Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.4%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$941M |
| 2 |
Apple
AAPL
|
$884M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$794M |
| 4 |
Union Pacific
UNP
|
$521M |
| 5 |
Citigroup
C
|
$520M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$745M |
| 2 |
Applied Materials
AMAT
|
$498M |
| 3 |
Devon Energy
DVN
|
$452M |
| 4 |
Exxon Mobil
XOM
|
$284M |
| 5 |
Cummins
CMI
|
$272M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| $209M | 0.35% |
3,970,149
+1,408,131
| +55% | +$74.2M |
|
77
US Bancorp
USB
$76B
| $207M | 0.35% |
4,782,483
-9,006
| -0.2% | -$390K |
|
|
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $202M | 0.34% |
6,804,666
+11,300
| +0.2% | +$335K |
|
79
Aptiv
APTV
$17.3B
| $201M | 0.34% |
2,920,401
-1,627,977
| -36% | -$112M |
|
80
Live Nation Entertainment
LYV
$38.6B
| $188M | 0.32% |
7,594,650
-56,700
| -0.7% | -$1.4M |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $167M | 0.28% |
2,820,149
+141,570
| +5% | +$8.39M |
|
82
Cenovus Energy
CVE
$29.9B
| $164M | 0.28% |
5,070,184
-2,529,405
| -33% | -$81.9M |
|
|
RDC
83
DELISTED
Rowan Companies Plc
RDC
| $148M | 0.25% |
4,625,554
+1,687,413
| +57% | +$53.9M |
|
84
Reinsurance Group of America
RGA
$12.9B
| $146M | 0.25% |
1,851,800
+1,838,700
| +14,036% | +$145M |
|
85
Advance Auto Parts
AAP
$3.66B
| $129M | 0.22% |
955,871
+2,471
| +0.3% | +$333K |
|
86
Baxter International
BAX
$12.7B
| $121M | 0.2% |
1,667,010
-2,500
| -0.1% | -$181K |
|
87
Lam Research
LRCX
$127B
| $116M | 0.2% |
1,721,007
+5,310
| +0.3% | +$359K |
|
88
Knowles
KN
$1.83B
| $114M | 0.19% |
3,692,451
-31,972
| -0.9% | -$983K |
|
89
Itron
ITRI
$5.62B
| $107M | 0.18% |
2,644,125
-36,700
| -1% | -$1.49M |
|
90
Bruker
BRKR
$5.16B
| $104M | 0.18% |
4,285,339
-18,184
| -0.4% | -$441K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $102M | 0.17% |
1,232,801
-185,162
| -13% | -$15.4M |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $92.9M | 0.16% |
1,029,790
-2,660,601
| -72% | -$240M |
|
93
Caterpillar
CAT
$196B
| $89.6M | 0.15% |
824,174
+8,998
| +1% | +$978K |
|
94
Howard Hughes
HHH
$4.53B
| $88.3M | 0.15% |
559,377
-56,748
| -9% | -$8.96M |
|
|
95
Exxon Mobil
XOM
$487B
| $86.6M | 0.15% |
859,751
-2,817,249
| -77% | -$284M |
|
96
Harley-Davidson
HOG
$3.54B
| $78.9M | 0.13% |
1,129,554
-500
| -0% | -$34.9K |
|
97
MillerKnoll
MLKN
$1.43B
| $77.3M | 0.13% |
2,556,974
-61,300
| -2% | -$1.85M |
|
98
News Corp Class A
NWSA
$16.6B
| $71.6M | 0.12% |
3,990,591
+3,836,991
| +2,498% | +$68.8M |
|
99
Comcast
CMCSA
$125B
| $68M | 0.11% |
1,266,108
-18,140
| -1% | -$974K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $66.6M | 0.11% |
1,039,353
-1,870,775
| -64% | -$120M |
|