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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
-3.31%
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
$59.7B
AUM Growth
-$3.17B
(-5%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
5
Increased
39
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$753M |
| 2 |
KKR & Co
KKR
|
+$433M |
| 3 |
Oracle
ORCL
|
+$328M |
| 4 |
Wells Fargo
WFC
|
+$289M |
| 5 |
Capital One
COF
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$429M |
| 2 |
Keurig Dr Pepper
KDP
|
+$328M |
| 3 |
Bank of America
BAC
|
+$255M |
| 4 |
GE Aerospace
GE
|
+$248M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$13.6B
| $663M | 1.11% |
28,462,345
-1,289,791
| -4% | -$28.3M |
|
|
27
Warner Bros
WBD
$64.2B
| $637M | 1.07% |
+55,389,592
| New | +$753M |
|
28
Ryanair
RYAAY
$31.1B
| $622M | 1.04% |
26,612,143
+4,257,630
| +19% | +$120M |
|
|
29
Keurig Dr Pepper
KDP
$42.3B
| $556M | 0.93% |
15,531,867
-8,660,427
| -36% | -$328M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $540M | 0.9% |
2,021,331
-150,549
| -7% | -$42.8M |
|
31
Liberty Global Class A
LBTYA
$3.49B
| $533M | 0.89% |
34,201,918
-5,131,330
| -13% | -$103M |
|
32
Blackrock
BLK
$170B
| $476M | 0.8% |
864,961
-37,997
| -4% | -$24.9M |
|
33
Hilton Worldwide
HLT
$73.4B
| $463M | 0.78% |
3,840,410
-554,070
| -13% | -$70.1M |
|
34
APA Corp
APA
$12.3B
| $457M | 0.77% |
13,354,110
-3,318,637
| -20% | -$119M |
|
35
Comcast
CMCSA
$85.8B
| $418M | 0.7% |
14,265,001
-1,896,759
| -12% | -$70.9M |
|
36
Reinsurance Group of America
RGA
$15.9B
| $415M | 0.7% |
3,297,706
-402,403
| -11% | -$49.5M |
|
37
Global Payments
GPN
$23.9B
| $412M | 0.69% |
3,815,370
+389,907
| +11% | +$48.1M |
|
38
State Street
STT
$50.2B
| $397M | 0.67% |
6,534,249
+237,588
| +4% | +$16.2M |
|
39
Visa
V
$697B
| $397M | 0.66% |
2,232,194
-136,604
| -6% | -$27.8M |
|
40
Goldman Sachs
GS
$305B
| $394M | 0.66% |
1,343,057
+51,169
| +4% | +$16.6M |
|
41
BorgWarner
BWA
$13B
| $366M | 0.61% |
13,224,067
-8,752
| -0.1% | -$282K |
|
42
ConocoPhillips
COP
$139B
| $365M | 0.61% |
3,570,371
-788,821
| -18% | -$78.7M |
|
|
IPG
43
DELISTED
Interpublic Group of Companies
IPG
| $361M | 0.61% |
14,112,314
-398,675
| -3% | -$11.3M |
|
44
Workday
WDAY
$39.4B
| $352M | 0.59% |
2,309,161
+375,797
| +19% | +$58.8M |
|
45
Lear
LEA
$7.45B
| $335M | 0.56% |
2,801,151
-261,423
| -9% | -$36.1M |
|
46
Intercontinental Exchange
ICE
$86.4B
| $320M | 0.54% |
3,544,559
+916,420
| +35% | +$91.9M |
|
47
Philips
PHG
$24.8B
| $317M | 0.53% |
23,630,319
+3,788,168
| +19% | +$61.5M |
|
48
Open Text
OTEX
$6.02B
| $313M | 0.53% |
11,871,107
+974,186
| +9% | +$34.4M |
|
49
Mastercard
MA
$497B
| $287M | 0.48% |
1,011,015
-238,370
| -19% | -$79M |
|
50
Tenet Healthcare
THC
$22.6B
| $286M | 0.48% |
5,543,569
-306,780
| -5% | -$18.2M |
|
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Harris Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Harris Associates held 144 positions worth $59.7B, down 5% from $62.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $13.7B in Q3 2022, closing 3 positions and reducing 85 holdings. Its most notable exit was CDK Global, Inc., an estimated $31.6M 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 Warner Bros worth $637M.
- Harris Associates's largest Q3 2022 buy was Warner Bros: 55,389,592 shares worth $637M.
- Harris Associates added most to KKR & Co in Q3 2022, an estimated $433M increase.
- Harris Associates's biggest Q3 2022 reduction was Humana, cutting an estimated $429M.
- Harris Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $31.6M.
- Harris Associates's ten largest holdings make up 46% of its $59.7B portfolio in Q3 2022.
- Harris Associates opened 5 new positions and closed 3 in Q3 2022.
- Harris Associates's portfolio value fell 5% quarter-over-quarter to $59.7B.
Based on Harris Associates's 13F filing for Q3 2022, filed 14 Nov 2022.