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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+13.58%
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
$58B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
148
New
14
Increased
45
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$597M |
| 2 |
Centene
CNC
|
+$496M |
| 3 |
CNH
CNH Industrial
CNH
|
+$418M |
| 4 |
IQVIA
IQV
|
+$379M |
| 5 |
American Express
AXP
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$436M |
| 2 |
KKR & Co
KKR
|
+$417M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Amazon
AMZN
|
+$367M |
| 5 |
Oracle
ORCL
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.19% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 9.75% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Music
WMG
$14.4B
| $106M | 0.18% |
2,964,710
-7,730
| -0.3% | -$255K |
|
77
Wendy's
WEN
$1.4B
| $96.3M | 0.17% |
4,942,216
-2,804,780
| -36% | -$54M |
|
78
Workday
WDAY
$39B
| $82.1M | 0.14% |
297,419
-128,317
| -30% | -$30.6M |
|
79
Mastercard
MA
$510B
| $61.9M | 0.11% |
145,161
-2,475
| -2% | -$994K |
|
|
OPLN
80
Openlane
OPLN
$4.29B
| $61.2M | 0.11% |
4,132,446
-38,805
| -0.9% | -$564K |
|
81
Phinia Inc
PHIN
$2.7B
| $60.7M | 0.1% |
2,004,545
+1,767
| +0.1% | +$47.4K |
|
82
ABM Industries
ABM
$2.79B
| $42.8M | 0.07% |
953,880
-12,170
| -1% | -$514K |
|
83
ACV Auctions
ACVA
$1.4B
| $33.6M | 0.06% |
2,218,851
-12,056
| -0.5% | -$177K |
|
84
Netflix
NFLX
$305B
| $33M | 0.06% |
678,640
-258,910
| -28% | -$11.3M |
|
|
GRFS
85
Grifois
GRFS
$5.58B
| $31.9M | 0.05% |
2,756,200
-10,200
| -0.4% | -$95K |
|
86
Autoliv
ALV
$9.09B
| $31.3M | 0.05% |
284,380
-44,235
| -13% | -$4.4M |
|
87
Cushman & Wakefield Ltd
CWK
$3.23B
| $30.2M | 0.05% |
2,791,798
+4,781
| +0.2% | +$39.8K |
|
88
Colliers International
CIGI
$5.08B
| $26.9M | 0.05% |
212,440
-10,900
| -5% | -$1.12M |
|
89
Allison Transmission
ALSN
$9.57B
| $26.8M | 0.05% |
460,730
-3,540
| -0.8% | -$198K |
|
90
Apple
AAPL
$4.9T
| $26.7M | 0.05% |
138,570
-9,973
| -7% | -$1.84M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.5M | 0.05% |
74,428
-5,258
| -7% | -$1.85M |
|
92
Gildan
GIL
$9.72B
| $23.2M | 0.04% |
702,600
-399,100
| -36% | -$12.9M |
|
|
93
Parker-Hannifin
PH
$121B
| $20.2M | 0.03% |
43,865
-1,047,374
| -96% | -$436M |
|
94
Johnson Controls International
JCI
$87.8B
| $19.9M | 0.03% |
345,248
+7,124
| +2% | +$374K |
|
95
ManpowerGroup
MAN
$2.41B
| $16.9M | 0.03% |
212,966
-20,714
| -9% | -$1.54M |
|
|
SPNS
96
DELISTED
Sapiens International
SPNS
| $13M | 0.02% |
449,200
+39,300
| +10% | +$1.05M |
|
97
Booking.com
BKNG
$150B
| $11.9M | 0.02% |
83,700
-218,550
| -72% | -$27.3M |
|
98
Ferguson
FERG
$43.9B
| $11.6M | 0.02% |
59,985
-41,815
| -41% | -$7.05M |
|
99
Texas Instruments
TXN
$255B
| $11.5M | 0.02% |
67,733
-236
| -0.3% | -$36.6K |
|
100
Crown Holdings
CCK
$12.9B
| $9.58M | 0.02% |
103,980
| – | – |
|
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Harris Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Harris Associates held 148 positions worth $58B, up 13% from $51.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q4 2023 filing shows 14 new, 45 increased, 73 reduced and 5 closed positions. Its largest new stake was Agilent Technologies: 2,342,383 shares worth $326M. The largest sale was Parker-Hannifin, an estimated $436M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q4 2023 buy was Agilent Technologies: 2,342,383 shares worth $326M.
- Harris Associates added most to Phillips 66 in Q4 2023, an estimated $597M increase.
- Harris Associates's biggest Q4 2023 reduction was Parker-Hannifin, cutting an estimated $436M.
- Harris Associates fully exited Pultegroup in Q4 2023, selling an estimated $145M.
- Harris Associates's ten largest holdings make up 36% of its $58B portfolio in Q4 2023.
- Harris Associates opened 14 new positions and closed 5 in Q4 2023.
- Harris Associates's portfolio value rose 13% quarter-over-quarter to $58B.
Based on Harris Associates's 13F filing for Q4 2023, filed 14 Feb 2024.