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) 64,336

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 3.36%
Energy 2.37%
Financial 36.61%
Healthcare 3.29%
Services 15.11%
Technology 19.72%
Transportation 4.79%
Utilities 0.48%

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 249,271 249,271 New 9,756,200
CBRE GROUP INC CL A 542,800 39,322 7.81 16,183,668
COMCAST CORP NEW CL A 70,388 -1,603 (2.23) 1,237,923
DILLARDS INC CL A 58,462 1,281 2.24 494,055
FIDELITY NATIONAL FINANCIAL IN CL A -2,686 Sold Out 0
GOOGLE INC CL A 927,761 217,769 30.67 1,693,829
GREIF INC CL A -3,499 Sold Out 0
MARRIOTT INTL INC NEW CL A -80,529 Sold Out 0
MASTERCARD INC CL A 2,128,059 184,806 9.51 24,584,781
NEWS CORP NEW CL A 192,652 130,080 207.89 12,286,491
RALPH LAUREN CORP CL A 653,018 28,485 4.56 3,586,629
SCRIPPS NETWORKS INTERACT INC CL A COM 252,663 -53,137 (17.38) 3,240,521
COMCAST CORP NEW CL A SPL 399,434 2,367 .60 7,049,656
NIKE INC CL B 62,641 3,310 5.58 640,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,054 44 1.11 27,359
GOOGLE INC CL C 70,415 -104,473 (59.74) 130,308
3M CO COM 2,351 -807 (25.56) 14,850
ADVANCE AUTO PARTS INC COM 142,588 3,308 2.38 978,575
AFLAC INC COM 558,813 23,889 4.47 9,363,489
AMAZON COM INC COM 1,217,755 251,224 25.99 3,650,674


Latest News Headlines

View All
Create your free portfolio