Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.99%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$76B
AUM Growth
+$76B
(-0.82%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$876M |
| 2 |
Airbnb
ABNB
|
$703M |
| 3 |
Elevance Health
ELV
|
$672M |
| 4 |
Equifax
EFX
|
$449M |
| 5 |
Sysco
SYY
|
$332M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.24B |
| 2 |
Fiserv
FI
|
$952M |
| 3 |
Wells Fargo
WFC
|
$466M |
| 4 |
Capital One
COF
|
$462M |
| 5 |
CBRE Group
CBRE
|
$436M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Communication Services | 10.05% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $106M | 0.14% | 715,717 -90,785 | -11% | -$13.4M |
|
77
HCA Healthcare
HCA
$94.5B
| $95.9M | 0.13% | 319,644 -5,793 | -2% | -$1.74M |
|
78
Etsy
ETSY
$5.25B
| $94.1M | 0.12% | 1,778,291 -172,995 | -9% | -$9.15M |
|
79
Liberty Global Class A
LBTYA
$4B
| $88.5M | 0.12% | 6,934,484 -1,659,831 | -19% | -$21.2M |
|
80
American Express
AXP
$231B
| $86M | 0.11% | 289,809 -59,736 | -17% | -$17.7M |
|
81
Openlane
KAR
$3.07B
| $76.5M | 0.1% | 3,855,328 -2,956 | -0.1% | -$58.6K |
|
82
Mastercard
MA
$538B
| $69.3M | 0.09% | 131,627 -1,232 | -0.9% | -$649K |
|
83
Hilton Worldwide
HLT
$64.9B
| $69.3M | 0.09% | 280,267 -12,515 | -4% | -$3.09M |
|
84
Goldman Sachs
GS
$226B
| $65.8M | 0.09% | 114,866 -378,409 | -77% | -$217M |
|
85
LPL Financial
LPLA
$29.2B
| $63.8M | 0.08% | 195,474 -16,764 | -8% | -$5.47M |
|
86
ACV Auctions
ACVA
$2.01B
| $49M | 0.06% | 2,267,615 -7,040 | -0.3% | -$152K |
|
87
Allison Transmission
ALSN
$7.3B
| $42.1M | 0.06% | 389,767 -27,265 | -7% | -$2.95M |
|
88
Cushman & Wakefield
CWK
$3.65B
| $39.3M | 0.05% | 3,005,538 -37,007 | -1% | -$484K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 0.04% | 57,805 +50,116 | +652% | +$29.4M |
|
90
Autoliv
ALV
$9.53B
| $33M | 0.04% | 351,425 -9,210 | -3% | -$864K |
|
91
Apple
AAPL
$3.45T
| $32.4M | 0.04% | 129,560 +829 | +0.6% | +$208K |
|
92
Grifois
GRFS
$6.78B
| $27.7M | 0.04% | 3,723,900 -133,800 | -3% | -$995K |
|
93
Lear
LEA
$5.85B
| $26.1M | 0.03% | 276,100 -84,054 | -23% | -$7.96M |
|
|
SNRE
94
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $21.7M | 0.03% | +504,644 | New | +$21.7M |
|
|
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.5M | 0.03% | +211,895 | New | +$21.5M |
|
96
Carter's
CRI
$1.04B
| $21.2M | 0.03% | 390,471 -413,948 | -51% | -$22.4M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.02% | 31,033 +90 | +0.3% | +$52.7K |
|
98
Truist Financial
TFC
$60.4B
| $18M | 0.02% | 415,119 -5,043,851 | -92% | -$219M |
|
99
Alibaba
BABA
$322B
| $16M | 0.02% | +188,986 | New | +$16M |
|
100
Crown Holdings
CCK
$11.6B
| $15.8M | 0.02% | 191,574 -557 | -0.3% | -$46.1K |
|