Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+12.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.5%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
137
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$958M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$201M |
| 3 |
Liberty Global Class C
LBTYK
|
$155M |
| 4 |
Open Text
OTEX
|
$144M |
| 5 |
DXC Technology
DXC
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Apple
AAPL
|
$191M |
| 4 |
Ryanair
RYAAY
|
$179M |
| 5 |
Citigroup
C
|
$175M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Communication Services | 21.33% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$4.15B
| $651K | ﹤0.01% |
10,850
| – | – |
|
127
Illinois Tool Works
ITW
$77.1B
| $557K | ﹤0.01% |
3,100
| – | – |
|
128
Salesforce
CRM
$245B
| $520K | ﹤0.01% |
3,200
| – | – |
|
129
Microsoft
MSFT
$3.77T
| $394K | ﹤0.01% |
2,500
| – | – |
|
130
US Bancorp
USB
$76B
| $202K | ﹤0.01% |
3,400
-2,600
| -43% | -$154K |
|
131
Baker Hughes
BKR
$44.8B
| – | – |
-24,532
| Closed | -$569K |
|
132
Schlumberger
SLB
$55B
| – | – |
-47,750
| Closed | -$1.63M |
|
133
Unilever
UL
$155B
| – | – |
-3,800
| Closed | -$228K |
|
134
WPP
WPP
$5.73B
| – | – |
-169,300
| Closed | -$10.6M |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-61,725,001
| Closed | -$87M |
|
136
Range Resources
RRC
$8.16B
| – | – |
-20,000
| Closed | -$76K |
|