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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
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
$59.7B
AUM Growth
-$3.17B
(-5%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
5
Increased
39
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$753M |
| 2 |
KKR & Co
KKR
|
+$433M |
| 3 |
Oracle
ORCL
|
+$328M |
| 4 |
Wells Fargo
WFC
|
+$289M |
| 5 |
Capital One
COF
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$429M |
| 2 |
Keurig Dr Pepper
KDP
|
+$328M |
| 3 |
Bank of America
BAC
|
+$255M |
| 4 |
GE Aerospace
GE
|
+$248M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$24.7B
| $275M | 0.46% |
344,265
-500
| -0.1% | -$391K |
|
52
Televisa
TV
$1.49B
| $271M | 0.45% |
50,365,514
-9,234,572
| -15% | -$64.8M |
|
53
Equifax
EFX
$22B
| $260M | 0.44% |
1,518,330
+23,538
| +2% | +$4.61M |
|
54
NOV
NOV
$6.84B
| $260M | 0.44% |
16,051,337
-1,830,760
| -10% | -$30.8M |
|
55
Gartner
IT
$11.1B
| $259M | 0.43% |
935,733
-237,114
| -20% | -$66.5M |
|
56
Masco
MAS
$14.3B
| $252M | 0.42% |
5,391,271
+1,360,886
| +34% | +$70.8M |
|
57
Altria Group
MO
$125B
| $248M | 0.42% |
6,135,690
-52,388
| -0.8% | -$2.29M |
|
58
Vipshop
VIPS
$7.26B
| $241M | 0.4% |
28,670,782
-7,177,559
| -20% | -$71.4M |
|
59
Howmet Aerospace
HWM
$109B
| $231M | 0.39% |
7,475,013
-1,894,500
| -20% | -$66.5M |
|
60
Alphabet (Google) Class C
GOOG
$4.11T
| $225M | 0.38% |
2,339,508
-12,432
| -0.5% | -$1.39M |
|
61
Carlisle Companies
CSL
$13.5B
| $224M | 0.37% |
797,447
-132,761
| -14% | -$38.1M |
|
62
Pultegroup
PHM
$25.2B
| $223M | 0.37% |
5,950,319
+1,114,790
| +23% | +$46.9M |
|
|
BNY
63
Bank of New York Mellon
BNY
$103B
| $216M | 0.36% |
5,605,718
-540,199
| -9% | -$23M |
|
64
Thor Industries
THO
$4.06B
| $214M | 0.36% |
3,064,146
-132,180
| -4% | -$10.8M |
|
65
Lithia Motors
LAD
$9.75B
| $207M | 0.35% |
966,291
+60,095
| +7% | +$15.7M |
|
66
Liberty Broadband Class C
LBRDK
$4.89B
| $205M | 0.34% |
2,773,846
-479,515
| -15% | -$51M |
|
67
Take-Two Interactive
TTWO
$46.1B
| $195M | 0.33% |
1,786,455
+36
| +0% | +$4.47K |
|
68
Etsy
ETSY
$8.12B
| $190M | 0.32% |
1,893,140
+1,818,358
| +2,432% | +$186M |
|
69
LivaNova
LIVN
$4.47B
| $182M | 0.31% |
3,590,497
-111,280
| -3% | -$6.6M |
|
70
Walt Disney
DIS
$171B
| $181M | 0.3% |
1,922,714
-9,636
| -0.5% | -$1.03M |
|
71
PACCAR
PCAR
$70.5B
| $176M | 0.3% |
3,158,418
+5,179
| +0.2% | +$301K |
|
72
Allison Transmission
ALSN
$9.51B
| $173M | 0.29% |
5,115,523
-59,320
| -1% | -$2.22M |
|
73
eBay
EBAY
$51.2B
| $166M | 0.28% |
4,504,975
-385,213
| -8% | -$17.2M |
|
74
Flowserve
FLS
$8.94B
| $159M | 0.27% |
6,545,667
-360,320
| -5% | -$10.9M |
|
75
Moody's
MCO
$83.7B
| $149M | 0.25% |
612,137
-243,293
| -28% | -$70.7M |
|
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Harris Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Harris Associates held 144 positions worth $59.7B, down 5% from $62.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $13.7B in Q3 2022, closing 3 positions and reducing 85 holdings. Its most notable exit was CDK Global, Inc., an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Warner Bros worth $637M.
- Harris Associates's largest Q3 2022 buy was Warner Bros: 55,389,592 shares worth $637M.
- Harris Associates added most to KKR & Co in Q3 2022, an estimated $433M increase.
- Harris Associates's biggest Q3 2022 reduction was Humana, cutting an estimated $429M.
- Harris Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $31.6M.
- Harris Associates's ten largest holdings make up 46% of its $59.7B portfolio in Q3 2022.
- Harris Associates opened 5 new positions and closed 3 in Q3 2022.
- Harris Associates's portfolio value fell 5% quarter-over-quarter to $59.7B.
Based on Harris Associates's 13F filing for Q3 2022, filed 14 Nov 2022.