Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+0.54%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.6B
AUM Growth
+$62.6B
(-1.1%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
5
Increased
37
Reduced
88
Closed
34
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$368M |
| 2 |
Stellantis
STLA
|
$352M |
| 3 |
Caterpillar
CAT
|
$291M |
| 4 |
American Express
AXP
|
$247M |
| 5 |
GE Aerospace
GE
|
$245M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Illinois Tool Works
ITW
|
$313M |
| 3 |
Franklin Resources
BEN
|
$303M |
| 4 |
Mastercard
MA
|
$300M |
| 5 |
Medtronic
MDT
|
$293M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | ﹤0.01% |
16,300
-6,000
| -27% | -$507K |
|
127
Walt Disney
DIS
$213B
| $1.12M | ﹤0.01% |
9,840
-21,515
| -69% | -$2.46M |
|
|
FNFV
128
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.11M | ﹤0.01% |
72,416
-2,212,600
| -97% | -$34M |
|
129
Walmart
WMT
$774B
| $638K | ﹤0.01% |
9,000
-380,177
| -98% | -$27M |
|
130
Gilead Sciences
GILD
$140B
| $469K | ﹤0.01% |
4,004
-7,996
| -67% | -$937K |
|
131
Starbucks
SBUX
$100B
| $429K | ﹤0.01% |
8,000
-7,200
| -47% | -$386K |
|
132
PENN Entertainment
PENN
$2.95B
| $418K | ﹤0.01% |
22,800
-4,286
| -16% | -$78.6K |
|
133
AbbVie
ABBV
$372B
| $387K | ﹤0.01% |
5,759
-32,699
| -85% | -$2.2M |
|
134
Generac Holdings
GNRC
$10.9B
| $350K | ﹤0.01% |
8,800
| – | – |
|
135
IBM
IBM
$227B
| $323K | ﹤0.01% |
1,987
-8,959
| -82% | -$1.46M |
|
136
Pfizer
PFE
$141B
| $319K | ﹤0.01% |
9,525
-10,690
| -53% | -$358K |
|
137
Abbott
ABT
$231B
| $283K | ﹤0.01% |
5,767
-34,227
| -86% | -$1.68M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | ﹤0.01% |
5,935
| – | – |
|
139
Allstate
ALL
$53.6B
| – | – |
-5,907
| Closed | -$420K |
|
140
Autoliv
ALV
$9.53B
| – | – |
-109,850
| Closed | -$12.9M |
|
141
Bristol-Myers Squibb
BMY
$96B
| – | – |
-14,267
| Closed | -$920K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-18
| Closed | -$3.92M |
|
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-15,927
| Closed | -$2.3M |
|
144
ConocoPhillips
COP
$124B
| – | – |
-11,500
| Closed | -$716K |
|
145
Capital Southwest
CSWC
$1.28B
| – | – |
-9,528
| Closed | -$442K |
|
146
Cenovus Energy
CVE
$29.9B
| – | – |
-52,367
| Closed | -$884K |
|
147
Danaher
DHR
$147B
| – | – |
-6,300
| Closed | -$535K |
|
148
Honeywell
HON
$139B
| – | – |
-3,569
| Closed | -$372K |
|
149
Kellanova
K
$27.6B
| – | – |
-6,400
| Closed | -$422K |
|
150
Coca-Cola
KO
$297B
| – | – |
-47,225
| Closed | -$1.92M |
|