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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
HNI icon
126
HNI Corp
HNI
$3.11B
$6.79M 0.01%
132,884
-462,747
-78% -$20.9M
DNOW icon
127
DNOW Inc
DNOW
$2.58B
$6.05M 0.01%
235,136
+12,812
+6% +$350K
GD icon
128
General Dynamics
GD
$105B
$5.4M 0.01%
39,250
-2,588,512
-99% -$352M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 0.01%
26,919
-440
-2% -$63.5K
CVE icon
130
Cenovus Energy
CVE
$52.3B
$3.9M 0.01%
188,992
-4,307,225
-96% -$99.2M
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.74M 0.01%
110,929
-10,171
-8% -$347K
DKS icon
132
Dick's Sporting Goods
DKS
$18.5B
$3.07M ﹤0.01%
61,800
+525
+0.9% +$24.6K
ABBV icon
133
AbbVie
ABBV
$462B
$2.78M ﹤0.01%
42,421
-36
-0.1% -$2.27K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$2.31M ﹤0.01%
30,350
+8,550
+39% +$572K
IBM icon
135
IBM
IBM
$205B
$2.17M ﹤0.01%
14,126
+941
+7% +$150K
MMM icon
136
3M
MMM
$91.4B
$2.09M ﹤0.01%
15,183
-2,578
-15% -$331K
KSS icon
137
Kohl's
KSS
$2.08B
$2.08M ﹤0.01%
34,070
-4,796,320
-99% -$277M
KO icon
138
Coca-Cola
KO
$359B
$2.06M ﹤0.01%
48,740
+400
+0.8% +$17.1K
JNJ icon
139
Johnson & Johnson
JNJ
$644B
$1.99M ﹤0.01%
19,068
+370
+2% +$39K
ABT icon
140
Abbott
ABT
$184B
$1.96M ﹤0.01%
43,444
+1,000
+2% +$43.6K
CSWC icon
141
Capital Southwest
CSWC
$1.47B
$1.74M ﹤0.01%
125,108
– –
SBUX icon
142
Starbucks
SBUX
$120B
$1.65M ﹤0.01%
40,200
-1,000
-2% -$39.1K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$1.47M ﹤0.01%
11,698
– –
PFE icon
144
Pfizer
PFE
$141B
$1.28M ﹤0.01%
43,443
– –
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
$1.27M ﹤0.01%
11,920
– –
MRK icon
146
Merck
MRK
$326B
$1.15M ﹤0.01%
21,126
+711
+3% +$39.6K
AGCO icon
147
AGCO
AGCO
$8.67B
$1.09M ﹤0.01%
+24,200
New +$1.07M
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$972K ﹤0.01%
16,467
+867
+6% +$48.9K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$824K ﹤0.01%
11,741
+1,264
+12% +$84.5K
COP icon
150
ConocoPhillips
COP
$143B
$801K ﹤0.01%
11,600
+100
+0.9% +$6.98K
4 5
6
7 8

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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.