Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.13%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56B
AUM Growth
+$56B
(+9%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
Aon
AON
|
$576M |
| 2 |
Union Pacific
UNP
|
$561M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$224M |
| 4 |
Bank of New York Mellon
BK
|
$192M |
| 5 |
Bank of America
BAC
|
$192M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$339M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
Rockwell Automation
ROK
|
$267M |
| 4 |
Cenovus Energy
CVE
|
$221M |
| 5 |
Snap-on
SNA
|
$181M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.18% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HNI Corp
HNI
$2.06B
| $11M | 0.02% |
283,075
-257,700
| -48% | -$10M |
|
127
CNO Financial Group
CNO
$3.83B
| $8.94M | 0.02% |
505,600
-484,400
| -49% | -$8.57M |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.9M | 0.02% |
50
-4
| -7% | -$712K |
|
129
Toyota
TM
$254B
| $7.27M | 0.01% |
59,600
+53,100
| +817% | +$6.47M |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.93M | 0.01% |
82,657
-268,724
| -76% | -$22.5M |
|
131
Chevron
CVX
$324B
| $5.44M | 0.01% |
43,568
+39,300
| +921% | +$4.91M |
|
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.01% |
24,268
+1,050
| +5% | +$124K |
|
133
IBM
IBM
$227B
| $2.6M | ﹤0.01% |
13,838
-38
| -0.3% | -$7.13K |
|
134
AbbVie
ABBV
$372B
| $2.43M | ﹤0.01% |
46,056
| – | – |
|
135
Dick's Sporting Goods
DKS
$17B
| $2.42M | ﹤0.01% |
41,700
| – | – |
|
136
Coca-Cola
KO
$297B
| $2.36M | ﹤0.01% |
57,140
+10,000
| +21% | +$413K |
|
|
UTIW
137
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.34M | ﹤0.01% |
132,950
+43,600
| +49% | +$766K |
|
138
GE Aerospace
GE
$292B
| $2.16M | ﹤0.01% |
76,953
-1,000
| -1% | -$28K |
|
139
MetLife
MET
$54.1B
| $2.03M | ﹤0.01% |
+37,602
| New | +$2.03M |
|
140
Capital Southwest
CSWC
$1.28B
| $1.94M | ﹤0.01% |
55,528
-1,400
| -2% | -$48.8K |
|
|
ESL
141
DELISTED
Esterline Technologies
ESL
| $1.93M | ﹤0.01% |
18,950
-100
| -0.5% | -$10.2K |
|
142
Johnson & Johnson
JNJ
$427B
| $1.71M | ﹤0.01% |
18,698
| – | – |
|
143
Abbott
ABT
$231B
| $1.69M | ﹤0.01% |
44,178
| – | – |
|
144
Starbucks
SBUX
$100B
| $1.65M | ﹤0.01% |
21,100
-500
| -2% | -$39.2K |
|
145
Kroger
KR
$44.9B
| $1.61M | ﹤0.01% |
+40,627
| New | +$1.61M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | ﹤0.01% |
27,800
+7,500
| +37% | +$431K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.6M | ﹤0.01% |
30,024
| – | – |
|
148
Thermo Fisher Scientific
TMO
$186B
| $1.3M | ﹤0.01% |
11,698
| – | – |
|
|
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.3M | ﹤0.01% |
11,920
| – | – |
|
150
Pfizer
PFE
$141B
| $1.26M | ﹤0.01% |
41,217
-1,000
| -2% | -$30.6K |
|