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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
+9.06%
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
$61.8B
AUM Growth
+$3.79B
Cap. Flow
-$1.2B
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.23B
2
CNC icon
Centene
CNC
+$473M
3
PAYC icon
Paycom
PAYC
+$468M
4
KVUE icon
Kenvue
KVUE
+$358M
5
CHTR icon
Charter Communications
CHTR
+$347M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$926M
2
HCA icon
HCA Healthcare
HCA
+$510M
3
AMZN icon
Amazon
AMZN
+$489M
4
COF icon
Capital One
COF
+$387M
5
META icon
Meta Platforms (Facebook)
META
+$360M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$37.1B
$379M 0.61%
+17,654,856
New +$358M
FBIN icon
52
Fortune Brands Innovations
FBIN
$5.88B
$371M 0.6%
4,387,043
-484,762
-10% -$38.5M
BWA icon
53
BorgWarner
BWA
$13.2B
$368M 0.6%
10,601,892
-360,999
-3% -$11.8M
MGA icon
54
Magna International
MGA
$19B
$352M 0.57%
6,459,452
+476,502
+8% +$26.3M
CVS icon
55
CVS Health
CVS
$134B
$345M 0.56%
4,325,860
+165,208
+4% +$12.6M
A icon
56
Agilent Technologies
A
$39.2B
$317M 0.51%
2,180,328
-162,055
-7% -$22.2M
DAL icon
57
Delta Air Lines
DAL
$58.3B
$313M 0.51%
+6,536,230
New +$270M
CE icon
58
Celanese
CE
$4.91B
$312M 0.5%
1,814,419
-97,453
-5% -$14.8M
THO icon
59
Thor Industries
THO
$3.95B
$302M 0.49%
2,573,754
-109,869
-4% -$12.6M
MCO icon
60
Moody's
MCO
$83.5B
$301M 0.49%
765,980
-48,364
-6% -$18.6M
GPN icon
61
Global Payments
GPN
$23.8B
$297M 0.48%
2,224,464
-446,230
-17% -$59M
DIS icon
62
Walt Disney
DIS
$167B
$283M 0.46%
2,315,243
-54,887
-2% -$5.73M
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$4.79B
$281M 0.45%
4,901,503
-1,261,367
-20% -$83.4M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$269M 0.43%
1,764,469
-51,548
-3% -$7.44M
V icon
65
Visa
V
$684B
$249M 0.4%
891,954
-33,754
-4% -$9.32M
EBAY icon
66
eBay
EBAY
$50.4B
$245M 0.4%
4,644,831
+67,567
+1% +$3.07M
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.56B
$232M 0.38%
13,707,493
-1,634,993
-11% -$29.8M
NVST icon
68
Envista
NVST
$4.52B
$209M 0.34%
9,759,458
-1,092,595
-10% -$24.8M
SEE
69
DELISTED
Sealed Air
SEE
$205M 0.33%
5,523,513
+572,472
+12% +$20.5M
HCA icon
70
HCA Healthcare
HCA
$85.7B
$183M 0.3%
548,266
-1,670,115
-75% -$510M
WEN icon
71
Wendy's
WEN
$1.4B
$163M 0.26%
8,643,075
+3,700,859
+75% +$69.6M
MTN icon
72
Vail Resorts
MTN
$5.45B
$155M 0.25%
695,733
+677,553
+3,727% +$151M
HLT icon
73
Hilton Worldwide
HLT
$72.5B
$154M 0.25%
721,397
-1,517,735
-68% -$298M
BC icon
74
Brunswick
BC
$5.18B
$143M 0.23%
1,483,236
-14,695
-1% -$1.29M
HHH icon
75
Howard Hughes
HHH
$3.87B
$138M 0.22%
1,987,987
-143,144
-7% -$10.6M
1 2
3
4 5

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Harris Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Harris Associates held 150 positions worth $61.8B, up 6.5% from $58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2024 filing shows 7 new, 34 increased, 84 reduced and 17 closed positions. Its largest new stake was Deere & Co: 3,216,792 shares worth $1.32B. The largest sale was KKR & Co, an estimated $926M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q1 2024 buy was Deere & Co: 3,216,792 shares worth $1.32B.
  • Harris Associates added most to Centene in Q1 2024, an estimated $473M increase.
  • Harris Associates's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $926M.
  • Harris Associates fully exited Nasdaq in Q1 2024, selling an estimated $1.22M.
  • Harris Associates's ten largest holdings make up 34% of its $61.8B portfolio in Q1 2024.
  • Harris Associates opened 7 new positions and closed 17 in Q1 2024.
  • Harris Associates's portfolio value rose 6.5% quarter-over-quarter to $61.8B.

Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.