Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.69%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$55.8B
AUM Growth
+$55.8B
(-0.24%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
60
Reduced
84
Closed
23
Top Buys
| 1 |
Mastercard
MA
|
$1.35B |
| 2 |
Apple
AAPL
|
$631M |
| 3 |
Citigroup
C
|
$446M |
| 4 |
CBRE Group
CBRE
|
$401M |
| 5 |
Diageo
DEO
|
$346M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$722M |
| 2 |
Aptiv
APTV
|
$567M |
| 3 |
Illinois Tool Works
ITW
|
$278M |
| 4 |
Devon Energy
DVN
|
$269M |
| 5 |
Quest Diagnostics
DGX
|
$229M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 19.55% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MillerKnoll
MLKN
$1.43B
| $84.1M | 0.15% | 2,618,274 -39,774 | -1% | -$1.28M |
|
102
Caterpillar
CAT
$196B
| $81M | 0.15% | 815,176 -149,462 | -15% | -$14.9M |
|
103
Harley-Davidson
HOG
$3.54B
| $75.3M | 0.13% | 1,130,054 +14,400 | +1% | +$959K |
|
|
ORBK
104
DELISTED
Orbotech Ltd
ORBK
| $71.2M | 0.13% | 4,625,198 -257,500 | -5% | -$3.96M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $70M | 0.13% | +615,701 | New | +$70M |
|
106
Carter's
CRI
$1.04B
| $68.9M | 0.12% | 887,100 -628,600 | -41% | -$48.8M |
|
107
Comcast
CMCSA
$125B
| $64.3M | 0.12% | 1,284,248 -37,902 | -3% | -$1.9M |
|
108
PENN Entertainment
PENN
$2.95B
| $60.4M | 0.11% | 4,901,677 -15,616 | -0.3% | -$192K |
|
|
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $56.4M | 0.1% | 1,598,597 +73,497 | +5% | +$2.59M |
|
|
DRC
110
DELISTED
DRESSER-RAND GROUP INC
DRC
| $55.4M | 0.1% | 949,062 -1,922,972 | -67% | -$112M |
|
111
Snap-on
SNA
$17B
| $47.6M | 0.09% | 419,155 -81,096 | -16% | -$9.2M |
|
112
Nike
NKE
$114B
| $44.3M | 0.08% | 599,643 -69,163 | -10% | -$5.11M |
|
113
Greif
GEF
$3.8B
| $27.6M | 0.05% | 525,090 -535 | -0.1% | -$28.1K |
|
|
BLT
114
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $27.5M | 0.05% | 2,314,523 +11,500 | +0.5% | +$137K |
|
115
Manitowoc
MTW
$351M
| $25.8M | 0.05% | 818,980 -10,645 | -1% | -$335K |
|
116
Comerica
CMA
$9.07B
| $25.4M | 0.05% | 489,410 -13,330 | -3% | -$690K |
|
117
HNI Corp
HNI
$2.06B
| $18M | 0.03% | 493,410 +210,335 | +74% | +$7.69M |
|
118
Globe Life
GL
$11.3B
| $18M | 0.03% | 229,025 -18,650 | -8% | -$1.47M |
|
119
Leggett & Platt
LEG
$1.3B
| $17.1M | 0.03% | 524,748 -62,767 | -11% | -$2.05M |
|
|
MCRS
120
DELISTED
MICROS SYSTEMS INC
MCRS
| $15M | 0.03% | 283,348 +10,698 | +4% | +$566K |
|
121
Walt Disney
DIS
$213B
| $14.6M | 0.03% | 182,323 -42,660 | -19% | -$3.42M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.81M | 0.02% | 47 -3 | -6% | -$562K |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5M | 0.01% | 64,920 -17,737 | -21% | -$1.37M |
|
|
HSP
124
DELISTED
HOSPIRA INC
HSP
| $3.91M | 0.01% | 90,496 -4,269,271 | -98% | -$185M |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.01% | 27,908 +3,640 | +15% | +$455K |
|