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Harris Associates (Oakmark)

Q2 2013 13F · by Bill Nygren, CIO

As of
Jun 30, 2013
Filed
Aug 12, 2013
US stock
$47.6B
Positions
190
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Diversified · behaves like 64 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions16% of US stock

  1. GM General Motors Company held held3.6%
  2. INTC Intel Corp held held3.4%
  3. ORCL Oracle Corp held held3.2%
  4. JPM JPMorgan Chase & Co. held held2.8%
  5. MA Mastercard Incorporated held held2.8%

Positions190 in this filing · 0 exited

GMGeneral Motors Company3.63%51,908,590$1.7Bheld—new
INTCIntel Corp3.43%67,381,692$1.6Bheld—new
ORCLOracle Corp3.24%50,319,721$1.5Bheld—new
JPMJPMorgan Chase & Co.2.83%25,538,239$1.3Bheld—new
MAMastercard Incorporated2.77%2,295,417$1.3Bheld—new
FDXFedEx Corporation2.75%13,306,653$1.3Bheld—new
WFCWells Fargo & Co.2.57%29,720,979$1.2Bheld—new
0VQJLTe Connectivity Ltd2.52%26,318,508$1.2Bheld—new
NOVNOV Inc.2.50%17,318,940$1.2Bheld—new
AIGAmerican International Group, Inc.2.48%26,475,244$1.2Bheld—new
ITWIllinois Tool Works Inc.2.44%16,799,680$1.2Bheld—new
AMATApplied Materials Inc2.24%71,573,062$1.1Bheld—new
BACBank of America Corporation2.08%76,899,616$989Mheld—new
DVNDevon Energy Corporation1.83%16,770,577$870Mheld—new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)1.73%12,591,400$824Mheld—new
BENFranklin Templeton, Inc.1.50%5,251,901$714Mheld—new
TXNTexas Instruments Incorporated1.45%19,841,822$692Mheld—new
unresolvedDelphi Automotive PLC1.45%13,654,556$692Mheld—new
DOVDover Corporation1.39%8,550,527$664Mheld—new
unresolvedMedtronic Inc1.37%12,644,991$651Mheld—new
VVISA Inc.1.36%3,554,587$650Mheld—new
COFCapital One Financial1.28%9,736,898$612Mheld—new
CVECenovus Energy Inc.1.28%21,402,112$610Mheld—new
GDGeneral Dynamics Corporation1.23%7,493,786$587Mheld—new
PHParker-Hannifin Corporation1.23%6,160,405$588Mheld—new
unresolvedWillis Group Holdings Public1.21%14,154,668$577Mheld—new
ROKRockwell Automation, Inc.1.12%6,399,003$532Mheld—new
99803EURLaboratory Crp Of Amer Hldgs1.11%5,288,074$529Mheld—new
PMPhilip Morris International Inc.1.10%6,042,042$523Mheld—new
unresolvedLiberty Interactive Corp1.06%21,961,003$505Mheld—new
unresolvedBaker Hughes Inc.1.02%10,576,589$488Mheld—new
CHKPCheck Point Software Technologies Ltd1.01%9,706,000$482Mheld—new
unresolvedStarwood HOTELS&RESORTS Wrld0.99%7,482,202$473Mheld—new
unresolvedDirectv0.96%7,454,833$459Mheld—new
DEODiageo plc0.95%3,935,700$452Mheld—new
unresolvedForest Labs Inc0.91%10,583,900$434Mheld—new
BABoeing Company0.90%4,186,069$429Mheld—new
unresolvedTRW Automotive Holdings Corp.0.88%6,319,934$420Mheld—new
unresolvedComcast Corp. Spl Cl A0.84%10,089,623$400Mheld—new
SNIScripps Networks Inter-cl A0.84%6,018,733$402Mheld—new
TIFTiffany & Co.0.84%5,487,564$400Mheld—new
NOCNorthrop Grumman Corp.0.83%4,783,500$396Mheld—new
XOMExxon Mobil Corp0.81%4,283,890$387Mheld—new
FLSFlowserve Corporation0.81%7,181,700$388Mheld—new
AFLAflac Inc.0.79%6,509,710$378Mheld—new
XECCimarex Energy Co0.79%5,796,772$377Mheld—new
PFGPrincipal Financial Group, Inc.0.76%9,680,200$363Mheld—new
unresolvedFamily Dlr Stores Inc0.75%5,708,095$356Mheld—new
THCTenet Healthcare Corporation New0.75%7,707,378$355Mheld—new
unresolvedOmnicare Inc0.74%7,398,287$353Mheld—new
SNASnap-on Incorporated0.71%3,773,775$337Mheld—new
AMTTd Ameritrade Holding Corp0.69%13,540,310$329Mheld—new
GSGoldman Sachs Group Inc.0.67%2,124,705$321Mheld—new
CVSCvs Health Corporation0.66%5,513,713$315Mheld—new
BWABorgWarner Inc.0.61%3,354,699$289Mheld—new
LEALear Corporation0.59%4,654,154$281Mheld—new
unresolvedEncana Corp0.58%16,204,147$274Mheld—new
OMCOmnicom Group Inc.0.58%4,392,834$276Mheld—new
CMICummins Inc.0.57%2,520,119$273Mheld—new
MCDMcDonald's Corporation0.54%2,585,438$256Mheld—new
DGXQuest Diagnostics Inc.0.54%4,274,700$259Mheld—new
USBU.S. Bancorp0.54%7,154,021$259Mheld—new
WOOFoot Locker Inc0.53%7,176,605$252Mheld—new
unresolvedHospira Inc0.52%6,491,831$249Mheld—new
unresolvedUnilever Spn.Adr 1:10.51%5,956,795$241Mheld—new
KMXCarMax Inc.0.50%5,189,615$240Mheld—new
PENNPENN Entertainment, Inc.0.50%4,476,492$237Mheld—new
VARVarian Medical Systems, Inc.0.48%3,422,531$231Mheld—new
MSFTMicrosoft Corp0.47%6,476,199$224Mheld—new
unresolvedCovidien PLC0.47%3,595,459$226Mheld—new
ALVAutoliv, Inc.0.44%2,719,000$210Mheld—new
RRCRange Resources Corp0.43%2,629,458$203Mheld—new
CRICarter's Inc.0.41%2,611,100$193Mheld—new
unresolvedGoogle Inc.0.41%221,856$195Mheld—new
HDHome Depot, Inc.0.41%2,527,435$196Mheld—new
unresolvedStaples Inc0.41%12,214,700$194Mheld—new
BRBroadridge Financial Solutions Inc0.39%6,952,860$185Mheld—new
unresolvedHealth Net Inc0.39%5,847,660$186Mheld—new
STTState Street Corporation0.39%2,836,500$185Mheld—new
TG7Triumph Group Inc0.39%2,357,823$187Mheld—new
UNPUnion Pacific Corp.0.38%1,183,008$183Mheld—new
unresolvedCalpine Corp0.36%7,986,604$170Mheld—new
MMM3M Company0.36%1,556,346$170Mheld—new
AAPLApple Inc.0.35%425,854$169Mheld—new
HALHalliburton Company0.35%4,001,200$167Mheld—new
LYVLive Nation Entertainment Inc.0.35%10,812,822$168Mheld—new
DRCDresser-rand Group Inc0.32%2,567,984$154Mheld—new
WMTWalmart Inc.0.32%2,066,679$154Mheld—new
BNYBank of New York Mellon Corporation0.31%5,349,746$150Mheld—new
unresolvedAon PLC0.29%2,128,540$137Mheld—new
CXOConcho Resources Inc.0.28%1,612,555$135Mheld—new
unresolvedNewfield Expl Co0.28%5,676,138$136Mheld—new
LEG1Leggett & Platt, Inc.0.27%4,185,166$130Mheld—new
MARMarriott International Class A0.26%3,102,228$125Mheld—new
SIGSignet Jewelers Limited0.26%1,829,620$123Mheld—new
9990302DApache Corp0.24%1,350,000$113Mheld—new
ADPAutomatic Data Processing0.24%1,670,200$115Mheld—new
KMTKennametal Inc.0.24%2,901,935$113Mheld—new
KSSKohls Corporation0.23%2,208,320$112Mheld—new
HHCThe Howard Hughes Corporation0.21%879,270$99Mheld—new
BLQADBlackrock Inc0.20%370,455$95Mheld—new
unresolvedHsn Inc0.20%1,766,596$95Mheld—new
BAXBaxter International Inc.0.19%1,281,200$89Mheld—new
BRKRBruker Corporation0.17%5,036,490$81Mheld—new
LRCXLam Research Corp0.17%1,869,518$83Mheld—new
MRKMerck & Co., Inc.0.16%1,683,903$78Mheld—new
TDYTeledyne Technologies Incorporated0.16%956,050$74Mheld—new
AAPAdvance Auto Parts Inc0.15%851,697$69Mheld—new
ORBKOrbotech Ltd0.15%5,698,398$71Mheld—new
unresolvedArris Group Inc New0.13%4,400,999$63Mheld—new
HOGHarley-Davidson, Inc.0.13%1,113,534$61Mheld—new
CMCSAComcast Corp0.12%1,377,480$58Mheld—new
AAWWAtlas Air Worldwide Holdings, Inc.0.11%1,240,450$54Mheld—new
MLKNMillerKnoll, Inc.0.11%2,010,548$54Mheld—new
DISCKDiscovery Inc-c0.09%614,243$43Mheld—new
NKENike, Inc.0.09%662,904$42Mheld—new
CMECME Group Inc.0.08%505,868$38Mheld—new
unresolvedFifth & Pac Cos Inc0.08%1,653,000$37Mheld—new
TVGrupo Televisa S.A.0.07%1,334,418$33Mheld—new
PTENPatterson-UTI Energy Inc0.07%1,760,400$34Mheld—new
GEFGreif, Inc.0.06%540,650$28Mheld—new
IFFInternational Flavors & Fragrances Inc.0.06%389,049$29Mheld—new
unresolvedKaydon Corp0.06%982,678$27Mheld—new
unresolvedBlount Intl Inc New0.05%2,198,623$26Mheld—new
DISThe Walt Disney Company0.05%367,678$23Mheld—new
HNIHNI Corporation0.05%615,375$22Mheld—new
UPLUltra Petroleum Corp0.05%1,242,600$25Mheld—new
CMAComerica Incorporated0.04%459,950$18Mheld—new
TMKGlobe Life Inc.0.04%301,877$20Mheld—new
CNOCNO Financial Group, Inc.0.03%1,117,500$14Mheld—new
CXTCrane NXT, Co.0.03%274,990$16Mheld—new
TMToyota Motor Corporation0.03%116,717$14Mheld—new
BRK.ABerkshire Hathaway Inc.0.02%54$9Mheld—new
EMREmerson Electric Co.0.02%215,750$12Mheld—new
THOThor Industries, Inc.0.02%187,194$9Mheld—new
BRK.BBERKSHIRE HATHAWAY Class B0.01%24,218$3Mheld—new
DISCADiscovery, Inc. Series A0.01%76,787$6Mheld—new
IBMInternational Business Machines Corporation0.01%13,876$3Mheld—new
unresolvedMolex Inc0.01%148,712$4Mheld—new
unresolvedWms Inds Inc0.01%144,400$4Mheld—new
ABTAbbott Laboratories0.00%46,694$2Mheld—new
ABBVAbbvie Inc.0.00%45,559$2Mheld—new
AYIAcuity Inc.0.00%7,200$544,000held—new
ALLThe Allstate Corporation0.00%6,273$302,000held—new
MOAltria Group, Inc.0.00%8,582$300,000held—new
AMGNAmgen Inc0.00%3,236$319,000held—new
ADMArcher Daniels Midland Company0.00%9,050$307,000held—new
BPBP p.l.c.0.00%5,774$241,000held—new
BMYBristol-Myers Squibb Co.0.00%34,725$2Mheld—new
unresolvedCys Invts Inc0.00%57,142$526,000held—new
CNICanadian National Railway0.00%2,250$219,000held—new
CSWCCapital Southwest Corp0.00%14,232$2Mheld—new
CELGCelgene Corp0.00%5,258$615,000held—new
CVXChevron Corporation0.00%4,962$587,000held—new
KOCoca-Cola Company0.00%47,140$2Mheld—new
COPConocoPhillips0.00%11,500$696,000held—new
DHRDanaher Corporation0.00%6,300$399,000held—new
DKSDick's Sporting Goods, Inc.0.00%18,700$936,000held—new
unresolvedDu Pont E I De Nemours & Co0.00%10,450$549,000held—new
unresolvedEsterline Technologies Corp0.00%19,900$1Mheld—new
unresolvedExpress Scripts Hldg Co0.00%5,962$368,000held—new
unresolvedGeneral Electric Co0.00%77,377$2Mheld—new
GWWW.W. Grainger, Inc.0.00%800$202,000held—new
HONHoneywell International, Inc.0.00%5,800$460,000held—new
unresolvedHubbell Inc0.00%11,920$1Mheld—new
JNJJohnson & Johnson0.00%18,698$2Mheld—new
unresolvedKapstone Paper & Packaging C0.00%7,900$317,000held—new
KELKellanova0.00%6,400$411,000held—new
unresolvedKinder Morgan Energy Partners0.00%9,500$811,000held—new
KRThe Kroger Co.0.00%6,500$225,000held—new
unresolvedMb Financial Inc New0.00%9,769$262,000held—new
unresolvedMcGraw Hill0.00%8,000$426,000held—new
unresolvedMicros Sys Inc0.00%27,500$1Mheld—new
NRTNorth European Oil Royalty Trust0.00%10,200$248,000held—new
NTRSNorthern Trust Corp0.00%22,350$1Mheld—new
PEPPepsiCo, Inc.0.00%9,302$761,000held—new
PFEPfizer Inc.0.00%43,017$1Mheld—new
PSXPhillips 660.00%5,300$312,000held—new
unresolvedPlum Creek Timber Co Inc0.00%6,800$317,000held—new
PGProcter & Gamble Company0.00%8,435$649,000held—new
RDS.ARoyal Dutch Shell PLC0.00%3,222$206,000held—new
SLBSLB Limited0.00%2,800$201,000held—new
SBUXStarbucks Corp0.00%21,600$1Mheld—new
TMOThermo Fisher Scientific, Inc.0.00%11,698$990,000held—new
TWXTime Warner Inc0.00%3,750$217,000held—new
UNUnilever N V -ny Shares0.00%6,989$275,000held—new
unresolvedWalgreen Co0.00%20,300$897,000held—new
LBTYALiberty Global Ltd. Class A0.00%3,753$276,000held—new
unresolvedRowan Cos PLC0.00%45,450$2Mheld—new
unresolvedUti Worldwide Inc0.00%91,800$2Mheld—new

Other 13(f) securities

Options 0

None in this filing

Notes 1

Issue% of notesPrincipalValue
Live Nation Entertainmen100.00%828,000$837,000

Source

Form
13F-HR
Reading
0 defects · 44 unresolved
Accession
0000813917-13-000073
Options
none in this filing
SEC cross-check
SEC data set not published yet