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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
-0.46%
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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
-$393M
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
55
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$586M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GE icon
GE Aerospace
GE
+$541M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$419M
5
FLS icon
Flowserve
FLS
+$375M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$638M
2
AAPL icon
Apple
AAPL
+$576M
3
RL icon
Ralph Lauren
RL
+$412M
4
HD icon
Home Depot
HD
+$385M
5
WMT icon
Walmart Inc
WMT
+$324M

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
101
MillerKnoll
MLKN
$1.54B
$58.4M 0.09%
2,103,174
-261,600
-11% -$7.66M
DDS icon
102
Dillards
DDS
$8.96B
$48M 0.08%
351,551
-144,834
-29% -$18.1M
ORBK
103
DELISTED
Orbotech Ltd
ORBK
$47.3M 0.07%
2,951,362
+224,102
+8% +$3.56M
XOM icon
104
ExxonMobil
XOM
$642B
$47M 0.07%
552,641
-273,214
-33% -$24.2M
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41.3M 0.07%
959,862
-178,063
-16% -$8.31M
SNA icon
106
Snap-on
SNA
$21.1B
$38.2M 0.06%
259,568
-13,453
-5% -$1.89M
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.8B
$37.8M 0.06%
1,026,016
+23,400
+2% +$790K
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
$36.6M 0.06%
+1,280,804
New +$32.7M
FNFV
109
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$32.2M 0.05%
2,285,016
-710,911
-24% -$9.6M
WMT icon
110
Walmart Inc
WMT
$889B
$32M 0.05%
1,167,531
-11,405,106
-91% -$324M
APTV icon
111
Aptiv
APTV
$12.2B
$30.2M 0.05%
378,272
-40,868
-10% -$3.07M
BLT
112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$29.8M 0.05%
2,314,523
– –
LRCX icon
113
Lam Research
LRCX
$365B
$24.7M 0.04%
3,510,500
-2,754,060
-44% -$21.8M
CMA
114
DELISTED
Comerica
CMA
$21.3M 0.03%
472,843
+16,640
+4% +$743K
SCCO icon
115
Southern Copper
SCCO
$141B
$20.6M 0.03%
760,492
+232,304
+44% +$6.2M
GL icon
116
Globe Life
GL
$13.5B
$18.5M 0.03%
336,087
-2,000
-0.6% -$106K
ALV icon
117
Autoliv
ALV
$8.76B
$12.9M 0.02%
152,472
-135,607
-47% -$10.7M
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$10.2M 0.02%
119,799
-226,709
-65% -$19.6M
REMY
119
DELISTED
REMY INTL INC NEW COMMON
REMY
$8.77M 0.01%
+395,000
New +$8.59M
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.92M 0.01%
18
-15
-45% -$3.32M
DKS icon
121
Dick's Sporting Goods
DKS
$18.4B
$3.45M 0.01%
60,500
-1,300
-2% -$71.3K
DIS icon
122
Walt Disney
DIS
$168B
$3.29M 0.01%
31,355
-70,735
-69% -$7.14M
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.72M ﹤0.01%
92,210
-18,719
-17% -$566K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M ﹤0.01%
15,927
-10,992
-41% -$1.62M
ABBV icon
125
AbbVie
ABBV
$454B
$2.25M ﹤0.01%
38,458
-3,963
-9% -$239K
3 4
5
6 7

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Harris Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Harris Associates held 191 positions worth $63.3B, down 1.7% from $64.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2015 filing shows 9 new, 55 increased, 88 reduced and 24 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M. The largest sale was FedEx, an estimated $638M.

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

  • Harris Associates's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M.
  • Harris Associates added most to Caterpillar in Q1 2015, an estimated $586M increase.
  • Harris Associates's biggest Q1 2015 reduction was FedEx, cutting an estimated $638M.
  • Harris Associates fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $219M.
  • Harris Associates's ten largest holdings make up 34% of its $63.3B portfolio in Q1 2015.
  • Harris Associates opened 9 new positions and closed 24 in Q1 2015.
  • Harris Associates's portfolio value fell 1.7% quarter-over-quarter to $63.3B.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.