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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
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
$49.1B
AUM Growth
-$10.6B
Cap. Flow
-$1.73B
Cap. Flow %
-3.52%
Top 10 Hldgs %
34.05%
Holding
146
New
6
Increased
34
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$604M
2
AMZN icon
Amazon
AMZN
+$572M
3
COF icon
Capital One
COF
+$486M
4
ORCL icon
Oracle
ORCL
+$347M
5
KKR icon
KKR & Co
KKR
+$269M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$463M
2
AIG icon
American International
AIG
+$372M
3
NFLX icon
Netflix
NFLX
+$362M
4
C icon
Citigroup
C
+$339M
5
META icon
Meta Platforms (Facebook)
META
+$314M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$9.75B
$273M 0.56%
1,333,498
+367,207
+38% +$78.5M
PHM icon
52
Pultegroup
PHM
$25.2B
$271M 0.55%
5,945,669
-4,650
-0.1% -$196K
THC icon
53
Tenet Healthcare
THC
$22.2B
$267M 0.54%
5,463,374
-80,195
-1% -$3.71M
VIPS icon
54
Vipshop
VIPS
$7.26B
$259M 0.53%
18,990,366
-9,680,416
-34% -$96.1M
BNY
55
Bank of New York Mellon
BNY
$103B
$255M 0.52%
5,598,265
-7,453
-0.1% -$320K
AXP icon
56
American Express
AXP
$224B
$244M 0.5%
1,650,306
+742,676
+82% +$110M
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.86B
$242M 0.49%
4,238,472
+1,163,872
+38% +$61.2M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$218M 0.44%
2,458,117
+118,609
+5% +$11.3M
THO icon
59
Thor Industries
THO
$4.06B
$216M 0.44%
2,861,284
-202,862
-7% -$16.3M
DIS icon
60
Walt Disney
DIS
$171B
$210M 0.43%
2,413,095
+490,381
+26% +$46.9M
EBAY icon
61
eBay
EBAY
$51.2B
$204M 0.41%
4,912,706
+407,731
+9% +$16.9M
LEA icon
62
Lear
LEA
$7.39B
$201M 0.41%
1,622,426
-1,178,725
-42% -$156M
GPN icon
63
Global Payments
GPN
$24.1B
$199M 0.41%
2,008,561
-1,806,809
-47% -$188M
FLS icon
64
Flowserve
FLS
$8.94B
$199M 0.41%
6,494,659
-51,008
-0.8% -$1.49M
FCNCA icon
65
First Citizens BancShares
FCNCA
$24.7B
$195M 0.4%
256,600
-87,665
-25% -$70.6M
ADBE icon
66
Adobe
ADBE
$105B
$194M 0.4%
+577,517
New +$185M
PCAR icon
67
PACCAR
PCAR
$70.5B
$187M 0.38%
2,841,599
-316,819
-10% -$20.7M
PHG icon
68
Philips
PHG
$25.5B
$186M 0.38%
14,511,663
-9,118,656
-39% -$110M
CSL icon
69
Carlisle Companies
CSL
$13.5B
$184M 0.37%
778,948
-18,499
-2% -$4.76M
TTWO icon
70
Take-Two Interactive
TTWO
$46.1B
$175M 0.36%
1,679,764
-106,691
-6% -$11.6M
MCO icon
71
Moody's
MCO
$83.7B
$174M 0.36%
625,952
+13,815
+2% +$3.78M
HHH icon
72
Howard Hughes
HHH
$3.94B
$163M 0.33%
2,233,927
+5,374
+0.2% +$342K
MGA icon
73
Magna International
MGA
$18.8B
$149M 0.3%
+2,648,933
New +$149M
ETSY icon
74
Etsy
ETSY
$8.12B
$132M 0.27%
1,104,600
-788,540
-42% -$90.2M
UBER icon
75
Uber
UBER
$145B
$131M 0.27%
5,317,381
-7,088
-0.1% -$194K
1 2
3
4 5

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Harris Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Harris Associates held 146 positions worth $49.1B, down 18% from $59.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates withdrew a net $1.73B in Q4 2022, closing 3 positions and reducing 95 holdings. Its most notable exit was Halliburton, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% 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 Adobe worth $194M.

  • Harris Associates's largest Q4 2022 buy was Adobe: 577,517 shares worth $194M.
  • Harris Associates added most to Intercontinental Exchange in Q4 2022, an estimated $604M increase.
  • Harris Associates's biggest Q4 2022 reduction was Keurig Dr Pepper, cutting an estimated $463M.
  • Harris Associates fully exited Halliburton in Q4 2022, selling an estimated $827K.
  • Harris Associates's ten largest holdings make up 34% of its $49.1B portfolio in Q4 2022.
  • Harris Associates opened 6 new positions and closed 3 in Q4 2022.
  • Harris Associates's portfolio value fell 18% quarter-over-quarter to $49.1B.

Based on Harris Associates's 13F filing for Q4 2022, filed 14 Feb 2023.