Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.42%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$76.6B
AUM Growth
+$76.6B
(+30%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
151
New
18
Increased
43
Reduced
75
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$344M |
| 2 |
Merck
MRK
|
$334M |
| 3 |
Genuine Parts
GPC
|
$325M |
| 4 |
Ryanair
RYAAY
|
$257M |
| 5 |
Global Payments
GPN
|
$220M |
Top Sells
| 1 |
Blackrock
BLK
|
$572M |
| 2 |
Cisco
CSCO
|
$496M |
| 3 |
Charter Communications
CHTR
|
$391M |
| 4 |
Altria Group
MO
|
$385M |
| 5 |
Intercontinental Exchange
ICE
|
$262M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Communication Services | 10.39% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.07% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $334M | 0.44% |
+2,943,021
| New | +$334M |
|
|
52
Genuine Parts
GPC
$19.4B
| $325M | 0.42% |
+2,325,955
| New | +$325M |
|
53
Celanese
CE
$5.22B
| $304M | 0.4% |
2,237,584
+278,414
| +14% | +$37.9M |
|
54
Magna International
MGA
$12.9B
| $290M | 0.38% |
7,061,018
-50,346
| -0.7% | -$2.07M |
|
55
Oracle
ORCL
$635B
| $289M | 0.38% |
1,695,990
-592,378
| -26% | -$101M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $270M | 0.35% |
1,617,844
-32,936
| -2% | -$5.51M |
|
57
Thor Industries
THO
$5.79B
| $265M | 0.35% |
2,412,118
-251,716
| -9% | -$27.7M |
|
58
Goldman Sachs
GS
$226B
| $244M | 0.32% |
493,275
-245,928
| -33% | -$122M |
|
59
Visa
V
$683B
| $243M | 0.32% |
884,830
-3,059
| -0.3% | -$841K |
|
60
Truist Financial
TFC
$60.4B
| $233M | 0.3% |
5,458,970
-5,223,232
| -49% | -$223M |
|
61
Sealed Air
SEE
$4.78B
| $210M | 0.27% |
5,787,577
+18,999
| +0.3% | +$690K |
|
62
Envista
NVST
$3.52B
| $207M | 0.27% |
10,486,054
-291,487
| -3% | -$5.76M |
|
|
63
Altria Group
MO
$113B
| $199M | 0.26% |
3,906,627
-7,533,442
| -66% | -$385M |
|
64
Liberty Global Class A
LBTYA
$4B
| $181M | 0.24% |
8,594,315
-3,758,223
| -30% | -$79.3M |
|
65
GE HealthCare
GEHC
$33.7B
| $173M | 0.23% |
1,846,255
+1,273,055
| +222% | +$119M |
|
66
Agilent Technologies
A
$35.7B
| $166M | 0.22% |
1,118,708
-770,150
| -41% | -$114M |
|
67
Aptiv
APTV
$17.3B
| $163M | 0.21% |
+2,258,580
| New | +$163M |
|
68
Wendy's
WEN
$2.02B
| $159M | 0.21% |
9,088,545
-403,344
| -4% | -$7.07M |
|
69
Howard Hughes
HHH
$4.53B
| $151M | 0.2% |
1,946,115
-8,887
| -0.5% | -$688K |
|
70
eBay
EBAY
$41.4B
| $147M | 0.19% |
2,261,329
-2,405,770
| -52% | -$157M |
|
|
SW
71
Smurfit Westrock plc
SW
$24.7B
| $137M | 0.18% |
+2,770,470
| New | +$137M |
|
72
Brunswick
BC
$4.15B
| $136M | 0.18% |
1,618,853
+141,735
| +10% | +$11.9M |
|
73
HCA Healthcare
HCA
$94.5B
| $132M | 0.17% |
325,437
-46,576
| -13% | -$18.9M |
|
74
Warner Music
WMG
$17.4B
| $129M | 0.17% |
4,131,487
-35,150
| -0.8% | -$1.1M |
|
75
Walt Disney
DIS
$213B
| $125M | 0.16% |
1,301,772
-11,169
| -0.9% | -$1.07M |
|