Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$60.9B
AUM Growth
+$60.9B
(+2.5%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
186
New
9
Increased
66
Reduced
59
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$443M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$256M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Goldman Sachs
GS
|
$237M |
| 5 |
Las Vegas Sands
LVS
|
$216M |
Top Sells
| 1 |
McDonald's
MCD
|
$345M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$311M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$222M |
| 4 |
FedEx
FDX
|
$185M |
| 5 |
Aptiv
APTV
|
$152M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.7M | 0.11% |
770,943
-258,847
| -25% | -$22.4M |
|
102
Comcast
CMCSA
$125B
| $66.6M | 0.11% |
1,237,923
-28,185
| -2% | -$1.52M |
|
103
Harley-Davidson
HOG
$3.54B
| $65.8M | 0.11% |
1,131,354
+1,800
| +0.2% | +$105K |
|
104
Nike
NKE
$114B
| $57.1M | 0.09% |
640,503
+33,841
| +6% | +$3.02M |
|
105
PENN Entertainment
PENN
$2.95B
| $54.5M | 0.09% |
4,860,721
-24,004
| -0.5% | -$269K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.9M | 0.09% |
672,821
-559,980
| -45% | -$44.9M |
|
107
Dillards
DDS
$8.31B
| $53.8M | 0.09% |
494,055
+10,825
| +2% | +$1.18M |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $42.5M | 0.07% |
2,727,260
-712,338
| -21% | -$11.1M |
|
|
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $38.6M | 0.06% |
1,170,400
-220,480
| -16% | -$7.28M |
|
|
BLT
110
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $35M | 0.06% |
2,314,523
| – | – |
|
111
Snap-on
SNA
$17B
| $33.7M | 0.06% |
278,680
-53,375
| -16% | -$6.46M |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.5M | 0.05% |
364,331
-12,483
| -3% | -$1.08M |
|
|
FNFV
113
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $31.2M | 0.05% |
+2,266,076
| New | +$31.2M |
|
114
Gaming and Leisure Properties
GLPI
$13.6B
| $30.4M | 0.05% |
985,116
-418,159
| -30% | -$12.9M |
|
|
CAB
115
DELISTED
Cabela's Inc
CAB
| $30.3M | 0.05% |
+514,273
| New | +$30.3M |
|
|
116
Aptiv
APTV
$17.3B
| $27.1M | 0.04% |
441,240
-2,479,161
| -85% | -$152M |
|
|
117
McDonald's
MCD
$224B
| $24.2M | 0.04% |
254,878
-3,635,208
| -93% | -$345M |
|
118
Comerica
CMA
$9.07B
| $22.7M | 0.04% |
455,647
-8,833
| -2% | -$440K |
|
119
HNI Corp
HNI
$2.06B
| $21.4M | 0.04% |
595,631
-3,300
| -0.6% | -$119K |
|
120
Autoliv
ALV
$9.53B
| $20.1M | 0.03% |
219,150
-151,150
| -41% | -$13.9M |
|
121
Globe Life
GL
$11.3B
| $17.8M | 0.03% |
339,487
+111,462
| +49% | +$5.84M |
|
122
Manitowoc
MTW
$351M
| $11.3M | 0.02% |
480,875
-301,930
| -39% | -$7.08M |
|
123
Walt Disney
DIS
$213B
| $10M | 0.02% |
112,787
-59,200
| -34% | -$5.27M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.31M | 0.02% |
45
| – | – |
|
125
DNOW Inc
DNOW
$1.68B
| $6.76M | 0.01% |
222,324
-823,117
| -79% | -$25M |
|