Harris Associates Portfolio holdings
AUM
$74.9B
1-Year Est. Return
11.27%
This Fund
S&P 500
1 Year Est. Return
+11.27%
AUM
$78.8B
AUM Growth
+$16.4B
(+26%)
Holding
186
Top Buys
| 1 | +$939M | |
| 2 | +$844M | |
| 3 | +$774M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$736M |
| 5 |
Zimmer Biomet
ZBH
|
+$712M |
Top Sells
| 1 | +$711M | |
| 2 | +$400M | |
| 3 | +$392M | |
| 4 |
Bank of America
BAC
|
+$386M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$374M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ABM Industries
ABM
$2.29B
| $115M | 0.15% |
2,711,878
-57,232
|
|
||
77
Thor Industries
THO
$4.16B
| $109M | 0.14% |
1,060,985
-21,195
|
|
||
78
Envista
NVST
$3.83B
| $101M | 0.13% |
4,645,560
-2,204,110
|
|
||
79
Vail Resorts
MTN
$4.76B
| $94.9M | 0.12% |
714,776
-185,548
|
|
||
80
HCA Healthcare
HCA
$84B
| $84.5M | 0.11% |
181,042
-40,780
|
|
||
81
Wendy's
WEN
$1.47B
| $83M | 0.11% |
9,966,105
-631,534
|
|
||
82
American Express
AXP
$216B
| $81M | 0.1% |
219,077
-24,220
|
|
||
83
Mastercard
MA
$436B
| $68M | 0.09% |
119,031
-6,849
|
|
||
84
Allison Transmission
ALSN
$9.42B
| $66.4M | 0.08% |
678,527
-31,630
|
|
||
85
BorgWarner
BWA
$14.7B
| $61.9M | 0.08% |
1,373,924
-690,822
|
|
||
86
Blackrock
BLK
$163B
| $58.2M | 0.07% |
54,409
-12,289
|
|
||
87
Warner Music
WMG
$16.5B
| $50.7M | 0.06% |
1,652,725
-418,345
|
|
||
88
KKR & Co
KKR
$86.1B
| $47.2M | 0.06% |
370,193
-9,713
|
|
||
89
CVS Health
CVS
$116B
| $41.7M | 0.05% |
525,051
-23,521
|
|
||
|
OPLN
90
Openlane
OPLN
$4.04B
| $41M | 0.05% |
1,375,115
-308,903
|
|
||
91
Apple
AAPL
$4.58T
| $36.2M | 0.05% |
133,170
+4,367
|
|
||
92
Zegna
ZGN
$3.94B
| $32.9M | 0.04% |
3,213,300
-342,900
|
|
||
93
Hilton Worldwide
HLT
$74.6B
| $32.9M | 0.04% |
114,415
-11,945
|
|
||
94
Cushman & Wakefield Ltd
CWK
$2.91B
| $32.1M | 0.04% |
1,983,990
-326,504
|
|
||
95
Owens Corning
OC
$10.1B
| $31.4M | 0.04% |
280,528
+18,568
|
|
||
96
Autoliv
ALV
$9.52B
| $30.3M | 0.04% |
255,590
-9,100
|
|
||
97
Goldman Sachs
GS
$303B
| $29.1M | 0.04% |
33,049
-3,754
|
|
||
98
Grifois
GRFS
$5.34B
| $25.1M | 0.03% |
2,689,100
-44,000
|
|
||
99
Crown Holdings
CCK
$10.6B
| $19.9M | 0.03% |
193,110
+6,498
|
|
||
100
Berkshire Hathaway Class B
BRK.B
$1.02T
| $13.1M | 0.02% |
25,999
-1,047
|
|