Harris Associates Portfolio holdings
AUM
$78.8B
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$78.8B
AUM Growth
+$16.4B
(+26%)
Holding
186
Top Buys
| 1 | +$939M | |
| 2 | +$844M | |
| 3 | +$774M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$736M |
| 5 |
Zimmer Biomet
ZBH
|
+$712M |
Top Sells
| 1 | +$711M | |
| 2 | +$400M | |
| 3 | +$392M | |
| 4 |
Bank of America
BAC
|
+$386M |
| 5 |
Bank of New York Mellon
BK
|
+$374M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $2.79B | 3.54% |
8,918,581
-2,488,646
|
|
||
2
Capital One
COF
$121B
| $2.62B | 3.33% |
10,825,295
+1,800,024
|
|
||
3
Salesforce
CRM
$181B
| $2.59B | 3.29% |
9,791,328
+2,744,748
|
|
||
4
IQVIA
IQV
$29.6B
| $2.55B | 3.24% |
11,319,718
-67,547
|
|
||
5
Airbnb
ABNB
$79.9B
| $2.54B | 3.22% |
18,694,408
+3,240,477
|
|
||
6
Intercontinental Exchange
ICE
$93.6B
| $2.52B | 3.2% |
15,584,531
+5,388,812
|
|
||
7
Keurig Dr Pepper
KDP
$40.7B
| $2.42B | 3.07% |
86,269,175
+23,650,072
|
|
||
8
Warner Bros
WBD
$70.7B
| $2.27B | 2.88% |
78,854,809
-17,105,784
|
|
||
9
ConocoPhillips
COP
$145B
| $2.25B | 2.85% |
24,002,747
+5,138,469
|
|
||
10
Charles Schwab
SCHW
$170B
| $2.2B | 2.79% |
22,031,493
+795,875
|
|
||
11
First Citizens BancShares
FCNCA
$23.7B
| $1.99B | 2.53% |
928,944
+191,627
|
|
||
12
American International
AIG
$43.5B
| $1.89B | 2.4% |
22,144,430
+4,351,778
|
|
||
13
Willis Towers Watson
WTW
$28.9B
| $1.84B | 2.34% |
5,613,089
+1,318,482
|
|
||
14
Phillips 66
PSX
$64.5B
| $1.8B | 2.29% |
13,978,492
+338,114
|
|
||
15
Targa Resources
TRGP
$51.4B
| $1.8B | 2.28% |
9,729,925
+5,574,911
|
|
||
16
Elevance Health
ELV
$64.9B
| $1.68B | 2.13% |
4,794,445
+1,604,821
|
|
||
17
Equifax
EFX
$25B
| $1.64B | 2.08% |
7,557,127
+1,723,439
|
|
||
18
Merck
MRK
$300B
| $1.48B | 1.88% |
14,088,705
+4,265,097
|
|
||
19
Deere & Co
DE
$171B
| $1.46B | 1.85% |
3,135,045
+978,857
|
|
||
20
General Motors
GM
$70.3B
| $1.42B | 1.8% |
17,407,745
-3,642,979
|
|
||
21
Delta Air Lines
DAL
$42B
| $1.36B | 1.73% |
19,666,515
+6,144,645
|
|
||
22
GE HealthCare
GEHC
$36.5B
| $1.3B | 1.65% |
15,854,646
+4,833,318
|
|
||
23
Ally Financial
ALLY
$12.3B
| $1.22B | 1.55% |
27,045,748
+47,307
|
|
||
24
Wells Fargo
WFC
$255B
| $1.2B | 1.53% |
12,903,643
+2,101,383
|
|
||
25
Citigroup
C
$195B
| $1.17B | 1.49% |
10,041,169
-3,772,338
|
|