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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-15.25%
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
$62.9B
AUM Growth
-$13B
(-17%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
145
New
4
Increased
60
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$826M |
| 2 |
Parker-Hannifin
PH
|
+$573M |
| 3 |
Salesforce
CRM
|
+$533M |
| 4 |
KKR & Co
KKR
|
+$328M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$938M |
| 2 |
Constellation Brands
STZ
|
+$779M |
| 3 |
Keurig Dr Pepper
KDP
|
+$737M |
| 4 |
General Dynamics
GD
|
+$434M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $593M | 0.94% |
2,171,880
-82,752
| -4% | -$26M |
|
27
APA Corp
APA
$12.4B
| $582M | 0.93% |
16,672,747
-2,831,822
| -15% | -$120M |
|
|
28
KKR & Co
KKR
$90.6B
| $581M | 0.92% |
12,544,394
+6,257,594
| +100% | +$328M |
|
29
Wells Fargo
WFC
$265B
| $569M | 0.91% |
14,524,948
+554,887
| +4% | +$24.4M |
|
|
30
Parker-Hannifin
PH
$120B
| $559M | 0.89% |
2,273,254
+2,141,534
| +1,626% | +$573M |
|
31
Blackrock
BLK
$166B
| $550M | 0.87% |
902,958
+393,392
| +77% | +$256M |
|
32
Pinterest
PINS
$13B
| $540M | 0.86% |
29,752,136
+11,193,358
| +60% | +$234M |
|
33
Capital One
COF
$128B
| $536M | 0.85% |
5,141,394
-392,263
| -7% | -$48M |
|
34
Hilton Worldwide
HLT
$73.1B
| $490M | 0.78% |
4,394,480
-867,785
| -16% | -$120M |
|
35
Televisa
TV
$1.43B
| $488M | 0.78% |
59,600,086
-1,152,569
| -2% | -$10.9M |
|
36
Visa
V
$682B
| $466M | 0.74% |
2,368,798
-631,356
| -21% | -$130M |
|
|
37
Humana
HUM
$48B
| $448M | 0.71% |
957,423
-2,108,511
| -69% | -$938M |
|
38
Reinsurance Group of America
RGA
$15.8B
| $434M | 0.69% |
3,700,109
-1,051,609
| -22% | -$122M |
|
39
Open Text
OTEX
$5.65B
| $412M | 0.66% |
10,896,921
+787,700
| +8% | +$31.2M |
|
|
IPG
40
DELISTED
Interpublic Group of Companies
IPG
| $399M | 0.64% |
14,510,989
+1,331,295
| +10% | +$42.3M |
|
41
Mastercard
MA
$480B
| $394M | 0.63% |
1,249,385
-10,841
| -0.9% | -$3.73M |
|
42
ConocoPhillips
COP
$140B
| $391M | 0.62% |
4,359,192
-784,031
| -15% | -$80.8M |
|
43
BorgWarner
BWA
$12.8B
| $389M | 0.62% |
13,232,819
+1,793,962
| +16% | +$59.1M |
|
44
State Street
STT
$50.1B
| $388M | 0.62% |
6,296,661
+1,714,069
| +37% | +$121M |
|
45
Lear
LEA
$7.1B
| $386M | 0.61% |
3,062,574
-206,844
| -6% | -$27.3M |
|
46
Goldman Sachs
GS
$314B
| $384M | 0.61% |
1,291,888
-60,917
| -5% | -$19M |
|
47
Global Payments
GPN
$21.3B
| $379M | 0.6% |
3,425,463
+800,263
| +30% | +$101M |
|
48
Liberty Broadband Class C
LBRDK
$4.43B
| $376M | 0.6% |
3,253,361
+1,356,947
| +72% | +$165M |
|
49
Philips
PHG
$26.2B
| $366M | 0.58% |
19,842,151
+12,169,048
| +159% | +$262M |
|
50
Vipshop
VIPS
$6.96B
| $355M | 0.56% |
35,848,341
-3,897,271
| -10% | -$34.3M |
|
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Harris Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Harris Associates held 145 positions worth $62.9B, down 17% from $75.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $13.8B in Q2 2022, closing 6 positions and reducing 72 holdings. Its most notable exit was DXC Technology, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Masco worth $204M.
- Harris Associates's largest Q2 2022 buy was Masco: 4,030,385 shares worth $204M.
- Harris Associates added most to Amazon in Q2 2022, an estimated $826M increase.
- Harris Associates's biggest Q2 2022 reduction was Humana, cutting an estimated $938M.
- Harris Associates fully exited DXC Technology in Q2 2022, selling an estimated $220M.
- Harris Associates's ten largest holdings make up 46% of its $62.9B portfolio in Q2 2022.
- Harris Associates opened 4 new positions and closed 6 in Q2 2022.
- Harris Associates's portfolio value fell 17% quarter-over-quarter to $62.9B.
Based on Harris Associates's 13F filing for Q2 2022, filed 15 Aug 2022.