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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
+11.12%
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
$56B
AUM Growth
+$4.6B
Cap. Flow
-$826M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
69
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$544M
2
UNP icon
Union Pacific
UNP
+$529M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$209M
4
BAC icon
Bank of America
BAC
+$183M
5
BNY
Bank of New York Mellon
BNY
+$179M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$321M
2
ITW icon
Illinois Tool Works
ITW
+$318M
3
ROK icon
Rockwell Automation
ROK
+$251M
4
PENN icon
PENN Entertainment
PENN
+$231M
5
CVE icon
Cenovus Energy
CVE
+$225M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
126
HNI Corp
HNI
$3.09B
$11M 0.02%
283,075
-257,700
-48% -$9.79M
CNO icon
127
CNO Financial Group
CNO
$4.96B
$8.94M 0.02%
505,600
-484,400
-49% -$7.76M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.89M 0.02%
50
-4
-7% -$694K
TM icon
129
Toyota
TM
$216B
$7.27M 0.01%
59,600
+53,100
+817% +$6.68M
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.93M 0.01%
165,314
-537,448
-76% -$21M
CVX icon
131
Chevron
CVX
$378B
$5.44M 0.01%
43,568
+39,300
+921% +$4.75M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88M 0.01%
24,268
+1,050
+5% +$121K
IBM icon
133
IBM
IBM
$204B
$2.6M ﹤0.01%
14,475
-39
-0.3% -$6.73K
ABBV icon
134
AbbVie
ABBV
$454B
$2.43M ﹤0.01%
46,056
– –
DKS icon
135
Dick's Sporting Goods
DKS
$18.4B
$2.42M ﹤0.01%
41,700
– –
KO icon
136
Coca-Cola
KO
$362B
$2.36M ﹤0.01%
57,140
+10,000
+21% +$394K
UTIW
137
DELISTED
UTI WORLDWIDE INC
UTIW
$2.33M ﹤0.01%
132,950
+43,600
+49% +$687K
GE icon
138
GE Aerospace
GE
$375B
$2.16M ﹤0.01%
16,057
-209
-1% -$26.3K
MET icon
139
MetLife
MET
$61.2B
$2.03M ﹤0.01%
+42,189
New +$1.89M
CSWC icon
140
Capital Southwest
CSWC
$1.46B
$1.94M ﹤0.01%
151,258
-3,814
-2% -$46.8K
ESL
141
DELISTED
Esterline Technologies
ESL
$1.93M ﹤0.01%
18,950
-100
-0.5% -$8.54K
JNJ icon
142
Johnson & Johnson
JNJ
$641B
$1.71M ﹤0.01%
18,698
– –
ABT icon
143
Abbott
ABT
$182B
$1.69M ﹤0.01%
44,178
– –
SBUX icon
144
Starbucks
SBUX
$118B
$1.65M ﹤0.01%
42,200
-1,000
-2% -$39.6K
KR icon
145
Kroger
KR
$35.5B
$1.61M ﹤0.01%
+81,254
New +$1.68M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.6M ﹤0.01%
27,800
+7,500
+37% +$436K
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$1.6M ﹤0.01%
30,024
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$208B
$1.3M ﹤0.01%
11,698
– –
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
$1.3M ﹤0.01%
11,920
– –
PFE icon
150
Pfizer
PFE
$141B
$1.26M ﹤0.01%
43,443
-1,054
-2% -$30.7K
4 5
6
7 8

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Harris Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Harris Associates held 191 positions worth $56B, up 9% from $51.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q4 2013 filing shows 10 new, 69 increased, 73 reduced and 4 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,402,618 shares worth $224M. The largest sale was Texas Instruments, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q4 2013 buy was Gaming and Leisure Properties: 4,402,618 shares worth $224M.
  • Harris Associates added most to Aon in Q4 2013, an estimated $544M increase.
  • Harris Associates's biggest Q4 2013 reduction was Texas Instruments, cutting an estimated $321M.
  • Harris Associates fully exited Staples Inc in Q4 2013, selling an estimated $88.2M.
  • Harris Associates's ten largest holdings make up 33% of its $56B portfolio in Q4 2013.
  • Harris Associates opened 10 new positions and closed 4 in Q4 2013.
  • Harris Associates's portfolio value rose 9% quarter-over-quarter to $56B.

Based on Harris Associates's 13F filing for Q4 2013, filed 10 Feb 2014.