Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-2.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$75.9B
AUM Growth
+$75.9B
(+18%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Charter Communications
CHTR
|
$510M |
| 3 |
Willis Towers Watson
WTW
|
$456M |
| 4 |
Pinterest
PINS
|
$454M |
| 5 |
Netflix
NFLX
|
$365M |
Top Sells
| 1 |
Humana
HUM
|
$598M |
| 2 |
Hilton Worldwide
HLT
|
$499M |
| 3 |
General Dynamics
GD
|
$429M |
| 4 |
Bank of America
BAC
|
$372M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$346M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Communication Services | 18.1% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $389M | 0.51% |
509,566
+420,274
| +471% | +$321M |
|
52
Gartner
IT
$19B
| $389M | 0.51% |
1,307,645
-165,761
| -11% | -$49.3M |
|
53
American Express
AXP
$231B
| $387M | 0.51% |
2,067,127
-204,145
| -9% | -$38.2M |
|
54
GE Aerospace
GE
$292B
| $377M | 0.5% |
4,121,452
-377,935
| -8% | -$34.6M |
|
55
Howmet Aerospace
HWM
$70.2B
| $372M | 0.49% |
10,363,183
-187,622
| -2% | -$6.74M |
|
56
KKR & Co
KKR
$124B
| $368M | 0.48% |
6,286,800
+2,357,859
| +60% | +$138M |
|
57
NOV
NOV
$4.94B
| $363M | 0.48% |
18,528,147
+150,805
| +0.8% | +$2.96M |
|
58
Global Payments
GPN
$21.5B
| $359M | 0.47% |
2,625,200
+1,579,135
| +151% | +$216M |
|
59
Vipshop
VIPS
$8.25B
| $358M | 0.47% |
39,745,612
+1,335,168
| +3% | +$12M |
|
60
T-Mobile US
TMUS
$284B
| $354M | 0.47% |
2,758,911
+147,171
| +6% | +$18.9M |
|
61
Intercontinental Exchange
ICE
$101B
| $345M | 0.45% |
2,613,101
+43,573
| +2% | +$5.76M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $338M | 0.45% |
120,931
-1,296
| -1% | -$3.62M |
|
63
Diamondback Energy
FANG
$43.1B
| $331M | 0.44% |
2,416,844
-624,205
| -21% | -$85.6M |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $325M | 0.43% |
6,667,131
+241,672
| +4% | +$11.8M |
|
65
LivaNova
LIVN
$3.08B
| $317M | 0.42% |
3,872,581
+49,315
| +1% | +$4.04M |
|
66
Restaurant Brands International
QSR
$20.8B
| $315M | 0.41% |
5,390,233
-257,855
| -5% | -$15.1M |
|
67
eBay
EBAY
$41.4B
| $279M | 0.37% |
4,871,088
+137,796
| +3% | +$7.89M |
|
68
Take-Two Interactive
TTWO
$43B
| $273M | 0.36% |
1,776,156
+749,288
| +73% | +$115M |
|
69
Liberty Broadband Class C
LBRDK
$8.73B
| $257M | 0.34% |
1,896,414
+78,635
| +4% | +$10.6M |
|
70
Thor Industries
THO
$5.79B
| $257M | 0.34% |
3,259,324
+655,629
| +25% | +$51.6M |
|
71
Flowserve
FLS
$7.02B
| $248M | 0.33% |
6,894,286
+381,156
| +6% | +$13.7M |
|
72
Equifax
EFX
$30.3B
| $238M | 0.31% |
1,004,399
+925,280
| +1,169% | +$219M |
|
73
Carlisle Companies
CSL
$16.5B
| $237M | 0.31% |
965,083
-12,282
| -1% | -$3.02M |
|
74
Lithia Motors
LAD
$8.63B
| $234M | 0.31% |
+778,500
| New | +$234M |
|
75
Bank of New York Mellon
BK
$74.5B
| $231M | 0.3% |
4,650,463
-142,783
| -3% | -$7.09M |
|