We are live on
!
Find out more
Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
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
$51.5B
AUM Growth
+$2.41B
(+4.9%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
49
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$482M |
| 2 |
Amazon
AMZN
|
+$343M |
| 3 |
Bank of America
BAC
|
+$291M |
| 4 |
Capital One
COF
|
+$286M |
| 5 |
Intercontinental Exchange
ICE
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$636M |
| 2 |
HCA Healthcare
HCA
|
+$440M |
| 3 |
Netflix
NFLX
|
+$374M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$231M |
| 5 |
TE Connectivity
TEL
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$182B
| $643M | 1.25% |
12,266,936
+3,634,539
| +42% | +$266M |
|
27
Comcast
CMCSA
$87.3B
| $621M | 1.21% |
16,375,690
+297,725
| +2% | +$11.3M |
|
28
Workday
WDAY
$41.5B
| $612M | 1.19% |
2,960,963
-100,086
| -3% | -$18.2M |
|
29
Open Text
OTEX
$6.28B
| $562M | 1.09% |
14,572,307
-632,700
| -4% | -$21.9M |
|
30
Citigroup
C
$213B
| $561M | 1.09% |
11,970,871
-3,563,498
| -23% | -$175M |
|
31
Liberty Global Class A
LBTYA
$3.59B
| $532M | 1.03% |
27,268,010
-4,794,544
| -15% | -$97.4M |
|
32
BorgWarner
BWA
$12.8B
| $519M | 1.01% |
12,007,780
-1,166,779
| -9% | -$48.3M |
|
|
IPG
33
DELISTED
Interpublic Group of Companies
IPG
| $519M | 1.01% |
13,934,239
-194,952
| -1% | -$7.01M |
|
34
Meta Platforms (Facebook)
META
$1.49T
| $514M | 1% |
2,423,164
-414,844
| -15% | -$70.6M |
|
35
Liberty Broadband Class C
LBRDK
$4.89B
| $503M | 0.98% |
6,159,832
+206,731
| +3% | +$17.8M |
|
36
Pinterest
PINS
$13.7B
| $500M | 0.97% |
18,334,483
-7,302,438
| -28% | -$189M |
|
|
37
Netflix
NFLX
$307B
| $469M | 0.91% |
13,577,580
-11,315,540
| -45% | -$374M |
|
38
Blackrock
BLK
$167B
| $467M | 0.91% |
697,677
-89,511
| -11% | -$63.1M |
|
39
Hilton Worldwide
HLT
$72.4B
| $453M | 0.88% |
3,216,649
-338,725
| -10% | -$47.7M |
|
40
Masco
MAS
$14.3B
| $445M | 0.86% |
8,947,345
+552,226
| +7% | +$28.5M |
|
41
Goldman Sachs
GS
$289B
| $425M | 0.82% |
1,298,727
-86,728
| -6% | -$30.2M |
|
42
State Street
STT
$48.4B
| $425M | 0.82% |
5,610,722
-15,851
| -0.3% | -$1.33M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $419M | 0.81% |
1,357,843
-224,307
| -14% | -$69.1M |
|
44
APA Corp
APA
$13B
| $393M | 0.76% |
10,903,629
+777,722
| +8% | +$31.2M |
|
45
Visa
V
$677B
| $371M | 0.72% |
1,646,078
-221,774
| -12% | -$49.4M |
|
46
Lithia Motors
LAD
$9.75B
| $344M | 0.67% |
1,503,388
+169,890
| +13% | +$41.3M |
|
47
Pultegroup
PHM
$25.2B
| $335M | 0.65% |
5,747,572
-198,097
| -3% | -$10.7M |
|
48
Adobe
ADBE
$105B
| $326M | 0.63% |
847,061
+269,544
| +47% | +$95.8M |
|
49
First Citizens BancShares
FCNCA
$24.7B
| $319M | 0.62% |
328,310
+71,710
| +28% | +$53.3M |
|
50
Moody's
MCO
$83.7B
| $316M | 0.61% |
1,032,081
+406,129
| +65% | +$123M |
|
Similar funds
CBU
BC
Harris Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Harris Associates held 158 positions worth $51.5B, up 4.9% from $49.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q1 2023 filing shows 15 new, 49 increased, 83 reduced and 9 closed positions. Its largest new stake was Truist Financial: 5,620,804 shares worth $192M. The largest sale was Booking.com, an estimated $636M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.
- Harris Associates's largest Q1 2023 buy was Truist Financial: 5,620,804 shares worth $192M.
- Harris Associates added most to ConocoPhillips in Q1 2023, an estimated $482M increase.
- Harris Associates's biggest Q1 2023 reduction was Booking.com, cutting an estimated $636M.
- Harris Associates fully exited Philips in Q1 2023, selling an estimated $186M.
- Harris Associates's ten largest holdings make up 36% of its $51.5B portfolio in Q1 2023.
- Harris Associates opened 15 new positions and closed 9 in Q1 2023.
- Harris Associates's portfolio value rose 4.9% quarter-over-quarter to $51.5B.
Based on Harris Associates's 13F filing for Q1 2023, filed 15 May 2023.