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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
+5.86%
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
$47.6B
AUM Growth
–
Cap. Flow
+$46.9B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.67B |
| 2 |
General Motors
GM
|
+$1.64B |
| 3 |
Intel
INTC
|
+$1.59B |
| 4 |
JPMorgan Chase
JPM
|
+$1.3B |
| 5 |
FedEx
FDX
|
+$1.29B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$170B
| $23.2M | 0.05% |
+367,678
| New | +$23.2M |
|
127
HNI Corp
HNI
$3B
| $22.2M | 0.05% |
+615,375
| New | +$21.6M |
|
128
Globe Life
GL
$14.3B
| $19.7M | 0.04% |
+452,816
| New | +$18.9M |
|
|
CMA
129
DELISTED
Comerica
CMA
| $18.3M | 0.04% |
+459,950
| New | +$17.2M |
|
130
Crane NXT
CXT
$2.95B
| $16.5M | 0.03% |
+791,696
| New | +$15.6M |
|
131
CNO Financial Group
CNO
$5B
| $14.5M | 0.03% |
+1,117,500
| New | +$13.2M |
|
132
Toyota
TM
$210B
| $14.1M | 0.03% |
+116,717
| New | +$13.6M |
|
133
Emerson Electric
EMR
$78.2B
| $11.8M | 0.02% |
+215,750
| New | +$12.1M |
|
134
Thor Industries
THO
$3.97B
| $9.21M | 0.02% |
+187,194
| New | +$7.67M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.1M | 0.02% |
+54
| New | +$8.91M |
|
136
Warner Bros
WBD
$67.4B
| $5.93M | 0.01% |
+150,272
| New | +$5.99M |
|
|
MOLXA
137
DELISTED
MOLEX INC CL-A
MOLXA
| $3.7M | 0.01% |
+148,712
| New | +$3.7M |
|
|
WMS
138
DELISTED
WMS INDS INC
WMS
| $3.68M | 0.01% |
+144,400
| New | +$3.66M |
|
|
139
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.71M | 0.01% |
+24,218
| New | +$2.66M |
|
140
IBM
IBM
$200B
| $2.65M | 0.01% |
+14,514
| New | +$2.83M |
|
141
Capital Southwest
CSWC
$1.51B
| $1.96M | ﹤0.01% |
+155,072
| New | +$1.83M |
|
142
Coca-Cola
KO
$351B
| $1.89M | ﹤0.01% |
+47,140
| New | +$1.95M |
|
143
AbbVie
ABBV
$450B
| $1.88M | ﹤0.01% |
+45,559
| New | +$1.99M |
|
144
GE Aerospace
GE
$364B
| $1.79M | ﹤0.01% |
+16,146
| New | +$1.79M |
|
145
Abbott
ABT
$175B
| $1.63M | ﹤0.01% |
+46,694
| New | +$1.71M |
|
146
Johnson & Johnson
JNJ
$609B
| $1.6M | ﹤0.01% |
+18,698
| New | +$1.59M |
|
147
Bristol-Myers Squibb
BMY
$124B
| $1.55M | ﹤0.01% |
+34,725
| New | +$1.51M |
|
|
RDC
148
DELISTED
Rowan Companies Plc
RDC
| $1.55M | ﹤0.01% |
+45,450
| New | +$1.53M |
|
|
UTIW
149
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.51M | ﹤0.01% |
+91,800
| New | +$1.39M |
|
|
ESL
150
DELISTED
Esterline Technologies
ESL
| $1.44M | ﹤0.01% |
+19,900
| New | +$1.48M |
|
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Harris Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harris Associates, which disclosed 191 positions worth $47.6B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Oracle: 50,319,721 shares worth $1.55B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Industrials.
- Harris Associates's largest Q2 2013 buy was Oracle: 50,319,721 shares worth $1.55B.
- Harris Associates's ten largest holdings make up 29% of its $47.6B portfolio in Q2 2013.
- Harris Associates disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Harris Associates's 13F filing for Q2 2013, filed 12 Aug 2013.