Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.19%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.4B
AUM Growth
+$64.4B
(+5.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
76
Reduced
74
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$567M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$563M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$356M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$287M |
| 5 |
GE Aerospace
GE
|
$273M |
Top Sells
| 1 |
Oracle
ORCL
|
$881M |
| 2 |
FedEx
FDX
|
$526M |
| 3 |
General Dynamics
GD
|
$356M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$321M |
| 5 |
Labcorp
LH
|
$301M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 17.58% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HNI Corp
HNI
$2.03B
| $6.79M | 0.01% |
132,884
-462,747
| -78% | -$23.6M |
|
127
DNOW Inc
DNOW
$1.67B
| $6.05M | 0.01% |
235,136
+12,812
| +6% | +$330K |
|
|
128
General Dynamics
GD
$87B
| $5.4M | 0.01% |
39,250
-2,588,512
| -99% | -$356M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.01% |
26,919
-440
| -2% | -$66.1K |
|
130
Cenovus Energy
CVE
$30.3B
| $3.9M | 0.01% |
188,992
-4,307,225
| -96% | -$88.8M |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.74M | 0.01% |
110,929
-10,171
| -8% | -$343K |
|
132
Dick's Sporting Goods
DKS
$16.7B
| $3.07M | ﹤0.01% |
61,800
+525
| +0.9% | +$26.1K |
|
133
AbbVie
ABBV
$372B
| $2.78M | ﹤0.01% |
42,421
-36
| -0.1% | -$2.36K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | ﹤0.01% |
30,350
+8,550
| +39% | +$652K |
|
135
IBM
IBM
$223B
| $2.17M | ﹤0.01% |
13,505
+900
| +7% | +$144K |
|
136
3M
MMM
$81.8B
| $2.09M | ﹤0.01% |
12,695
-2,155
| -15% | -$354K |
|
137
Kohl's
KSS
$1.71B
| $2.08M | ﹤0.01% |
34,070
-4,796,320
| -99% | -$293M |
|
138
Coca-Cola
KO
$296B
| $2.06M | ﹤0.01% |
48,740
+400
| +0.8% | +$16.9K |
|
139
Johnson & Johnson
JNJ
$428B
| $1.99M | ﹤0.01% |
19,068
+370
| +2% | +$38.7K |
|
140
Abbott
ABT
$228B
| $1.96M | ﹤0.01% |
43,444
+1,000
| +2% | +$45K |
|
141
Capital Southwest
CSWC
$1.27B
| $1.74M | ﹤0.01% |
45,928
| – | – |
|
142
Starbucks
SBUX
$99.3B
| $1.65M | ﹤0.01% |
20,100
-500
| -2% | -$41K |
|
143
Thermo Fisher Scientific
TMO
$182B
| $1.47M | ﹤0.01% |
11,698
| – | – |
|
144
Pfizer
PFE
$141B
| $1.28M | ﹤0.01% |
41,217
| – | – |
|
|
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.27M | ﹤0.01% |
11,920
| – | – |
|
146
Merck
MRK
$212B
| $1.15M | ﹤0.01% |
20,158
+678
| +3% | +$38.5K |
|
147
AGCO
AGCO
$7.93B
| $1.09M | ﹤0.01% |
+24,200
| New | +$1.09M |
|
148
Bristol-Myers Squibb
BMY
$96.1B
| $972K | ﹤0.01% |
16,467
+867
| +6% | +$51.2K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $824K | ﹤0.01% |
11,150
+1,200
| +12% | +$88.7K |
|
150
ConocoPhillips
COP
$123B
| $801K | ﹤0.01% |
11,600
+100
| +0.9% | +$6.91K |
|