Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.92%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.1B
AUM Growth
+$49.1B
(-18%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
147
New
6
Increased
34
Reduced
95
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$622M |
| 2 |
Amazon
AMZN
|
$487M |
| 3 |
Capital One
COF
|
$460M |
| 4 |
Oracle
ORCL
|
$374M |
| 5 |
KKR & Co
KKR
|
$256M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$441M |
| 2 |
American International
AIG
|
$405M |
| 3 |
Netflix
NFLX
|
$381M |
| 4 |
Citigroup
C
|
$337M |
| 5 |
Meta Platforms (Facebook)
META
|
$322M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Communication Services | 19.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Technology | 14.35% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $636M | 1.29% | 25,997,686 -798,714 | -3% | -$19.5M |
|
27
Pinterest
PINS
$24.9B
| $622M | 1.27% | 25,636,921 -2,825,424 | -10% | -$68.6M |
|
28
Liberty Global Class A
LBTYA
$4B
| $607M | 1.24% | 32,062,554 -2,139,364 | -6% | -$40.5M |
|
29
Warner Bros
WBD
$28.8B
| $577M | 1.18% | 60,906,095 +5,516,503 | +10% | +$52.3M |
|
30
Comcast
CMCSA
$125B
| $562M | 1.14% | 16,077,965 +1,812,964 | +13% | +$63.4M |
|
31
Blackrock
BLK
$175B
| $558M | 1.14% | 787,188 -77,773 | -9% | -$55.1M |
|
32
Workday
WDAY
$61.6B
| $512M | 1.04% | 3,061,049 +751,888 | +33% | +$126M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489M | 1% | 1,582,150 -439,181 | -22% | -$136M |
|
34
Goldman Sachs
GS
$226B
| $476M | 0.97% | 1,385,455 +42,398 | +3% | +$14.6M |
|
35
APA Corp
APA
$8.31B
| $473M | 0.96% | 10,125,907 -3,228,203 | -24% | -$151M |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $471M | 0.96% | 14,129,191 +16,877 | +0.1% | +$562K |
|
37
BorgWarner
BWA
$9.25B
| $467M | 0.95% | 11,597,323 -43,581 | -0.4% | -$1.75M |
|
38
Liberty Broadband Class C
LBRDK
$8.73B
| $454M | 0.92% | 5,953,101 +3,179,255 | +115% | +$242M |
|
39
Open Text
OTEX
$8.41B
| $451M | 0.92% | 15,205,007 +3,333,900 | +28% | +$98.8M |
|
40
Hilton Worldwide
HLT
$64.9B
| $449M | 0.91% | 3,555,374 -285,036 | -7% | -$36M |
|
41
State Street
STT
$32.6B
| $436M | 0.89% | 5,626,573 -907,676 | -14% | -$70.4M |
|
42
Masco
MAS
$15.4B
| $392M | 0.8% | 8,395,119 +3,003,848 | +56% | +$140M |
|
43
Visa
V
$683B
| $388M | 0.79% | 1,867,852 -364,342 | -16% | -$75.7M |
|
44
Reinsurance Group of America
RGA
$12.9B
| $376M | 0.77% | 2,648,211 -649,495 | -20% | -$92.3M |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $342M | 0.7% | 2,838,008 -2,671,952 | -48% | -$322M |
|
46
Mastercard
MA
$538B
| $336M | 0.68% | 965,852 -45,163 | -4% | -$15.7M |
|
47
NOV
NOV
$4.94B
| $310M | 0.63% | 14,821,903 -1,229,434 | -8% | -$25.7M |
|
48
Altria Group
MO
$113B
| $280M | 0.57% | 6,121,390 -14,300 | -0.2% | -$654K |
|
49
Equifax
EFX
$30.3B
| $278M | 0.57% | 1,430,188 -88,142 | -6% | -$17.1M |
|
50
ConocoPhillips
COP
$124B
| $274M | 0.56% | 2,318,726 -1,251,645 | -35% | -$148M |
|