Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.79%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59B
AUM Growth
+$59B
(+3.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
129
New
8
Increased
42
Reduced
74
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$687M |
| 2 |
Televisa
TV
|
$410M |
| 3 |
Cummins
CMI
|
$368M |
| 4 |
Charter Communications
CHTR
|
$307M |
| 5 |
Ally Financial
ALLY
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Baidu
BIDU
|
$969M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$782M |
| 4 |
Intel
INTC
|
$397M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$280M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $393M | 0.67% | 11,310,669 -2,198,652 | -16% | -$76.3M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $380M | 0.64% | 4,983,072 -34,966 | -0.7% | -$2.67M |
|
|
53
Charter Communications
CHTR
$36.3B
| $374M | 0.63% | 2,043,297 +1,675,486 | +456% | +$307M |
|
54
BorgWarner
BWA
$9.25B
| $364M | 0.62% | 8,422,453 +569,844 | +7% | +$24.6M |
|
55
State Street
STT
$32.6B
| $353M | 0.6% | 5,315,245 +305,320 | +6% | +$20.3M |
|
56
Flowserve
FLS
$7.02B
| $346M | 0.59% | 8,216,450 -96,025 | -1% | -$4.04M |
|
57
Unilever
UL
$155B
| $344M | 0.58% | 7,976,252 -291,378 | -4% | -$12.6M |
|
58
Whirlpool
WHR
$5.21B
| $344M | 0.58% | 2,340,395 +914,730 | +64% | +$134M |
|
59
Philip Morris
PM
$260B
| $342M | 0.58% | 3,886,427 -1,000 | -0% | -$87.9K |
|
60
Comcast
CMCSA
$125B
| $328M | 0.56% | 5,815,584 +4,871,353 | +516% | +$275M |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $327M | 0.55% | 7,082,568 -6,980 | -0.1% | -$322K |
|
62
NOV
NOV
$4.94B
| $324M | 0.55% | 9,660,015 +528,619 | +6% | +$17.7M |
|
63
Qualcomm
QCOM
$173B
| $308M | 0.52% | 6,158,789 +200,890 | +3% | +$10M |
|
64
CarMax
KMX
$9.21B
| $295M | 0.5% | 5,465,704 +1,143,525 | +26% | +$61.7M |
|
|
HNT
65
DELISTED
HEALTH NET INC
HNT
| $295M | 0.5% | 4,302,367 -152,999 | -3% | -$10.5M |
|
|
66
Ally Financial
ALLY
$12.6B
| $287M | 0.49% | +15,393,253 | New | +$287M |
|
67
News Corp Class A
NWSA
$16.6B
| $279M | 0.47% | 20,918,171 -22,410 | -0.1% | -$299K |
|
68
Tenet Healthcare
THC
$16.3B
| $253M | 0.43% | 8,346,668 +1,701,615 | +26% | +$51.6M |
|
69
Sanofi
SNY
$121B
| $246M | 0.42% | 5,775,040 -137,910 | -2% | -$5.88M |
|
70
Halliburton
HAL
$19.4B
| $243M | 0.41% | 7,137,607 -1,782,965 | -20% | -$60.7M |
|
71
General Mills
GIS
$26.4B
| $240M | 0.41% | 4,165,823 -1,786,577 | -30% | -$103M |
|
72
US Bancorp
USB
$76B
| $234M | 0.4% | 5,475,906 +716,541 | +15% | +$30.6M |
|
73
Rockwell Automation
ROK
$38.6B
| $232M | 0.39% | 2,259,496 +2,149 | +0.1% | +$221K |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $226M | 0.38% | 50,304,650 +5,826,425 | +13% | +$26.2M |
|
75
T Rowe Price
TROW
$23.6B
| $226M | 0.38% | 3,159,993 -627,657 | -17% | -$44.9M |
|