Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+12.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.5%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
137
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$958M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$201M |
| 3 |
Liberty Global Class C
LBTYK
|
$155M |
| 4 |
Open Text
OTEX
|
$144M |
| 5 |
DXC Technology
DXC
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Apple
AAPL
|
$191M |
| 4 |
Ryanair
RYAAY
|
$179M |
| 5 |
Citigroup
C
|
$175M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Communication Services | 21.33% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.5B
| $724M | 1.28% |
11,804,632
-423,699
| -3% | -$26M |
|
27
Constellation Brands
STZ
$26.7B
| $684M | 1.21% |
3,606,633
+213,190
| +6% | +$40.5M |
|
28
Cenovus Energy
CVE
$30.5B
| $663M | 1.18% |
65,164,463
+5,585,034
| +9% | +$56.9M |
|
|
29
GE Aerospace
GE
$292B
| $622M | 1.1% |
55,732,068
-19,902,311
| -26% | -$222M |
|
30
MGM Resorts International
MGM
$10.6B
| $614M | 1.09% |
18,456,044
-321,890
| -2% | -$10.7M |
|
31
Wells Fargo
WFC
$262B
| $593M | 1.05% |
11,030,253
-95,761
| -0.9% | -$5.15M |
|
32
State Street
STT
$32.1B
| $593M | 1.05% |
7,491,642
-404,952
| -5% | -$32M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $586M | 1.04% |
2,854,538
+101,715
| +4% | +$20.9M |
|
34
Oracle
ORCL
$633B
| $585M | 1.04% |
11,034,367
-432,482
| -4% | -$22.9M |
|
35
Caterpillar
CAT
$195B
| $537M | 0.95% |
3,638,656
+63,374
| +2% | +$9.36M |
|
36
Lear
LEA
$5.85B
| $536M | 0.95% |
3,907,645
-105,017
| -3% | -$14.4M |
|
37
APA Corp
APA
$8.53B
| $526M | 0.93% |
20,563,519
+1,658,943
| +9% | +$42.5M |
|
38
Howmet Aerospace
HWM
$69.8B
| $523M | 0.93% |
17,012,319
-218,672
| -1% | -$6.73M |
|
|
39
Apple
AAPL
$3.41T
| $501M | 0.89% |
1,707,743
-649,004
| -28% | -$191M |
|
40
American Airlines Group
AAL
$8.84B
| $485M | 0.86% |
16,925,979
-1,072,162
| -6% | -$30.7M |
|
41
Visa
V
$679B
| $483M | 0.86% |
2,569,883
-212,621
| -8% | -$40M |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $460M | 0.82% |
5,252,326
+290,514
| +6% | +$25.4M |
|
43
Intel
INTC
$106B
| $457M | 0.81% |
7,630,592
-1,141,111
| -13% | -$68.3M |
|
|
44
Liberty Global Class C
LBTYK
$4.02B
| $456M | 0.81% |
20,909,960
+7,110,145
| +52% | +$155M |
|
45
Parker-Hannifin
PH
$95B
| $400M | 0.71% |
1,942,835
-218,103
| -10% | -$44.9M |
|
46
Southwest Airlines
LUV
$16.9B
| $381M | 0.68% |
7,054,643
+190,331
| +3% | +$10.3M |
|
47
Bank of New York Mellon
BK
$73.8B
| $338M | 0.6% |
6,723,239
-942,969
| -12% | -$47.5M |
|
48
Humana
HUM
$37.3B
| $328M | 0.58% |
894,296
+57,711
| +7% | +$21.2M |
|
49
Cummins
CMI
$54.5B
| $325M | 0.58% |
1,815,080
-37,904
| -2% | -$6.78M |
|
50
Philip Morris
PM
$261B
| $323M | 0.57% |
3,800,935
+7,090
| +0.2% | +$603K |
|