Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-3.31%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.7B
AUM Growth
+$59.7B
(-5%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
5
Increased
41
Reduced
83
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1B |
| 2 |
Warner Bros
WBD
|
$637M |
| 3 |
KKR & Co
KKR
|
$368M |
| 4 |
Oracle
ORCL
|
$274M |
| 5 |
Wells Fargo
WFC
|
$270M |
Top Sells
| 1 |
Humana
HUM
|
$428M |
| 2 |
Keurig Dr Pepper
KDP
|
$310M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$272M |
| 4 |
Bank of America
BAC
|
$230M |
| 5 |
GE Aerospace
GE
|
$218M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.6B
| $275M | 0.46% | 344,265 -500 | -0.1% | -$399K |
|
52
Televisa
TV
$1.49B
| $271M | 0.45% | 50,365,514 -9,234,572 | -15% | -$49.7M |
|
53
Equifax
EFX
$30.3B
| $260M | 0.44% | 1,518,330 +23,538 | +2% | +$4.04M |
|
54
NOV
NOV
$4.94B
| $260M | 0.44% | 16,051,337 -1,830,760 | -10% | -$29.6M |
|
55
Gartner
IT
$19B
| $259M | 0.43% | 935,733 -237,114 | -20% | -$65.6M |
|
56
Masco
MAS
$15.4B
| $252M | 0.42% | 5,391,271 +1,360,886 | +34% | +$63.5M |
|
57
Altria Group
MO
$113B
| $248M | 0.42% | 6,135,690 -52,388 | -0.8% | -$2.12M |
|
58
Vipshop
VIPS
$8.25B
| $241M | 0.4% | 28,670,782 -7,177,559 | -20% | -$60.4M |
|
59
Howmet Aerospace
HWM
$70.2B
| $231M | 0.39% | 7,475,013 -1,894,500 | -20% | -$58.6M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 0.38% | 2,339,508 +2,221,911 | +1,889% | +$214M |
|
61
Carlisle Companies
CSL
$16.5B
| $224M | 0.37% | 797,447 -132,761 | -14% | -$37.2M |
|
62
Pultegroup
PHM
$26B
| $223M | 0.37% | 5,950,319 +1,114,790 | +23% | +$41.8M |
|
63
Bank of New York Mellon
BK
$74.5B
| $216M | 0.36% | 5,605,718 -540,199 | -9% | -$20.8M |
|
64
Thor Industries
THO
$5.79B
| $214M | 0.36% | 3,064,146 -132,180 | -4% | -$9.25M |
|
65
Lithia Motors
LAD
$8.63B
| $207M | 0.35% | 966,291 +60,095 | +7% | +$12.9M |
|
66
Liberty Broadband Class C
LBRDK
$8.73B
| $205M | 0.34% | 2,773,846 -479,515 | -15% | -$35.4M |
|
67
Take-Two Interactive
TTWO
$43B
| $195M | 0.33% | 1,786,455 +36 | +0% | +$3.92K |
|
68
Etsy
ETSY
$5.25B
| $190M | 0.32% | 1,893,140 +1,818,358 | +2,432% | +$182M |
|
69
LivaNova
LIVN
$3.08B
| $182M | 0.31% | 3,590,497 -111,280 | -3% | -$5.65M |
|
70
Walt Disney
DIS
$213B
| $181M | 0.3% | 1,922,714 -9,636 | -0.5% | -$909K |
|
71
PACCAR
PCAR
$52.5B
| $176M | 0.3% | 2,105,612 +3,453 | +0.2% | +$289K |
|
72
Allison Transmission
ALSN
$7.3B
| $173M | 0.29% | 5,115,523 -59,320 | -1% | -$2M |
|
73
eBay
EBAY
$41.4B
| $166M | 0.28% | 4,504,975 -385,213 | -8% | -$14.2M |
|
74
Flowserve
FLS
$7.02B
| $159M | 0.27% | 6,545,667 -360,320 | -5% | -$8.76M |
|
75
Moody's
MCO
$91.4B
| $149M | 0.25% | 612,137 -243,293 | -28% | -$59.1M |
|