Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+0.77%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.5B
AUM Growth
+$59.5B
(-22%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
$549M |
| 2 |
Keurig Dr Pepper
KDP
|
$516M |
| 3 |
ConocoPhillips
COP
|
$380M |
| 4 |
Molina Healthcare
MOH
|
$345M |
| 5 |
Constellation Brands
STZ
|
$317M |
Top Sells
| 1 |
Fiserv
FI
|
$751M |
| 2 |
Kroger
KR
|
$644M |
| 3 |
CNH
CNH Industrial
CNH
|
$393M |
| 4 |
Capital One
COF
|
$360M |
| 5 |
Intercontinental Exchange
ICE
|
$341M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Music
WMG
$17.4B
| $126M | 0.21% |
4,022,305
-23,697
| -0.6% | -$743K |
|
77
Howard Hughes
HHH
$4.53B
| $118M | 0.2% |
1,588,307
-8,572
| -0.5% | -$635K |
|
78
Thor Industries
THO
$5.79B
| $111M | 0.19% |
1,469,778
-21,512
| -1% | -$1.63M |
|
79
ABM Industries
ABM
$3.06B
| $108M | 0.18% |
2,287,761
+160,900
| +8% | +$7.62M |
|
80
HCA Healthcare
HCA
$94.5B
| $105M | 0.18% |
305,031
-14,613
| -5% | -$5.05M |
|
81
Salesforce
CRM
$245B
| $87.4M | 0.15% |
325,683
-1,005,803
| -76% | -$270M |
|
82
Openlane
KAR
$3.07B
| $74.3M | 0.12% |
3,853,710
-1,618
| -0% | -$31.2K |
|
83
Mastercard
MA
$538B
| $70.9M | 0.12% |
129,350
-2,277
| -2% | -$1.25M |
|
84
American Express
AXP
$231B
| $70.7M | 0.12% |
262,756
-27,053
| -9% | -$7.28M |
|
85
KKR & Co
KKR
$124B
| $58.9M | 0.1% |
509,361
-206,356
| -29% | -$23.9M |
|
86
LPL Financial
LPLA
$29.2B
| $44.3M | 0.07% |
135,474
-60,000
| -31% | -$19.6M |
|
87
Goldman Sachs
GS
$226B
| $42.9M | 0.07% |
78,483
-36,383
| -32% | -$19.9M |
|
88
ACV Auctions
ACVA
$2.01B
| $42.1M | 0.07% |
2,990,793
+723,178
| +32% | +$10.2M |
|
89
Hilton Worldwide
HLT
$64.9B
| $38.3M | 0.06% |
168,353
-111,914
| -40% | -$25.5M |
|
90
Allison Transmission
ALSN
$7.3B
| $36.5M | 0.06% |
381,447
-8,320
| -2% | -$796K |
|
91
Cushman & Wakefield
CWK
$3.65B
| $31.4M | 0.05% |
3,073,102
+67,564
| +2% | +$691K |
|
92
Autoliv
ALV
$9.53B
| $30.7M | 0.05% |
346,620
-4,805
| -1% | -$425K |
|
93
Apple
AAPL
$3.45T
| $28.6M | 0.05% |
128,542
-1,018
| -0.8% | -$226K |
|
94
Grifois
GRFS
$6.78B
| $24.5M | 0.04% |
3,439,000
-284,900
| -8% | -$2.03M |
|
95
Lear
LEA
$5.85B
| $23.2M | 0.04% |
263,295
-12,805
| -5% | -$1.13M |
|
96
Crown Holdings
CCK
$11.6B
| $17.5M | 0.03% |
195,989
+4,415
| +2% | +$394K |
|
97
Truist Financial
TFC
$60.4B
| $17M | 0.03% |
412,310
-2,809
| -0.7% | -$116K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.03% |
28,682
-3,904
| -12% | -$2.08M |
|
99
Alibaba
BABA
$322B
| $14.5M | 0.02% |
109,886
-79,100
| -42% | -$10.5M |
|
100
Targa Resources
TRGP
$36.1B
| $14.5M | 0.02% |
+72,100
| New | +$14.5M |
|