Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.35%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.9B
AUM Growth
+$59.9B
(-1.9%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
142
New
11
Increased
48
Reduced
66
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
$585M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$585M |
| 3 |
Comcast
CMCSA
|
$411M |
| 4 |
CVS Health
CVS
|
$228M |
| 5 |
American International
AIG
|
$227M |
Top Sells
| 1 |
Infosys
INFY
|
$543M |
| 2 |
Caterpillar
CAT
|
$355M |
| 3 |
Harley-Davidson
HOG
|
$336M |
| 4 |
Fidelity National Financial
FNF
|
$318M |
| 5 |
JPMorgan Chase
JPM
|
$306M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Communication Services | 18.93% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$196B
| $385M | 0.64% | 2,614,562 -2,410,000 | -48% | -$355M |
|
52
Dover
DOV
$24.5B
| $385M | 0.64% | 3,922,209 -763,190 | -16% | -$75M |
|
53
CarMax
KMX
$9.21B
| $363M | 0.61% | 5,854,849 -601,897 | -9% | -$37.3M |
|
54
Goldman Sachs
GS
$226B
| $362M | 0.6% | 1,438,575 -95,303 | -6% | -$24M |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $361M | 0.6% | 15,670,474 +130,070 | +0.8% | +$3M |
|
56
CommScope
COMM
$3.55B
| $355M | 0.59% | 8,876,660 +7,688 | +0.1% | +$307K |
|
57
Philip Morris
PM
$260B
| $347M | 0.58% | 3,491,444 +367,627 | +12% | +$36.5M |
|
58
Medtronic
MDT
$119B
| $320M | 0.54% | 3,994,873 -10,169 | -0.3% | -$816K |
|
59
Adient
ADNT
$2.01B
| $287M | 0.48% | 4,797,420 +2,334,229 | +95% | +$139M |
|
60
Lear
LEA
$5.85B
| $267M | 0.45% | 1,436,804 | – | – |
|
|
USG
61
DELISTED
Usg
USG
| $260M | 0.43% | 6,429,382 -335,437 | -5% | -$13.6M |
|
62
Liberty Broadband Class C
LBRDK
$8.73B
| $258M | 0.43% | 3,011,107 +1,116,574 | +59% | +$95.7M |
|
63
News Corp Class A
NWSA
$16.6B
| $251M | 0.42% | 15,862,953 -6,085 | -0% | -$96.1K |
|
64
BorgWarner
BWA
$9.25B
| $248M | 0.41% | 4,941,193 -364,700 | -7% | -$18.3M |
|
65
Howard Hughes
HHH
$4.53B
| $247M | 0.41% | 1,775,075 +52,585 | +3% | +$7.32M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $216M | 0.36% | +1,350,095 | New | +$216M |
|
67
Jones Lang LaSalle
JLL
$14.5B
| $206M | 0.34% | 1,179,045 -797,066 | -40% | -$139M |
|
68
Flex
FLEX
$20.1B
| $200M | 0.33% | +12,242,945 | New | +$200M |
|
69
Aflac
AFL
$57.2B
| $199M | 0.33% | 4,551,884 -373,359 | -8% | -$16.3M |
|
|
BUFF
70
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $198M | 0.33% | 4,963,543 -330,223 | -6% | -$13.1M |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $192M | 0.32% | 63,464,251 +234,800 | +0.4% | +$709K |
|
72
Aptiv
APTV
$17.3B
| $191M | 0.32% | 2,246,985 +1,465 | +0.1% | +$124K |
|
73
Foot Locker
FL
$2.36B
| $189M | 0.32% | 4,158,130 -40,600 | -1% | -$1.85M |
|
74
Tenet Healthcare
THC
$16.3B
| $181M | 0.3% | 7,453,711 -17,300 | -0.2% | -$420K |
|
75
CDW
CDW
$21.6B
| $177M | 0.3% | 2,522,924 -346,242 | -12% | -$24.3M |
|