Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-27.63%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$36.1B
AUM Growth
+$36.1B
(-36%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
6
Increased
40
Reduced
77
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$391M |
| 2 |
Agilent Technologies
A
|
$274M |
| 3 |
Constellation Brands
STZ
|
$240M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$235M |
| 5 |
Booking.com
BKNG
|
$215M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$689M |
| 3 |
American Airlines Group
AAL
|
$485M |
| 4 |
Charter Communications
CHTR
|
$485M |
| 5 |
Netflix
NFLX
|
$286M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Communication Services | 25.12% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 9.73% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $413M | 1.14% | 2,564,215 -5,668 | -0.2% | -$913K |
|
27
Capital One
COF
$145B
| $398M | 1.1% | 7,896,810 +298,128 | +4% | +$15M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397M | 1.1% | 2,171,379 +1,285,520 | +145% | +$235M |
|
29
Baidu
BIDU
$32.8B
| $396M | 1.1% | 3,924,679 -2,703,300 | -41% | -$272M |
|
30
Televisa
TV
$1.49B
| $379M | 1.05% | 65,329,458 +265,230 | +0.4% | +$1.54M |
|
31
Caterpillar
CAT
$196B
| $376M | 1.04% | 3,237,828 -400,828 | -11% | -$46.5M |
|
32
Oracle
ORCL
$635B
| $357M | 0.99% | 7,389,037 -3,645,330 | -33% | -$176M |
|
33
Wells Fargo
WFC
$263B
| $347M | 0.96% | 12,091,647 +1,061,394 | +10% | +$30.5M |
|
34
GE Aerospace
GE
$292B
| $346M | 0.96% | 43,554,577 -12,177,491 | -22% | -$96.7M |
|
35
State Street
STT
$32.6B
| $345M | 0.96% | 6,478,353 -1,013,289 | -14% | -$54M |
|
36
Lear
LEA
$5.85B
| $328M | 0.91% | 4,033,744 +126,099 | +3% | +$10.2M |
|
37
Howmet Aerospace
HWM
$70.2B
| $305M | 0.84% | 18,971,832 +1,959,513 | +12% | +$31.5M |
|
38
Humana
HUM
$36.5B
| $286M | 0.79% | 911,839 +17,543 | +2% | +$5.51M |
|
39
Liberty Global Class C
LBTYK
$4.07B
| $283M | 0.78% | 17,988,464 -2,921,496 | -14% | -$45.9M |
|
40
Southwest Airlines
LUV
$17.3B
| $282M | 0.78% | 7,923,444 +868,801 | +12% | +$30.9M |
|
41
Philip Morris
PM
$260B
| $270M | 0.75% | 3,699,870 -101,065 | -3% | -$7.37M |
|
42
Intel
INTC
$107B
| $253M | 0.7% | 4,681,046 -2,949,546 | -39% | -$160M |
|
43
Parker-Hannifin
PH
$96.2B
| $239M | 0.66% | 1,843,783 -99,052 | -5% | -$12.9M |
|
44
Open Text
OTEX
$8.41B
| $236M | 0.65% | 6,834,700 -14,500 | -0.2% | -$501K |
|
45
Apple
AAPL
$3.45T
| $228M | 0.63% | 897,987 -809,756 | -47% | -$206M |
|
46
Liberty Broadband Class C
LBRDK
$8.73B
| $223M | 0.62% | 2,015,515 -322,170 | -14% | -$35.7M |
|
47
Goldman Sachs
GS
$226B
| $217M | 0.6% | 1,401,836 +51,232 | +4% | +$7.92M |
|
48
Cummins
CMI
$54.9B
| $217M | 0.6% | 1,600,849 -214,231 | -12% | -$29M |
|
49
MGM Resorts International
MGM
$10.8B
| $212M | 0.59% | 17,958,328 -497,716 | -3% | -$5.87M |
|
50
Texas Instruments
TXN
$184B
| $210M | 0.58% | 2,102,691 -250,308 | -11% | -$25M |
|