Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.99%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$76B
AUM Growth
+$76B
(-0.82%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$876M |
| 2 |
Airbnb
ABNB
|
$703M |
| 3 |
Elevance Health
ELV
|
$672M |
| 4 |
Equifax
EFX
|
$449M |
| 5 |
Sysco
SYY
|
$332M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.24B |
| 2 |
Fiserv
FI
|
$952M |
| 3 |
Wells Fargo
WFC
|
$466M |
| 4 |
Capital One
COF
|
$462M |
| 5 |
CBRE Group
CBRE
|
$436M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.02% | 32,586 -6,817 | -17% | -$3.09M |
|
|
SW
102
Smurfit Westrock plc
SW
$24.7B
| $14.7M | 0.02% | 273,845 -2,496,625 | -90% | -$134M |
|
103
Walt Disney
DIS
$213B
| $13.6M | 0.02% | 122,232 -1,179,540 | -91% | -$131M |
|
104
Colliers International
CIGI
$8.4B
| $12.6M | 0.02% | 92,640 -84,900 | -48% | -$11.5M |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 0.01% | +59,610 | New | +$11M |
|
106
Sapiens International
SPNS
$2.4B
| $10.1M | 0.01% | 374,500 -36,700 | -9% | -$986K |
|
107
Texas Instruments
TXN
$184B
| $9.24M | 0.01% | 49,288 | – | – |
|
108
Workday
WDAY
$61.6B
| $6.58M | 0.01% | 25,497 -1,560 | -6% | -$403K |
|
109
Lamb Weston
LW
$8.02B
| $6.27M | 0.01% | 93,750 -1,251,674 | -93% | -$83.6M |
|
110
Carlisle Companies
CSL
$16.5B
| $5.93M | 0.01% | 16,073 -3,110 | -16% | -$1.15M |
|
111
ManpowerGroup
MAN
$1.96B
| $5.84M | 0.01% | 101,107 -39,701 | -28% | -$2.29M |
|
|
SEG
112
Seaport Entertainment Group Inc.
SEG
$318M
| $5.51M | 0.01% | 197,290 -18,147 | -8% | -$507K |
|
113
Danaher
DHR
$147B
| $4.06M | 0.01% | 17,673 -1,250 | -7% | -$287K |
|
114
Moody's
MCO
$91.4B
| $3.94M | 0.01% | 8,321 -16,903 | -67% | -$8M |
|
115
Johnson Controls International
JCI
$69.9B
| $3.87M | 0.01% | 49,001 -4,273 | -8% | -$337K |
|
116
Netflix
NFLX
$513B
| $3.39M | ﹤0.01% | 3,798 -150 | -4% | -$134K |
|
117
Dover
DOV
$24.5B
| $2.58M | ﹤0.01% | 13,745 -325 | -2% | -$61K |
|
118
Vanguard Value ETF
VTV
$144B
| $2.49M | ﹤0.01% | 14,731 +11,468 | +351% | +$1.94M |
|
119
Vestis
VSTS
$617M
| $1.81M | ﹤0.01% | 118,445 -3,595 | -3% | -$54.8K |
|
120
Microsoft
MSFT
$3.77T
| $1.57M | ﹤0.01% | 3,736 +578 | +18% | +$244K |
|
121
Herc Holdings
HRI
$4.35B
| $1.41M | ﹤0.01% | 7,465 | – | – |
|
122
Liberty Broadband Class A
LBRDA
$8.71B
| $1.4M | ﹤0.01% | 18,835 -500 | -3% | -$37.2K |
|
123
Diageo
DEO
$62.1B
| $1.39M | ﹤0.01% | 10,931 +35 | +0.3% | +$4.45K |
|
124
JPMorgan Chase
JPM
$829B
| $1.16M | ﹤0.01% | 4,839 -136 | -3% | -$32.6K |
|
125
Booking.com
BKNG
$181B
| $760K | ﹤0.01% | 153 -10 | -6% | -$49.7K |
|