Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-2.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$75.9B
AUM Growth
+$75.9B
(+18%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Charter Communications
CHTR
|
$510M |
| 3 |
Willis Towers Watson
WTW
|
$456M |
| 4 |
Pinterest
PINS
|
$454M |
| 5 |
Netflix
NFLX
|
$365M |
Top Sells
| 1 |
Humana
HUM
|
$598M |
| 2 |
Hilton Worldwide
HLT
|
$499M |
| 3 |
General Dynamics
GD
|
$429M |
| 4 |
Bank of America
BAC
|
$372M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$346M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Communication Services | 18.1% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $772M | 1.02% |
3,350,886
-680,151
| -17% | -$157M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $763M | 1.01% |
1,093,017
-228,302
| -17% | -$159M |
|
28
Capital One
COF
$145B
| $727M | 0.96% |
5,533,657
+45,044
| +0.8% | +$5.91M |
|
29
Comcast
CMCSA
$125B
| $726M | 0.96% |
15,508,250
-891,111
| -5% | -$41.7M |
|
30
Televisa
TV
$1.49B
| $711M | 0.94% |
60,752,655
-5,107,584
| -8% | -$59.8M |
|
31
Wells Fargo
WFC
$263B
| $677M | 0.89% |
13,970,061
+323,937
| +2% | +$15.7M |
|
32
Ryanair
RYAAY
$33.7B
| $672M | 0.89% |
7,717,068
+1,038,242
| +16% | +$90.5M |
|
33
Visa
V
$683B
| $665M | 0.88% |
3,000,154
-216,126
| -7% | -$47.9M |
|
34
Oracle
ORCL
$635B
| $562M | 0.74% |
6,798,292
+81,182
| +1% | +$6.72M |
|
35
Reinsurance Group of America
RGA
$12.9B
| $520M | 0.69% |
4,751,718
+321,660
| +7% | +$35.2M |
|
36
ConocoPhillips
COP
$124B
| $514M | 0.68% |
5,143,223
-377,454
| -7% | -$37.7M |
|
37
Tenet Healthcare
THC
$16.3B
| $508M | 0.67% |
5,909,136
-91,359
| -2% | -$7.85M |
|
|
38
General Dynamics
GD
$87.3B
| $470M | 0.62% |
1,947,998
-1,777,868
| -48% | -$429M |
|
39
Interpublic Group of Companies
IPG
$9.83B
| $467M | 0.62% |
13,179,694
+775,224
| +6% | +$27.5M |
|
40
Lear
LEA
$5.85B
| $466M | 0.61% |
3,269,418
-133,815
| -4% | -$19.1M |
|
|
41
Pinterest
PINS
$24.9B
| $457M | 0.6% |
18,558,778
+18,462,331
| +19,142% | +$454M |
|
42
Mastercard
MA
$538B
| $450M | 0.59% |
1,260,226
-198,413
| -14% | -$70.9M |
|
43
Goldman Sachs
GS
$226B
| $447M | 0.59% |
1,352,805
+30,555
| +2% | +$10.1M |
|
44
Open Text
OTEX
$8.41B
| $429M | 0.56% |
10,109,221
+1,921,206
| +23% | +$81.4M |
|
45
Salesforce
CRM
$245B
| $426M | 0.56% |
2,004,650
+1,314,438
| +190% | +$279M |
|
46
CVS Health
CVS
$92.8B
| $422M | 0.56% |
4,166,957
-2,949,177
| -41% | -$298M |
|
47
Workday
WDAY
$61.6B
| $409M | 0.54% |
1,706,091
+223,159
| +15% | +$53.4M |
|
48
State Street
STT
$32.6B
| $399M | 0.53% |
4,582,592
-140,389
| -3% | -$12.2M |
|
49
Altria Group
MO
$113B
| $397M | 0.52% |
7,601,176
+1,458,277
| +24% | +$76.2M |
|
50
BorgWarner
BWA
$9.25B
| $392M | 0.52% |
10,069,416
+1,114,438
| +12% | +$43.4M |
|