Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.91%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
(+4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
50
Reduced
82
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$437M |
| 2 |
Amazon
AMZN
|
$367M |
| 3 |
Intercontinental Exchange
ICE
|
$281M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Booking.com
BKNG
|
$694M |
| 2 |
HCA Healthcare
HCA
|
$457M |
| 3 |
Netflix
NFLX
|
$391M |
| 4 |
Fiserv
FI
|
$238M |
| 5 |
TE Connectivity
TEL
|
$202M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.7% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $643M | 1.25% | 12,266,936 +3,634,539 | +42% | +$190M |
|
27
Comcast
CMCSA
$125B
| $621M | 1.21% | 16,375,690 +297,725 | +2% | +$11.3M |
|
28
Workday
WDAY
$61.6B
| $612M | 1.19% | 2,960,963 -100,086 | -3% | -$20.7M |
|
29
Open Text
OTEX
$8.41B
| $562M | 1.09% | 14,572,307 -632,700 | -4% | -$24.4M |
|
30
Citigroup
C
$178B
| $561M | 1.09% | 11,970,871 -3,563,498 | -23% | -$167M |
|
31
Liberty Global Class A
LBTYA
$4B
| $532M | 1.03% | 27,268,010 -4,794,544 | -15% | -$93.5M |
|
32
BorgWarner
BWA
$9.25B
| $519M | 1.01% | 10,570,229 -1,027,094 | -9% | -$50.4M |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $519M | 1.01% | 13,934,239 -194,952 | -1% | -$7.26M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $514M | 1% | 2,423,164 -414,844 | -15% | -$87.9M |
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| $503M | 0.98% | 6,159,832 +206,731 | +3% | +$16.9M |
|
36
Pinterest
PINS
$24.9B
| $500M | 0.97% | 18,334,483 -7,302,438 | -28% | -$199M |
|
|
37
Netflix
NFLX
$513B
| $469M | 0.91% | 1,357,758 -1,131,554 | -45% | -$391M |
|
38
Blackrock
BLK
$175B
| $467M | 0.91% | 697,677 -89,511 | -11% | -$59.9M |
|
39
Hilton Worldwide
HLT
$64.9B
| $453M | 0.88% | 3,216,649 -338,725 | -10% | -$47.7M |
|
40
Masco
MAS
$15.4B
| $445M | 0.86% | 8,947,345 +552,226 | +7% | +$27.5M |
|
41
Goldman Sachs
GS
$226B
| $425M | 0.82% | 1,298,727 -86,728 | -6% | -$28.4M |
|
42
State Street
STT
$32.6B
| $425M | 0.82% | 5,610,722 -15,851 | -0.3% | -$1.2M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419M | 0.81% | 1,357,843 -224,307 | -14% | -$69.3M |
|
44
APA Corp
APA
$8.31B
| $393M | 0.76% | 10,903,629 +777,722 | +8% | +$28M |
|
45
Visa
V
$683B
| $371M | 0.72% | 1,646,078 -221,774 | -12% | -$50M |
|
46
Lithia Motors
LAD
$8.63B
| $344M | 0.67% | 1,503,388 +169,890 | +13% | +$38.9M |
|
47
Pultegroup
PHM
$26B
| $335M | 0.65% | 5,747,572 -198,097 | -3% | -$11.5M |
|
48
Adobe
ADBE
$151B
| $326M | 0.63% | 847,061 +269,544 | +47% | +$104M |
|
49
First Citizens BancShares
FCNCA
$25.6B
| $319M | 0.62% | 328,310 +71,710 | +28% | +$69.8M |
|
50
Moody's
MCO
$91.4B
| $316M | 0.61% | 1,032,081 +406,129 | +65% | +$124M |
|