Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$727M |
| 2 |
Nike
NKE
|
$622M |
| 3 |
Airbnb
ABNB
|
$568M |
| 4 |
Amazon
AMZN
|
$542M |
| 5 |
Zimmer Biomet
ZBH
|
$340M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.03B |
| 2 |
Kroger
KR
|
$692M |
| 3 |
Corteva
CTVA
|
$450M |
| 4 |
Kenvue
KVUE
|
$444M |
| 5 |
American International
AIG
|
$433M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sapiens International
SPNS
$2.4B
| $19.7M | 0.03% | 673,980 +178,100 | +36% | +$5.21M |
|
102
Crown Holdings
CCK
$11.6B
| $19.4M | 0.03% | 188,289 -7,700 | -4% | -$793K |
|
103
Colliers International
CIGI
$8.4B
| $13.9M | 0.02% | 106,200 +21,900 | +26% | +$2.87M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 0.02% | 27,699 -983 | -3% | -$478K |
|
105
Texas Instruments
TXN
$184B
| $10.1M | 0.02% | 48,740 +798 | +2% | +$166K |
|
106
Howard Hughes
HHH
$4.53B
| $8.41M | 0.01% | 124,601 -1,463,706 | -92% | -$98.8M |
|
107
CSX Corp
CSX
$60.6B
| $6.34M | 0.01% | +194,360 | New | +$6.34M |
|
108
Netflix
NFLX
$513B
| $4.31M | 0.01% | 3,219 -92 | -3% | -$123K |
|
109
Microsoft
MSFT
$3.77T
| $3.36M | 0.01% | 6,750 +2,953 | +78% | +$1.47M |
|
110
NVIDIA
NVDA
$4.25T
| $2.64M | ﹤0.01% | 16,700 +12,360 | +285% | +$1.95M |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | ﹤0.01% | 3,545 +898 | +34% | +$663K |
|
112
Carlisle Companies
CSL
$16.5B
| $2.5M | ﹤0.01% | 6,685 -3,533 | -35% | -$1.32M |
|
113
Dover
DOV
$24.5B
| $2.25M | ﹤0.01% | 12,287 -633 | -5% | -$116K |
|
114
JPMorgan Chase
JPM
$829B
| $1.68M | ﹤0.01% | 5,804 +916 | +19% | +$266K |
|
115
Workday
WDAY
$61.6B
| $1.46M | ﹤0.01% | 6,104 -18,064 | -75% | -$4.34M |
|
116
Moody's
MCO
$91.4B
| $1.46M | ﹤0.01% | 2,915 -375 | -11% | -$188K |
|
117
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.41M | ﹤0.01% | 2,287 -559 | -20% | -$345K |
|
118
Liberty Broadband Class A
LBRDA
$8.71B
| $1.31M | ﹤0.01% | 13,345 -4,785 | -26% | -$468K |
|
119
MasterBrand
MBC
$1.61B
| $1.23M | ﹤0.01% | 112,402 +62,040 | +123% | +$678K |
|
120
Diageo
DEO
$62.1B
| $1.21M | ﹤0.01% | 11,994 +428 | +4% | +$43.2K |
|
121
Truist Financial
TFC
$60.4B
| $1.2M | ﹤0.01% | 27,930 -384,380 | -93% | -$16.5M |
|
122
Caterpillar
CAT
$196B
| $1.03M | ﹤0.01% | 2,658 +778 | +41% | +$302K |
|
123
Johnson Controls International
JCI
$69.9B
| $998K | ﹤0.01% | 9,450 -2,900 | -23% | -$306K |
|
124
Herc Holdings
HRI
$4.35B
| $955K | ﹤0.01% | 7,250 | – | – |
|
125
Philip Morris
PM
$260B
| $929K | ﹤0.01% | 5,099 +399 | +8% | +$72.7K |
|