Harris Associates Portfolio holdings
AUM
$78.8B
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$62.4B
AUM Growth
+$875M
(+1.4%)
Holding
189
Top Buys
| 1 | +$1.02B | |
| 2 | +$649M | |
| 3 | +$486M | |
| 4 |
Union Pacific
UNP
|
+$330M |
| 5 |
Elevance Health
ELV
|
+$281M |
Top Sells
| 1 | +$910M | |
| 2 | +$341M | |
| 3 | +$341M | |
| 4 |
TE Connectivity
TEL
|
+$299M |
| 5 |
General Motors
GM
|
+$237M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$1.42B
| $97.1M | 0.16% |
10,597,639
-478,656
|
|
||
77
HCA Healthcare
HCA
$119B
| $94.5M | 0.15% |
221,822
-20,358
|
|
||
78
BorgWarner
BWA
$11.6B
| $90.8M | 0.15% |
2,064,746
-708,110
|
|
||
79
Mondelez International
MDLZ
$77.5B
| $89.6M | 0.14% |
1,434,969
+70,715
|
|
||
80
American Express
AXP
$211B
| $80.8M | 0.13% |
243,297
-5,579
|
|
||
81
Blackrock
BLK
$166B
| $77.8M | 0.12% |
66,698
-194,018
|
|
||
82
Mastercard
MA
$465B
| $71.6M | 0.11% |
125,880
-1,232
|
|
||
83
Warner Music
WMG
$14.9B
| $70.5M | 0.11% |
2,071,070
-688,820
|
|
||
84
Allison Transmission
ALSN
$10.5B
| $60.3M | 0.1% |
710,157
-2,570
|
|
||
85
KKR & Co
KKR
$80.8B
| $49.4M | 0.08% |
379,906
-50,726
|
|
||
|
OPLN
86
Openlane
OPLN
$2.98B
| $48.5M | 0.08% |
1,684,018
-1,906,532
|
|
||
87
CDW
CDW
$16.2B
| $43.7M | 0.07% |
274,550
+75,849
|
|
||
88
CVS Health
CVS
$104B
| $41.4M | 0.07% |
548,572
-295,477
|
|
||
89
ACV Auctions
ACVA
$842M
| $37.7M | 0.06% |
3,804,814
+762,615
|
|
||
90
Owens Corning
OC
$9.59B
| $37.1M | 0.06% |
261,960
-85
|
|
||
91
Cushman & Wakefield Ltd
CWK
$3.14B
| $36.8M | 0.06% |
2,310,494
-610,395
|
|
||
92
Zegna
ZGN
$2.87B
| $33.6M | 0.05% |
+3,556,200
|
|
||
93
Apple
AAPL
$3.89T
| $32.8M | 0.05% |
128,803
-2,015
|
|
||
94
Hilton Worldwide
HLT
$69.9B
| $32.8M | 0.05% |
126,360
-22,470
|
|
||
95
Autoliv
ALV
$8.74B
| $32.7M | 0.05% |
264,690
-69,825
|
|
||
96
Goldman Sachs
GS
$258B
| $29.3M | 0.05% |
36,803
-29,292
|
|
||
97
Grifois
GRFS
$6.19B
| $27.2M | 0.04% |
2,733,100
-392,800
|
|
||
98
Kroger
KR
$43.7B
| $19.2M | 0.03% |
284,538
-104,495
|
|
||
99
Crown Holdings
CCK
$13.2B
| $18M | 0.03% |
186,612
-1,677
|
|
||
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| $13.8M | 0.02% |
493,971
-1,901,552
|
|