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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
+1.99%
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
$76B
AUM Growth
-$627M
(-0.82%)
Cap. Flow
-$17.6B
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$923M |
| 2 |
Elevance Health
ELV
|
+$762M |
| 3 |
Airbnb
ABNB
|
+$720M |
| 4 |
Equifax
EFX
|
+$472M |
| 5 |
Merck
MRK
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.18B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$946M |
| 3 |
Wells Fargo
WFC
|
+$453M |
| 4 |
Capital One
COF
|
+$449M |
| 5 |
CBRE Group
CBRE
|
+$435M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.93% |
| 2 | Communication Services | 10.05% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.8M | 0.02% |
32,586
-6,817
| -17% | -$3.15M |
|
|
SW
102
Smurfit Westrock
SW
$24.9B
| $14.7M | 0.02% |
273,845
-2,496,625
| -90% | -$127M |
|
103
Walt Disney
DIS
$167B
| $13.6M | 0.02% |
122,232
-1,179,540
| -91% | -$124M |
|
104
Colliers International
CIGI
$5.08B
| $12.6M | 0.02% |
92,640
-84,900
| -48% | -$12.5M |
|
105
iShares Russell 1000 Value ETF
IWD
$81.8B
| $11M | 0.01% |
+59,610
| New | +$11.4M |
|
|
SPNS
106
DELISTED
Sapiens International
SPNS
| $10.1M | 0.01% |
374,500
-36,700
| -9% | -$1.17M |
|
107
Texas Instruments
TXN
$255B
| $9.24M | 0.01% |
49,288
| – | – |
|
108
Workday
WDAY
$39B
| $6.58M | 0.01% |
25,497
-1,560
| -6% | -$399K |
|
109
Lamb Weston
LW
$7.36B
| $6.27M | 0.01% |
93,750
-1,251,674
| -93% | -$93.4M |
|
110
Carlisle Companies
CSL
$15B
| $5.93M | 0.01% |
16,073
-3,110
| -16% | -$1.36M |
|
111
ManpowerGroup
MAN
$2.41B
| $5.84M | 0.01% |
101,107
-39,701
| -28% | -$2.53M |
|
|
SEG
112
Seaport Entertainment Group
SEG
$337M
| $5.51M | 0.01% |
197,290
-18,147
| -8% | -$523K |
|
113
Danaher
DHR
$138B
| $4.06M | 0.01% |
17,673
-1,250
| -7% | -$307K |
|
114
Moody's
MCO
$83.5B
| $3.94M | 0.01% |
8,321
-16,903
| -67% | -$8.07M |
|
115
Johnson Controls International
JCI
$87.8B
| $3.87M | 0.01% |
49,001
-4,273
| -8% | -$343K |
|
116
Netflix
NFLX
$305B
| $3.39M | ﹤0.01% |
37,980
-1,500
| -4% | -$123K |
|
117
Dover
DOV
$27.5B
| $2.58M | ﹤0.01% |
13,745
-325
| -2% | -$63.6K |
|
118
Vanguard Morningstar Value ETF
VTV
$188B
| $2.49M | ﹤0.01% |
14,731
+11,468
| +351% | +$2.01M |
|
119
Vestis
VSTS
$1.93B
| $1.81M | ﹤0.01% |
118,445
-3,595
| -3% | -$54.1K |
|
120
Microsoft
MSFT
$3.35T
| $1.57M | ﹤0.01% |
3,736
+578
| +18% | +$246K |
|
121
Herc Holdings
HRI
$4.88B
| $1.41M | ﹤0.01% |
7,465
| – | – |
|
122
Liberty Broadband Class A
LBRDA
$4.78B
| $1.4M | ﹤0.01% |
18,835
-500
| -3% | -$41.4K |
|
123
Diageo
DEO
$49.5B
| $1.39M | ﹤0.01% |
10,931
+35
| +0.3% | +$4.45K |
|
124
JPMorgan Chase
JPM
$933B
| $1.16M | ﹤0.01% |
4,839
-136
| -3% | -$31.7K |
|
125
Booking.com
BKNG
$150B
| $760K | ﹤0.01% |
3,825
-250
| -6% | -$48.1K |
|
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Harris Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Harris Associates held 160 positions worth $76B, down 0.82% from $76.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harris Associates withdrew a net $17.6B in Q4 2024, closing 7 positions and reducing 93 holdings. Its most notable exit was Agilent Technologies, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Harris Associates opened a new position in Elevance Health worth $672M.
- Harris Associates's largest Q4 2024 buy was Elevance Health: 1,821,284 shares worth $672M.
- Harris Associates added most to Keurig Dr Pepper in Q4 2024, an estimated $923M increase.
- Harris Associates's biggest Q4 2024 reduction was Salesforce, cutting an estimated $1.18B.
- Harris Associates fully exited Agilent Technologies in Q4 2024, selling an estimated $166M.
- Harris Associates's ten largest holdings make up 45% of its $76B portfolio in Q4 2024.
- Harris Associates opened 14 new positions and closed 7 in Q4 2024.
- Harris Associates's portfolio value fell 0.82% quarter-over-quarter to $76B.
Based on Harris Associates's 13F filing for Q4 2024, filed 14 Feb 2025.