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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$56.4B
AUM Growth
+$4.89B
Cap. Flow
-$932M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.8%
Holding
136
New
7
Increased
36
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$922M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$160M
4
OTEX icon
Open Text
OTEX
+$137M
5
TCOM icon
Trip.com Group
TCOM
+$114M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$968M
2
GE icon
GE Aerospace
GE
+$206M
3
AAPL icon
Apple
AAPL
+$167M
4
RYAAY icon
Ryanair
RYAAY
+$164M
5
C icon
Citigroup
C
+$162M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.8B
$724M 1.28%
11,804,632
-423,699
-3% -$23.5M
STZ icon
27
Constellation Brands
STZ
$22.8B
$684M 1.21%
3,606,633
+213,190
+6% +$40.3M
CVE icon
28
Cenovus Energy
CVE
$52.6B
$663M 1.18%
65,164,463
+5,585,034
+9% +$50.7M
GE icon
29
GE Aerospace
GE
$358B
$622M 1.1%
11,181,894
-3,993,133
-26% -$206M
MGM icon
30
MGM Resorts International
MGM
$12B
$614M 1.09%
18,456,044
-321,890
-2% -$9.81M
WFC icon
31
Wells Fargo
WFC
$263B
$593M 1.05%
11,030,253
-95,761
-0.9% -$5.02M
STT icon
32
State Street
STT
$50.3B
$593M 1.05%
7,491,642
-404,952
-5% -$28.5M
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$586M 1.04%
2,854,538
+101,715
+4% +$19.7M
ORCL icon
34
Oracle
ORCL
$350B
$585M 1.04%
11,034,367
-432,482
-4% -$23.8M
CAT icon
35
Caterpillar
CAT
$401B
$537M 0.95%
3,638,656
+63,374
+2% +$8.84M
LEA icon
36
Lear
LEA
$7.06B
$536M 0.95%
3,907,645
-105,017
-3% -$13M
APA icon
37
APA Corp
APA
$12.3B
$526M 0.93%
20,563,519
+1,658,943
+9% +$37.5M
HWM icon
38
Howmet Aerospace
HWM
$109B
$523M 0.93%
22,184,064
-285,148
-1% -$6.37M
AAPL icon
39
Apple
AAPL
$4.78T
$501M 0.89%
6,830,972
-2,596,016
-28% -$167M
AAL icon
40
American Airlines Group
AAL
$10B
$485M 0.86%
16,925,979
-1,072,162
-6% -$30.6M
V icon
41
Visa
V
$687B
$483M 0.86%
2,569,883
-212,621
-8% -$38.3M
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$460M 0.82%
5,252,326
+290,514
+6% +$21M
INTC icon
43
Intel
INTC
$492B
$457M 0.81%
7,630,592
-1,141,111
-13% -$63.9M
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.41B
$456M 0.81%
20,909,960
+7,110,145
+52% +$160M
PH icon
45
Parker-Hannifin
PH
$120B
$400M 0.71%
1,942,835
-218,103
-10% -$42.3M
LUV icon
46
Southwest Airlines
LUV
$23.7B
$381M 0.68%
7,054,643
+190,331
+3% +$10.6M
BNY
47
Bank of New York Mellon
BNY
$108B
$338M 0.6%
6,723,239
-942,969
-12% -$45M
HUM icon
48
Humana
HUM
$47.9B
$328M 0.58%
894,296
+57,711
+7% +$18.3M
CMI icon
49
Cummins
CMI
$89.5B
$325M 0.58%
1,815,080
-37,904
-2% -$6.67M
PM icon
50
Philip Morris
PM
$300B
$323M 0.57%
3,800,935
+7,090
+0.2% +$584K
1
2
3 4 5

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Harris Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Harris Associates held 136 positions worth $56.4B, up 9.5% from $51.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q4 2019 filing shows 7 new, 36 increased, 79 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 885,859 shares worth $201M. The largest sale was Alphabet (Google) Class C, an estimated $968M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q4 2019 buy was Berkshire Hathaway Class B: 885,859 shares worth $201M.
  • Harris Associates added most to Alphabet (Google) Class A in Q4 2019, an estimated $922M increase.
  • Harris Associates's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $968M.
  • Harris Associates fully exited Chesapeake Energy Corporation in Q4 2019, selling an estimated $87M.
  • Harris Associates's ten largest holdings make up 36% of its $56.4B portfolio in Q4 2019.
  • Harris Associates opened 7 new positions and closed 6 in Q4 2019.
  • Harris Associates's portfolio value rose 9.5% quarter-over-quarter to $56.4B.

Based on Harris Associates's 13F filing for Q4 2019, filed 14 Feb 2020.