Harris Associates L P — Q2 2019 13F Holdings

Name: Harris Associates L P — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000813917

Total reported value

$75.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	4.76%	-0.15%	+0.15%
2	C	Citigroup INC	Stock-Financials	4.66%	-0.08%	-3.57%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.41%	—	-0.89%
4	GM	General Motors Co	Stock-Consumer Disc	4.28%	-0.45%	-1.98%
5	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.04%	—	-4.16%
6	TEL	TE Connectivity plc	Stock-Tech	3.89%	—	-6.74%
7	AIG	American International Group	Stock-Financials	3.12%	-0.32%	-9.87%
8	MA	Mastercard INC - A	Stock-Financials	2.80%	—	-12.32%
9	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	2.52%	—	-2.84%
10	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	2.34%	—	+20.57%
11	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.25%	—	+46.79%
12	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.18%	—	+12.56%
13	ALLY	Ally Financial INC	Stock-Financials	2.12%	-0.17%	-1.16%
14	NFLX	Netflix INC	Stock-Comm Services	2.07%	+1.26%	-0.77%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.78%	—	-4.17%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	-3.23%
17	LBTYA	Liberty Global Ltd.	Stock-Other	1.60%	—	+0.44%
18	STLA	Stellantis N.V.	Stock-Consumer Disc	1.58%	—	-1.73%
19	COF	Capital One Financial CORP	Stock-Financials	1.40%	-0.80%	+1.11%
20	HCA	Hca Healthcare INC	Stock-Healthcare	1.32%	—	-4.22%
21	MCO	Moody's CORP	Stock-Financials	1.29%	—	-1.33%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	+1.85%
23	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.24%	—	+44.56%
24	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.22%	—	+38.23%
25	AAPL	Apple INC	Stock-Tech	1.22%	—	-13.15%
26	ORCL	Oracle CORP	Stock-Tech	1.22%	—	-3.95%
27	LBTYA	Liberty Global Ltd.	Stock-Other	1.21%	—	-24.60%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	-0.31%	-4.96%
29	CBRE	Cbre Group INC - A	Stock-Real Estate	1.19%	-0.25%	-5.33%
30	SCHW	Schwab (charles) CORP	Stock-Financials	1.18%	-0.05%	+3.67%
31	V	Visa Inc-class A Shares	Stock-Financials	1.10%	—	-11.51%
32	AAL	American Airlines Group INC	Stock-Industrials	1.10%	—	-3.30%
33	9990302D	Apache CORP	Stock-Other	1.03%	—	-3.30%
34	MGM	Mgm Resorts International	Stock-Consumer Disc	1.00%	—	-0.02%
35	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.99%	—	-40.39%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	-4.59%
37	WFC	Wells Fargo & Co	Stock-Financials	0.98%	-0.35%	-13.27%
38	CVE	Cenovus Energy INC	Stock-Energy	0.97%	—	-13.34%
39	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.94%	—	-0.31%
40	LEA	Lear CORP	Stock-Consumer Disc	0.93%	—	+5.42%
41	CAT	Caterpillar INC	Stock-Industrials	0.90%	—	-0.16%
42	ARNCCHF	Arconic INC	Stock-Other	0.85%	—	-2.47%
43	STT	State Street CORP	Stock-Financials	0.84%	—	-0.54%
44	INTC	Intel CORP	Stock-Tech	0.84%	—	-0.44%
45	TXN	Texas Instruments INC	Stock-Tech	0.78%	—	-3.32%
46	CXOEUR	Concho Resources INC	Stock-Other	0.74%	—	—
47	PH	Parker Hannifin CORP	Stock-Industrials	0.73%	—	-6.10%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.63%	—	-21.60%
49	HAL	Halliburton Co	Stock-Energy	0.63%	—	+11.08%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.60%	—	-17.25%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Harris Associates L P for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STZ	Constellation Brands Inc-a	+0.5%	+44.56%	Add
2	BKNG	Booking Holdings INC	+0.4%	+12.56%	Add
3	TEL	TE Connectivity plc	+0.4%	-6.74%	Trim
4	C	Citigroup INC	+0.4%	-3.57%	Trim
5	CHTR	Charter Communications Inc-a	+0.3%	-4.16%	Trim
6	AIG	American International Group	+0.3%	-9.87%	Trim
7	HLT	Hilton Worldwide Holdings In	+0.3%	-2.84%	Trim
8	BAC	Bank Of America CORP	+0.3%	+0.15%	Add
9	REGN	Regeneron Pharmaceuticals	+0.2%	+46.79%	Add
10	ALLY	Ally Financial INC	+0.2%	-1.16%	Trim
11	ARNCCHF	Arconic INC	+0.2%	-2.47%	Trim
12	COF	Capital One Financial CORP	+0.2%	+1.11%	Add
13	LBTYA	Liberty Global Ltd.	+0.1%	+0.44%	Add
14	AMT	TD Ameritrade Holding CORP	+0.1%	+2116.73%	Add
15	MGM	Mgm Resorts International	+0.1%	-0.02%	Trim
16	HHC*	Howard Hughes Corp/the	+0.1%	+16.43%	Add
17	META	Meta Platforms Inc-class A	+0.1%	-4.59%	Trim
18	MCO	Moody's CORP	+0.1%	-1.33%	Trim
19	GM	General Motors Co	+0.1%	-1.98%	Trim
20	RYAAY	Ryanair Holdings Plc-sp Adr	+0.1%	+20.57%	Add
21	LEA	Lear CORP	+0.1%	+5.42%	Add
22	THC	Tenet Healthcare CORP	-0.1%	+3.99%	Add
23	PM	Philip Morris International	-0.1%	-1.17%	Trim
24	DEO	Diageo Plc-sponsored Adr	-0.1%	-17.25%	Trim
25	INTC	Intel CORP	-0.1%	-0.44%	Trim
26	HAL	Halliburton Co	-0.1%	+11.08%	Add
27	AAPL	Apple INC	-0.1%	-13.15%	Trim
28	WOO	Foot Locker INC	-0.1%	+0.31%	Add
29	CVE	Cenovus Energy INC	-0.1%	-13.34%	Trim
30	STT	State Street CORP	-0.2%	-0.54%	Trim
31	STLA	Stellantis N.V.	-0.2%	-1.73%	Trim
32	WFC	Wells Fargo & Co	-0.2%	-13.27%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.2%	-4.96%	Trim
34	BAX	Baxter International INC	-0.2%	-47.78%	Trim
35	QVCAUSD	Qurate Retail Inc-series A	-0.2%	-7.73%	Trim
36	NWSA	News CORP - Class A	-0.2%	-60.18%	Trim
37	9990302D	Apache CORP	-0.2%	-3.30%	Trim
38	LBTYA	Liberty Global Ltd.	-0.3%	-24.60%	Trim
39	BNY	Bank Of New York Mellon CORP	-0.3%	-21.60%	Trim
40	TV	Grupo Televisa Sa-spon Adr	-0.3%	-0.31%	Trim
41	GOOG	Alphabet Inc-cl C	-0.4%	-0.89%	Trim
42	DXC	Dxc Technology Co	-0.5%	-90.19%	Trim
43	WTW	Willis Towers Watson Public Limited Company	-0.5%	-40.39%	Trim
44	NOVEUR	National Oilwell Varco INC	-0.5%	-37.68%	Trim
45	APC3EUR	Anadarko Petroleum CORP	-1.2%	-99.97%	Trim
46	CXOEUR	Concho Resources INC	—	NEW	New buy
47	FANG	Diamondback Energy INC	—	NEW	New buy
48	EOG	Eog Resources INC	—	NEW	New buy
49	✓	U S G CORP	—	EXIT	Sold out
50	WFRD	Weatherford International plc	—	EXIT	Sold out