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 | |
|---|---|---|---|---|---|---|
76
ABM Industries
ABM
$3.06B
| $110M | 0.14% | 2,089,371 +100,045 | +5% | +$5.28M |
|
77
Etsy
ETSY
$5.25B
| $108M | 0.14% | 1,951,286 -508,790 | -21% | -$28.3M |
|
78
Vail Resorts
MTN
$6.09B
| $107M | 0.14% | 613,045 -126,813 | -17% | -$22.1M |
|
79
KKR & Co
KKR
$124B
| $105M | 0.14% | 806,502 -373,440 | -32% | -$48.8M |
|
80
American Express
AXP
$231B
| $94.8M | 0.12% | 349,545 -582,197 | -62% | -$158M |
|
81
Lamb Weston
LW
$8.02B
| $87.1M | 0.11% | +1,345,424 | New | +$87.1M |
|
82
Hilton Worldwide
HLT
$64.9B
| $67.5M | 0.09% | 292,782 -46,942 | -14% | -$10.8M |
|
83
Mastercard
MA
$538B
| $65.6M | 0.09% | 132,859 -1,871 | -1% | -$924K |
|
84
Openlane
KAR
$3.07B
| $65.1M | 0.09% | 3,858,284 -4,417 | -0.1% | -$74.6K |
|
85
Carter's
CRI
$1.04B
| $52.3M | 0.07% | 804,419 -511,496 | -39% | -$33.2M |
|
86
LPL Financial
LPLA
$29.2B
| $49.4M | 0.06% | +212,238 | New | +$49.4M |
|
87
ACV Auctions
ACVA
$2.01B
| $46.2M | 0.06% | 2,274,655 +7,405 | +0.3% | +$151K |
|
88
Cushman & Wakefield
CWK
$3.65B
| $41.5M | 0.05% | 3,042,545 -8,880 | -0.3% | -$121K |
|
89
Allison Transmission
ALSN
$7.3B
| $40.1M | 0.05% | 417,032 -5,200 | -1% | -$500K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $40M | 0.05% | 1,067,295 -75 | -0% | -$2.81K |
|
91
Lear
LEA
$5.85B
| $39.3M | 0.05% | 360,154 -261,277 | -42% | -$28.5M |
|
92
Grifois
GRFS
$6.78B
| $34.3M | 0.04% | 3,857,700 | – | – |
|
93
Autoliv
ALV
$9.53B
| $33.7M | 0.04% | 360,635 +134,845 | +60% | +$12.6M |
|
94
Apple
AAPL
$3.45T
| $30M | 0.04% | 128,731 +1,068 | +0.8% | +$249K |
|
95
Colliers International
CIGI
$8.4B
| $26.9M | 0.04% | 177,540 -76,600 | -30% | -$11.6M |
|
96
Gildan
GIL
$8.14B
| $19.6M | 0.03% | 416,500 -198,200 | -32% | -$9.33M |
|
97
Crown Holdings
CCK
$11.6B
| $18.4M | 0.02% | 192,131 +17,470 | +10% | +$1.68M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 0.02% | 39,403 -3,910 | -9% | -$1.8M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.02% | 30,943 -977 | -3% | -$559K |
|
100
Sapiens International
SPNS
$2.4B
| $15.3M | 0.02% | 411,200 -145,400 | -26% | -$5.42M |
|