HARRIS ASSOCIATES L P Information

111 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 646-3600

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 10
Increased Positions 74
Decreased Positions 73
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 63,938

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 3.38%
Energy 2.52%
Financial 36.58%
Healthcare 3.27%
Services 15.06%
Technology 19.47%
Transportation 4.79%
Utilities 0.49%

147 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 254,734 254,734 New 9,756,200
CBRE GROUP INC CL A 541,991 39,263 7.81 16,183,668
COMCAST CORP NEW CL A 66,947 -1,524 (2.23) 1,237,923
DILLARDS INC CL A 58,679 1,286 2.24 494,055
FIDELITY NATIONAL FINANCIAL IN CL A -2,686 Sold Out 0
GOOGLE INC CL A 924,644 217,037 30.67 1,693,829
GREIF INC CL A -3,484 Sold Out 0
MARRIOTT INTL INC NEW CL A -78,970 Sold Out 0
MASTERCARD INC CL A 2,082,823 180,877 9.51 24,584,781
NEWS CORP NEW CL A 186,386 125,849 207.89 12,286,491
RALPH LAUREN CORP CL A 645,773 28,169 4.56 3,586,629
SCRIPPS NETWORKS INTERACT INC CL A COM 246,960 -51,937 (17.38) 3,240,521
COMCAST CORP NEW CL A SPL 379,483 2,249 .60 7,049,656
NIKE INC CL B 62,398 3,297 5.58 640,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,014 44 1.11 27,359
GOOGLE INC CL C 70,041 -103,918 (59.74) 130,308
3M CO COM 2,378 -817 (25.56) 14,850
ADVANCE AUTO PARTS INC COM 142,373 3,303 2.38 978,575
AFLAC INC COM 559,562 23,921 4.47 9,363,489
AMAZON COM INC COM 1,214,324 250,516 25.99 3,650,674


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