Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.34%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$50.5B
AUM Growth
+$50.5B
(+1.7%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
122
New
4
Increased
28
Reduced
84
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$397M |
| 2 |
HCA Healthcare
HCA
|
$334M |
| 3 |
Televisa
TV
|
$200M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$190M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$614M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$511M |
| 3 |
Microsoft
MSFT
|
$428M |
| 4 |
Goldman Sachs
GS
|
$268M |
| 5 |
MON
Monsanto Co
MON
|
$181M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.96% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $571M | 1.13% |
15,538,489
+1,691,653
| +12% | +$62.2M |
|
27
Melco Resorts & Entertainment
MLCO
$3.88B
| $541M | 1.07% |
33,573,130
-3,396,340
| -9% | -$54.7M |
|
28
Union Pacific
UNP
$133B
| $519M | 1.03% |
5,316,873
-4,330
| -0.1% | -$422K |
|
|
29
Microsoft
MSFT
$3.77T
| $515M | 1.02% |
8,934,248
-7,431,683
| -45% | -$428M |
|
30
Charter Communications
CHTR
$36.3B
| $497M | 0.98% |
1,840,134
-209,066
| -10% | -$56.4M |
|
31
Texas Instruments
TXN
$184B
| $495M | 0.98% |
7,053,953
-1,056,742
| -13% | -$74.2M |
|
32
CBRE Group
CBRE
$48.2B
| $494M | 0.98% |
17,642,329
+1,601,492
| +10% | +$44.8M |
|
33
Dover
DOV
$24.5B
| $490M | 0.97% |
6,649,629
-371,815
| -5% | -$27.4M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $488M | 0.97% |
24,365,721
+530,933
| +2% | +$10.6M |
|
35
Fidelity National Financial
FNF
$16.3B
| $487M | 0.97% |
13,197,827
-2,387,525
| -15% | -$88.1M |
|
36
Bank of New York Mellon
BK
$74.5B
| $483M | 0.96% |
12,113,726
-4,705
| -0% | -$188K |
|
37
FedEx
FDX
$54.5B
| $468M | 0.93% |
2,679,621
-93,349
| -3% | -$16.3M |
|
38
Aflac
AFL
$57.2B
| $464M | 0.92% |
6,461,033
-668,276
| -9% | -$48M |
|
39
Ally Financial
ALLY
$12.6B
| $461M | 0.91% |
23,686,392
+174,362
| +0.7% | +$3.39M |
|
40
Foot Locker
FL
$2.36B
| $453M | 0.9% |
6,689,080
-450
| -0% | -$30.5K |
|
41
CVS Health
CVS
$92.8B
| $452M | 0.89% |
5,073,792
-8,497
| -0.2% | -$756K |
|
42
Blackrock
BLK
$175B
| $451M | 0.89% |
1,245,417
-143,351
| -10% | -$52M |
|
43
CarMax
KMX
$9.21B
| $447M | 0.89% |
8,377,047
-451,305
| -5% | -$24.1M |
|
44
State Street
STT
$32.6B
| $446M | 0.88% |
6,408,165
-1,154,810
| -15% | -$80.4M |
|
45
Qualcomm
QCOM
$173B
| $424M | 0.84% |
6,183,306
+15,251
| +0.2% | +$1.04M |
|
|
46
MGM Resorts International
MGM
$10.8B
| $423M | 0.84% |
16,243,974
+15,244,874
| +1,526% | +$397M |
|
47
Apple
AAPL
$3.45T
| $418M | 0.83% |
3,699,590
-40,657
| -1% | -$4.6M |
|
48
Harley-Davidson
HOG
$3.54B
| $417M | 0.83% |
7,922,449
+3,855
| +0% | +$203K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $413M | 0.82% |
6,519,695
-4,895
| -0.1% | -$310K |
|
|
50
HCA Healthcare
HCA
$94.5B
| $385M | 0.76% |
5,086,931
+4,410,239
| +652% | +$334M |
|