Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-15.25%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.9B
AUM Growth
+$62.9B
(-17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
145
New
4
Increased
60
Reduced
72
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39B |
| 2 |
Parker-Hannifin
PH
|
$527M |
| 3 |
Salesforce
CRM
|
$498M |
| 4 |
KKR & Co
KKR
|
$290M |
| 5 |
Blackrock
BLK
|
$240M |
Top Sells
| 1 |
Humana
HUM
|
$987M |
| 2 |
Constellation Brands
STZ
|
$746M |
| 3 |
Keurig Dr Pepper
KDP
|
$718M |
| 4 |
General Dynamics
GD
|
$417M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$334M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Communication Services | 18.38% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 8.82% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593M | 0.94% |
2,171,880
-82,752
| -4% | -$22.6M |
|
27
APA Corp
APA
$8.31B
| $582M | 0.93% |
16,672,747
-2,831,822
| -15% | -$98.8M |
|
|
28
KKR & Co
KKR
$124B
| $581M | 0.92% |
12,544,394
+6,257,594
| +100% | +$290M |
|
29
Wells Fargo
WFC
$263B
| $569M | 0.91% |
14,524,948
+554,887
| +4% | +$21.7M |
|
|
30
Parker-Hannifin
PH
$96.2B
| $559M | 0.89% |
2,273,254
+2,141,534
| +1,626% | +$527M |
|
|
31
Blackrock
BLK
$175B
| $550M | 0.87% |
902,958
+393,392
| +77% | +$240M |
|
32
Pinterest
PINS
$24.9B
| $540M | 0.86% |
29,752,136
+11,193,358
| +60% | +$203M |
|
33
Capital One
COF
$145B
| $536M | 0.85% |
5,141,394
-392,263
| -7% | -$40.9M |
|
34
Hilton Worldwide
HLT
$64.9B
| $490M | 0.78% |
4,394,480
-867,785
| -16% | -$96.7M |
|
35
Televisa
TV
$1.49B
| $488M | 0.78% |
59,600,086
-1,152,569
| -2% | -$9.43M |
|
36
Visa
V
$683B
| $466M | 0.74% |
2,368,798
-631,356
| -21% | -$124M |
|
|
37
Humana
HUM
$36.5B
| $448M | 0.71% |
957,423
-2,108,511
| -69% | -$987M |
|
38
Reinsurance Group of America
RGA
$12.9B
| $434M | 0.69% |
3,700,109
-1,051,609
| -22% | -$123M |
|
39
Open Text
OTEX
$8.41B
| $412M | 0.66% |
10,896,921
+787,700
| +8% | +$29.8M |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $399M | 0.64% |
14,510,989
+1,331,295
| +10% | +$36.7M |
|
41
Mastercard
MA
$538B
| $394M | 0.63% |
1,249,385
-10,841
| -0.9% | -$3.42M |
|
42
ConocoPhillips
COP
$124B
| $391M | 0.62% |
4,359,192
-784,031
| -15% | -$70.4M |
|
43
BorgWarner
BWA
$9.25B
| $389M | 0.62% |
11,648,608
+1,579,192
| +16% | +$52.7M |
|
44
State Street
STT
$32.6B
| $388M | 0.62% |
6,296,661
+1,714,069
| +37% | +$106M |
|
45
Lear
LEA
$5.85B
| $386M | 0.61% |
3,062,574
-206,844
| -6% | -$26M |
|
46
Goldman Sachs
GS
$226B
| $384M | 0.61% |
1,291,888
-60,917
| -5% | -$18.1M |
|
47
Global Payments
GPN
$21.5B
| $379M | 0.6% |
3,425,463
+800,263
| +30% | +$88.5M |
|
48
Liberty Broadband Class C
LBRDK
$8.73B
| $376M | 0.6% |
3,253,361
+1,356,947
| +72% | +$157M |
|
49
Philips
PHG
$26.2B
| $366M | 0.58% |
16,990,012
+10,651,862
| +168% | +$229M |
|
50
Vipshop
VIPS
$8.25B
| $355M | 0.56% |
35,848,341
-3,897,271
| -10% | -$38.5M |
|