Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.46%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$63.3B
AUM Growth
+$63.3B
(-1.7%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
57
Reduced
86
Closed
24
Top Buys
| 1 |
Visa
V
|
$853M |
| 2 |
Caterpillar
CAT
|
$565M |
| 3 |
GE Aerospace
GE
|
$541M |
| 4 |
Microsoft
MSFT
|
$535M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$415M |
Top Sells
| 1 |
FedEx
FDX
|
$608M |
| 2 |
Apple
AAPL
|
$593M |
| 3 |
Home Depot
HD
|
$397M |
| 4 |
Ralph Lauren
RL
|
$366M |
| 5 |
Walmart
WMT
|
$313M |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MillerKnoll
MLKN
$1.43B
| $58.4M | 0.09% |
2,103,174
-261,600
| -11% | -$7.26M |
|
102
Dillards
DDS
$8.31B
| $48M | 0.08% |
351,551
-144,834
| -29% | -$19.8M |
|
|
ORBK
103
DELISTED
Orbotech Ltd
ORBK
| $47.3M | 0.07% |
2,951,362
+224,102
| +8% | +$3.59M |
|
104
Exxon Mobil
XOM
$487B
| $47M | 0.07% |
552,641
-273,214
| -33% | -$23.2M |
|
|
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $41.3M | 0.07% |
959,862
-178,063
| -16% | -$7.66M |
|
106
Snap-on
SNA
$17B
| $38.2M | 0.06% |
259,568
-13,453
| -5% | -$1.98M |
|
107
Gaming and Leisure Properties
GLPI
$13.6B
| $37.8M | 0.06% |
1,026,016
+23,400
| +2% | +$863K |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $36.6M | 0.06% |
+1,280,804
| New | +$36.6M |
|
|
FNFV
109
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $32.2M | 0.05% |
2,285,016
+1,535
| +0.1% | +$21.6K |
|
|
110
Walmart
WMT
$774B
| $32M | 0.05% |
389,177
-3,801,702
| -91% | -$313M |
|
111
Aptiv
APTV
$17.3B
| $30.2M | 0.05% |
378,272
-40,868
| -10% | -$3.26M |
|
|
BLT
112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $29.8M | 0.05% |
2,314,523
| – | – |
|
113
Lam Research
LRCX
$127B
| $24.7M | 0.04% |
351,050
-275,406
| -44% | -$19.3M |
|
114
Comerica
CMA
$9.07B
| $21.3M | 0.03% |
472,843
+16,640
| +4% | +$751K |
|
115
Southern Copper
SCCO
$78B
| $20.6M | 0.03% |
705,000
+215,353
| +44% | +$6.28M |
|
116
Globe Life
GL
$11.3B
| $18.5M | 0.03% |
336,087
-2,000
| -0.6% | -$110K |
|
117
Autoliv
ALV
$9.53B
| $12.9M | 0.02% |
109,850
-97,700
| -47% | -$11.5M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.2M | 0.02% |
119,799
-226,709
| -65% | -$19.3M |
|
|
REMY
119
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.77M | 0.01% |
+395,000
| New | +$8.77M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.92M | 0.01% |
18
-15
| -45% | -$3.26M |
|
121
Dick's Sporting Goods
DKS
$17B
| $3.45M | 0.01% |
60,500
-1,300
| -2% | -$74.1K |
|
122
Walt Disney
DIS
$213B
| $3.29M | 0.01% |
31,355
-70,735
| -69% | -$7.42M |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.72M | ﹤0.01% |
92,210
-18,719
| -17% | -$552K |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | ﹤0.01% |
15,927
-10,992
| -41% | -$1.59M |
|
125
AbbVie
ABBV
$372B
| $2.25M | ﹤0.01% |
38,458
-3,963
| -9% | -$232K |
|