Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+25.21%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$41.1B
AUM Growth
+$41.1B
(+14%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
28
Reduced
88
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$256M |
| 2 |
Reinsurance Group of America
RGA
|
$223M |
| 3 |
HCA Healthcare
HCA
|
$200M |
| 4 |
EOG Resources
EOG
|
$147M |
| 5 |
General Dynamics
GD
|
$135M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$680M |
| 2 |
General Motors
GM
|
$354M |
| 3 |
TE Connectivity
TEL
|
$247M |
| 4 |
Stellantis
STLA
|
$244M |
| 5 |
Liberty Global Class C
LBTYK
|
$221M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Communication Services | 25.03% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $510M | 1.24% | 15,113,604 +1,072,530 | +8% | +$36.2M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492M | 1.2% | 2,754,227 +582,848 | +27% | +$104M |
|
28
Visa
V
$683B
| $490M | 1.19% | 2,538,992 -25,223 | -1% | -$4.87M |
|
29
Capital One
COF
$145B
| $470M | 1.14% | 7,508,541 -388,269 | -5% | -$24.3M |
|
30
Baidu
BIDU
$32.8B
| $460M | 1.12% | 3,834,169 -90,510 | -2% | -$10.9M |
|
|
31
EOG Resources
EOG
$68.2B
| $425M | 1.04% | 8,398,786 +2,896,994 | +53% | +$147M |
|
32
Cenovus Energy
CVE
$29.9B
| $422M | 1.03% | 90,432,876 +379,055 | +0.4% | +$1.77M |
|
33
Lear
LEA
$5.85B
| $407M | 0.99% | 3,731,077 -302,667 | -8% | -$33M |
|
34
Caterpillar
CAT
$196B
| $402M | 0.98% | 3,174,534 -63,294 | -2% | -$8.01M |
|
35
Oracle
ORCL
$635B
| $393M | 0.96% | 7,104,416 -284,621 | -4% | -$15.7M |
|
36
Pinterest
PINS
$24.9B
| $366M | 0.89% | 16,522,332 +4,739,070 | +40% | +$105M |
|
37
State Street
STT
$32.6B
| $354M | 0.86% | 5,576,488 -901,865 | -14% | -$57.3M |
|
38
Televisa
TV
$1.49B
| $339M | 0.83% | 64,750,973 -578,485 | -0.9% | -$3.03M |
|
39
Humana
HUM
$36.5B
| $331M | 0.81% | 854,010 -57,829 | -6% | -$22.4M |
|
40
GE Aerospace
GE
$292B
| $294M | 0.71% | 43,029,393 -525,184 | -1% | -$3.59M |
|
|
41
Reinsurance Group of America
RGA
$12.9B
| $291M | 0.71% | 3,712,660 +2,847,330 | +329% | +$223M |
|
42
Open Text
OTEX
$8.41B
| $288M | 0.7% | 6,808,100 -26,600 | -0.4% | -$1.13M |
|
43
Wells Fargo
WFC
$263B
| $270M | 0.66% | 10,534,485 -1,557,162 | -13% | -$39.9M |
|
44
Cummins
CMI
$54.9B
| $269M | 0.65% | 1,552,518 -48,331 | -3% | -$8.37M |
|
45
Goldman Sachs
GS
$226B
| $268M | 0.65% | 1,356,246 -45,590 | -3% | -$9.01M |
|
46
Howmet Aerospace
HWM
$70.2B
| $268M | 0.65% | 16,901,514 -2,070,318 | -11% | -$32.8M |
|
47
Parker-Hannifin
PH
$96.2B
| $263M | 0.64% | 1,433,211 -410,572 | -22% | -$75.2M |
|
48
BorgWarner
BWA
$9.25B
| $257M | 0.63% | 7,281,684 -1,318,775 | -15% | -$46.6M |
|
49
S&P Global
SPGI
$167B
| $252M | 0.61% | 764,599 -52,404 | -6% | -$17.3M |
|
50
eBay
EBAY
$41.4B
| $251M | 0.61% | 4,782,511 -9,820 | -0.2% | -$515K |
|