Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+13.58%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58B
AUM Growth
+$58B
(+13%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
147
New
14
Increased
46
Reduced
72
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$666M |
| 2 |
Centene
CNC
|
$511M |
| 3 |
CNH
CNH Industrial
CNH
|
$456M |
| 4 |
IQVIA
IQV
|
$427M |
| 5 |
American Express
AXP
|
$391M |
Top Sells
| 1 |
KKR & Co
KKR
|
$511M |
| 2 |
Parker-Hannifin
PH
|
$483M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
Oracle
ORCL
|
$295M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 9.75% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.99M | 0.02% | 18,917 +17,901 | +1,762% | +$8.51M |
|
102
Vail Resorts
MTN
$6.09B
| $3.88M | 0.01% | 18,180 +4,840 | +36% | +$1.03M |
|
103
Dover
DOV
$24.5B
| $3.84M | 0.01% | 24,967 -1,200 | -5% | -$185K |
|
104
Pinterest
PINS
$24.9B
| $3.81M | 0.01% | 102,803 -6,409,350 | -98% | -$237M |
|
105
Liberty Broadband Class A
LBRDA
$8.71B
| $3.26M | 0.01% | 40,475 -500 | -1% | -$40.3K |
|
106
MasterBrand
MBC
$1.61B
| $3.21M | 0.01% | 216,327 -5,913 | -3% | -$87.8K |
|
107
Diageo
DEO
$62.1B
| $2.71M | ﹤0.01% | 18,628 -325 | -2% | -$47.3K |
|
108
Automatic Data Processing
ADP
$123B
| $2.42M | ﹤0.01% | 10,399 +2,169 | +26% | +$505K |
|
109
Herc Holdings
HRI
$4.35B
| $1.58M | ﹤0.01% | 10,590 | – | – |
|
110
S&P Global
SPGI
$167B
| $1.39M | ﹤0.01% | 3,150 -1,445 | -31% | -$637K |
|
111
Flowserve
FLS
$7.02B
| $1.25M | ﹤0.01% | 30,231 -600,547 | -95% | -$24.8M |
|
112
Gartner
IT
$19B
| $1.22M | ﹤0.01% | 2,715 -1,311 | -33% | -$591K |
|
113
Nasdaq
NDAQ
$54.4B
| $1.22M | ﹤0.01% | 20,915 -4,307 | -17% | -$250K |
|
114
Citizens Financial Group
CFG
$22.6B
| $1.02M | ﹤0.01% | 30,870 -1,205 | -4% | -$39.9K |
|
115
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | ﹤0.01% | 20,517 | – | – |
|
116
Cummins
CMI
$54.9B
| $910K | ﹤0.01% | 3,797 | – | – |
|
117
JPMorgan Chase
JPM
$829B
| $880K | ﹤0.01% | 5,175 | – | – |
|
118
Chevron
CVX
$324B
| $838K | ﹤0.01% | 5,616 | – | – |
|
119
Microsoft
MSFT
$3.77T
| $792K | ﹤0.01% | 2,105 +280 | +15% | +$105K |
|
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $757K | ﹤0.01% | +31,655 | New | +$757K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $744K | ﹤0.01% | 21,565 -830 | -4% | -$28.6K |
|
122
UnitedHealth
UNH
$281B
| $700K | ﹤0.01% | 1,330 -250 | -16% | -$132K |
|
123
Philip Morris
PM
$260B
| $639K | ﹤0.01% | 6,797 -1,325 | -16% | -$125K |
|
|
CHX
124
DELISTED
ChampionX
CHX
| $605K | ﹤0.01% | 20,700 | – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | ﹤0.01% | 1 | – | – |
|