Dark
Light
System
Institutional Investment Manager
HARRIS ASSOCIATES L P
HARRIS ASSOCIATES L P (CIK: 0000813917) incorporated in Delaware, located at 111 S. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 123 holdings with a total value of $53,123,262,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VISA INC 8,161,605 624,199,000 1.18%
102 UNITEDHEALTH GROUP INC 5,188,614 668,812,000 1.26%
103 GRUPO TELEVISA SA 24,718,062 678,758,000 1.28%
104 APACHE CORP 16,203,627 790,899,000 1.49%
105 APPLIED MATLS INC 39,002,495 826,073,000 1.56%
106 GOLDMAN SACHS GROUP INC 5,405,384 848,537,000 1.60%
107 BAIDU INC 4,692,943 895,789,000 1.69%
108 AON PLC 8,872,540 926,737,000 1.74%
109 MICROSOFT CORP 17,878,229 987,415,000 1.86%
110 CUMMINS INC 9,636,502 1,059,437,000 1.99%
111 CATERPILLAR INC 15,144,200 1,159,137,000 2.18%
112 CITIGROUPINC 28,688,029 1,197,725,000 2.25%
113 INTEL CORP 43,695,178 1,413,539,000 2.66%
114 WELLS FARGO & CO NEW 29,706,576 1,436,610,000 2.70%
115 GENERAL ELECTRIC CO 45,834,885 1,457,091,000 2.74%
116 ALPHABET INC 1,984,003 1,477,986,000 2.78%
117 MASTERCARD INCORPORATED 16,853,582 1,592,663,000 3.00%
118 JPMORGAN CHASE & CO 29,150,469 1,726,291,000 3.25%
119 TE CONNECTIVITY LTD 28,968,143 1,793,707,000 3.38%
120 AMERICAN INTL GROUP INC 35,326,117 1,909,377,000 3.59%
121 BANK AMER CORP 144,293,742 1,950,852,000 3.67%
122 ORACLE CORP 47,717,681 1,952,130,000 3.67%
123 GENERAL MTRS CO 78,563,924 2,469,264,000 4.65%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000094, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.