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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
+11.94%
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
$49.1B
AUM Growth
-$10.6B
(-18%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
146
New
6
Increased
34
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$604M |
| 2 |
Amazon
AMZN
|
+$572M |
| 3 |
Capital One
COF
|
+$486M |
| 4 |
Oracle
ORCL
|
+$347M |
| 5 |
KKR & Co
KKR
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$463M |
| 2 |
American International
AIG
|
+$372M |
| 3 |
Netflix
NFLX
|
+$362M |
| 4 |
Citigroup
C
|
+$339M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$13.4B
| $636M | 1.29% |
25,997,686
-798,714
| -3% | -$21.2M |
|
27
Pinterest
PINS
$13.6B
| $622M | 1.27% |
25,636,921
-2,825,424
| -10% | -$67.4M |
|
28
Liberty Global Class A
LBTYA
$3.49B
| $607M | 1.24% |
32,062,554
-2,139,364
| -6% | -$38.9M |
|
29
Warner Bros
WBD
$64.2B
| $577M | 1.18% |
60,906,095
+5,516,503
| +10% | +$62.3M |
|
30
Comcast
CMCSA
$85.8B
| $562M | 1.14% |
16,077,965
+1,812,964
| +13% | +$60M |
|
31
Blackrock
BLK
$170B
| $558M | 1.14% |
787,188
-77,773
| -9% | -$51.9M |
|
32
Workday
WDAY
$39.4B
| $512M | 1.04% |
3,061,049
+751,888
| +33% | +$117M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $489M | 1% |
1,582,150
-439,181
| -22% | -$130M |
|
34
Goldman Sachs
GS
$305B
| $476M | 0.97% |
1,385,455
+42,398
| +3% | +$14.8M |
|
35
APA Corp
APA
$12.3B
| $473M | 0.96% |
10,125,907
-3,228,203
| -24% | -$144M |
|
|
IPG
36
DELISTED
Interpublic Group of Companies
IPG
| $471M | 0.96% |
14,129,191
+16,877
| +0.1% | +$523K |
|
37
BorgWarner
BWA
$13B
| $467M | 0.95% |
13,174,559
-49,508
| -0.4% | -$1.68M |
|
38
Liberty Broadband Class C
LBRDK
$4.72B
| $454M | 0.92% |
5,953,101
+3,179,255
| +115% | +$259M |
|
39
Open Text
OTEX
$6.02B
| $451M | 0.92% |
15,205,007
+3,333,900
| +28% | +$94.5M |
|
40
Hilton Worldwide
HLT
$73.4B
| $449M | 0.91% |
3,555,374
-285,036
| -7% | -$37.6M |
|
41
State Street
STT
$50.2B
| $436M | 0.89% |
5,626,573
-907,676
| -14% | -$66.8M |
|
42
Masco
MAS
$16.5B
| $392M | 0.8% |
8,395,119
+3,003,848
| +56% | +$145M |
|
43
Visa
V
$697B
| $388M | 0.79% |
1,867,852
-364,342
| -16% | -$73.5M |
|
44
Reinsurance Group of America
RGA
$15.9B
| $376M | 0.77% |
2,648,211
-649,495
| -20% | -$90.7M |
|
|
45
Meta Platforms (Facebook)
META
$1.51T
| $342M | 0.7% |
2,838,008
-2,671,952
| -48% | -$314M |
|
46
Mastercard
MA
$497B
| $336M | 0.68% |
965,852
-45,163
| -4% | -$14.9M |
|
47
NOV
NOV
$7.11B
| $310M | 0.63% |
14,821,903
-1,229,434
| -8% | -$25.8M |
|
48
Altria Group
MO
$125B
| $280M | 0.57% |
6,121,390
-14,300
| -0.2% | -$648K |
|
49
Equifax
EFX
$22B
| $278M | 0.57% |
1,430,188
-88,142
| -6% | -$16.1M |
|
50
ConocoPhillips
COP
$139B
| $274M | 0.56% |
2,318,726
-1,251,645
| -35% | -$152M |
|
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Harris Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Harris Associates held 146 positions worth $49.1B, down 18% from $59.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $1.73B in Q4 2022, closing 3 positions and reducing 95 holdings. Its most notable exit was Halliburton, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% 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 Adobe worth $194M.
- Harris Associates's largest Q4 2022 buy was Adobe: 577,517 shares worth $194M.
- Harris Associates added most to Intercontinental Exchange in Q4 2022, an estimated $604M increase.
- Harris Associates's biggest Q4 2022 reduction was Keurig Dr Pepper, cutting an estimated $463M.
- Harris Associates fully exited Halliburton in Q4 2022, selling an estimated $827K.
- Harris Associates's ten largest holdings make up 34% of its $49.1B portfolio in Q4 2022.
- Harris Associates opened 6 new positions and closed 3 in Q4 2022.
- Harris Associates's portfolio value fell 18% quarter-over-quarter to $49.1B.
Based on Harris Associates's 13F filing for Q4 2022, filed 14 Feb 2023.