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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
+8.62%
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
$53.1B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
158
New
9
Increased
48
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$846M |
| 2 |
Danaher
DHR
|
+$554M |
| 3 |
Capital One
COF
|
+$377M |
| 4 |
Charter Communications
CHTR
|
+$365M |
| 5 |
American International
AIG
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$828M |
| 3 |
Oracle
ORCL
|
+$734M |
| 4 |
Salesforce
CRM
|
+$543M |
| 5 |
HCA Healthcare
HCA
|
+$535M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$13.2B
| $9.03M | 0.02% |
103,980
+28,965
| +39% | +$2.38M |
|
|
SPNS
102
DELISTED
Sapiens International
SPNS
| $8.82M | 0.02% |
+331,600
| New | +$7.82M |
|
103
Automatic Data Processing
ADP
$106B
| $6.58M | 0.01% |
29,925
-665
| -2% | -$143K |
|
104
Keurig Dr Pepper
KDP
$42.3B
| $5.15M | 0.01% |
164,678
-286,062
| -63% | -$9.39M |
|
105
Euronet Worldwide
EEFT
$3.15B
| $5.07M | 0.01% |
43,216
-2,180
| -5% | -$244K |
|
106
Dover
DOV
$27.4B
| $4.77M | 0.01% |
32,311
-585
| -2% | -$83.6K |
|
107
Diageo
DEO
$49.4B
| $3.39M | 0.01% |
19,553
-500
| -2% | -$89.3K |
|
108
MasterBrand
MBC
$1.15B
| $2.77M | 0.01% |
238,465
-6,049,947
| -96% | -$58M |
|
109
Liberty Broadband Class A
LBRDA
$4.72B
| $2.69M | 0.01% |
33,779
+16,840
| +99% | +$1.3M |
|
110
Vail Resorts
MTN
$5.6B
| $2.31M | ﹤0.01% |
9,165
-130
| -1% | -$31.7K |
|
111
S&P Global
SPGI
$125B
| $2.1M | ﹤0.01% |
5,230
-165
| -3% | -$60.3K |
|
112
Gaming and Leisure Properties
GLPI
$13B
| $2.05M | ﹤0.01% |
42,267
-16,608
| -28% | -$828K |
|
113
Reynolds Consumer Products
REYN
$5.44B
| $2.04M | ﹤0.01% |
72,146
-390,826
| -84% | -$10.9M |
|
114
T-Mobile US
TMUS
$196B
| $2.02M | ﹤0.01% |
14,537
-20,386
| -58% | -$2.86M |
|
115
Cummins
CMI
$88.5B
| $2.02M | ﹤0.01% |
8,223
-319
| -4% | -$72.2K |
|
116
Herc Holdings
HRI
$4.95B
| $1.84M | ﹤0.01% |
13,456
-9,755
| -42% | -$1.08M |
|
117
Gartner
IT
$10.4B
| $1.51M | ﹤0.01% |
4,321
-3,950
| -48% | -$1.29M |
|
118
Nasdaq
NDAQ
$53.6B
| $1.43M | ﹤0.01% |
28,707
-6,601
| -19% | -$358K |
|
119
General Dynamics
GD
$106B
| $1.42M | ﹤0.01% |
6,590
| – | – |
|
120
Constellation Brands
STZ
$22.5B
| $1.3M | ﹤0.01% |
5,283
-30,799
| -85% | -$7.21M |
|
121
Timken Company
TKR
$9.72B
| $1.13M | ﹤0.01% |
12,355
-2,435
| -16% | -$192K |
|
122
Caterpillar
CAT
$387B
| $1.04M | ﹤0.01% |
4,225
-845
| -17% | -$188K |
|
123
UnitedHealth
UNH
$389B
| $987K | ﹤0.01% |
2,053
-100
| -5% | -$48.9K |
|
124
Citizens Financial Group
CFG
$30.8B
| $941K | ﹤0.01% |
+36,100
| New | +$995K |
|
125
Microsoft
MSFT
$2.92T
| $840K | ﹤0.01% |
2,466
-100
| -4% | -$31.3K |
|
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Harris Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Harris Associates held 158 positions worth $53.1B, up 3.1% from $51.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates withdrew a net $2.62B in Q2 2023, closing 16 positions and reducing 82 holdings. Its most notable exit was Take-Two Interactive, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Danaher worth $557M.
- Harris Associates's largest Q2 2023 buy was Danaher: 2,618,246 shares worth $557M.
- Harris Associates added most to ConocoPhillips in Q2 2023, an estimated $846M increase.
- Harris Associates's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.16B.
- Harris Associates fully exited Take-Two Interactive in Q2 2023, selling an estimated $191M.
- Harris Associates's ten largest holdings make up 36% of its $53.1B portfolio in Q2 2023.
- Harris Associates opened 9 new positions and closed 16 in Q2 2023.
- Harris Associates's portfolio value rose 3.1% quarter-over-quarter to $53.1B.
Based on Harris Associates's 13F filing for Q2 2023, filed 14 Aug 2023.