Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.92%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.1B
AUM Growth
+$49.1B
(-18%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
147
New
6
Increased
34
Reduced
95
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$622M |
| 2 |
Amazon
AMZN
|
$487M |
| 3 |
Capital One
COF
|
$460M |
| 4 |
Oracle
ORCL
|
$374M |
| 5 |
KKR & Co
KKR
|
$256M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$441M |
| 2 |
American International
AIG
|
$405M |
| 3 |
Netflix
NFLX
|
$381M |
| 4 |
Citigroup
C
|
$337M |
| 5 |
Meta Platforms (Facebook)
META
|
$322M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Communication Services | 19.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Technology | 14.35% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.63B
| $273M | 0.56% |
1,333,498
+367,207
| +38% | +$75.2M |
|
52
Pultegroup
PHM
$26B
| $271M | 0.55% |
5,945,669
-4,650
| -0.1% | -$212K |
|
53
Tenet Healthcare
THC
$16.3B
| $267M | 0.54% |
5,463,374
-80,195
| -1% | -$3.91M |
|
54
Vipshop
VIPS
$8.25B
| $259M | 0.53% |
18,990,366
-9,680,416
| -34% | -$132M |
|
55
Bank of New York Mellon
BK
$74.5B
| $255M | 0.52% |
5,598,265
-7,453
| -0.1% | -$339K |
|
56
American Express
AXP
$231B
| $244M | 0.5% |
1,650,306
+742,676
| +82% | +$110M |
|
57
Fortune Brands Innovations
FBIN
$7.02B
| $242M | 0.49% |
4,238,472
+1,610,609
| +61% | +$92M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 0.44% |
2,458,117
+118,609
| +5% | +$10.5M |
|
59
Thor Industries
THO
$5.79B
| $216M | 0.44% |
2,861,284
-202,862
| -7% | -$15.3M |
|
60
Walt Disney
DIS
$213B
| $210M | 0.43% |
2,413,095
+490,381
| +26% | +$42.6M |
|
61
eBay
EBAY
$41.4B
| $204M | 0.41% |
4,912,706
+407,731
| +9% | +$16.9M |
|
62
Lear
LEA
$5.85B
| $201M | 0.41% |
1,622,426
-1,178,725
| -42% | -$146M |
|
63
Global Payments
GPN
$21.5B
| $199M | 0.41% |
2,008,561
-1,806,809
| -47% | -$179M |
|
64
Flowserve
FLS
$7.02B
| $199M | 0.41% |
6,494,659
-51,008
| -0.8% | -$1.56M |
|
65
First Citizens BancShares
FCNCA
$25.6B
| $195M | 0.4% |
256,600
-87,665
| -25% | -$66.5M |
|
66
Adobe
ADBE
$151B
| $194M | 0.4% |
+577,517
| New | +$194M |
|
67
PACCAR
PCAR
$52.5B
| $187M | 0.38% |
1,894,399
-211,213
| -10% | -$20.9M |
|
68
Philips
PHG
$26.2B
| $186M | 0.38% |
12,425,736
-7,807,927
| -39% | -$117M |
|
69
Carlisle Companies
CSL
$16.5B
| $184M | 0.37% |
778,948
-18,499
| -2% | -$4.36M |
|
70
Take-Two Interactive
TTWO
$43B
| $175M | 0.36% |
1,679,764
-106,691
| -6% | -$11.1M |
|
71
Moody's
MCO
$91.4B
| $174M | 0.36% |
625,952
+13,815
| +2% | +$3.85M |
|
72
Howard Hughes
HHH
$4.53B
| $163M | 0.33% |
2,129,578
+5,123
| +0.2% | +$392K |
|
73
Magna International
MGA
$12.9B
| $149M | 0.3% |
+2,648,933
| New | +$149M |
|
74
Etsy
ETSY
$5.25B
| $132M | 0.27% |
1,104,600
-788,540
| -42% | -$94.5M |
|
75
Uber
UBER
$196B
| $131M | 0.27% |
5,317,381
-7,088
| -0.1% | -$175K |
|