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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
+6.19%
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
$64.4B
AUM Growth
+$3.5B
Cap. Flow
+$96M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
74
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$643M
2
CHK
Chesapeake Energy Corporation
CHK
+$597M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$362M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$283M
5
GE icon
GE Aerospace
GE
+$277M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$798M
2
FDX icon
FedEx
FDX
+$512M
3
GD icon
General Dynamics
GD
+$352M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$318M
5
LH icon
Labcorp
LH
+$287M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
101
DELISTED
Cabela's Inc
CAB
$60.7M 0.09%
1,152,026
+637,753
+124% +$33.5M
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$59M 0.09%
576,586
-194,357
-25% -$18.6M
AAWW
103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$56.1M 0.09%
1,137,925
-32,475
-3% -$1.32M
LRCX icon
104
Lam Research
LRCX
$402B
$49.7M 0.08%
6,264,560
-11,229,470
-64% -$87.1M
FLS icon
105
Flowserve
FLS
$8.77B
$43.7M 0.07%
+731,100
New +$46.5M
PENN icon
106
PENN Entertainment
PENN
$2.77B
$42.9M 0.07%
3,121,700
-1,739,021
-36% -$22.5M
BLT
107
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$40.7M 0.06%
2,314,523
– –
ORBK
108
DELISTED
Orbotech Ltd
ORBK
$40.4M 0.06%
2,727,260
– –
SNA icon
109
Snap-on
SNA
$21.3B
$37.3M 0.06%
273,021
-5,659
-2% -$742K
FNFV
110
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$35.9M 0.06%
2,995,927
+22,835
+0.8% +$245K
APTV icon
111
Aptiv
APTV
$12B
$30.5M 0.05%
419,140
-22,100
-5% -$1.52M
NKE icon
112
Nike
NKE
$64.1B
$30.1M 0.05%
625,814
-655,192
-51% -$30.7M
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$30M 0.05%
346,508
-17,823
-5% -$1.53M
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.7B
$29.4M 0.05%
1,002,616
+17,500
+2% +$539K
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.4M 0.04%
227,526
-3,116,753
-93% -$318M
ALV icon
116
Autoliv
ALV
$8.59B
$22M 0.03%
288,079
-16,101
-5% -$1.13M
CMA
117
DELISTED
Comerica
CMA
$21.4M 0.03%
456,203
+556
+0.1% +$26.1K
GL icon
118
Globe Life
GL
$14.4B
$18.3M 0.03%
338,087
-1,400
-0.4% -$74.2K
MCD icon
119
McDonald's
MCD
$191B
$16.1M 0.02%
171,493
-83,385
-33% -$7.81M
SCCO icon
120
Southern Copper
SCCO
$147B
$13.8M 0.02%
+528,188
New +$14.2M
LH icon
121
Labcorp
LH
$23.1B
$13.4M 0.02%
144,231
-3,249,725
-96% -$287M
LVNTA
122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.7M 0.02%
+284,008
New +$9.92M
MTW icon
123
Manitowoc
MTW
$470M
$9.87M 0.02%
493,167
-37,700
-7% -$684K
DIS icon
124
Walt Disney
DIS
$167B
$9.62M 0.01%
102,090
-10,697
-9% -$964K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.46M 0.01%
33
-12
-27% -$2.6M
3 4
5
6 7

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Harris Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Harris Associates held 185 positions worth $64.4B, up 5.7% from $60.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q4 2014 filing shows 10 new, 74 increased, 76 reduced and 3 closed positions. Its largest new stake was Chesapeake Energy Corporation: 143,802 shares worth $563M. The largest sale was Oracle, an estimated $798M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q4 2014 buy was Chesapeake Energy Corporation: 143,802 shares worth $563M.
  • Harris Associates added most to APA Corp in Q4 2014, an estimated $643M increase.
  • Harris Associates's biggest Q4 2014 reduction was Oracle, cutting an estimated $798M.
  • Harris Associates fully exited Varian Medical Systems, Inc. in Q4 2014, selling an estimated $53.9M.
  • Harris Associates's ten largest holdings make up 34% of its $64.4B portfolio in Q4 2014.
  • Harris Associates opened 10 new positions and closed 3 in Q4 2014.
  • Harris Associates's portfolio value rose 5.7% quarter-over-quarter to $64.4B.

Based on Harris Associates's 13F filing for Q4 2014, filed 23 Jan 2015.