13F-HR filed by HARRIS ASSOCIATES L P
HARRIS ASSOCIATES L P filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 168 holding rows worth $63,329,703,000.
- Accession
- 0000813917-15-000030
- Filer
- CIK 813917
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 248 entries on the cover page, a total value of $63,329,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,329,693,000 with VALUE read as thousands by filing date, 13F file number 028-02013. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Asset Management Advisors, L.P. 028-05788
- included managerNGAM Advisors, L.P. 028-05788
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,417,475 | $2,903,156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,210,783 | $2,209,745,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,254,217 | $2,181,712,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,388,148 | $2,158,077,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,726,169 | $2,119,605,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,475,064 | $2,111,005,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,008,162 | $2,001,535,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,430,977 | $1,981,845,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,396,811 | $1,962,599,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,568,966 | $1,568,800,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,164,392 | $1,549,570,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,486,007 | $1,261,519,000 | thousands by filing date | |
| 38259p508 | COM | 2,198,433 | $1,219,470,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 18,119,858 | $1,185,219,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,624,927 | $1,117,388,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,327,456 | $1,116,150,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,913,370 | $1,073,717,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,227,440 | $1,039,331,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,527,179 | $988,999,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,334,348 | $883,966,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,334,398 | $867,586,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,449,396 | $823,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,187,390 | $820,718,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,669,579 | $810,532,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,278,995 | $781,295,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,142,079 | $778,587,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,087,887 | $716,307,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,923,822 | $698,337,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,730,487 | $693,279,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,066,269 | $645,543,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,842,236 | $630,001,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,997,727 | $619,272,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,532,972 | $593,827,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,054,475 | $590,163,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,467,061 | $585,243,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,482,499 | $565,849,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,206,600 | $562,393,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,508,137 | $551,737,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,294,387 | $545,057,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,903,975 | $536,720,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,215,227 | $524,756,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,577,279 | $505,889,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,250,311 | $492,952,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,725,625 | $486,714,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,802,690 | $466,533,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,940,699 | $456,337,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,722,157 | $442,117,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,880,695 | $439,761,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,421,230 | $424,383,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,975,378 | $414,830,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 754,889 | $413,679,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,272,158 | $411,123,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,198,325 | $406,633,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,543,123 | $392,649,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,138,943 | $390,314,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,623,078 | $389,904,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,548,349 | $389,520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,163,727 | $388,984,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,382,844 | $380,705,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,137,918 | $371,221,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,852,700 | $354,030,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,533,821 | $349,376,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,981,279 | $343,758,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,827,565 | $336,864,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,949,400 | $336,736,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,501,125 | $330,968,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,880,883 | $329,711,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,509,891 | $328,363,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,724,959 | $313,890,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,560,209 | $297,278,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,904,050 | $291,896,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,837,302 | $289,005,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,268,796 | $263,158,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,560,209 | $250,994,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,010,809 | $243,815,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,395,194 | $241,780,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,543,475 | $237,026,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,432,324 | $234,187,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,119,440 | $226,194,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,760,783 | $207,903,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,139,100 | $200,413,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,781,517 | $169,144,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 555,338 | $130,955,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,161,350 | $130,221,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 8,068,300 | $126,108,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,779,534 | $125,218,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,784,145 | $124,694,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,273,594 | $114,120,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,067,420 | $111,991,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 826,983 | $108,748,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 775,435 | $107,506,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,149,475 | $106,292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 886,052 | $100,664,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 530,552 | $82,246,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,564,237 | $80,833,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 916,600 | $75,134,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 497,475 | $74,467,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,219,132 | $68,844,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,131,354 | $68,718,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,186,274 | $66,408,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,368,687 | $64,915,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,103,174 | $58,384,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 351,551 | $47,990,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,951,362 | $47,310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 552,641 | $46,974,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 959,862 | $41,293,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 259,568 | $38,172,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,026,016 | $37,829,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,280,804 | $36,574,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 2,285,016 | $32,219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 389,177 | $32,010,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 378,272 | $30,163,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 2,314,523 | $29,811,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 351,050 | $24,656,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 472,843 | $21,339,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 705,000 | $20,572,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 336,087 | $18,458,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 109,850 | $12,937,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 119,799 | $10,195,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 395,000 | $8,773,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $3,915,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,500 | $3,448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,355 | $3,289,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 92,210 | $2,718,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,927 | $2,299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,458 | $2,251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,225 | $1,915,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,300 | $1,888,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,994 | $1,853,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,946 | $1,757,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,378 | $1,748,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,750 | $1,744,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,060 | $1,565,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,200 | $1,439,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,850 | $1,422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,835 | $1,370,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,920 | $1,307,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,133 | $1,243,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,000 | $1,178,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,267 | $920,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,367 | $884,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,150 | $797,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,500 | $716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,215 | $703,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,400 | $671,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $643,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,300 | $535,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,528 | $442,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,800 | $428,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,086 | $424,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,400 | $422,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,907 | $420,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,300 | $417,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,955 | $406,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,435 | $385,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,045 | $380,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,569 | $372,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,182 | $359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,300 | $359,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,800 | $295,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,152 | $277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $268,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,935 | $248,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,000 | $234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $225,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 35,000 | $156,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 155,000 | $105,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,000 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000813917-15-000030 | this filing | 2015-05-14 | acceptance time not in the bulk data set |