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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$56.4B
AUM Growth
+$4.89B
(+9.5%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
136
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$922M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$192M |
| 3 |
Liberty Global Class C
LBTYK
|
+$160M |
| 4 |
Open Text
OTEX
|
+$137M |
| 5 |
Trip.com Group
TCOM
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$968M |
| 2 |
GE Aerospace
GE
|
+$206M |
| 3 |
Apple
AAPL
|
+$167M |
| 4 |
Ryanair
RYAAY
|
+$164M |
| 5 |
Citigroup
C
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.13% |
| 2 | Communication Services | 21.33% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$16.4B
| $36.8M | 0.07% |
767,775
-855
| -0.1% | -$38.9K |
|
|
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
| $35.7M | 0.06% |
1,363,687
-316,035
| -19% | -$7.58M |
|
103
Criteo
CRTO
$1.05B
| $31.5M | 0.06% |
1,816,800
-460,200
| -20% | -$8.19M |
|
104
Equifax
EFX
$20.8B
| $28.3M | 0.05% |
201,643
+5,930
| +3% | +$822K |
|
105
Arcosa
ACA
$7.14B
| $26.9M | 0.05% |
604,350
-2,398
| -0.4% | -$92.2K |
|
106
C.H. Robinson
CHRW
$20.6B
| $24.9M | 0.04% |
318,382
-82,645
| -21% | -$6.58M |
|
107
Nasdaq
NDAQ
$52.5B
| $23M | 0.04% |
645,135
+159,570
| +33% | +$5.44M |
|
|
PR
108
Permian Resources
PR
$17B
| $19.1M | 0.03% |
4,127,380
-996,959
| -19% | -$3.64M |
|
109
Gildan
GIL
$9.38B
| $17.2M | 0.03% |
+580,600
| New | +$17M |
|
110
Qorvo
QRVO
$7.92B
| $15.8M | 0.03% |
136,064
-1,600
| -1% | -$155K |
|
111
Baxter International
BAX
$12.1B
| $15.7M | 0.03% |
187,609
-122,100
| -39% | -$10.1M |
|
|
CDK
112
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.03% |
267,133
+13,860
| +5% | +$712K |
|
113
Workday
WDAY
$36.4B
| $13.4M | 0.02% |
+81,400
| New | +$13.5M |
|
114
Dover
DOV
$27.7B
| $13.4M | 0.02% |
116,018
-12,000
| -9% | -$1.29M |
|
115
Pinterest
PINS
$13.2B
| $11.9M | 0.02% |
+637,205
| New | +$13.8M |
|
116
Zimmer Biomet
ZBH
$17.8B
| $11.6M | 0.02% |
80,087
-5,743
| -7% | -$793K |
|
117
Axalta
AXTA
$7.22B
| $9.85M | 0.02% |
323,886
+16,015
| +5% | +$472K |
|
118
JPMorgan Chase
JPM
$947B
| $5.21M | 0.01% |
37,352
| – | – |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.34M | ﹤0.01% |
380,600
-1,147,800
| -75% | -$6.93M |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | ﹤0.01% |
40,720
-1,235,045
| -97% | -$53.5M |
|
121
Liberty Broadband Class A
LBRDA
$4.42B
| $1.87M | ﹤0.01% |
+15,000
| New | +$1.74M |
|
122
Fortune Brands Innovations
FBIN
$6.14B
| $1.28M | ﹤0.01% |
22,985
-10,237
| -31% | -$538K |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | ﹤0.01% |
25,825
| – | – |
|
124
ManpowerGroup
MAN
$2.5B
| $1.11M | ﹤0.01% |
11,465
-800
| -7% | -$73.2K |
|
125
CarMax
KMX
$8.29B
| $752K | ﹤0.01% |
8,575
| – | – |
|
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Harris Associates's Q4 2019 Portfolio in Review
As of Q4 2019, Harris Associates held 136 positions worth $56.4B, up 9.5% from $51.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q4 2019 filing shows 7 new, 36 increased, 79 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 885,859 shares worth $201M. The largest sale was Alphabet (Google) Class C, an estimated $968M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q4 2019 buy was Berkshire Hathaway Class B: 885,859 shares worth $201M.
- Harris Associates added most to Alphabet (Google) Class A in Q4 2019, an estimated $922M increase.
- Harris Associates's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $968M.
- Harris Associates fully exited Chesapeake Energy Corporation in Q4 2019, selling an estimated $87M.
- Harris Associates's ten largest holdings make up 36% of its $56.4B portfolio in Q4 2019.
- Harris Associates opened 7 new positions and closed 6 in Q4 2019.
- Harris Associates's portfolio value rose 9.5% quarter-over-quarter to $56.4B.
Based on Harris Associates's 13F filing for Q4 2019, filed 14 Feb 2020.