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 |
|