Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$727M |
| 2 |
Nike
NKE
|
$622M |
| 3 |
Airbnb
ABNB
|
$568M |
| 4 |
Amazon
AMZN
|
$542M |
| 5 |
Zimmer Biomet
ZBH
|
$340M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.03B |
| 2 |
Kroger
KR
|
$692M |
| 3 |
Corteva
CTVA
|
$450M |
| 4 |
Kenvue
KVUE
|
$444M |
| 5 |
American International
AIG
|
$433M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sapiens International
SPNS
$2.4B
| $19.7M | 0.03% |
673,980
+178,100
| +36% | +$5.21M |
|
102
Crown Holdings
CCK
$11B
| $19.4M | 0.03% |
188,289
-7,700
| -4% | -$793K |
|
103
Colliers International
CIGI
$8.1B
| $13.9M | 0.02% |
106,200
+21,900
| +26% | +$2.87M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.5M | 0.02% |
27,699
-983
| -3% | -$478K |
|
105
Texas Instruments
TXN
$181B
| $10.1M | 0.02% |
48,740
+798
| +2% | +$166K |
|
106
Howard Hughes
HHH
$4.47B
| $8.41M | 0.01% |
124,601
-1,463,706
| -92% | -$98.8M |
|
107
CSX Corp
CSX
$59.7B
| $6.34M | 0.01% |
+194,360
| New | +$6.34M |
|
108
Netflix
NFLX
$515B
| $4.31M | 0.01% |
3,219
-92
| -3% | -$123K |
|
109
Microsoft
MSFT
$3.76T
| $3.36M | 0.01% |
6,750
+2,953
| +78% | +$1.47M |
|
110
NVIDIA
NVDA
$4.16T
| $2.64M | ﹤0.01% |
16,700
+12,360
| +285% | +$1.95M |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $2.62M | ﹤0.01% |
3,545
+898
| +34% | +$663K |
|
112
Carlisle Companies
CSL
$16.2B
| $2.5M | ﹤0.01% |
6,685
-3,533
| -35% | -$1.32M |
|
113
Dover
DOV
$24B
| $2.25M | ﹤0.01% |
12,287
-633
| -5% | -$116K |
|
114
JPMorgan Chase
JPM
$820B
| $1.68M | ﹤0.01% |
5,804
+916
| +19% | +$266K |
|
115
Workday
WDAY
$61.9B
| $1.46M | ﹤0.01% |
6,104
-18,064
| -75% | -$4.34M |
|
116
Moody's
MCO
$89B
| $1.46M | ﹤0.01% |
2,915
-375
| -11% | -$188K |
|
117
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.41M | ﹤0.01% |
2,287
-559
| -20% | -$345K |
|
118
Liberty Broadband Class A
LBRDA
$8.53B
| $1.31M | ﹤0.01% |
13,345
-4,785
| -26% | -$468K |
|
119
MasterBrand
MBC
$1.59B
| $1.23M | ﹤0.01% |
112,402
+62,040
| +123% | +$678K |
|
120
Diageo
DEO
$61.3B
| $1.21M | ﹤0.01% |
11,994
+428
| +4% | +$43.2K |
|
121
Truist Financial
TFC
$59.6B
| $1.2M | ﹤0.01% |
27,930
-384,380
| -93% | -$16.5M |
|
122
Caterpillar
CAT
$193B
| $1.03M | ﹤0.01% |
2,658
+778
| +41% | +$302K |
|
123
Johnson Controls International
JCI
$69.4B
| $998K | ﹤0.01% |
9,450
-2,900
| -23% | -$306K |
|
124
Herc Holdings
HRI
$4.27B
| $955K | ﹤0.01% |
7,250
| – | – |
|
125
Philip Morris
PM
$258B
| $929K | ﹤0.01% |
5,099
+399
| +8% | +$72.7K |
|