Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.06%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.8B
AUM Growth
+$61.8B
(+6.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$1.32B |
| 2 |
Paycom
PAYC
|
$487M |
| 3 |
Centene
CNC
|
$481M |
| 4 |
Kenvue
KVUE
|
$379M |
| 5 |
Charter Communications
CHTR
|
$313M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.01B |
| 2 |
HCA Healthcare
HCA
|
$557M |
| 3 |
Amazon
AMZN
|
$528M |
| 4 |
Capital One
COF
|
$425M |
| 5 |
Meta Platforms (Facebook)
META
|
$392M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Communication Services | 13.48% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kenvue
KVUE
$39.7B
| $379M | 0.61% | +17,654,856 | New | +$379M |
|
52
Fortune Brands Innovations
FBIN
$7.02B
| $371M | 0.6% | 4,387,043 -484,762 | -10% | -$41M |
|
53
BorgWarner
BWA
$9.25B
| $368M | 0.6% | 10,601,892 -360,999 | -3% | -$12.5M |
|
54
Magna International
MGA
$12.9B
| $352M | 0.57% | 6,459,452 +476,502 | +8% | +$26M |
|
55
CVS Health
CVS
$92.8B
| $345M | 0.56% | 4,325,860 +165,208 | +4% | +$13.2M |
|
56
Agilent Technologies
A
$35.7B
| $317M | 0.51% | 2,180,328 -162,055 | -7% | -$23.6M |
|
57
Delta Air Lines
DAL
$40.3B
| $313M | 0.51% | +6,536,230 | New | +$313M |
|
58
Celanese
CE
$5.22B
| $312M | 0.5% | 1,814,419 -97,453 | -5% | -$16.7M |
|
59
Thor Industries
THO
$5.79B
| $302M | 0.49% | 2,573,754 -109,869 | -4% | -$12.9M |
|
60
Moody's
MCO
$91.4B
| $301M | 0.49% | 765,980 -48,364 | -6% | -$19M |
|
61
Global Payments
GPN
$21.5B
| $297M | 0.48% | 2,224,464 -446,230 | -17% | -$59.6M |
|
62
Walt Disney
DIS
$213B
| $283M | 0.46% | 2,315,243 -54,887 | -2% | -$6.72M |
|
63
Liberty Broadband Class C
LBRDK
$8.73B
| $281M | 0.45% | 4,901,503 -1,261,367 | -20% | -$72.2M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $269M | 0.43% | 1,764,469 -51,548 | -3% | -$7.85M |
|
65
Visa
V
$683B
| $249M | 0.4% | 891,954 -33,754 | -4% | -$9.42M |
|
66
eBay
EBAY
$41.4B
| $245M | 0.4% | 4,644,831 +67,567 | +1% | +$3.57M |
|
67
Liberty Global Class A
LBTYA
$4B
| $232M | 0.38% | 13,707,493 -1,634,993 | -11% | -$27.7M |
|
68
Envista
NVST
$3.52B
| $209M | 0.34% | 9,759,458 -1,092,595 | -10% | -$23.4M |
|
69
Sealed Air
SEE
$4.78B
| $205M | 0.33% | 5,523,513 +572,472 | +12% | +$21.3M |
|
|
70
HCA Healthcare
HCA
$94.5B
| $183M | 0.3% | 548,266 -1,670,115 | -75% | -$557M |
|
71
Wendy's
WEN
$2.02B
| $163M | 0.26% | 8,643,075 +3,700,859 | +75% | +$69.7M |
|
72
Vail Resorts
MTN
$6.09B
| $155M | 0.25% | 695,733 +677,553 | +3,727% | +$151M |
|
73
Hilton Worldwide
HLT
$64.9B
| $154M | 0.25% | 721,397 -1,517,735 | -68% | -$324M |
|
74
Brunswick
BC
$4.15B
| $143M | 0.23% | 1,483,236 -14,695 | -1% | -$1.42M |
|
75
Howard Hughes
HHH
$4.53B
| $138M | 0.22% | 1,895,126 -136,457 | -7% | -$9.91M |
|