Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.86%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$47.6B
AUM Growth
–
Cap. Flow
+$47.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$1.73B |
| 2 |
Intel
INTC
|
$1.63B |
| 3 |
Oracle
ORCL
|
$1.55B |
| 4 |
JPMorgan Chase
JPM
|
$1.35B |
| 5 |
Mastercard
MA
|
$1.32B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $23.2M | 0.05% | +367,678 | New | +$23.2M |
|
127
HNI Corp
HNI
$2.06B
| $22.2M | 0.05% | +615,375 | New | +$22.2M |
|
128
Globe Life
GL
$11.3B
| $19.7M | 0.04% | +301,877 | New | +$19.7M |
|
129
Comerica
CMA
$9.07B
| $18.3M | 0.04% | +459,950 | New | +$18.3M |
|
130
Crane NXT
CXT
$3.43B
| $16.5M | 0.03% | +274,990 | New | +$16.5M |
|
131
CNO Financial Group
CNO
$3.83B
| $14.5M | 0.03% | +1,117,500 | New | +$14.5M |
|
132
Toyota
TM
$254B
| $14.1M | 0.03% | +116,717 | New | +$14.1M |
|
133
Emerson Electric
EMR
$74.3B
| $11.8M | 0.02% | +215,750 | New | +$11.8M |
|
134
Thor Industries
THO
$5.79B
| $9.21M | 0.02% | +187,194 | New | +$9.21M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.1M | 0.02% | +54 | New | +$9.1M |
|
|
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.93M | 0.01% | +76,787 | New | +$5.93M |
|
|
MOLXA
137
DELISTED
MOLEX INC CL-A
MOLXA
| $3.7M | 0.01% | +148,712 | New | +$3.7M |
|
|
WMS
138
DELISTED
WMS INDS INC
WMS
| $3.68M | 0.01% | +144,400 | New | +$3.68M |
|
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.01% | +24,218 | New | +$2.71M |
|
140
IBM
IBM
$227B
| $2.65M | 0.01% | +13,876 | New | +$2.65M |
|
141
Capital Southwest
CSWC
$1.28B
| $1.96M | ﹤0.01% | +14,232 | New | +$1.96M |
|
142
Coca-Cola
KO
$297B
| $1.89M | ﹤0.01% | +47,140 | New | +$1.89M |
|
143
AbbVie
ABBV
$372B
| $1.88M | ﹤0.01% | +45,559 | New | +$1.88M |
|
144
GE Aerospace
GE
$292B
| $1.79M | ﹤0.01% | +77,377 | New | +$1.79M |
|
145
Abbott
ABT
$231B
| $1.63M | ﹤0.01% | +46,694 | New | +$1.63M |
|
146
Johnson & Johnson
JNJ
$427B
| $1.61M | ﹤0.01% | +18,698 | New | +$1.61M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.55M | ﹤0.01% | +34,725 | New | +$1.55M |
|
|
RDC
148
DELISTED
Rowan Companies Plc
RDC
| $1.55M | ﹤0.01% | +45,450 | New | +$1.55M |
|
|
UTIW
149
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.51M | ﹤0.01% | +91,800 | New | +$1.51M |
|
|
ESL
150
DELISTED
Esterline Technologies
ESL
| $1.44M | ﹤0.01% | +19,900 | New | +$1.44M |
|