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
$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 |
Bank of New York Mellon
BK
|
+$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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$17.5B
| $11M | 0.01% |
206,680
-1,953,617
|
|
||
102
Colliers International
CIGI
$5.96B
| $10.7M | 0.01% |
72,600
-7,600
|
|
||
103
Texas Instruments
TXN
$186B
| $8.37M | 0.01% |
48,265
-25
|
|
||
|
104
Bank of New York Mellon
BK
$81.4B
| $7.85M | 0.01% |
67,654
-3,377,183
|
|
||
105
CSX Corp
CSX
$79.5B
| $7.05M | 0.01% |
194,360
|
|
||
106
Omnicom Group
OMC
$26.4B
| $4.95M | 0.01% |
+61,340
|
|
||
107
Vanguard Value ETF
VTV
$169B
| $3.79M | ﹤0.01% |
19,859
+19,111
|
|
||
108
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $3.43M | ﹤0.01% |
5,037
+3,036
|
|
||
109
Microsoft
MSFT
$3T
| $3.31M | ﹤0.01% |
6,854
-994
|
|
||
110
Howard Hughes
HHH
$4.28B
| $3.06M | ﹤0.01% |
38,394
-20,422
|
|
||
111
Netflix
NFLX
$410B
| $3.05M | ﹤0.01% |
32,540
+180
|
|
||
112
Aptiv
APTV
$15.1B
| $2.95M | ﹤0.01% |
38,815
-20,340
|
|
||
113
Meta Platforms (Facebook)
META
$1.66T
| $2.83M | ﹤0.01% |
4,285
+474
|
|
||
114
Lear
LEA
$6.26B
| $2.61M | ﹤0.01% |
22,750
-18,555
|
|
||
115
Kroger
KR
$43.4B
| $2.6M | ﹤0.01% |
41,645
-242,893
|
|
||
116
NVIDIA
NVDA
$4.38T
| $2.45M | ﹤0.01% |
13,154
-1,838
|
|
||
117
Dover
DOV
$29.9B
| $2.32M | ﹤0.01% |
11,863
-250
|
|
||
118
JPMorgan Chase
JPM
$810B
| $1.91M | ﹤0.01% |
5,935
+230
|
|
||
119
Carlisle Companies
CSL
$15.7B
| $1.75M | ﹤0.01% |
5,480
-755
|
|
||
120
Alibaba
BABA
$325B
| $1.41M | ﹤0.01% |
9,589
+7,434
|
|
||
121
Caterpillar
CAT
$336B
| $1.38M | ﹤0.01% |
2,408
|
|
||
122
Workday
WDAY
$37.2B
| $1.23M | ﹤0.01% |
5,727
-869
|
|
||
123
MasterBrand
MBC
$1.25B
| $1.2M | ﹤0.01% |
108,716
-1,521
|
|
||
124
Truist Financial
TFC
$62.3B
| $1.13M | ﹤0.01% |
23,000
|
|
||
125
Herc Holdings
HRI
$4.6B
| $1.05M | ﹤0.01% |
7,105
-170
|
|