$64.4 Billion is the total value of HARRIS ASSOCIATES L P's 261 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Buy | GENERAL MTRS CO | $2,687,985,000 | +13.8% | 76,997,565 | +4.1% | 4.17% | +7.6% |
ORCL | Sell | ORACLE CORP | $2,501,928,000 | -13.1% | 55,635,469 | -26.1% | 3.88% | -17.8% |
INTC | Sell | INTEL CORP | $2,356,141,000 | -0.4% | 64,925,336 | -4.5% | 3.66% | -5.8% |
BAC | Buy | BANK AMER CORP | $2,297,801,000 | +5.3% | 128,440,516 | +0.3% | 3.57% | -0.4% |
MA | Buy | MASTERCARD INCcl a | $2,196,362,000 | +20.9% | 25,491,669 | +3.7% | 3.41% | +14.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $2,176,547,000 | +9.4% | 38,859,962 | +5.5% | 3.38% | +3.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,997,599,000 | +5.5% | 31,920,727 | +1.6% | 3.10% | -0.2% |
WFC | Sell | WELLS FARGO & CO NEW | $1,987,651,000 | +5.4% | 36,257,760 | -0.2% | 3.08% | -0.3% |
TEL | Buy | TE CONNECTIVITY LTD | $1,890,508,000 | +23.1% | 29,889,444 | +7.6% | 2.94% | +16.5% |
BEN | Buy | FRANKLIN RES INC | $1,675,249,000 | +5.9% | 30,255,545 | +4.5% | 2.60% | +0.2% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,477,718,000 | -12.8% | 22,550,260 | +1.3% | 2.29% | -17.5% |
AMZN | Buy | AMAZON COM INC | $1,340,208,000 | +13.9% | 4,318,377 | +18.3% | 2.08% | +7.7% |
V | Buy | VISA INC | $1,333,080,000 | +28.6% | 5,084,213 | +4.7% | 2.07% | +21.6% |
UNP | Buy | UNION PAC CORP | $1,241,095,000 | +10.4% | 10,417,987 | +0.5% | 1.93% | +4.4% |
C | Buy | CITIGROUP INC | $1,220,856,000 | +7.5% | 22,562,475 | +2.9% | 1.90% | +1.6% |
AAPL | Buy | APPLE INC | $1,219,535,000 | +9.6% | 11,048,521 | +0.0% | 1.89% | +3.6% |
FDX | Sell | FEDEX CORP | $1,210,219,000 | -25.0% | 6,968,898 | -30.3% | 1.88% | -29.1% |
APA | Buy | APACHE CORP | $1,105,048,000 | +37.0% | 17,632,814 | +105.2% | 1.72% | +29.5% |
AON | Buy | AON PLC | $1,088,483,000 | +14.5% | 11,478,256 | +5.9% | 1.69% | +8.3% |
GOOGL | Buy | GOOGLE INCcl a | $1,043,371,000 | +4.7% | 1,966,176 | +16.1% | 1.62% | -1.0% |
AMAT | Sell | APPLIED MATLS INC | $1,000,278,000 | +10.9% | 40,139,573 | -3.8% | 1.55% | +4.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $955,041,000 | +10.4% | 9,447,434 | -5.8% | 1.48% | +4.4% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $905,766,000 | +6.4% | 20,213,479 | -1.7% | 1.41% | +0.6% |
MDT | Sell | MEDTRONIC INC | $845,259,000 | +2.3% | 11,707,190 | -12.2% | 1.31% | -3.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $841,707,000 | -3.8% | 7,377,576 | -2.7% | 1.31% | -9.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $796,268,000 | +6.7% | 4,108,075 | +1.0% | 1.24% | +0.9% |
COF | Sell | CAPITAL ONE FINL CORP | $746,013,000 | -11.5% | 9,037,107 | -12.5% | 1.16% | -16.3% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $701,492,000 | +18.5% | 23,844,048 | +14.9% | 1.09% | +12.2% |
RL | Buy | RALPH LAUREN CORPcl a | $668,479,000 | +13.1% | 3,610,276 | +0.7% | 1.04% | +7.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $643,599,000 | +1.7% | 6,796,192 | -9.3% | 1.00% | -3.8% |
DOV | Buy | DOVER CORP | $605,881,000 | +9.0% | 8,447,873 | +22.1% | 0.94% | +3.2% |
AFL | Buy | AFLAC INC | $598,919,000 | +9.8% | 9,803,884 | +4.7% | 0.93% | +3.9% |
CVS | Sell | CVS HEALTH CORP | $583,745,000 | +20.6% | 6,061,106 | -0.3% | 0.91% | +14.1% |
CHK | New | CHESAPEAKE ENERGY CORP | $562,842,000 | – | 28,760,450 | +100.0% | 0.87% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $559,404,000 | +4.7% | 13,788,611 | -0.0% | 0.87% | -1.0% |
CBRE | Sell | CBRE GROUP INCcl a | $553,920,000 | +15.1% | 16,172,847 | -0.1% | 0.86% | +8.9% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $553,142,000 | +24.2% | 16,056,375 | -0.0% | 0.86% | +17.5% |
BLK | Sell | BLACKROCK INC | $535,049,000 | +7.4% | 1,496,390 | -1.4% | 0.83% | +1.6% |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $535,013,000 | +108.6% | 21,063,500 | +115.9% | 0.83% | +97.1% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $530,605,000 | -1.1% | 10,215,727 | -0.1% | 0.82% | -6.4% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $482,606,000 | +7.3% | 13,488,153 | +0.0% | 0.75% | +1.5% |
PH | Sell | PARKER HANNIFIN CORP | $479,817,000 | +13.0% | 3,720,957 | -0.0% | 0.74% | +6.9% |
PM | Sell | PHILIP MORRIS INTL INC | $471,630,000 | -2.5% | 5,790,427 | -0.1% | 0.73% | -7.8% |
HD | Sell | HOME DEPOT INC | $459,619,000 | +14.1% | 4,378,578 | -0.3% | 0.71% | +7.9% |
UL | Buy | UNILEVER PLCspon adr new | $436,957,000 | -0.1% | 10,794,405 | +3.4% | 0.68% | -5.6% |
FL | Sell | FOOT LOCKER INC | $434,217,000 | +0.7% | 7,729,025 | -0.3% | 0.67% | -4.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $427,044,000 | +24.0% | 20,560,595 | +9.4% | 0.66% | +17.3% |
KMX | Sell | CARMAX INC | $421,452,000 | +42.0% | 6,330,010 | -0.9% | 0.65% | +34.3% |
QCOM | Buy | QUALCOMM INC | $407,964,000 | +11.8% | 5,488,555 | +12.4% | 0.63% | +5.7% |
CMCSK | Buy | COMCAST CORP NEWcl a spl | $406,393,000 | +7.8% | 7,059,736 | +0.1% | 0.63% | +1.9% |
TXN | Sell | TEXAS INSTRS INC | $405,099,000 | +12.0% | 7,576,916 | -0.1% | 0.63% | +5.9% |
OMC | Buy | OMNICOM GROUP INC | $405,346,000 | +13.0% | 5,232,303 | +0.4% | 0.63% | +6.8% |
LEA | Sell | LEAR CORP | $388,674,000 | +13.5% | 3,962,823 | -0.0% | 0.60% | +7.3% |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $386,274,000 | +0.8% | 4,764,708 | +3.5% | 0.60% | -4.6% |
OCR | Sell | OMNICARE INC | $384,583,000 | +16.2% | 5,273,314 | -0.8% | 0.60% | +9.9% |
MON | Buy | MONSANTO CO NEW | $382,204,000 | +13.7% | 3,199,158 | +7.1% | 0.59% | +7.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $379,283,000 | +5.6% | 4,549,399 | +5.3% | 0.59% | 0.0% |
WMT | Sell | WAL-MART STORES INC | $359,913,000 | +12.1% | 4,190,879 | -0.2% | 0.56% | +6.1% |
STT | Buy | STATE STR CORP | $353,252,000 | +6.7% | 4,500,025 | +0.1% | 0.55% | +0.9% |
HNT | Buy | HEALTH NET INC | $349,685,000 | +16.8% | 6,532,500 | +0.6% | 0.54% | +10.6% |
BWA | Buy | BORGWARNER INC | $337,147,000 | +8.0% | 6,135,518 | +3.4% | 0.52% | +1.9% |
MSFT | Sell | MICROSOFT CORP | $326,333,000 | -0.0% | 7,025,460 | -0.2% | 0.51% | -5.4% |
TIF | Buy | TIFFANY & CO NEW | $325,395,000 | +12.7% | 3,045,057 | +1.6% | 0.50% | +6.5% |
GIS | Buy | GENERAL MLS INC | $316,098,000 | +5.7% | 5,927,200 | +0.0% | 0.49% | 0.0% |
NWSA | Buy | NEWS CORP NEWcl a | $314,433,000 | +56.5% | 20,040,291 | +63.1% | 0.49% | +47.9% |
THC | Buy | TENET HEALTHCARE CORP | $305,848,000 | -13.4% | 6,036,077 | +1.5% | 0.48% | -18.1% |
CPN | Buy | CALPINE CORP | $301,603,000 | +3.1% | 13,628,709 | +1.1% | 0.47% | -2.5% |
GOOG | Buy | GOOGLE INCcl c | $279,206,000 | +271.1% | 530,406 | +307.0% | 0.43% | +252.0% |
BHI | Buy | BAKER HUGHES INC | $276,876,000 | -13.7% | 4,938,033 | +0.1% | 0.43% | -18.4% |
GE | Buy | GENERAL ELECTRIC CO | $274,875,000 | +14083.4% | 10,877,527 | +14283.1% | 0.43% | +14133.3% |
SNY | Buy | SANOFIsponsored adr | $268,914,000 | -18.7% | 5,895,950 | +0.6% | 0.42% | -23.2% |
HSNI | Sell | HSN INC | $263,838,000 | +22.8% | 3,471,549 | -0.8% | 0.41% | +16.1% |
LVS | Buy | LAS VEGAS SANDS CORP | $259,571,000 | +20.4% | 4,463,054 | +28.8% | 0.40% | +13.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $252,290,000 | +1.2% | 2,268,796 | -0.0% | 0.39% | -4.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $228,027,000 | +10.2% | 4,937,794 | -0.7% | 0.35% | +4.1% |
RGA | Buy | REINSURANCE GROUP AMER INC | $222,921,000 | +14.9% | 2,544,175 | +5.1% | 0.35% | +8.8% |
FDO | Sell | FAMILY DLR STORES INC | $219,364,000 | -16.0% | 2,769,399 | -18.1% | 0.34% | -20.5% |
WHR | Buy | WHIRLPOOL CORP | $216,880,000 | +90.7% | 1,119,440 | +43.4% | 0.34% | +80.2% |
USB | Sell | US BANCORP DEL | $214,042,000 | +7.4% | 4,761,783 | -0.1% | 0.33% | +1.5% |
HAL | Buy | HALLIBURTON CO | $207,271,000 | -23.4% | 5,270,030 | +25.6% | 0.32% | -27.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $205,386,000 | +19.8% | 2,392,100 | +9.4% | 0.32% | +13.5% |
ACN | ACCENTURE PLC IRELAND | $191,043,000 | +9.8% | 2,139,100 | 0.0% | 0.30% | +3.8% | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $140,045,000 | -22.9% | 5,363,650 | -29.1% | 0.22% | -27.2% |
AAP | Sell | ADVANCE AUTO PARTS INC | $137,243,000 | +7.6% | 861,647 | -11.9% | 0.21% | +1.9% |
BRKR | Buy | BRUKER CORP | $132,010,000 | +54.3% | 6,728,334 | +45.6% | 0.20% | +46.4% |
ITRI | Buy | ITRON INC | $127,526,000 | +18.1% | 3,015,500 | +9.8% | 0.20% | +11.9% |
UPLMQ | Buy | ULTRA PETROLEUM CORP | $105,977,000 | -33.4% | 8,052,933 | +17.8% | 0.16% | -36.8% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $104,770,000 | -58.6% | 1,391,921 | -57.0% | 0.16% | -60.7% |
CRI | Sell | CARTER INC | $100,531,000 | +12.3% | 1,151,425 | -0.3% | 0.16% | +6.1% |
WCC | Buy | WESCO INTL INC | $97,600,000 | +6516.9% | 1,280,670 | +6694.0% | 0.15% | +7500.0% |
RDC | Buy | ROWAN COMPANIES PLC | $93,792,000 | +33.9% | 4,021,955 | +45.3% | 0.15% | +27.0% |
CAT | Buy | CATERPILLAR INC DEL | $92,370,000 | +8.5% | 1,009,170 | +17.4% | 0.14% | +2.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $85,759,000 | -52.2% | 1,091,500 | -57.9% | 0.13% | -54.8% |
KN | Sell | KNOWLES CORP | $79,736,000 | -12.6% | 3,385,823 | -1.7% | 0.12% | -17.3% |
XOM | Sell | EXXON MOBIL CORP | $76,350,000 | -2.3% | 825,855 | -0.6% | 0.12% | -7.0% |
HOG | HARLEY DAVIDSON INC | $74,567,000 | +13.2% | 1,131,354 | 0.0% | 0.12% | +7.4% | |
CMI | Buy | CUMMINS INC | $74,088,000 | +2633.9% | 513,896 | +2402.8% | 0.12% | +2775.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $71,615,000 | +7.6% | 1,234,529 | -0.3% | 0.11% | +1.8% |
HHC | Sell | HOWARD HUGHES CORP | $69,410,000 | -13.3% | 532,202 | -0.3% | 0.11% | -17.6% |
MLHR | Sell | MILLER HERMAN INC | $69,595,000 | -9.1% | 2,364,774 | -7.8% | 0.11% | -14.3% |
DDS | Buy | DILLARDS INCcl a | $62,138,000 | +15.4% | 496,385 | +0.5% | 0.10% | +9.1% |
CAB | Buy | CABELAS INC | $60,723,000 | +100.5% | 1,152,026 | +124.0% | 0.09% | +88.0% |
F113PS | Sell | COVIDIEN PLC | $58,973,000 | -11.6% | 576,586 | -25.2% | 0.09% | -15.6% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $56,100,000 | +45.2% | 1,137,925 | -2.8% | 0.09% | +38.1% |
LRCX | Sell | LAM RESEARCH CORP | $49,703,000 | -62.0% | 626,456 | -64.2% | 0.08% | -64.0% |
FLS | New | FLOWSERVE CORP | $43,742,000 | – | 731,100 | +100.0% | 0.07% | – |
PENN | Sell | PENN NATL GAMING INC | $42,861,000 | -21.3% | 3,121,700 | -35.8% | 0.07% | -24.7% |
BLT | BLOUNT INTL INC NEW | $40,666,000 | +16.1% | 2,314,523 | 0.0% | 0.06% | +10.5% | |
ORBK | ORBOTECH LTDord | $40,363,000 | -5.0% | 2,727,260 | 0.0% | 0.06% | -10.0% | |
SNA | Sell | SNAP ON INC | $37,333,000 | +10.6% | 273,021 | -2.0% | 0.06% | +5.5% |
FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $35,942,000 | +15.3% | 2,283,481 | +0.8% | 0.06% | +9.8% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $30,480,000 | +12.6% | 419,140 | -5.0% | 0.05% | +6.8% |
NKE | Sell | NIKE INCcl b | $30,086,000 | -47.3% | 312,907 | -51.1% | 0.05% | -50.0% |
A309PS | Sell | DIRECTV | $30,042,000 | -4.7% | 346,508 | -4.9% | 0.05% | -9.6% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $29,417,000 | -3.4% | 1,002,616 | +1.8% | 0.05% | -8.0% |
TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $23,401,000 | -93.1% | 227,526 | -93.2% | 0.04% | -93.5% |
ALV | Sell | AUTOLIV INC | $22,025,000 | +9.3% | 207,550 | -5.3% | 0.03% | +3.0% |
CMA | Buy | COMERICA INC | $21,369,000 | -5.9% | 456,203 | +0.1% | 0.03% | -10.8% |
TMK | Sell | TORCHMARK CORP | $18,314,000 | +3.0% | 338,087 | -0.4% | 0.03% | -3.4% |
MCD | Sell | MCDONALDS CORP | $16,069,000 | -33.5% | 171,493 | -32.7% | 0.02% | -37.5% |
SCCO | New | SOUTHERN COPPER CORP | $13,808,000 | – | 489,647 | +100.0% | 0.02% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $13,370,000 | -95.5% | 123,910 | -95.8% | 0.02% | -95.7% |
LVNTA | New | LIBERTY INTERACTIVE CORP | $10,713,000 | – | 284,008 | +100.0% | 0.02% | – |
MTW | Sell | MANITOWOC INC | $9,873,000 | -12.5% | 446,725 | -7.1% | 0.02% | -21.1% |
DIS | Sell | DISNEY WALT CO | $9,616,000 | -4.2% | 102,090 | -9.5% | 0.02% | -6.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,458,000 | -19.9% | 33 | -26.7% | 0.01% | -20.0% |
HNI | Sell | HNI CORP | $6,785,000 | -68.3% | 132,884 | -77.7% | 0.01% | -68.6% |
DNOW | Buy | NOW INC | $6,050,000 | -10.5% | 235,136 | +5.8% | 0.01% | -18.2% |
GD | Sell | GENERAL DYNAMICS CORP | $5,402,000 | -98.4% | 39,250 | -98.5% | 0.01% | -98.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,042,000 | +7.0% | 26,919 | -1.6% | 0.01% | 0.0% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,741,000 | -17.1% | 110,929 | -8.4% | 0.01% | -14.3% |
CVE | Sell | CENOVUS ENERGY INC | $3,897,000 | -96.8% | 188,992 | -95.8% | 0.01% | -97.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $3,068,000 | +14.1% | 61,800 | +0.9% | 0.01% | +25.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,313,000 | – | 30,350 | +100.0% | 0.00% | – |
ABBV | Sell | ABBVIE INC | $2,776,000 | +13.2% | 42,421 | -0.1% | 0.00% | 0.0% |
KO | Buy | COCA COLA CO | $2,058,000 | -0.2% | 48,740 | +0.8% | 0.00% | 0.0% |
CSWC | CAPITAL SOUTHWEST CORP | $1,741,000 | +6.0% | 45,928 | 0.0% | 0.00% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $1,649,000 | +6.1% | 20,100 | -2.4% | 0.00% | 0.0% |
MMM | Sell | 3M CO | $2,086,000 | -0.9% | 12,695 | -14.5% | 0.00% | 0.0% |
KSS | Sell | KOHLS CORP | $2,080,000 | -99.3% | 34,070 | -99.3% | 0.00% | -99.4% |
ABT | Buy | ABBOTT LABS | $1,956,000 | +10.8% | 43,444 | +2.4% | 0.00% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,994,000 | +0.1% | 19,068 | +2.0% | 0.00% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,167,000 | -9.4% | 13,505 | +7.1% | 0.00% | -25.0% |
PFE | PFIZER INC | $1,284,000 | +5.3% | 41,217 | 0.0% | 0.00% | 0.0% | |
HUBB | HUBBELL INCcl b | $1,273,000 | -11.4% | 11,920 | 0.0% | 0.00% | 0.0% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $972,000 | +21.8% | 16,467 | +5.6% | 0.00% | +100.0% |
MRK | Buy | MERCK & CO INC NEW | $1,145,000 | -0.9% | 20,158 | +3.5% | 0.00% | 0.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,466,000 | +2.9% | 11,698 | 0.0% | 0.00% | 0.0% | |
AGCO | New | AGCO CORP | $1,094,000 | – | 24,200 | +100.0% | 0.00% | – |
MBFI | Sell | MB FINANCIAL INC NEW | $459,000 | -8.7% | 13,969 | -23.1% | 0.00% | 0.0% |
K | KELLOGG CO | $419,000 | +6.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
KS | KAPSTONE PAPER & PACKAGING C | $416,000 | +4.8% | 14,200 | 0.0% | 0.00% | 0.0% | |
CDK | New | CDK GLOBAL INC | $387,000 | – | 9,491 | +100.0% | 0.00% | – |
HON | HONEYWELL INTL INC | $357,000 | +7.5% | 3,569 | 0.0% | 0.00% | 0.0% | |
PEP | Buy | PEPSICO INC | $747,000 | +4.2% | 7,902 | +2.6% | 0.00% | 0.0% |
PSX | PHILLIPS 66 | $380,000 | -11.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
GNRC | New | GENERAC HLDGS INC | $411,000 | – | 8,800 | +100.0% | 0.00% | – |
ADM | ARCHER DANIELS MIDLAND CO | $471,000 | +1.9% | 9,050 | 0.0% | 0.00% | 0.0% | |
AMGN | Sell | AMGEN INC | $401,000 | -6.1% | 2,519 | -17.1% | 0.00% | 0.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $824,000 | +15.4% | 11,150 | +12.1% | 0.00% | 0.0% |
CVX | Buy | CHEVRON CORP NEW | $411,000 | +12.3% | 3,668 | +19.6% | 0.00% | 0.0% |
PG | PROCTER & GAMBLE CO | $520,000 | +8.8% | 5,709 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORP DEL | $540,000 | +12.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
COP | Buy | CONOCOPHILLIPS | $801,000 | -9.0% | 11,600 | +0.9% | 0.00% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $419,000 | +47.0% | 4,900 | +75.0% | 0.00% | – |
MO | Buy | ALTRIA GROUP INC | $432,000 | +9.6% | 8,762 | +2.1% | 0.00% | 0.0% |
MHFI | MCGRAW HILL FINL INC | $712,000 | +5.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
ALL | Sell | ALLSTATE CORP | $415,000 | -3.3% | 5,907 | -15.5% | 0.00% | 0.0% |
RPM | RPM INTL INC | $223,000 | +10.9% | 4,393 | 0.0% | 0.00% | – | |
PCL | PLUM CREEK TIMBER CO INC | $291,000 | +9.8% | 6,800 | 0.0% | 0.00% | – | |
CSCO | New | CISCO SYS INC | $278,000 | – | 10,000 | +100.0% | 0.00% | – |
BAX | Sell | BAXTER INTL INC | $279,000 | -99.8% | 3,800 | -99.8% | 0.00% | -100.0% |
MRGE | Sell | MERGE HEALTHCARE INC | $178,000 | +15.6% | 50,000 | -28.6% | 0.00% | – |
LLTC | LINEAR TECHNOLOGY CORP | $319,000 | +2.6% | 7,000 | 0.0% | 0.00% | -100.0% | |
LLY | Buy | LILLY ELI & CO | $263,000 | +9.6% | 3,810 | +3.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $224,000 | – | 5,300 | +100.0% | 0.00% | – |
UN | Buy | UNILEVER N V | $257,000 | +0.4% | 6,595 | +2.1% | 0.00% | – |
UAMY | UNITED STATES ANTIMONY CORP | $109,000 | -44.7% | 155,000 | 0.0% | 0.00% | – | |
AET | AETNA INC NEW | $259,000 | +9.3% | 2,920 | 0.0% | 0.00% | – | |
CYS | Sell | CYS INVTS INC | $209,000 | -3.7% | 23,980 | -9.1% | 0.00% | – |
CNI | CANADIAN NATL RY CO | $310,000 | -2.8% | 4,500 | 0.0% | 0.00% | -100.0% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $257,000 | -38.5% | 3,035 | -48.8% | 0.00% | -100.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $200,000 | – | 5,544 | +100.0% | 0.00% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -5,749 | -100.0% | 0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,350 | -100.0% | 0.00% | – |
WAG | Exit | WALGREEN CO | $0 | – | -21,800 | -100.0% | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -672,821 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NGAM Advisors, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 42 | Q3 2023 | 5.1% |
GENERAL MTRS CO | 42 | Q3 2023 | 4.7% |
TE CONNECTIVITY LTD | 42 | Q3 2023 | 4.2% |
AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
ORACLE CORP | 42 | Q3 2023 | 5.0% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.4% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 3.3% |
CAPITAL ONE FINL CORP | 42 | Q3 2023 | 3.9% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.6% |
VISA INC | 42 | Q3 2023 | 2.1% |
View HARRIS ASSOCIATES L P's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Liberty Global plc | June 12, 2023 | 22,532,696 | 13.2% |
GoHealth, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
LEAR CORP | February 14, 2023 | 1,622,426 | 2.7% |
LivaNova PLC | February 14, 2023 | 2,008,159 | 3.8% |
REINSURANCE GROUP OF AMERICA INC | February 14, 2023 | 2,648,211 | 4.0% |
Vipshop Holdings Ltd | February 14, 2023 | 3,798,073 | 3.6% |
CREDIT SUISSE GROUP AG | January 10, 2023 | 201,449,660 | 5.0% |
GRUPO TELEVISA, S.A.B. | December 12, 2022 | 140,124,570 | 4.9% |
GoHealth, Inc. | April 08, 2022 | 6,222,100 | 5.3% |
CDK Global, Inc. | February 11, 2022 | 6,425,459 | 5.4% |
View HARRIS ASSOCIATES L P's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View HARRIS ASSOCIATES L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.