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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$59.4B
AUM Growth
+$3.58B
Cap. Flow
+$528M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
60
Reduced
84
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$917M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M
3
C icon
Citigroup
C
+$525M
4
GM icon
General Motors
GM
+$264M
5
BAC icon
Bank of America
BAC
+$247M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$714M
2
AMAT icon
Applied Materials
AMAT
+$451M
3
DVN icon
Devon Energy
DVN
+$414M
4
XOM icon
ExxonMobil
XOM
+$284M
5
CMI icon
Cummins
CMI
+$267M

Sector Composition

1 Financials 31.99%
2 Technology 18.24%
3 Consumer Discretionary 14.93%
4 Industrials 9.3%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
101
Carter's
CRI
$1.43B
$60.7M 0.1%
880,300
-6,800
-0.8% -$494K
PENN icon
102
PENN Entertainment
PENN
$2.77B
$59.3M 0.1%
4,884,725
-16,952
-0.3% -$200K
DDS icon
103
Dillards
DDS
$8.48B
$56.4M 0.09%
483,230
+471,405
+3,987% +$49.2M
ORBK
104
DELISTED
Orbotech Ltd
ORBK
$52.2M 0.09%
3,439,598
-1,185,600
-26% -$17.9M
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$51.3M 0.09%
1,390,880
-207,717
-13% -$7.54M
GLPI icon
106
Gaming and Leisure Properties
GLPI
$12.7B
$47.7M 0.08%
1,403,275
-3,902,875
-74% -$136M
NKE icon
107
Nike
NKE
$64.8B
$47M 0.08%
1,213,324
+14,038
+1% +$522K
DVN icon
108
Devon Energy
DVN
$50.2B
$42.2M 0.07%
530,900
-5,691,195
-91% -$414M
ALV icon
109
Autoliv
ALV
$9.02B
$39.5M 0.07%
513,976
-1,611,624
-76% -$120M
SNA icon
110
Snap-on
SNA
$21.3B
$39.4M 0.07%
332,055
-87,100
-21% -$10.1M
DNOW icon
111
DNOW Inc
DNOW
$2.54B
$37.9M 0.06%
+1,045,441
New +$36M
BLT
112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$32.7M 0.06%
2,314,523
– –
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$32M 0.05%
376,814
-8,762,648
-96% -$714M
MTW icon
114
Manitowoc
MTW
$473M
$25.7M 0.04%
864,185
-39,936
-4% -$1.06M
HNI icon
115
HNI Corp
HNI
$3.01B
$23.4M 0.04%
598,931
+105,521
+21% +$3.85M
CMA
116
DELISTED
Comerica
CMA
$23.3M 0.04%
464,480
-24,930
-5% -$1.22M
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
$19.1M 0.03%
133,200
-1,360,019
-91% -$173M
GL icon
118
Globe Life
GL
$14.4B
$18.7M 0.03%
342,038
-1,500
-0.4% -$80.3K
MCRS
119
DELISTED
MICROS SYSTEMS INC
MCRS
$15.5M 0.03%
227,976
-55,372
-20% -$3.03M
DIS icon
120
Walt Disney
DIS
$170B
$14.7M 0.02%
171,987
-10,336
-6% -$844K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.55M 0.01%
45
-2
-4% -$380K
FRX
122
DELISTED
FOREST LABORATORIES INC
FRX
$6.38M 0.01%
64,400
-2,653,100
-98% -$247M
GEF icon
123
Greif
GEF
$4.3B
$4.3M 0.01%
78,850
-446,240
-85% -$24M
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.23M 0.01%
116,502
-13,338
-10% -$489K
CMI icon
125
Cummins
CMI
$89.8B
$4.14M 0.01%
26,833
-1,765,906
-99% -$267M
3 4
5
6 7

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Harris Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Harris Associates held 182 positions worth $59.4B, up 6.4% from $55.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q2 2014 filing shows 6 new, 60 increased, 84 reduced and 5 closed positions. Its largest new stake was Amazon: 57,950,720 shares worth $941M. The largest sale was DIRECTV COM STK (DE), an estimated $714M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q2 2014 buy was Amazon: 57,950,720 shares worth $941M.
  • Harris Associates added most to Alphabet (Google) Class C in Q2 2014, an estimated $601M increase.
  • Harris Associates's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $714M.
  • Harris Associates fully exited Kennametal in Q2 2014, selling an estimated $131M.
  • Harris Associates's ten largest holdings make up 34% of its $59.4B portfolio in Q2 2014.
  • Harris Associates opened 6 new positions and closed 5 in Q2 2014.
  • Harris Associates's portfolio value rose 6.4% quarter-over-quarter to $59.4B.

Based on Harris Associates's 13F filing for Q2 2014, filed 12 Aug 2014.