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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
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
$56.4B
AUM Growth
+$4.89B
Cap. Flow
-$932M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.8%
Holding
136
New
7
Increased
36
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$922M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$160M
4
OTEX icon
Open Text
OTEX
+$137M
5
TCOM icon
Trip.com Group
TCOM
+$114M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$968M
2
GE icon
GE Aerospace
GE
+$206M
3
AAPL icon
Apple
AAPL
+$167M
4
RYAAY icon
Ryanair
RYAAY
+$164M
5
C icon
Citigroup
C
+$162M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$53.8B
$322M 0.57%
3,470,665
-86,857
-2% -$7.21M
GS icon
52
Goldman Sachs
GS
$308B
$311M 0.55%
1,350,604
-176
-0% -$38.2K
OTEX icon
53
Open Text
OTEX
$6B
$302M 0.54%
6,849,200
+3,267,900
+91% +$137M
TXN icon
54
Texas Instruments
TXN
$254B
$302M 0.54%
2,352,999
-117,865
-5% -$14.5M
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$4.68B
$294M 0.52%
2,337,685
-110,354
-5% -$12.9M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$293M 0.52%
12,680,933
-147,064
-1% -$3.23M
IT icon
57
Gartner
IT
$10.5B
$287M 0.51%
1,865,488
-42,320
-2% -$6.46M
HAL icon
58
Halliburton
HAL
$26.3B
$282M 0.5%
11,537,755
-4,631,122
-29% -$97.6M
EOG icon
59
EOG Resources
EOG
$74.1B
$279M 0.49%
3,327,527
+1,282,612
+63% +$94M
DXC icon
60
DXC Technology
DXC
$1.78B
$277M 0.49%
7,376,794
+3,180,927
+76% +$104M
NOV icon
61
NOV
NOV
$7.21B
$276M 0.49%
11,020,680
-1,247,171
-10% -$28.1M
BWA icon
62
BorgWarner
BWA
$12.9B
$276M 0.49%
7,218,870
-320,125
-4% -$11.7M
A icon
63
Agilent Technologies
A
$39.6B
$248M 0.44%
2,903,029
-19,760
-0.7% -$1.56M
HHH icon
64
Howard Hughes
HHH
$3.92B
$241M 0.43%
1,995,234
-7,488
-0.4% -$831K
THC icon
65
Tenet Healthcare
THC
$21.9B
$235M 0.42%
6,184,292
-236,770
-4% -$7.09M
SPGI icon
66
S&P Global
SPGI
$129B
$235M 0.42%
860,710
-19,974
-2% -$5.19M
EBAY icon
67
eBay
EBAY
$51.8B
$234M 0.42%
6,491,618
-151,235
-2% -$5.48M
JCI icon
68
Johnson Controls International
JCI
$84.8B
$231M 0.41%
5,676,428
-85,938
-1% -$3.63M
DEO icon
69
Diageo
DEO
$49.3B
$229M 0.41%
1,358,722
-365,121
-21% -$59.3M
UNH icon
70
UnitedHealth
UNH
$387B
$226M 0.4%
767,491
-100
-0% -$26.2K
APTV icon
71
Aptiv
APTV
$12.4B
$209M 0.37%
2,199,527
-51,254
-2% -$4.69M
LIVN icon
72
LivaNova
LIVN
$4.5B
$203M 0.36%
2,697,007
+30,663
+1% +$2.32M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$201M 0.36%
+885,859
New +$192M
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
$200M 0.36%
4,583,142
+300,714
+7% +$12.8M
ADP icon
75
Automatic Data Processing
ADP
$107B
$200M 0.35%
1,170,679
-26,298
-2% -$4.35M
1 2
3
4 5

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Harris Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Harris Associates held 136 positions worth $56.4B, up 9.5% from $51.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q4 2019 filing shows 7 new, 36 increased, 79 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 885,859 shares worth $201M. The largest sale was Alphabet (Google) Class C, an estimated $968M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q4 2019 buy was Berkshire Hathaway Class B: 885,859 shares worth $201M.
  • Harris Associates added most to Alphabet (Google) Class A in Q4 2019, an estimated $922M increase.
  • Harris Associates's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $968M.
  • Harris Associates fully exited Chesapeake Energy Corporation in Q4 2019, selling an estimated $87M.
  • Harris Associates's ten largest holdings make up 36% of its $56.4B portfolio in Q4 2019.
  • Harris Associates opened 7 new positions and closed 6 in Q4 2019.
  • Harris Associates's portfolio value rose 9.5% quarter-over-quarter to $56.4B.

Based on Harris Associates's 13F filing for Q4 2019, filed 14 Feb 2020.