Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+12.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.5%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
137
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$958M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$201M |
| 3 |
Liberty Global Class C
LBTYK
|
$155M |
| 4 |
Open Text
OTEX
|
$144M |
| 5 |
DXC Technology
DXC
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Apple
AAPL
|
$191M |
| 4 |
Ryanair
RYAAY
|
$179M |
| 5 |
Citigroup
C
|
$175M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $36.8M | 0.07% | 767,775 -855 | -0.1% | -$41K |
|
|
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
| $35.7M | 0.06% | 1,363,687 -316,035 | -19% | -$8.27M |
|
103
Criteo
CRTO
$1.3B
| $31.5M | 0.06% | 1,816,800 -460,200 | -20% | -$7.98M |
|
104
Equifax
EFX
$30.3B
| $28.3M | 0.05% | 201,643 +5,930 | +3% | +$831K |
|
105
Arcosa
ACA
$4.85B
| $26.9M | 0.05% | 604,350 -2,398 | -0.4% | -$107K |
|
106
C.H. Robinson
CHRW
$15.2B
| $24.9M | 0.04% | 318,382 -82,645 | -21% | -$6.46M |
|
107
Nasdaq
NDAQ
$54.4B
| $23M | 0.04% | 215,045 +53,190 | +33% | +$5.7M |
|
108
Permian Resources
PR
$10B
| $19.1M | 0.03% | 4,127,380 -996,959 | -19% | -$4.61M |
|
109
Gildan
GIL
$8.14B
| $17.2M | 0.03% | +580,600 | New | +$17.2M |
|
110
Qorvo
QRVO
$8.4B
| $15.8M | 0.03% | 136,064 -1,600 | -1% | -$186K |
|
111
Baxter International
BAX
$12.7B
| $15.7M | 0.03% | 187,609 -122,100 | -39% | -$10.2M |
|
|
CDK
112
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.03% | 267,133 +13,860 | +5% | +$758K |
|
113
Workday
WDAY
$61.6B
| $13.4M | 0.02% | +81,400 | New | +$13.4M |
|
114
Dover
DOV
$24.5B
| $13.4M | 0.02% | 116,018 -12,000 | -9% | -$1.38M |
|
115
Pinterest
PINS
$24.9B
| $11.9M | 0.02% | +637,205 | New | +$11.9M |
|
116
Zimmer Biomet
ZBH
$21B
| $11.6M | 0.02% | 77,754 -5,576 | -7% | -$835K |
|
117
Axalta
AXTA
$6.77B
| $9.85M | 0.02% | 323,886 +16,015 | +5% | +$487K |
|
118
JPMorgan Chase
JPM
$829B
| $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% | -$7.06M |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | ﹤0.01% | 40,720 -1,235,045 | -97% | -$61.4M |
|
121
Liberty Broadband Class A
LBRDA
$8.71B
| $1.87M | ﹤0.01% | +15,000 | New | +$1.87M |
|
122
Fortune Brands Innovations
FBIN
$7.02B
| $1.28M | ﹤0.01% | 19,645 -8,750 | -31% | -$572K |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | ﹤0.01% | 25,825 | – | – |
|
124
ManpowerGroup
MAN
$1.96B
| $1.11M | ﹤0.01% | 11,465 -800 | -7% | -$77.7K |
|
125
CarMax
KMX
$9.21B
| $752K | ﹤0.01% | 8,575 | – | – |
|