Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-2.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$75.9B
AUM Growth
+$75.9B
(+18%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Charter Communications
CHTR
|
$510M |
| 3 |
Willis Towers Watson
WTW
|
$456M |
| 4 |
Pinterest
PINS
|
$454M |
| 5 |
Netflix
NFLX
|
$365M |
Top Sells
| 1 |
Humana
HUM
|
$598M |
| 2 |
Hilton Worldwide
HLT
|
$499M |
| 3 |
General Dynamics
GD
|
$429M |
| 4 |
Bank of America
BAC
|
$372M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$346M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Communication Services | 18.1% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $47.3M | 0.06% | 345,008 -25,859 | -7% | -$3.55M |
|
102
Parker-Hannifin
PH
$96.2B
| $37.4M | 0.05% | +131,720 | New | +$37.4M |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $37.3M | 0.05% | 186,792 +56,680 | +44% | +$11.3M |
|
104
Openlane
KAR
$3.07B
| $35.5M | 0.05% | 1,967,315 +498,382 | +34% | +$9M |
|
105
Autoliv
ALV
$9.53B
| $32.1M | 0.04% | 420,240 +38,970 | +10% | +$2.98M |
|
106
Apple
AAPL
$3.45T
| $29.6M | 0.04% | 169,431 -52,616 | -24% | -$9.19M |
|
107
Aramark
ARMK
$10.3B
| $29.4M | 0.04% | 781,284 +109,980 | +16% | +$4.14M |
|
108
ACV Auctions
ACVA
$2.01B
| $27.2M | 0.04% | 1,833,326 +1,387,101 | +311% | +$20.5M |
|
109
Reynolds Consumer Products
REYN
$4.88B
| $23.7M | 0.03% | 809,339 +111,509 | +16% | +$3.27M |
|
110
Gaming and Leisure Properties
GLPI
$13.6B
| $21.3M | 0.03% | 454,647 -42,674 | -9% | -$2M |
|
111
Texas Instruments
TXN
$184B
| $19.7M | 0.03% | 107,414 -24,908 | -19% | -$4.57M |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.8M | 0.02% | 3,956,523 -5,979,863 | -60% | -$28.5M |
|
113
BellRing Brands
BRBR
$5.17B
| $15.8M | 0.02% | +686,233 | New | +$15.8M |
|
114
Automatic Data Processing
ADP
$123B
| $15.7M | 0.02% | 68,971 -995,205 | -94% | -$226M |
|
115
Euronet Worldwide
EEFT
$3.82B
| $13.1M | 0.02% | 100,453 -551 | -0.5% | -$71.7K |
|
116
Qorvo
QRVO
$8.4B
| $11.4M | 0.02% | 91,804 | – | – |
|
117
Grifois
GRFS
$6.78B
| $10.5M | 0.01% | +901,600 | New | +$10.5M |
|
118
Nasdaq
NDAQ
$54.4B
| $10.3M | 0.01% | 58,028 -5,148 | -8% | -$917K |
|
119
Diageo
DEO
$62.1B
| $8.05M | 0.01% | 39,608 -13,102 | -25% | -$2.66M |
|
120
Gildan
GIL
$8.14B
| $7.62M | 0.01% | 203,100 -28,200 | -12% | -$1.06M |
|
121
Herc Holdings
HRI
$4.35B
| $7.41M | 0.01% | 44,351 -55,923 | -56% | -$9.34M |
|
122
GoHealth
GOCO
$81.7M
| $7.34M | 0.01% | 6,222,100 -7,854,241 | -56% | -$9.27M |
|
123
Liberty Broadband Class A
LBRDA
$8.71B
| $6.63M | 0.01% | 50,548 +5,500 | +12% | +$721K |
|
124
Dover
DOV
$24.5B
| $5.95M | 0.01% | 37,908 -11,733 | -24% | -$1.84M |
|
125
Zimmer Biomet
ZBH
$21B
| $5.07M | 0.01% | 39,663 -254,005 | -86% | -$32.5M |
|