Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+2.25%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.9B
AUM Growth
+$61.9B
(+3.3%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
134
New
5
Increased
44
Reduced
71
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$610M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$500M |
| 3 |
Bristol-Myers Squibb
BMY
|
$430M |
| 4 |
Hilton Worldwide
HLT
|
$353M |
| 5 |
GE Aerospace
GE
|
$292M |
Top Sells
| 1 |
Baidu
BIDU
|
$355M |
| 2 |
Aflac
AFL
|
$199M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$198M |
| 4 |
Mastercard
MA
|
$195M |
| 5 |
Intel
INTC
|
$183M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.07B
| – | – | -16,150 | Closed | -$1.05M |
|
127
Expedia Group
EXPE
$26.6B
| – | – | -83,770 | Closed | -$9.25M |
|
128
Fidelity National Financial
FNF
$16.3B
| – | – | -2,778,668 | Closed | -$111M |
|
129
Harley-Davidson
HOG
$3.54B
| – | – | -69,414 | Closed | -$2.98M |
|
130
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -95,900 | Closed | -$8.13M |
|
131
Qiagen
QGEN
$10.1B
| – | – | -537,580 | Closed | -$17.4M |
|
|
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -3,900 | Closed | -$231K |
|
|
BUFF
133
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – | -4,963,543 | Closed | -$198M |
|