Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+12.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.5%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
137
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$958M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$201M |
| 3 |
Liberty Global Class C
LBTYK
|
$155M |
| 4 |
Open Text
OTEX
|
$144M |
| 5 |
DXC Technology
DXC
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Apple
AAPL
|
$191M |
| 4 |
Ryanair
RYAAY
|
$179M |
| 5 |
Citigroup
C
|
$175M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Communication Services | 21.33% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $322M | 0.57% | 3,470,665 -86,857 | -2% | -$8.07M |
|
52
Goldman Sachs
GS
$226B
| $311M | 0.55% | 1,350,604 -176 | -0% | -$40.5K |
|
|
53
Open Text
OTEX
$8.41B
| $302M | 0.54% | 6,849,200 +3,267,900 | +91% | +$144M |
|
54
Texas Instruments
TXN
$184B
| $302M | 0.54% | 2,352,999 -117,865 | -5% | -$15.1M |
|
55
Liberty Broadband Class C
LBRDK
$8.73B
| $294M | 0.52% | 2,337,685 -110,354 | -5% | -$13.9M |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $293M | 0.52% | 12,680,933 -147,064 | -1% | -$3.4M |
|
57
Gartner
IT
$19B
| $287M | 0.51% | 1,865,488 -42,320 | -2% | -$6.52M |
|
58
Halliburton
HAL
$19.4B
| $282M | 0.5% | 11,537,755 -4,631,122 | -29% | -$113M |
|
59
EOG Resources
EOG
$68.2B
| $279M | 0.49% | 3,327,527 +1,282,612 | +63% | +$107M |
|
|
60
DXC Technology
DXC
$2.59B
| $277M | 0.49% | 7,376,794 +3,180,927 | +76% | +$120M |
|
61
NOV
NOV
$4.94B
| $276M | 0.49% | 11,020,680 -1,247,171 | -10% | -$31.2M |
|
62
BorgWarner
BWA
$9.25B
| $276M | 0.49% | 6,354,639 -281,800 | -4% | -$12.2M |
|
63
Agilent Technologies
A
$35.7B
| $248M | 0.44% | 2,903,029 -19,760 | -0.7% | -$1.69M |
|
64
Howard Hughes
HHH
$4.53B
| $241M | 0.43% | 1,902,034 -7,139 | -0.4% | -$905K |
|
65
Tenet Healthcare
THC
$16.3B
| $235M | 0.42% | 6,184,292 -236,770 | -4% | -$9M |
|
66
S&P Global
SPGI
$167B
| $235M | 0.42% | 860,710 -19,974 | -2% | -$5.45M |
|
67
eBay
EBAY
$41.4B
| $234M | 0.42% | 6,491,618 -151,235 | -2% | -$5.46M |
|
68
Johnson Controls International
JCI
$69.9B
| $231M | 0.41% | 5,676,428 -85,938 | -1% | -$3.5M |
|
69
Diageo
DEO
$62.1B
| $229M | 0.41% | 1,358,722 -365,121 | -21% | -$61.5M |
|
70
UnitedHealth
UNH
$281B
| $226M | 0.4% | 767,491 -100 | -0% | -$29.4K |
|
71
Aptiv
APTV
$17.3B
| $209M | 0.37% | 2,199,527 -51,254 | -2% | -$4.87M |
|
72
LivaNova
LIVN
$3.08B
| $203M | 0.36% | 2,697,007 +30,663 | +1% | +$2.31M |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 0.36% | +885,859 | New | +$201M |
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $200M | 0.36% | 4,583,142 +300,714 | +7% | +$13.1M |
|
75
Automatic Data Processing
ADP
$123B
| $200M | 0.35% | 1,170,679 -26,298 | -2% | -$4.48M |
|