Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.38%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.4B
AUM Growth
+$51.4B
(+7.8%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
194
New
3
Increased
71
Reduced
72
Closed
13
Top Buys
| 1 |
Franklin Resources
BEN
|
$781M |
| 2 |
Oracle
ORCL
|
$495M |
| 3 |
NOV
NOV
|
$264M |
| 4 |
Bank of America
BAC
|
$226M |
| 5 |
General Motors
GM
|
$187M |
Top Sells
| 1 |
Boeing
BA
|
$476M |
| 2 |
Northrop Grumman
NOC
|
$396M |
| 3 |
Flowserve
FLS
|
$388M |
| 4 |
Devon Energy
DVN
|
$225M |
| 5 |
Range Resources
RRC
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.56% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CNO Financial Group
CNO
$3.83B
| $14.3M | 0.03% | 990,000 -127,500 | -11% | -$1.84M |
|
127
Emerson Electric
EMR
$74.3B
| $14M | 0.03% | 215,750 | – | – |
|
128
Manitowoc
MTW
$351M
| $13.7M | 0.03% | +698,000 | New | +$13.7M |
|
|
MCRS
129
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.1M | 0.03% | 263,050 +235,550 | +857% | +$11.8M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.2M | 0.02% | 54 | – | – |
|
|
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.05M | 0.01% | 47,944 -28,843 | -38% | -$2.43M |
|
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.01% | 23,218 -1,000 | -4% | -$113K |
|
133
IBM
IBM
$227B
| $2.57M | 0.01% | 13,876 | – | – |
|
134
Dick's Sporting Goods
DKS
$17B
| $2.23M | ﹤0.01% | 41,700 +23,000 | +123% | +$1.23M |
|
135
AbbVie
ABBV
$372B
| $2.06M | ﹤0.01% | 46,056 +497 | +1% | +$22.2K |
|
136
Capital Southwest
CSWC
$1.28B
| $1.95M | ﹤0.01% | 56,928 +42,696 | +300% | +$1.46M |
|
137
GE Aerospace
GE
$292B
| $1.86M | ﹤0.01% | 77,953 +576 | +0.7% | +$13.8K |
|
138
Coca-Cola
KO
$297B
| $1.79M | ﹤0.01% | 47,140 | – | – |
|
139
Starbucks
SBUX
$100B
| $1.66M | ﹤0.01% | 21,600 | – | – |
|
140
Johnson & Johnson
JNJ
$427B
| $1.62M | ﹤0.01% | 18,698 | – | – |
|
|
ESL
141
DELISTED
Esterline Technologies
ESL
| $1.52M | ﹤0.01% | 19,050 -850 | -4% | -$67.9K |
|
142
Abbott
ABT
$231B
| $1.47M | ﹤0.01% | 44,178 -2,516 | -5% | -$83.5K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.39M | ﹤0.01% | 30,024 -4,701 | -14% | -$218K |
|
|
UTIW
144
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.35M | ﹤0.01% | 89,350 -2,450 | -3% | -$37K |
|
|
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.25M | ﹤0.01% | 11,920 | – | – |
|
146
Pfizer
PFE
$141B
| $1.21M | ﹤0.01% | 42,217 -800 | -2% | -$23K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | ﹤0.01% | 20,300 | – | – |
|
148
Thermo Fisher Scientific
TMO
$186B
| $1.08M | ﹤0.01% | 11,698 | – | – |
|
|
WMS
149
DELISTED
WMS INDS INC
WMS
| $1.04M | ﹤0.01% | 40,200 -104,200 | -72% | -$2.7M |
|
150
Toyota
TM
$254B
| $832K | ﹤0.01% | 6,500 -110,217 | -94% | -$14.1M |
|