Harris Associates

Harris Associates Portfolio holdings

AUM $62.4B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$274M
3
+$240M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M
5
BKNG icon
Booking.com
BKNG
+$215M

Top Sells

1
+$1B
2
+$689M
3
+$485M
4
CHTR icon
Charter Communications
CHTR
+$485M
5
NFLX icon
Netflix
NFLX
+$286M

Sector Composition

1 Financials 25.46%
2 Communication Services 25.12%
3 Consumer Discretionary 14.09%
4 Healthcare 9.73%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8M 0.07%
599,518
-4,832
102
$23.4M 0.06%
739,065
+93,930
103
$20.8M 0.06%
3,357,357
+1,993,670
104
$16.7M 0.05%
3,862,525
-5,674,163
105
$16.4M 0.05%
4,791,188
-1,103,570
106
$15.9M 0.04%
133,088
-68,555
107
$14.5M 0.04%
2,520,057
-2,883
108
$13M 0.04%
196,475
-121,907
109
$13M 0.04%
1,030,300
+449,700
110
$12.5M 0.03%
262,110
-487,435
111
$10.5M 0.03%
130,199
-5,865
112
$9.19M 0.03%
109,436
-6,582
113
$8.67M 0.02%
106,795
-80,814
114
$8.35M 0.02%
254,023
-13,110
115
$6.56M 0.02%
136,260
-355,784
116
$2.15M 0.01%
267,175
-6,481,137
117
$1.9M 0.01%
21,137
-16,215
118
$1.6M ﹤0.01%
15,000
119
$886K ﹤0.01%
25,825
120
$685K ﹤0.01%
380,600
121
$655K ﹤0.01%
2,491,460
-1,635,920
122
$613K ﹤0.01%
11,565
+100
123
$588K ﹤0.01%
+4,412
124
$461K ﹤0.01%
3,200
125
$441K ﹤0.01%
3,100
2 3 4
5
6