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 |
|