Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-27.63%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$36.1B
AUM Growth
+$36.1B
(-36%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
6
Increased
40
Reduced
77
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$391M |
| 2 |
Agilent Technologies
A
|
$274M |
| 3 |
Constellation Brands
STZ
|
$240M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$235M |
| 5 |
Booking.com
BKNG
|
$215M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$689M |
| 3 |
American Airlines Group
AAL
|
$485M |
| 4 |
Charter Communications
CHTR
|
$485M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arcosa
ACA
$4.85B
| $23.8M | 0.07% | 599,518 -4,832 | -0.8% | -$192K |
|
102
Nasdaq
NDAQ
$54.4B
| $23.4M | 0.06% | 246,355 +31,310 | +15% | +$2.97M |
|
|
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
| $20.8M | 0.06% | 3,357,357 +1,993,670 | +146% | +$12.4M |
|
104
ADT
ADT
$7.14B
| $16.7M | 0.05% | 3,862,525 -5,674,163 | -59% | -$24.5M |
|
|
VLRS
105
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $16.4M | 0.05% | 4,791,188 -1,103,570 | -19% | -$3.79M |
|
106
Equifax
EFX
$30.3B
| $15.9M | 0.04% | 133,088 -68,555 | -34% | -$8.19M |
|
|
CHX
107
DELISTED
ChampionX
CHX
| $14.5M | 0.04% | 2,520,057 -2,883 | -0.1% | -$16.6K |
|
108
C.H. Robinson
CHRW
$15.2B
| $13M | 0.04% | 196,475 -121,907 | -38% | -$8.07M |
|
109
Gildan
GIL
$8.14B
| $13M | 0.04% | 1,030,300 +449,700 | +77% | +$5.67M |
|
110
TSMC
TSM
$1.2T
| $12.5M | 0.03% | 262,110 -487,435 | -65% | -$23.3M |
|
111
Qorvo
QRVO
$8.4B
| $10.5M | 0.03% | 130,199 -5,865 | -4% | -$473K |
|
112
Dover
DOV
$24.5B
| $9.19M | 0.03% | 109,436 -6,582 | -6% | -$552K |
|
113
Baxter International
BAX
$12.7B
| $8.67M | 0.02% | 106,795 -80,814 | -43% | -$6.56M |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $8.35M | 0.02% | 254,023 -13,110 | -5% | -$431K |
|
115
Wabtec
WAB
$33.1B
| $6.56M | 0.02% | 136,260 -355,784 | -72% | -$17.1M |
|
116
Under Armour Class C
UA
$2.11B
| $2.15M | 0.01% | 267,175 -6,481,137 | -96% | -$52.2M |
|
117
JPMorgan Chase
JPM
$829B
| $1.9M | 0.01% | 21,137 -16,215 | -43% | -$1.46M |
|
118
Liberty Broadband Class A
LBRDA
$8.71B
| $1.61M | ﹤0.01% | 15,000 | – | – |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $886K | ﹤0.01% | 25,825 | – | – |
|
|
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $685K | ﹤0.01% | 380,600 | – | – |
|
121
Permian Resources
PR
$10B
| $655K | ﹤0.01% | 2,491,460 -1,635,920 | -40% | -$430K |
|
122
ManpowerGroup
MAN
$1.96B
| $613K | ﹤0.01% | 11,565 +100 | +0.9% | +$5.3K |
|
123
HubSpot
HUBS
$25.5B
| $588K | ﹤0.01% | +4,412 | New | +$588K |
|
124
Salesforce
CRM
$245B
| $461K | ﹤0.01% | 3,200 | – | – |
|
125
Illinois Tool Works
ITW
$77.1B
| $441K | ﹤0.01% | 3,100 | – | – |
|