Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$60.9B
AUM Growth
+$60.9B
(+2.5%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
186
New
9
Increased
66
Reduced
59
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$443M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$256M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Goldman Sachs
GS
|
$237M |
| 5 |
Las Vegas Sands
LVS
|
$216M |
Top Sells
| 1 |
McDonald's
MCD
|
$345M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$311M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$222M |
| 4 |
FedEx
FDX
|
$185M |
| 5 |
Aptiv
APTV
|
$152M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.52M | 0.01% |
121,100
+62,849
| +108% | +$2.34M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.01% |
27,359
+300
| +1% | +$41.4K |
|
128
Cummins
CMI
$54.9B
| $2.71M | ﹤0.01% |
20,533
-6,300
| -23% | -$831K |
|
129
Dick's Sporting Goods
DKS
$17B
| $2.69M | ﹤0.01% |
61,275
+800
| +1% | +$35.1K |
|
130
AbbVie
ABBV
$372B
| $2.45M | ﹤0.01% |
42,457
| – | – |
|
131
IBM
IBM
$227B
| $2.39M | ﹤0.01% |
12,605
-267
| -2% | -$50.7K |
|
132
3M
MMM
$82.8B
| $2.1M | ﹤0.01% |
14,850
-5,100
| -26% | -$723K |
|
133
Coca-Cola
KO
$297B
| $2.06M | ﹤0.01% |
48,340
| – | – |
|
134
Johnson & Johnson
JNJ
$427B
| $1.99M | ﹤0.01% |
18,698
| – | – |
|
135
GE Aerospace
GE
$292B
| $1.94M | ﹤0.01% |
75,627
| – | – |
|
136
Abbott
ABT
$231B
| $1.77M | ﹤0.01% |
42,444
| – | – |
|
137
Capital Southwest
CSWC
$1.28B
| $1.64M | ﹤0.01% |
45,928
| – | – |
|
138
Starbucks
SBUX
$100B
| $1.55M | ﹤0.01% |
20,600
| – | – |
|
139
WESCO International
WCC
$10.7B
| $1.48M | ﹤0.01% |
18,850
+7,500
| +66% | +$587K |
|
|
HUB.B
140
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.44M | ﹤0.01% |
11,920
| – | – |
|
141
Thermo Fisher Scientific
TMO
$186B
| $1.42M | ﹤0.01% |
11,698
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | ﹤0.01% |
21,800
| – | – |
|
143
Pfizer
PFE
$141B
| $1.22M | ﹤0.01% |
41,217
| – | – |
|
144
Merck
MRK
$210B
| $1.16M | ﹤0.01% |
19,480
| – | – |
|
145
ConocoPhillips
COP
$124B
| $880K | ﹤0.01% |
11,500
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $798K | ﹤0.01% |
15,600
| – | – |
|
147
PepsiCo
PEP
$204B
| $717K | ﹤0.01% |
7,702
| – | – |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $714K | ﹤0.01% |
9,950
| – | – |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $676K | ﹤0.01% |
8,000
| – | – |
|
|
MBFI
150
DELISTED
MB Financial Corp
MBFI
| $503K | ﹤0.01% |
18,169
+8,400
| +86% | +$233K |
|