Harris Associates

Harris Associates Portfolio holdings

AUM $62.4B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$961M
2
+$653M
3
+$395M
4
UNP icon
Union Pacific
UNP
+$346M
5
ELV icon
Elevance Health
ELV
+$291M

Top Sells

1
+$1.06B
2
+$403M
3
+$347M
4
TEL icon
TE Connectivity
TEL
+$327M
5
GM icon
General Motors
GM
+$259M

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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.02%
27,046
-653
GLIBK
102
GCI Liberty Inc Series C
GLIBK
$996M
$13.2M 0.02%
+354,597
CIGI icon
103
Colliers International
CIGI
$7.28B
$12.5M 0.02%
80,200
-26,000
TXN icon
104
Texas Instruments
TXN
$153B
$8.87M 0.01%
48,290
-450
CSX icon
105
CSX Corp
CSX
$64.9B
$6.9M 0.01%
194,360
APTV icon
106
Aptiv
APTV
$16.6B
$5.1M 0.01%
59,155
-1,326,016
HHH icon
107
Howard Hughes
HHH
$5.34B
$4.83M 0.01%
58,816
-65,785
LEA icon
108
Lear
LEA
$5.61B
$4.16M 0.01%
41,305
-194,813
MSFT icon
109
Microsoft
MSFT
$3.62T
$4.06M 0.01%
7,848
+1,098
NFLX icon
110
Netflix
NFLX
$462B
$3.88M 0.01%
32,360
+170
META icon
111
Meta Platforms (Facebook)
META
$1.62T
$2.8M ﹤0.01%
3,811
+266
NVDA icon
112
NVIDIA
NVDA
$4.37T
$2.8M ﹤0.01%
14,992
-1,708
CSL icon
113
Carlisle Companies
CSL
$13.3B
$2.05M ﹤0.01%
6,235
-450
DOV icon
114
Dover
DOV
$25.4B
$2.02M ﹤0.01%
12,113
-174
JPM icon
115
JPMorgan Chase
JPM
$841B
$1.8M ﹤0.01%
5,705
-99
WDAY icon
116
Workday
WDAY
$56.1B
$1.59M ﹤0.01%
6,596
+492
MBC icon
117
MasterBrand
MBC
$1.42B
$1.45M ﹤0.01%
110,237
-2,165
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$697B
$1.33M ﹤0.01%
2,001
-286
MCO icon
119
Moody's
MCO
$86.9B
$1.24M ﹤0.01%
2,600
-315
CAT icon
120
Caterpillar
CAT
$266B
$1.15M ﹤0.01%
2,408
-250
TFC icon
121
Truist Financial
TFC
$59.6B
$1.05M ﹤0.01%
23,000
-4,930
JCI icon
122
Johnson Controls International
JCI
$70.2B
$949K ﹤0.01%
8,631
-819
HRI icon
123
Herc Holdings
HRI
$4.42B
$849K ﹤0.01%
7,275
+25
CFG icon
124
Citizens Financial Group
CFG
$23.4B
$835K ﹤0.01%
15,702
-320
PM icon
125
Philip Morris
PM
$243B
$827K ﹤0.01%
5,099
3 4
5
6 7