Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.4%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$941M |
| 2 |
Apple
AAPL
|
$884M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$794M |
| 4 |
Union Pacific
UNP
|
$521M |
| 5 |
Citigroup
C
|
$520M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$745M |
| 2 |
Applied Materials
AMAT
|
$498M |
| 3 |
Devon Energy
DVN
|
$452M |
| 4 |
Exxon Mobil
XOM
|
$284M |
| 5 |
Cummins
CMI
|
$272M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
126
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.68M | 0.01% |
57,663
-891,399
| -94% | -$56.8M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.01% |
27,059
-849
| -3% | -$107K |
|
128
3M
MMM
$82.8B
| $2.86M | ﹤0.01% |
19,950
-1,671,576
| -99% | -$239M |
|
129
Dick's Sporting Goods
DKS
$17B
| $2.82M | ﹤0.01% |
60,475
+17,925
| +42% | +$835K |
|
130
Fidelity National Financial
FNF
$16.3B
| $2.69M | ﹤0.01% |
82,000
+17,625
| +27% | +$577K |
|
131
AbbVie
ABBV
$372B
| $2.4M | ﹤0.01% |
42,457
-1,734
| -4% | -$97.9K |
|
132
IBM
IBM
$227B
| $2.33M | ﹤0.01% |
12,872
-806
| -6% | -$146K |
|
133
Leggett & Platt
LEG
$1.3B
| $2.31M | ﹤0.01% |
67,400
-457,348
| -87% | -$15.7M |
|
134
Coca-Cola
KO
$297B
| $2.05M | ﹤0.01% |
48,340
-6,400
| -12% | -$271K |
|
135
GE Aerospace
GE
$292B
| $1.99M | ﹤0.01% |
75,627
-280
| -0.4% | -$7.36K |
|
136
Johnson & Johnson
JNJ
$427B
| $1.96M | ﹤0.01% |
18,698
-300
| -2% | -$31.4K |
|
137
Abbott
ABT
$231B
| $1.74M | ﹤0.01% |
42,444
-1,734
| -4% | -$70.9K |
|
138
Capital Southwest
CSWC
$1.28B
| $1.65M | ﹤0.01% |
45,928
| – | – |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | ﹤0.01% |
21,800
-5,400
| -20% | -$400K |
|
140
Starbucks
SBUX
$100B
| $1.59M | ﹤0.01% |
20,600
-500
| -2% | -$38.7K |
|
|
HUB.B
141
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.47M | ﹤0.01% |
11,920
| – | – |
|
142
Thermo Fisher Scientific
TMO
$186B
| $1.38M | ﹤0.01% |
11,698
| – | – |
|
143
Pfizer
PFE
$141B
| $1.22M | ﹤0.01% |
41,217
-400
| -1% | -$11.9K |
|
144
Merck
MRK
$210B
| $1.13M | ﹤0.01% |
19,480
-27,528
| -59% | -$1.59M |
|
145
ConocoPhillips
COP
$124B
| $986K | ﹤0.01% |
11,500
| – | – |
|
146
WESCO International
WCC
$10.7B
| $980K | ﹤0.01% |
+11,350
| New | +$980K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $903K | ﹤0.01% |
10,516
+5,258
| +100% | +$452K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $757K | ﹤0.01% |
15,600
-6,000
| -28% | -$291K |
|
149
PepsiCo
PEP
$204B
| $688K | ﹤0.01% |
7,702
| – | – |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $664K | ﹤0.01% |
8,000
| – | – |
|