HoldingsChannel.com
Harris Associates L P Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BANK AMER CORP 89,242,115 +134,005 $2,588,021
     BAC89,242,115+134,005$2,588,021
CITIGROUP INC 36,163,994 -1,338,038 $2,532,565
     C36,163,994-1,338,038$2,532,565
ALPHABET INC 2,221,902 -19,881 $2,401,680
     GOOG2,221,902-19,881$2,401,680
GENERAL MTRS CO 60,441,886 -1,218,064 $2,328,825
     GM60,441,886-1,218,064$2,328,825
CHARTER COMMUNICATIONS INC N 5,564,234 -241,640 $2,198,875
     CHTR5,564,234-241,640$2,198,875
TE CONNECTIVITY LTD 22,115,695 -1,598,024 $2,118,242
     TEL22,115,695-1,598,024$2,118,242
AMERICAN INTL GROUP INC 31,900,505 -3,491,582 $1,699,659
     AIG31,900,505-3,491,582$1,699,659
MASTERCARD INC 5,762,663 -810,052 $1,524,397
     MA5,762,663-810,052$1,524,397
HILTON WORLDWIDE HLDGS INC 14,042,808 -409,983 $1,372,544
     HLT14,042,808-409,983$1,372,544
RYANAIR HLDGS PLC 19,878,084 +3,391,199 $1,274,980
     RYAAY19,878,084+3,391,199$1,274,980
REGENERON PHARMACEUTICALS 3,914,719 +1,247,748 $1,225,307
     REGN3,914,719+1,247,748$1,225,307
BOOKING HLDGS INC 632,410 +70,555 $1,185,585
     BKNG632,410+70,555$1,185,585
ALLY FINL INC 37,230,016 -435,075 $1,153,758
     ALLY37,230,016-435,075$1,153,758
NETFLIX INC 3,072,396 -23,956 $1,128,553
     NFLX3,072,396-23,956$1,128,553
COMCAST CORP NEW 22,961,284 -1,000,357 $970,803
     CMCSA22,961,284-1,000,357$970,803
GENERAL ELECTRIC CO 83,888,402 -2,796,945 $880,828
     GE83,888,402-2,796,945$880,828
LIBERTY GLOBAL PLC 32,286,189 +140,965 $871,404
     LBTYA32,286,189+140,965$871,404
FIAT CHRYSLER AUTOMOBILES N 62,280,758 -1,093,843 $860,720
     FCAU62,280,758-1,093,843$860,720
CAPITAL ONE FINL CORP 8,404,128 +92,093 $762,590
     COF8,404,128+92,093$762,590
HCA HEALTHCARE INC 5,295,402 -233,232 $715,780
     HCA5,295,402-233,232$715,780
MOODYS CORP 3,603,472 -48,486 $703,794
     MCO3,603,472-48,486$703,794
CVS HEALTH CORP 12,559,007 +228,485 $684,340
     CVS12,559,007+228,485$684,340
CONSTELLATION BRANDS INC 3,427,533 +1,056,478 $675,018
     STZ3,427,533+1,056,478$675,018
BAIDU INC 5,671,390 +1,568,480 $665,594
     BIDU5,671,390+1,568,480$665,594
APPLE INC 3,351,123 -507,378 $663,254
     AAPL3,351,123-507,378$663,254
ORACLE CORP 11,639,628 -478,650 $663,110
     ORCL11,639,628-478,650$663,110
LIBERTY GLOBAL PLC 24,912,336 -8,128,966 $660,925
     LBTYK24,912,336-8,128,966$660,925
ALPHABET INC 601,416 -31,362 $651,213
     GOOGL601,416-31,362$651,213
CBRE GROUP INC 12,610,231 -709,438 $646,905
     CBRE12,610,231-709,438$646,905
THE CHARLES SCHWAB CORPORATI 15,950,124 +564,499 $641,035
     SCHW15,950,124+564,499$641,035
VISA INC 3,459,389 -450,119 $600,377
     V3,459,389-450,119$600,377
AMERICAN AIRLS GROUP INC 18,289,405 -623,306 $596,417
     AAL18,289,405-623,306$596,417
APACHE CORP 19,251,673 -657,381 $557,721
     APA19,251,673-657,381$557,721
MGM RESORTS INTERNATIONAL 18,952,172 -2,966 $541,464
     MGM18,952,172-2,966$541,464
WILLIS TOWERS WATSON PUB LTD 2,801,402 -1,898,476 $536,581
     WLTW2,801,402-1,898,476$536,581
FACEBOOK INC 2,760,263 -132,824 $532,730
     FB2,760,263-132,824$532,730
WELLS FARGO CO NEW 11,230,780 -1,718,267 $531,441
     WFC11,230,780-1,718,267$531,441
CENOVUS ENERGY INC 59,832,619 -9,208,841 $528,844
     CVE59,832,619-9,208,841$528,844
GRUPO TELEVISA SA 60,472,628 -188,180 $510,389
     TV60,472,628-188,180$510,389
LEAR CORP 3,628,064 +186,567 $505,280
     LEA3,628,064+186,567$505,280
CATERPILLAR INC DEL 3,596,248 -5,930 $490,133
     CAT3,596,248-5,930$490,133
ARCONIC INC 17,917,694 -452,994 $462,635
     ARNC17,917,694-452,994$462,635
STATE STR CORP 8,160,633 -44,342 $457,485
     STT8,160,633-44,342$457,485
INTEL CORP 9,529,152 -41,835 $456,160
     INTC9,529,152-41,835$456,160
TEXAS INSTRS INC 3,691,142 -126,580 $423,596
     TXN3,691,142-126,580$423,596
CONCHO RES INC 3,900,576 +3,900,576 $402,462
     CXO3,900,576+3,900,576$402,462
PARKER HANNIFIN CORP 2,339,861 -152,024 $397,800
     PH2,339,861-152,024$397,800
BANK NEW YORK MELLON CORP 7,734,648 -2,130,956 $341,484
     BK7,734,648-2,130,956$341,484
HALLIBURTON CO 14,994,879 +1,495,131 $340,984
     HAL14,994,879+1,495,131$340,984
DIAGEO P L C 1,902,321 -396,501 $327,808
     DEO1,902,321-396,501$327,808

See Full List: All Stocks Held By Harris Associates L P
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Harris Associates L P

Size ($ in 1000's)
At 06/30/2019: $54,404,891
At 03/31/2019: $54,494,141

Combined Holding Report Includes:
HARRIS ASSOCIATES L P
Natixis Advisors L.P.
Natixis Advisors L.P.

Harris Associates L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harris Associates L P 13F filings. Link to 13F filings: SEC filings

Harris Associates L P Top Holdings 13F Filings | www.HoldingsChannel.com

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