Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+12.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.5%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
137
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$958M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$201M |
| 3 |
Liberty Global Class C
LBTYK
|
$155M |
| 4 |
Open Text
OTEX
|
$144M |
| 5 |
DXC Technology
DXC
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Apple
AAPL
|
$191M |
| 4 |
Ryanair
RYAAY
|
$179M |
| 5 |
Citigroup
C
|
$175M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Communication Services | 21.33% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $190M | 0.34% |
22,521,565
-864,720
| -4% | -$7.29M |
|
77
FedEx
FDX
$54.5B
| $190M | 0.34% |
1,254,830
-45,240
| -3% | -$6.84M |
|
78
Carlisle Companies
CSL
$16.5B
| $181M | 0.32% |
1,118,325
+2,770
| +0.2% | +$448K |
|
79
Live Nation Entertainment
LYV
$38.6B
| $144M | 0.26% |
2,014,142
-19,345
| -1% | -$1.38M |
|
80
Foot Locker
FL
$2.36B
| $140M | 0.25% |
3,602,955
-1,000
| -0% | -$39K |
|
81
Gaming and Leisure Properties
GLPI
$13.6B
| $138M | 0.25% |
3,215,917
-14,335
| -0.4% | -$617K |
|
82
Post Holdings
POST
$6.15B
| $137M | 0.24% |
1,256,821
-11,480
| -0.9% | -$1.25M |
|
83
Under Armour Class C
UA
$2.11B
| $129M | 0.23% |
6,748,312
-62,865
| -0.9% | -$1.21M |
|
84
Trip.com Group
TCOM
$48.2B
| $119M | 0.21% |
+3,538,306
| New | +$119M |
|
85
Carter's
CRI
$1.04B
| $111M | 0.2% |
1,013,045
+5,530
| +0.5% | +$605K |
|
86
Willis Towers Watson
WTW
$31.9B
| $86.3M | 0.15% |
427,194
-55,175
| -11% | -$11.1M |
|
|
CHX
87
DELISTED
ChampionX
CHX
| $85.2M | 0.15% |
2,522,940
-45,407
| -2% | -$1.53M |
|
88
ADT
ADT
$7.14B
| $75.6M | 0.13% |
9,536,688
-1,600,442
| -14% | -$12.7M |
|
89
Trinity Industries
TRN
$2.3B
| $74.2M | 0.13% |
3,348,274
-131,701
| -4% | -$2.92M |
|
90
Blackrock
BLK
$175B
| $73.7M | 0.13% |
146,559
+3,145
| +2% | +$1.58M |
|
|
VLRS
91
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $61.4M | 0.11% |
5,894,758
-349,000
| -6% | -$3.64M |
|
92
Herc Holdings
HRI
$4.35B
| $57M | 0.1% |
1,165,418
+31,713
| +3% | +$1.55M |
|
93
WESCO International
WCC
$10.7B
| $54.3M | 0.1% |
914,751
| – | – |
|
94
Aon
AON
$79.1B
| $49.6M | 0.09% |
237,977
-21,215
| -8% | -$4.42M |
|
95
Thor Industries
THO
$5.79B
| $48.7M | 0.09% |
655,747
+9,110
| +1% | +$677K |
|
96
BlackBerry
BB
$2.28B
| $48.3M | 0.09% |
+7,505,600
| New | +$48.3M |
|
|
DLPH
97
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $47.8M | 0.08% |
3,728,650
-87,200
| -2% | -$1.12M |
|
98
TSMC
TSM
$1.2T
| $43.5M | 0.08% |
749,545
-1,378,846
| -65% | -$80.1M |
|
99
Autoliv
ALV
$9.53B
| $39.1M | 0.07% |
463,140
-141,175
| -23% | -$11.9M |
|
100
Wabtec
WAB
$33.1B
| $38.3M | 0.07% |
492,044
-2,810
| -0.6% | -$219K |
|