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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
+12.5%
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
$56.4B
AUM Growth
+$4.89B
Cap. Flow
-$932M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.8%
Holding
136
New
7
Increased
36
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$922M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$160M
4
OTEX icon
Open Text
OTEX
+$137M
5
TCOM icon
Trip.com Group
TCOM
+$114M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$968M
2
GE icon
GE Aerospace
GE
+$206M
3
AAPL icon
Apple
AAPL
+$167M
4
RYAAY icon
Ryanair
RYAAY
+$164M
5
C icon
Citigroup
C
+$162M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$190M 0.34%
463,944
-17,813
-4% -$8.02M
FDX icon
77
FedEx
FDX
$73.5B
$190M 0.34%
1,254,830
-45,240
-3% -$6.97M
CSL icon
78
Carlisle Companies
CSL
$14.1B
$181M 0.32%
1,118,325
+2,770
+0.2% +$427K
LYV icon
79
Live Nation Entertainment
LYV
$42.3B
$144M 0.26%
2,014,142
-19,345
-1% -$1.31M
FL
80
DELISTED
Foot Locker
FL
$140M 0.25%
3,602,955
-1,000
-0% -$42.1K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$13B
$138M 0.25%
3,215,917
-14,335
-0.4% -$588K
POST icon
82
Post Holdings
POST
$4.29B
$137M 0.24%
1,920,422
-17,542
-0.9% -$1.2M
UA icon
83
Under Armour Class C
UA
$2.98B
$129M 0.23%
6,748,312
-62,865
-0.9% -$1.11M
TCOM icon
84
Trip.com Group
TCOM
$28.7B
$119M 0.21%
+3,538,306
New +$114M
CRI icon
85
Carter's
CRI
$1.45B
$111M 0.2%
1,013,045
+5,530
+0.5% +$560K
WTW icon
86
Willis Towers Watson
WTW
$29.8B
$86.3M 0.15%
427,194
-55,175
-11% -$10.6M
CHX
87
DELISTED
ChampionX
CHX
$85.2M 0.15%
2,522,940
-45,407
-2% -$1.24M
ADT icon
88
ADT
ADT
$5.35B
$75.6M 0.13%
9,536,688
-1,600,442
-14% -$12.6M
TRN icon
89
Trinity Industries
TRN
$2.98B
$74.2M 0.13%
3,348,274
-131,701
-4% -$2.68M
BLK icon
90
Blackrock
BLK
$170B
$73.7M 0.13%
146,559
+3,145
+2% +$1.49M
VLRS
91
Controladora Vuela Compania de Aviacion
VLRS
$905M
$61.4M 0.11%
5,894,758
-349,000
-6% -$3.72M
HRI icon
92
Herc Holdings
HRI
$5.29B
$57M 0.1%
1,165,418
+31,713
+3% +$1.48M
WCC
93
WESCO International
WCC
$16.2B
$54.3M 0.1%
914,751
– –
AON icon
94
Aon
AON
$81.1B
$49.6M 0.09%
237,977
-21,215
-8% -$4.2M
THO icon
95
Thor Industries
THO
$4.21B
$48.7M 0.09%
655,747
+9,110
+1% +$588K
BB icon
96
BlackBerry
BB
$4.71B
$48.3M 0.09%
+7,505,600
New +$41.2M
DLPH
97
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$47.8M 0.08%
3,728,650
-87,200
-2% -$1.13M
TSM icon
98
TSMC
TSM
$2.04T
$43.5M 0.08%
749,545
-1,378,846
-65% -$73.1M
ALV icon
99
Autoliv
ALV
$9.03B
$39.1M 0.07%
463,140
-141,175
-23% -$11.5M
WAB icon
100
Wabtec
WAB
$51.4B
$38.3M 0.07%
492,044
-2,810
-0.6% -$208K
2 3
4
5 6

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Harris Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Harris Associates held 136 positions worth $56.4B, up 9.5% from $51.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q4 2019 filing shows 7 new, 36 increased, 79 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 885,859 shares worth $201M. The largest sale was Alphabet (Google) Class C, an estimated $968M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q4 2019 buy was Berkshire Hathaway Class B: 885,859 shares worth $201M.
  • Harris Associates added most to Alphabet (Google) Class A in Q4 2019, an estimated $922M increase.
  • Harris Associates's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $968M.
  • Harris Associates fully exited Chesapeake Energy Corporation in Q4 2019, selling an estimated $87M.
  • Harris Associates's ten largest holdings make up 36% of its $56.4B portfolio in Q4 2019.
  • Harris Associates opened 7 new positions and closed 6 in Q4 2019.
  • Harris Associates's portfolio value rose 9.5% quarter-over-quarter to $56.4B.

Based on Harris Associates's 13F filing for Q4 2019, filed 14 Feb 2020.