Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+0.77%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.5B
AUM Growth
+$59.5B
(-22%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
$549M |
| 2 |
Keurig Dr Pepper
KDP
|
$516M |
| 3 |
ConocoPhillips
COP
|
$380M |
| 4 |
Molina Healthcare
MOH
|
$345M |
| 5 |
Constellation Brands
STZ
|
$317M |
Top Sells
| 1 |
Fiserv
FI
|
$751M |
| 2 |
Kroger
KR
|
$644M |
| 3 |
CNH
CNH Industrial
CNH
|
$393M |
| 4 |
Capital One
COF
|
$360M |
| 5 |
Intercontinental Exchange
ICE
|
$341M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sapiens International
SPNS
$2.4B
| $13.4M | 0.02% |
495,880
+121,380
| +32% | +$3.29M |
|
102
Colliers International
CIGI
$8.4B
| $10.2M | 0.02% |
84,300
-8,340
| -9% | -$1.01M |
|
103
Texas Instruments
TXN
$184B
| $8.62M | 0.01% |
47,942
-1,346
| -3% | -$242K |
|
104
ManpowerGroup
MAN
$1.96B
| $5.74M | 0.01% |
99,116
-1,991
| -2% | -$115K |
|
105
Workday
WDAY
$61.6B
| $5.64M | 0.01% |
24,168
-1,329
| -5% | -$310K |
|
106
Carter's
CRI
$1.04B
| $5M | 0.01% |
122,138
-268,333
| -69% | -$11M |
|
107
Carlisle Companies
CSL
$16.5B
| $3.48M | 0.01% |
10,218
-5,855
| -36% | -$1.99M |
|
108
Danaher
DHR
$147B
| $3.2M | 0.01% |
15,616
-2,057
| -12% | -$422K |
|
109
Netflix
NFLX
$513B
| $3.09M | 0.01% |
3,311
-487
| -13% | -$454K |
|
110
Vestis
VSTS
$617M
| $2.92M | ﹤0.01% |
295,235
+176,790
| +149% | +$1.75M |
|
|
SEG
111
Seaport Entertainment Group Inc.
SEG
$318M
| $2.69M | ﹤0.01% |
125,230
-72,060
| -37% | -$1.55M |
|
112
McDonald's
MCD
$224B
| $2.49M | ﹤0.01% |
7,960
+7,000
| +729% | +$2.19M |
|
113
Dover
DOV
$24.5B
| $2.27M | ﹤0.01% |
12,920
-825
| -6% | -$145K |
|
114
Walmart
WMT
$774B
| $1.71M | ﹤0.01% |
+19,422
| New | +$1.71M |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | ﹤0.01% |
2,846
-54,959
| -95% | -$30.7M |
|
116
Liberty Broadband Class A
LBRDA
$8.71B
| $1.54M | ﹤0.01% |
18,130
-705
| -4% | -$59.9K |
|
117
Moody's
MCO
$91.4B
| $1.53M | ﹤0.01% |
3,290
-5,031
| -60% | -$2.34M |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | ﹤0.01% |
2,647
-28,386
| -91% | -$16.4M |
|
119
Microsoft
MSFT
$3.77T
| $1.43M | ﹤0.01% |
3,797
+61
| +2% | +$22.9K |
|
120
Diageo
DEO
$62.1B
| $1.21M | ﹤0.01% |
11,566
+635
| +6% | +$66.5K |
|
121
JPMorgan Chase
JPM
$829B
| $1.2M | ﹤0.01% |
4,888
+49
| +1% | +$12K |
|
122
Etsy
ETSY
$5.25B
| $1.16M | ﹤0.01% |
24,571
-1,753,720
| -99% | -$82.7M |
|
123
Vanguard Value ETF
VTV
$144B
| $1.05M | ﹤0.01% |
6,100
-8,631
| -59% | -$1.49M |
|
124
Johnson Controls International
JCI
$69.9B
| $989K | ﹤0.01% |
12,350
-36,651
| -75% | -$2.94M |
|
125
Herc Holdings
HRI
$4.35B
| $973K | ﹤0.01% |
7,250
-215
| -3% | -$28.9K |
|