Harris Associates

Harris Associates Portfolio holdings

AUM $62.4B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$274M
3
+$240M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M
5
BKNG icon
Booking.com
BKNG
+$215M

Top Sells

1
+$1B
2
+$689M
3
+$485M
4
CHTR icon
Charter Communications
CHTR
+$485M
5
NFLX icon
Netflix
NFLX
+$286M

Sector Composition

1 Financials 25.46%
2 Communication Services 25.12%
3 Consumer Discretionary 14.09%
4 Healthcare 9.73%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210M 0.58%
9,770,121
+2,551,251
52
$207M 0.57%
6,151,577
-571,662
53
$200M 0.55%
817,003
-43,707
54
$198M 0.55%
5,501,792
+2,174,265
55
$195M 0.54%
12,069,051
-611,882
56
$183M 0.51%
733,568
-33,923
57
$182M 0.5%
11,783,262
+11,146,057
58
$181M 0.5%
25,169,038
-30,217,028
59
$180M 0.5%
90,053,821
+24,889,358
60
$178M 0.49%
1,365,002
+1,283,602
61
$176M 0.49%
1,771,783
-93,705
62
$176M 0.49%
+2,053,106
63
$166M 0.46%
7,077,411
+3,539,105
64
$154M 0.43%
3,590,218
-1,662,108
65
$144M 0.4%
487,523
+23,579
66
$144M 0.4%
4,792,331
-1,699,287
67
$140M 0.39%
10,741,173
+3,364,379
68
$135M 0.37%
2,988,553
+291,546
69
$134M 0.37%
4,985,763
-690,665
70
$134M 0.37%
4,378,546
-204,596
71
$129M 0.36%
1,033,185
-85,140
72
$123M 0.34%
+8,220,642
73
$122M 0.34%
895,453
-275,226
74
$115M 0.32%
900,985
-457,737
75
$107M 0.3%
3,849,651
+633,734
1 2
3
4 5