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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
+5.32%
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
$59.4B
AUM Growth
+$3.58B
Cap. Flow
+$528M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
60
Reduced
84
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$917M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M
3
C icon
Citigroup
C
+$525M
4
GM icon
General Motors
GM
+$264M
5
BAC icon
Bank of America
BAC
+$247M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$714M
2
AMAT icon
Applied Materials
AMAT
+$451M
3
DVN icon
Devon Energy
DVN
+$414M
4
XOM icon
ExxonMobil
XOM
+$284M
5
CMI icon
Cummins
CMI
+$267M

Sector Composition

1 Financials 31.99%
2 Technology 18.24%
3 Consumer Discretionary 14.93%
4 Industrials 9.3%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
126
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.67M 0.01%
57,663
-891,399
-94% -$54.4M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 0.01%
27,059
-849
-3% -$107K
MMM icon
128
3M
MMM
$84.1B
$2.86M ﹤0.01%
23,860
-1,999,205
-99% -$235M
DKS icon
129
Dick's Sporting Goods
DKS
$19.2B
$2.82M ﹤0.01%
60,475
+17,925
+42% +$876K
FNF icon
130
Fidelity National Financial
FNF
$14.1B
$2.69M ﹤0.01%
143,625
+30,870
+27% +$578K
ABBV icon
131
AbbVie
ABBV
$453B
$2.4M ﹤0.01%
42,457
-1,734
-4% -$91K
IBM icon
132
IBM
IBM
$199B
$2.33M ﹤0.01%
13,464
-843
-6% -$152K
LEG icon
133
Leggett & Platt
LEG
$1.5B
$2.31M ﹤0.01%
67,400
-457,348
-87% -$15.2M
KO icon
134
Coca-Cola
KO
$351B
$2.05M ﹤0.01%
48,340
-6,400
-12% -$260K
GE icon
135
GE Aerospace
GE
$364B
$1.99M ﹤0.01%
15,780
-59
-0.4% -$7.5K
JNJ icon
136
Johnson & Johnson
JNJ
$609B
$1.96M ﹤0.01%
18,698
-300
-2% -$30.3K
ABT icon
137
Abbott
ABT
$174B
$1.74M ﹤0.01%
42,444
-1,734
-4% -$68.1K
CSWC icon
138
Capital Southwest
CSWC
$1.5B
$1.65M ﹤0.01%
125,108
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.62M ﹤0.01%
21,800
-5,400
-20% -$377K
SBUX icon
140
Starbucks
SBUX
$121B
$1.59M ﹤0.01%
41,200
-1,000
-2% -$36.3K
HUB.B
141
DELISTED
HUBBELL INC CL-B
HUB.B
$1.47M ﹤0.01%
11,920
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$198B
$1.38M ﹤0.01%
11,698
– –
PFE icon
143
Pfizer
PFE
$143B
$1.22M ﹤0.01%
43,443
-421
-1% -$12K
MRK icon
144
Merck
MRK
$315B
$1.13M ﹤0.01%
20,415
-28,849
-59% -$1.57M
COP icon
145
ConocoPhillips
COP
$139B
$986K ﹤0.01%
11,500
– –
WCC
146
WESCO International
WCC
$16B
$980K ﹤0.01%
+11,350
New +$990K
CELG
147
DELISTED
Celgene Corp
CELG
$903K ﹤0.01%
10,516
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$124B
$757K ﹤0.01%
15,600
-6,000
-28% -$296K
PEP icon
149
PepsiCo
PEP
$187B
$688K ﹤0.01%
7,702
– –
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$664K ﹤0.01%
8,000
– –
4 5
6
7 8

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Harris Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Harris Associates held 182 positions worth $59.4B, up 6.4% from $55.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q2 2014 filing shows 6 new, 60 increased, 84 reduced and 5 closed positions. Its largest new stake was Amazon: 57,950,720 shares worth $941M. The largest sale was DIRECTV COM STK (DE), an estimated $714M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q2 2014 buy was Amazon: 57,950,720 shares worth $941M.
  • Harris Associates added most to Alphabet (Google) Class C in Q2 2014, an estimated $601M increase.
  • Harris Associates's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $714M.
  • Harris Associates fully exited Kennametal in Q2 2014, selling an estimated $131M.
  • Harris Associates's ten largest holdings make up 34% of its $59.4B portfolio in Q2 2014.
  • Harris Associates opened 6 new positions and closed 5 in Q2 2014.
  • Harris Associates's portfolio value rose 6.4% quarter-over-quarter to $59.4B.

Based on Harris Associates's 13F filing for Q2 2014, filed 12 Aug 2014.