Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.69%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$55.8B
AUM Growth
+$55.8B
(-0.24%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
60
Reduced
84
Closed
23
Top Buys
| 1 |
Mastercard
MA
|
$1.35B |
| 2 |
Apple
AAPL
|
$631M |
| 3 |
Citigroup
C
|
$446M |
| 4 |
CBRE Group
CBRE
|
$401M |
| 5 |
Diageo
DEO
|
$346M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$722M |
| 2 |
Aptiv
APTV
|
$567M |
| 3 |
Illinois Tool Works
ITW
|
$278M |
| 4 |
Devon Energy
DVN
|
$269M |
| 5 |
Quest Diagnostics
DGX
|
$229M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 19.55% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.69M | ﹤0.01% |
21,984
-219,866
| -91% | -$26.9M |
|
127
Merck
MRK
$210B
| $2.67M | ﹤0.01% |
47,008
-1,753,941
| -97% | -$99.6M |
|
128
News Corp Class A
NWSA
$16.6B
| $2.65M | ﹤0.01% |
+153,600
| New | +$2.65M |
|
129
IBM
IBM
$227B
| $2.63M | ﹤0.01% |
13,678
-160
| -1% | -$30.8K |
|
130
Dick's Sporting Goods
DKS
$17B
| $2.32M | ﹤0.01% |
42,550
+850
| +2% | +$46.4K |
|
131
AbbVie
ABBV
$372B
| $2.27M | ﹤0.01% |
44,191
-1,865
| -4% | -$95.8K |
|
132
Coca-Cola
KO
$297B
| $2.12M | ﹤0.01% |
54,740
-2,400
| -4% | -$92.8K |
|
133
Fidelity National Financial
FNF
$16.3B
| $2.02M | ﹤0.01% |
+64,375
| New | +$2.02M |
|
134
GE Aerospace
GE
$292B
| $1.97M | ﹤0.01% |
75,907
-1,046
| -1% | -$27.1K |
|
135
Johnson & Johnson
JNJ
$427B
| $1.87M | ﹤0.01% |
18,998
+300
| +2% | +$29.5K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | ﹤0.01% |
27,200
-600
| -2% | -$39.6K |
|
137
Abbott
ABT
$231B
| $1.7M | ﹤0.01% |
44,178
| – | – |
|
138
Capital Southwest
CSWC
$1.28B
| $1.6M | ﹤0.01% |
45,928
-9,600
| -17% | -$333K |
|
139
Starbucks
SBUX
$100B
| $1.55M | ﹤0.01% |
21,100
| – | – |
|
|
HUB.B
140
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.43M | ﹤0.01% |
11,920
| – | – |
|
141
Thermo Fisher Scientific
TMO
$186B
| $1.41M | ﹤0.01% |
11,698
| – | – |
|
142
Pfizer
PFE
$141B
| $1.34M | ﹤0.01% |
41,617
+400
| +1% | +$12.9K |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $1.12M | ﹤0.01% |
35,800
-2,112,734
| -98% | -$66.3M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $1.12M | ﹤0.01% |
21,600
-8,424
| -28% | -$438K |
|
145
Dillards
DDS
$8.31B
| $1.09M | ﹤0.01% |
+11,825
| New | +$1.09M |
|
146
Reinsurance Group of America
RGA
$12.9B
| $1.04M | ﹤0.01% |
+13,100
| New | +$1.04M |
|
|
TGI
147
DELISTED
Triumph Group
TGI
| $940K | ﹤0.01% |
14,560
-3,021,836
| -100% | -$195M |
|
148
ConocoPhillips
COP
$124B
| $809K | ﹤0.01% |
11,500
| – | – |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $734K | ﹤0.01% |
5,258
| – | – |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $675K | ﹤0.01% |
10,060
+110
| +1% | +$7.38K |
|