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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
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
$60.9B
AUM Growth
+$1.5B
(+2.5%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
185
New
9
Increased
65
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$445M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$294M |
| 3 |
Amazon
AMZN
|
+$251M |
| 4 |
Las Vegas Sands
LVS
|
+$238M |
| 5 |
Goldman Sachs
GS
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$347M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$307M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 4 |
FedEx
FDX
|
+$174M |
| 5 |
Aptiv
APTV
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.7M | 0.11% |
770,943
-258,847
| -25% | -$22.9M |
|
102
Comcast
CMCSA
$85B
| $66.6M | 0.11% |
2,475,846
-56,370
| -2% | -$1.54M |
|
103
Harley-Davidson
HOG
$2.8B
| $65.8M | 0.11% |
1,131,354
+1,800
| +0.2% | +$115K |
|
104
Nike
NKE
$64.9B
| $57.1M | 0.09% |
1,281,006
+67,682
| +6% | +$2.68M |
|
105
PENN Entertainment
PENN
$2.75B
| $54.5M | 0.09% |
4,860,721
-24,004
| -0.5% | -$271K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.9M | 0.09% |
767,272
-638,591
| -45% | -$47.1M |
|
107
Dillards
DDS
$8.6B
| $53.8M | 0.09% |
494,055
+10,825
| +2% | +$1.26M |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $42.5M | 0.07% |
2,727,260
-712,338
| -21% | -$11.4M |
|
|
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $38.6M | 0.06% |
1,170,400
-220,480
| -16% | -$7.62M |
|
|
BLT
110
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $35M | 0.06% |
2,314,523
| – | – |
|
111
Snap-on
SNA
$21.3B
| $33.7M | 0.06% |
278,680
-53,375
| -16% | -$6.56M |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.5M | 0.05% |
364,331
-12,483
| -3% | -$1.07M |
|
|
FNFV
113
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $31.2M | 0.05% |
+2,973,092
| New | +$35.5M |
|
114
Gaming and Leisure Properties
GLPI
$12.8B
| $30.4M | 0.05% |
985,116
-418,159
| -30% | -$14.1M |
|
|
CAB
115
DELISTED
Cabela's Inc
CAB
| $30.3M | 0.05% |
+514,273
| New | +$30.8M |
|
|
116
Aptiv
APTV
$12.2B
| $27.1M | 0.04% |
441,240
-2,479,161
| -85% | -$170M |
|
|
117
McDonald's
MCD
$190B
| $24.2M | 0.04% |
254,878
-3,635,208
| -93% | -$347M |
|
|
CMA
118
DELISTED
Comerica
CMA
| $22.7M | 0.04% |
455,647
-8,833
| -2% | -$443K |
|
119
HNI Corp
HNI
$3B
| $21.4M | 0.04% |
595,631
-3,300
| -0.6% | -$124K |
|
120
Autoliv
ALV
$8.8B
| $20.1M | 0.03% |
304,180
-209,796
| -41% | -$15.4M |
|
121
Globe Life
GL
$14.3B
| $17.8M | 0.03% |
339,487
-2,551
| -0.7% | -$138K |
|
122
Manitowoc
MTW
$468M
| $11.3M | 0.02% |
530,867
-333,318
| -39% | -$8.69M |
|
123
Walt Disney
DIS
$170B
| $10M | 0.02% |
112,787
-59,200
| -34% | -$5.22M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.31M | 0.02% |
45
| – | – |
|
125
DNOW Inc
DNOW
$2.54B
| $6.76M | 0.01% |
222,324
-823,117
| -79% | -$27M |
|
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Harris Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Harris Associates held 185 positions worth $60.9B, up 2.5% from $59.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates deployed $2.01B of net new capital in Q3 2014, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $347M trimmed.
- Harris Associates's largest Q3 2014 buy was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.
- Harris Associates added most to Fidelity National Financial in Q3 2014, an estimated $445M increase.
- Harris Associates's biggest Q3 2014 reduction was McDonald's, cutting an estimated $347M.
- Harris Associates fully exited Marriott International in Q3 2014, selling an estimated $66.6M.
- Harris Associates's ten largest holdings make up 34% of its $60.9B portfolio in Q3 2014.
- Harris Associates opened 9 new positions and closed 10 in Q3 2014.
- Harris Associates's portfolio value rose 2.5% quarter-over-quarter to $60.9B.
Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.