Harris Associates Portfolio holdings
AUM
$62.4B
1-Year Est. Return
13.01%
1 Year Est. Return
+13.01%
AUM
$61.5B
AUM Growth
+$1.95B
(+3.3%)
Holding
188
Top Buys
| 1 | +$727M | |
| 2 | +$622M | |
| 3 | +$568M | |
| 4 |
Amazon
AMZN
|
+$542M |
| 5 |
Zimmer Biomet
ZBH
|
+$340M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$692M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNS
101
DELISTED
Sapiens International
SPNS
| $19.7M | 0.03% |
673,980
+178,100
|
|
||
102
Crown Holdings
CCK
$12B
| $19.4M | 0.03% |
188,289
-7,700
|
|
||
103
Colliers International
CIGI
$7.5B
| $13.9M | 0.02% |
106,200
+21,900
|
|
||
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.5M | 0.02% |
27,699
-983
|
|
||
105
Texas Instruments
TXN
$174B
| $10.1M | 0.02% |
48,740
+798
|
|
||
106
Howard Hughes
HHH
$4.97B
| $8.41M | 0.01% |
124,601
-1,463,706
|
|
||
107
CSX Corp
CSX
$67.5B
| $6.34M | 0.01% |
+194,360
|
|
||
108
Netflix
NFLX
$373B
| $4.31M | 0.01% |
32,190
-920
|
|
||
109
Microsoft
MSFT
$3.42T
| $3.36M | 0.01% |
6,750
+2,953
|
|
||
110
NVIDIA
NVDA
$4.53T
| $2.64M | ﹤0.01% |
16,700
+12,360
|
|
||
111
Meta Platforms (Facebook)
META
$1.56T
| $2.62M | ﹤0.01% |
3,545
+898
|
|
||
112
Carlisle Companies
CSL
$15.2B
| $2.5M | ﹤0.01% |
6,685
-3,533
|
|
||
113
Dover
DOV
$28.3B
| $2.25M | ﹤0.01% |
12,287
-633
|
|
||
114
JPMorgan Chase
JPM
$842B
| $1.68M | ﹤0.01% |
5,804
+916
|
|
||
115
Workday
WDAY
$49.1B
| $1.46M | ﹤0.01% |
6,104
-18,064
|
|
||
116
Moody's
MCO
$96.1B
| $1.46M | ﹤0.01% |
2,915
-375
|
|
||
117
SPDR S&P 500 ETF Trust
SPY
$714B
| $1.41M | ﹤0.01% |
2,287
-559
|
|
||
118
Liberty Broadband Class A
LBRDA
$6.32B
| $1.31M | ﹤0.01% |
13,345
-4,785
|
|
||
119
MasterBrand
MBC
$1.64B
| $1.23M | ﹤0.01% |
112,402
+62,040
|
|
||
120
Diageo
DEO
$49.2B
| $1.21M | ﹤0.01% |
11,994
+428
|
|
||
121
Truist Financial
TFC
$63.9B
| $1.2M | ﹤0.01% |
27,930
-384,380
|
|
||
122
Caterpillar
CAT
$303B
| $1.03M | ﹤0.01% |
2,658
+778
|
|
||
123
Johnson Controls International
JCI
$70B
| $998K | ﹤0.01% |
9,450
-2,900
|
|
||
124
Herc Holdings
HRI
$5.25B
| $955K | ﹤0.01% |
7,250
|
|
||
125
Philip Morris
PM
$270B
| $929K | ﹤0.01% |
5,099
+399
|
|