HARRIS ASSOCIATES L P

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Alphabet Holding Company, Inc.2,874,5613,375,022
Bank of America Corporation89,108,1102,458,493
Citigroup Inc.37,502,0322,333,376
General Motors Company61,659,9502,287,584
Charter Communications5,805,8742,014,117
TE Connectivity Ltd.23,713,7191,914,883
Mastercard Incorporated6,572,7151,547,545
American International Group35,392,0871,523,983
Ryanair Holdings Plc16,486,8851,235,528
Hilton Worldwide Holdings Inc.14,452,7911,201,172
Netflix3,096,3521,104,035
Regeneron Pharmaceuticals2,666,9711,095,112
Ally Financial Inc37,665,0911,035,413
Booking Holdings561,855980,387
Comcast Corporation23,961,641957,986
Fiat63,374,601941,113
General Electric Co86,685,347865,987
Willis Towers Watson4,699,878825,533
Liberty Global32,145,224801,059
Liberty Global33,041,302799,929
Apple Inc.3,858,501732,922
HCA Holdings5,528,634720,824
Apache Corporation19,909,054690,048
Capital One Financial Corp8,312,035679,010
Adriana Resources, Inc.4,102,910676,365
Grupo Carso S.A. de CV60,660,808670,908
CVS Corporation12,330,522664,985
Moody's Corporation3,651,958661,333
CBRE Group13,319,669658,658
Charles Schwab Corporation15,385,625657,889
Oracle Corporation12,118,278650,873
Wells Fargo & Company12,949,047625,698
Anadarko Petroleum Corporation13,750,576625,376
National-Oilwell Varco23,025,065613,388
Visa Inc.3,909,508610,627
American Airlines Group18,912,711600,668
Cenovus Energy Inc69,041,460599,484
State Street Corporation8,204,975539,969
Intel Corporation9,570,987513,962
The Bank of Kentucky Financial Corp.9,865,604497,522
Caterpillar3,602,178488,059
MGM Growth Properties LLC18,955,138486,389
Facebook2,893,087482,248
LEAP TECHNOLOGY INC / DE3,441,497467,046
Qurate Retail27,025,692431,871
Parker-Hannifin Corporation2,491,885427,657
Constellation Brands Inc2,371,055415,717
Texas Instruments Incorporated3,817,722404,945
Halliburton Company13,499,748395,542
Deoleo SA2,298,822376,110
Philip Morris International Inc4,016,181354,990
Arconic18,370,688351,064
Automatic Data Processing2,007,093320,613
Cummins Inc.1,872,243295,571
Southwest Airlines Company5,687,118295,218
Gartner1,909,061289,567
Everett SpinCo, Inc.4,448,547286,086
The Kroger Company13,132,411275,912
Johnson Electric Holdings Ltd.7,417,631274,007
Goldman Sachs Group1,354,265260,005
BorgWarner Inc.6,546,309251,444
eBay Inc.6,640,360246,623
Liberty Broadband Corporation2,637,034241,921
Federal Express Corporation1,309,209237,504
Baxano Surgical, Inc.2,843,046231,168
Foothills Exploration, Inc3,589,655217,533
News Corporation16,563,337206,048
United States Cellular Corporation828,201204,781
Stargaze Entertainment Group Inc.879,766185,235
The Graystone Company, Inc.1,661,526182,768
Aptiv PLC2,249,965178,850
THC Biomed International Ltd.6,005,712173,205
LivaNova PLC1,644,726159,950
UA Multimedia, Inc.7,987,919150,732
Carlisle Companies Incorporated1,228,199150,602
CoreLogic3,960,198147,557
Chesapeake Energy Corp.57,237,380144,835
Post Holdings1,258,675137,699
Live Nation Entertainment2,130,882135,396
Gaming Partners International Corporation3,301,538127,340
Taiwan Semiconductor Manufacturing Company Limited2,948,971120,790
Crimson Exploration Inc.907,71191,488
ADTRAN14,073,43889,929
PDC Energy2,093,64585,169
Apergy Corp1,923,70778,987
Delphi Energy3,813,94773,457
USG Corporation1,635,70270,826
BlackRock152,02164,969
Volaris6,980,65059,475
Aspen Pharmacare Holdings plc339,34257,926
Criteo2,433,80048,749
Weatherford International67,000,00046,766
Bristol-Myers Squibb Company856,67440,872
HERC HOLDINGS INC1,037,73740,451
Thor Industries646,18740,303
Centennial Resource Development4,285,01437,665
WESCO International709,42537,607
ChemoCentryx429,42337,356
U.S. Silica Holdings1,641,20028,491
Equifax237,18228,106
Autoliv371,63527,326
Carmax Mining Corp.378,83626,443
Dover Corporation270,44225,367
Mascota Resources Corp633,53024,904
Trinity Industries879,89319,120
Arcosa, Inc.603,57918,439
Westinghouse Air Brake Technologies Corporation201,57114,860
Axalta Coating Systems Ltd.587,62114,814
Zimmer Holdings87,18711,134
CDW Corp115,00011,083
Qorvo145,60910,445
Ultra Lithium Inc139,9348,077
WPP plc148,6007,846
J P Morgan Chase & Co39,1523,963
TD Ameritrade Holding Corporation57,4652,873
Schlumberger N.V.35,8501,562
Fortune Brands Home & Security31,7701,513
E*TRADE Financial Corporation26,8251,245
Baker Hughes a GE Co44,1321,223
ManpowerGroup14,1901,173
U.S. Bancorp16,263784
Brunswick Corporation12,925651
Illinois Tool Works Inc.4,000574
Microsoft Corporation2,500295
Chevron Corporation2,000246
Range Energy Resources, Inc.20,000225

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