | |
| 115 | AMTTD AMERITRADE HLDG CORP | 48,515 | $2.4B | 0.00% | |
| 116 | SLBSCHLUMBERGER LTD | 34,425 | $1.2B | 0.00% | |
| 117 | —DELPHI TECHNOLOGIES PLC | 79,522 | $1.1B | 0.00% | |
| 118 | FBINFORTUNE BRANDS HOME & SEC IN | 27,620 | $1.0B | 0.00% | |
| 119 | BKRBAKER HUGHES A GE CO | 46,932 | $1.0B | 0.00% | |
| 120 | USBUS BANCORP DEL | 17,497 | $800.0M | 0.00% | |
| 121 | BCBRUNSWICK CORP | 13,100 | $608.0M | 0.00% | |
| 122 | ITWILLINOIS TOOL WKS INC | 4,000 | $507.0M | 0.00% | |
| 123 | MSFTMICROSOFT CORP | 2,515 | $255.0M | 0.00% | |
| 124 | CVXCHEVRON CORP NEW | 2,000 | $218.0M | 0.00% | |
| 125 | RRCRANGE RES CORP | 20,000 | $191.0M | 0.00% |
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