Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-3.31%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.7B
AUM Growth
+$59.7B
(-5%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
5
Increased
41
Reduced
83
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1B |
| 2 |
Warner Bros
WBD
|
$637M |
| 3 |
KKR & Co
KKR
|
$368M |
| 4 |
Oracle
ORCL
|
$274M |
| 5 |
Wells Fargo
WFC
|
$270M |
Top Sells
| 1 |
Humana
HUM
|
$428M |
| 2 |
Keurig Dr Pepper
KDP
|
$310M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$272M |
| 4 |
Bank of America
BAC
|
$230M |
| 5 |
GE Aerospace
GE
|
$218M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$24.9B
| $663M | 1.11% | 28,462,345 -1,289,791 | -4% | -$30.1M |
|
|
27
Warner Bros
WBD
$28.8B
| $637M | 1.07% | +55,389,592 | New | +$637M |
|
28
Ryanair
RYAAY
$33.7B
| $622M | 1.04% | 10,644,857 +1,703,052 | +19% | +$99.5M |
|
|
29
Keurig Dr Pepper
KDP
$39.5B
| $556M | 0.93% | 15,531,867 -8,660,427 | -36% | -$310M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540M | 0.9% | 2,021,331 -150,549 | -7% | -$40.2M |
|
31
Liberty Global Class A
LBTYA
$4B
| $533M | 0.89% | 34,201,918 -5,131,330 | -13% | -$80M |
|
32
Blackrock
BLK
$175B
| $476M | 0.8% | 864,961 -37,997 | -4% | -$20.9M |
|
33
Hilton Worldwide
HLT
$64.9B
| $463M | 0.78% | 3,840,410 -554,070 | -13% | -$66.8M |
|
34
APA Corp
APA
$8.31B
| $457M | 0.77% | 13,354,110 -3,318,637 | -20% | -$113M |
|
35
Comcast
CMCSA
$125B
| $418M | 0.7% | 14,265,001 -1,896,759 | -12% | -$55.6M |
|
36
Reinsurance Group of America
RGA
$12.9B
| $415M | 0.7% | 3,297,706 -402,403 | -11% | -$50.6M |
|
37
Global Payments
GPN
$21.5B
| $412M | 0.69% | 3,815,370 +389,907 | +11% | +$42.1M |
|
38
State Street
STT
$32.6B
| $397M | 0.67% | 6,534,249 +237,588 | +4% | +$14.4M |
|
39
Visa
V
$683B
| $397M | 0.66% | 2,232,194 -136,604 | -6% | -$24.3M |
|
40
Goldman Sachs
GS
$226B
| $394M | 0.66% | 1,343,057 +51,169 | +4% | +$15M |
|
41
BorgWarner
BWA
$9.25B
| $366M | 0.61% | 11,640,904 -7,704 | -0.1% | -$242K |
|
42
ConocoPhillips
COP
$124B
| $365M | 0.61% | 3,570,371 -788,821 | -18% | -$80.7M |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $361M | 0.61% | 14,112,314 -398,675 | -3% | -$10.2M |
|
44
Workday
WDAY
$61.6B
| $352M | 0.59% | 2,309,161 +375,797 | +19% | +$57.2M |
|
45
Lear
LEA
$5.85B
| $335M | 0.56% | 2,801,151 -261,423 | -9% | -$31.3M |
|
46
Intercontinental Exchange
ICE
$101B
| $320M | 0.54% | 3,544,559 +916,420 | +35% | +$82.8M |
|
47
Philips
PHG
$26.2B
| $317M | 0.53% | 20,233,663 +3,243,651 | +19% | +$50.9M |
|
48
Open Text
OTEX
$8.41B
| $313M | 0.53% | 11,871,107 +974,186 | +9% | +$25.7M |
|
49
Mastercard
MA
$538B
| $287M | 0.48% | 1,011,015 -238,370 | -19% | -$67.8M |
|
50
Tenet Healthcare
THC
$16.3B
| $286M | 0.48% | 5,543,569 -306,780 | -5% | -$15.8M |
|