$64.4 Billion is the total value of HARRIS ASSOCIATES L P's 261 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $2,501,928,000 | -13.1% | 55,635,469 | -26.1% | 3.88% | -17.8% |
| INTC | Sell | INTEL CORP | $2,356,141,000 | -0.4% | 64,925,336 | -4.5% | 3.66% | -5.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,987,651,000 | +5.4% | 36,257,760 | -0.2% | 3.08% | -0.3% |
| FDX | Sell | FEDEX CORP | $1,210,219,000 | -25.0% | 6,968,898 | -30.3% | 1.88% | -29.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,000,278,000 | +10.9% | 40,139,573 | -3.8% | 1.55% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $955,041,000 | +10.4% | 9,447,434 | -5.8% | 1.48% | +4.4% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $905,766,000 | +6.4% | 20,213,479 | -1.7% | 1.41% | +0.6% |
| MDT | Sell | MEDTRONIC INC | $845,259,000 | +2.3% | 11,707,190 | -12.2% | 1.31% | -3.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $841,707,000 | -3.8% | 7,377,576 | -2.7% | 1.31% | -9.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $746,013,000 | -11.5% | 9,037,107 | -12.5% | 1.16% | -16.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $643,599,000 | +1.7% | 6,796,192 | -9.3% | 1.00% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $583,745,000 | +20.6% | 6,061,106 | -0.3% | 0.91% | +14.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $559,404,000 | +4.7% | 13,788,611 | -0.0% | 0.87% | -1.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $553,920,000 | +15.1% | 16,172,847 | -0.1% | 0.86% | +8.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $553,142,000 | +24.2% | 16,056,375 | -0.0% | 0.86% | +17.5% |
| BLK | Sell | BLACKROCK INC | $535,049,000 | +7.4% | 1,496,390 | -1.4% | 0.83% | +1.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $530,605,000 | -1.1% | 10,215,727 | -0.1% | 0.82% | -6.4% |
| PH | Sell | PARKER HANNIFIN CORP | $479,817,000 | +13.0% | 3,720,957 | -0.0% | 0.74% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $471,630,000 | -2.5% | 5,790,427 | -0.1% | 0.73% | -7.8% |
| HD | Sell | HOME DEPOT INC | $459,619,000 | +14.1% | 4,378,578 | -0.3% | 0.71% | +7.9% |
| FL | Sell | FOOT LOCKER INC | $434,217,000 | +0.7% | 7,729,025 | -0.3% | 0.67% | -4.8% |
| KMX | Sell | CARMAX INC | $421,452,000 | +42.0% | 6,330,010 | -0.9% | 0.65% | +34.3% |
| TXN | Sell | TEXAS INSTRS INC | $405,099,000 | +12.0% | 7,576,916 | -0.1% | 0.63% | +5.9% |
| LEA | Sell | LEAR CORP | $388,674,000 | +13.5% | 3,962,823 | -0.0% | 0.60% | +7.3% |
| OCR | Sell | OMNICARE INC | $384,583,000 | +16.2% | 5,273,314 | -0.8% | 0.60% | +9.9% |
| WMT | Sell | WAL-MART STORES INC | $359,913,000 | +12.1% | 4,190,879 | -0.2% | 0.56% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $326,333,000 | -0.0% | 7,025,460 | -0.2% | 0.51% | -5.4% |
| HSNI | Sell | HSN INC | $263,838,000 | +22.8% | 3,471,549 | -0.8% | 0.41% | +16.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $252,290,000 | +1.2% | 2,268,796 | -0.0% | 0.39% | -4.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $228,027,000 | +10.2% | 4,937,794 | -0.7% | 0.35% | +4.1% |
| FDO | Sell | FAMILY DLR STORES INC | $219,364,000 | -16.0% | 2,769,399 | -18.1% | 0.34% | -20.5% |
| USB | Sell | US BANCORP DEL | $214,042,000 | +7.4% | 4,761,783 | -0.1% | 0.33% | +1.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $140,045,000 | -22.9% | 5,363,650 | -29.1% | 0.22% | -27.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $137,243,000 | +7.6% | 861,647 | -11.9% | 0.21% | +1.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $104,770,000 | -58.6% | 1,391,921 | -57.0% | 0.16% | -60.7% |
| CRI | Sell | CARTER INC | $100,531,000 | +12.3% | 1,151,425 | -0.3% | 0.16% | +6.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $85,759,000 | -52.2% | 1,091,500 | -57.9% | 0.13% | -54.8% |
| KN | Sell | KNOWLES CORP | $79,736,000 | -12.6% | 3,385,823 | -1.7% | 0.12% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $76,350,000 | -2.3% | 825,855 | -0.6% | 0.12% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $71,615,000 | +7.6% | 1,234,529 | -0.3% | 0.11% | +1.8% |
| HHC | Sell | HOWARD HUGHES CORP | $69,410,000 | -13.3% | 532,202 | -0.3% | 0.11% | -17.6% |
| MLHR | Sell | MILLER HERMAN INC | $69,595,000 | -9.1% | 2,364,774 | -7.8% | 0.11% | -14.3% |
| F113PS | Sell | COVIDIEN PLC | $58,973,000 | -11.6% | 576,586 | -25.2% | 0.09% | -15.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $56,100,000 | +45.2% | 1,137,925 | -2.8% | 0.09% | +38.1% |
| LRCX | Sell | LAM RESEARCH CORP | $49,703,000 | -62.0% | 626,456 | -64.2% | 0.08% | -64.0% |
| PENN | Sell | PENN NATL GAMING INC | $42,861,000 | -21.3% | 3,121,700 | -35.8% | 0.07% | -24.7% |
| SNA | Sell | SNAP ON INC | $37,333,000 | +10.6% | 273,021 | -2.0% | 0.06% | +5.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $30,480,000 | +12.6% | 419,140 | -5.0% | 0.05% | +6.8% |
| NKE | Sell | NIKE INCcl b | $30,086,000 | -47.3% | 312,907 | -51.1% | 0.05% | -50.0% |
| A309PS | Sell | DIRECTV | $30,042,000 | -4.7% | 346,508 | -4.9% | 0.05% | -9.6% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $23,401,000 | -93.1% | 227,526 | -93.2% | 0.04% | -93.5% |
| ALV | Sell | AUTOLIV INC | $22,025,000 | +9.3% | 207,550 | -5.3% | 0.03% | +3.0% |
| TMK | Sell | TORCHMARK CORP | $18,314,000 | +3.0% | 338,087 | -0.4% | 0.03% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $16,069,000 | -33.5% | 171,493 | -32.7% | 0.02% | -37.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,370,000 | -95.5% | 123,910 | -95.8% | 0.02% | -95.7% |
| MTW | Sell | MANITOWOC INC | $9,873,000 | -12.5% | 446,725 | -7.1% | 0.02% | -21.1% |
| DIS | Sell | DISNEY WALT CO | $9,616,000 | -4.2% | 102,090 | -9.5% | 0.02% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,458,000 | -19.9% | 33 | -26.7% | 0.01% | -20.0% |
| HNI | Sell | HNI CORP | $6,785,000 | -68.3% | 132,884 | -77.7% | 0.01% | -68.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,402,000 | -98.4% | 39,250 | -98.5% | 0.01% | -98.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,042,000 | +7.0% | 26,919 | -1.6% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,741,000 | -17.1% | 110,929 | -8.4% | 0.01% | -14.3% |
| CVE | Sell | CENOVUS ENERGY INC | $3,897,000 | -96.8% | 188,992 | -95.8% | 0.01% | -97.0% |
| ABBV | Sell | ABBVIE INC | $2,776,000 | +13.2% | 42,421 | -0.1% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,649,000 | +6.1% | 20,100 | -2.4% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $2,086,000 | -0.9% | 12,695 | -14.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $2,080,000 | -99.3% | 34,070 | -99.3% | 0.00% | -99.4% |
| MBFI | Sell | MB FINANCIAL INC NEW | $459,000 | -8.7% | 13,969 | -23.1% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $401,000 | -6.1% | 2,519 | -17.1% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $415,000 | -3.3% | 5,907 | -15.5% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $279,000 | -99.8% | 3,800 | -99.8% | 0.00% | -100.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $178,000 | +15.6% | 50,000 | -28.6% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $209,000 | -3.7% | 23,980 | -9.1% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $257,000 | -38.5% | 3,035 | -48.8% | 0.00% | -100.0% |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -5,749 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,350 | -100.0% | 0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -21,800 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -672,821 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NGAM Advisors, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.1% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.7% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 4.2% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.3% |
| CAPITAL ONE FINL CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.6% |
| VISA INC | 42 | Q3 2023 | 2.1% |
View HARRIS ASSOCIATES L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Global plc | June 12, 2023 | 22,532,696 | 13.2% |
| GoHealth, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| LEAR CORP | February 14, 2023 | 1,622,426 | 2.7% |
| LivaNova PLC | February 14, 2023 | 2,008,159 | 3.8% |
| REINSURANCE GROUP OF AMERICA INC | February 14, 2023 | 2,648,211 | 4.0% |
| Vipshop Holdings Ltd | February 14, 2023 | 3,798,073 | 3.6% |
| CREDIT SUISSE GROUP AG | January 10, 2023 | 201,449,660 | 5.0% |
| GRUPO TELEVISA, S.A.B. | December 12, 2022 | 140,124,570 | 4.9% |
| GoHealth, Inc. | April 08, 2022 | 6,222,100 | 5.3% |
| CDK Global, Inc. | February 11, 2022 | 6,425,459 | 5.4% |
View HARRIS ASSOCIATES L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View HARRIS ASSOCIATES L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.