HARRIS ASSOCIATES L P

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Alphabet Holding Company, Inc.2,823,3183,052,893
Bank of America Corporation89,242,1152,588,021
Citigroup Inc.36,163,9942,532,565
General Motors Company60,441,8862,328,825
Charter Communications5,564,2342,198,875
TE Connectivity Ltd.22,115,6952,118,242
American International Group31,900,5051,699,659
Mastercard Incorporated5,762,6631,524,397
Hilton Worldwide Holdings Inc.14,042,8081,372,544
Ryanair Holdings Plc19,878,0841,274,980
Regeneron Pharmaceuticals3,914,7191,225,307
Booking Holdings632,4101,185,585
Ally Financial Inc37,230,0161,153,758
Netflix3,072,3961,128,553
Comcast Corporation22,961,284970,803
General Electric Co83,888,402880,828
Liberty Global32,286,189871,404
Fiat62,280,758860,720
Capital One Financial Corp8,404,128762,590
HCA Holdings5,295,402715,780
Moody's Corporation3,603,472703,794
CVS Corporation12,559,007684,340
Constellation Brands Inc3,427,533675,018
Adriana Resources, Inc.5,671,390665,594
Apple Inc.3,351,123663,254
Oracle Corporation11,639,628663,110
Liberty Global24,912,336660,925
CBRE Group12,610,231646,905
Charles Schwab Corporation15,950,124641,035
Visa Inc.3,459,389600,377
American Airlines Group18,289,405596,417
Apache Corporation19,251,673557,721
MGM Growth Properties LLC18,952,172541,464
Willis Towers Watson2,801,402536,581
Facebook2,760,263532,730
Wells Fargo & Company11,230,780531,441
Cenovus Energy Inc59,832,619528,844
Grupo Carso S.A. de CV60,472,628510,389
LEAP TECHNOLOGY INC / DE3,628,064505,280
Caterpillar3,596,248490,133
Arconic17,917,694462,635
State Street Corporation8,160,633457,485
Intel Corporation9,529,152456,160
Texas Instruments Incorporated3,691,142423,596
Concho Resources Inc.3,900,576402,462
Parker-Hannifin Corporation2,339,861397,800
The Bank of Kentucky Financial Corp.7,734,648341,484
Halliburton Company14,994,879340,984
Deoleo SA1,902,321327,808
National-Oilwell Varco14,350,080320,300
Cummins Inc.1,862,918319,192
Diamondback Energy2,927,973319,062
Philip Morris International Inc3,969,343311,713
Qurate Retail24,935,924308,957
Southwest Airlines Company6,075,345308,506
Gartner1,908,280307,118
Automatic Data Processing1,796,627297,037
The Kroger Company12,772,033288,520
Goldman Sachs Group1,352,287276,678
BorgWarner Inc.6,575,139276,024
Johnson Electric Holdings Ltd.6,618,131273,395
Liberty Broadband Corporation2,559,727266,775
eBay Inc.6,643,647262,424
The Graystone Company, Inc.1,934,527239,572
Federal Express Corporation1,309,497215,006
Stargaze Entertainment Group Inc.880,665200,607
United States Cellular Corporation821,115200,360
LivaNova PLC2,574,414185,255
Aptiv PLC2,251,003181,948
Envestnet1,840,873171,496
Carlisle Companies Incorporated1,193,309167,553
CoreLogic3,812,273159,467
Foothills Exploration, Inc3,600,755150,944
UA Multimedia, Inc.6,778,737150,488
Live Nation Entertainment2,110,182139,800
Chesapeake Energy Corp.77,131,994133,130
THC Biomed International Ltd.6,245,537129,033
Gaming Partners International Corporation3,281,136127,899
Post Holdings1,206,012125,389
Baxano Surgical, Inc.1,484,646121,593
Taiwan Semiconductor Manufacturing Company Limited2,701,091105,802
News Corporation6,595,65288,976
Crimson Exploration Inc.904,93188,267
PDC Energy2,389,47686,165
Delphi Energy3,815,30376,306
ADTRAN11,569,07170,803
Apergy Corp2,098,62870,388
BlackRock145,85268,448
Volaris6,792,45063,713
TD Ameritrade Holding Corporation1,273,84563,590
Aspen Pharmacare Holdings plc316,84161,144
HERC HOLDINGS INC1,110,48650,894
Trinity Industries2,377,85049,340
Autoliv660,20046,551
WESCO International915,27646,359
Criteo2,399,80041,301
Thor Industries647,98237,875
Westinghouse Air Brake Technologies Corporation507,27236,402
ChemoCentryx412,82334,822
Centennial Resource Development4,572,13634,703
Mascota Resources Corp855,32033,563
Equifax219,01229,619
Everett SpinCo, Inc.436,57627,967
Carmax Mining Corp.296,92625,782
Dover Corporation236,04223,651
Arcosa, Inc.613,23123,076
U.S. Silica Holdings1,467,90018,774
Axalta Coating Systems Ltd.503,91115,001
Zimmer Holdings86,08710,136
The NASDAQ OMX Group104,62510,062
Qorvo138,9849,258
WPP plc146,3009,204
Bristol-Myers Squibb Company121,8245,525
J P Morgan Chase & Co38,2164,273
Schlumberger N.V.48,2501,917
Fortune Brands Home & Security29,2451,671
ManpowerGroup12,8151,238
E*TRADE Financial Corporation27,2001,213
Baker Hughes a GE Co31,632779
Ultra Lithium Inc11,000682
U.S. Bancorp10,691560
Brunswick Corporation11,450525
Illinois Tool Works Inc.3,100468
Microsoft Corporation2,500335
Anadarko Petroleum Corporation4,070287
Range Energy Resources, Inc.20,000140

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