HARRIS ASSOCIATES L P Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$56.4B

Holdings

130

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (130 positions)

StockValue
NFLXNETFLIX INC
$999K
CMCSACOMCAST CORP NEW
$937K
DELPHI TECHNOLOGIES PLC
$872K
LBTYBLIBERTY GLOBAL PLC
$840K
HCAHCA HEALTHCARE INC
$840K
MCOMOODYS CORP
$839K
BIDUNBAIDU INC
$838K
STLAFIAT CHRYSLER AUTOMOBILES N
$814K
COFCAPITAL ONE FINL CORP
$782K
CVSCVS HEALTH CORP
$764K
TLVGRUPO TELEVISA SA
$763K
SCHWTHE CHARLES SCHWAB CORPORATI
$754K
KMXCARMAX INC
$752K
CBRECBRE GROUP INC
$724K
STZCONSTELLATION BRANDS INC
$684K
CVECENOVUS ENERGY INC
$663K
BCBRUNSWICK CORP
$651K
GEGENERAL ELECTRIC CO
$622K
MGMMGM RESORTS INTERNATIONAL
$614K
WFCWELLS FARGO CO NEW
$593K
STTSTATE STR CORP
$593K
METAFACEBOOK INC
$586K
ORCLORACLE CORP
$585K
ITWILLINOIS TOOL WKS INC
$557K
CATCATERPILLAR INC DEL
$537K
LEALEAR CORP
$536K
9990302DAPACHE CORP
$526K
ARNCCHFARCONIC INC
$523K
CRMSALESFORCE COM INC
$520K
AAPLAPPLE INC
$501K
AALAMERICAN AIRLS GROUP INC
$485K
VVISA INC
$483K
CXOEURCONCHO RES INC
$460K
INTCINTEL CORP
$457K
LBTYBLIBERTY GLOBAL PLC
$456K
PHPARKER HANNIFIN CORP
$400K
MSFTMICROSOFT CORP
$394K
LUVSOUTHWEST AIRLS CO
$381K
BKBANK NEW YORK MELLON CORP
$338K
HUMHUMANA INC
$328K
CMICUMMINS INC
$325K
4I1PHILIP MORRIS INTL INC
$323K
FANGDIAMONDBACK ENERGY INC
$322K
GSGOLDMAN SACHS GROUP INC
$311K
OTXOPEN TEXT CORP
$302K
TXNTEXAS INSTRS INC
$302K
LBRDKLIBERTY BROADBAND CORP
$294K
IPGINTERPUBLIC GROUP COS INC
$293K
ITGARTNER INC
$287K
HALHALLIBURTON CO
$282K
EOGEOG RES INC
$279K
DXCDXC TECHNOLOGY CO
$277K
NOVEURNATIONAL OILWELL VARCO INC
$276K
BWABORGWARNER INC
$276K
AG8AGILENT TECHNOLOGIES INC
$248K
HHC*HOWARD HUGHES CORP
$241K
THCTENET HEALTHCARE CORP
$235K
SPGIS&P GLOBAL INC
$235K
EBAEBAY INC
$234K
JCIJOHNSON CTLS INTL PLC
$231K
DEODIAGEO P L C
$229K
UNHUNITEDHEALTH GROUP INC
$226K
APTVAPTIV PLC
$209K
LIVNLIVANOVA PLC
$203K
USBUS BANCORP DEL
$202K
BRK/BBERKSHIRE HATHAWAY INC DEL
$201K
CLGXCORELOGIC INC
$200K
ADPAUTOMATIC DATA PROCESSING IN
$200K
QVCAUSDQURATE RETAIL INC
$190K
FDXFEDEX CORP
$190K
CSLCARLISLE COS INC
$181K
LYVLIVE NATION ENTERTAINMENT IN
$144K
WOOFOOT LOCKER INC
$140K
GLPIGAMING & LEISURE PPTYS INC
$138K
POSTPOST HLDGS INC
$137K
UAUNDER ARMOUR INC
$129K
CLVTRIP COM GROUP LTD
$119K
CRICARTERS INC
$111K
WTWWILLIS TOWERS WATSON PUB LTD
$86K
APY1USDAPERGY CORP
$85K
ADTADT INC
$76K
TRNTRINITY INDS INC
$74K
BLKCHFBLACKROCK INC
$74K
VLRSCONTROLADORA VUELA CIA DE AV
$61K
HRIHERC HLDGS INC
$57K
WCCWESCO INTL INC
$54K
AONAON PLC
$50K
THOTHOR INDS INC
$49K
BBBLACKBERRY LTD
$48K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$44K
ALVAUTOLIV INC
$39K
WABWABTEC CORP
$38K
GOOGLALPHABET INC
$37K
MASMASCO CORP
$37K
TRVCCITIGROUP INC
$36K
PDCEUSDPDC ENERGY INC
$36K
BACBANK AMER CORP
$36K
CRTOCRITEO S A
$31K
REGNREGENERON PHARMACEUTICALS
$28K
EFXEQUIFAX INC
$28K
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