Harris Associates L P

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Rana J. Wright - General Counsel
Location
Chicago
Holdings as of
September 30, 2019
Value $
$51.5B
Num holdings
130
Date filed
11/14/2019, 08:55 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GOOG, BAC, C, GM, and CHTR.
Previous filing
Q2 2019 - Aug 14, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rana J. Wright General Counsel Chicago, Illinois 11/14/2019

List of Other Managers Reporting for Harris Associates L P:

Name Holdings Value Location File Number
Natixis Advisors, Llc $63B Boston, MA 028-05788

Other Included Managers (1):

Num Name Location File Number
1 Natixis Advisors, Llc Boston, MA 028-05788