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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$56.4B
AUM Growth
+$4.89B
(+9.5%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
136
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$922M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$192M |
| 3 |
Liberty Global Class C
LBTYK
|
+$160M |
| 4 |
Open Text
OTEX
|
+$137M |
| 5 |
Trip.com Group
TCOM
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$968M |
| 2 |
GE Aerospace
GE
|
+$206M |
| 3 |
Apple
AAPL
|
+$167M |
| 4 |
Ryanair
RYAAY
|
+$164M |
| 5 |
Citigroup
C
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$5.33B
| $651K | ﹤0.01% |
10,850
| – | – |
|
127
Illinois Tool Works
ITW
$84.9B
| $557K | ﹤0.01% |
3,100
| – | – |
|
128
Salesforce
CRM
$149B
| $520K | ﹤0.01% |
3,200
| – | – |
|
129
Microsoft
MSFT
$2.92T
| $394K | ﹤0.01% |
2,500
| – | – |
|
130
US Bancorp
USB
$100B
| $202K | ﹤0.01% |
3,400
-2,600
| -43% | -$150K |
|
131
Baker Hughes
BKR
$58B
| – | – |
-24,532
| Closed | -$569K |
|
132
Range Resources
RRC
$8.94B
| – | – |
-20,000
| Closed | -$76K |
|
133
SLB Ltd
SLB
$74.2B
| – | – |
-47,750
| Closed | -$1.63M |
|
134
Unilever
UL
$144B
| – | – |
-3,378
| Closed | -$228K |
|
135
WPP
WPP
$4.59B
| – | – |
-169,300
| Closed | -$10.6M |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-308,625
| Closed | -$87M |
|
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Harris Associates's Q4 2019 Portfolio in Review
As of Q4 2019, Harris Associates held 136 positions worth $56.4B, up 9.5% from $51.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q4 2019 filing shows 7 new, 36 increased, 79 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 885,859 shares worth $201M. The largest sale was Alphabet (Google) Class C, an estimated $968M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q4 2019 buy was Berkshire Hathaway Class B: 885,859 shares worth $201M.
- Harris Associates added most to Alphabet (Google) Class A in Q4 2019, an estimated $922M increase.
- Harris Associates's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $968M.
- Harris Associates fully exited Chesapeake Energy Corporation in Q4 2019, selling an estimated $87M.
- Harris Associates's ten largest holdings make up 36% of its $56.4B portfolio in Q4 2019.
- Harris Associates opened 7 new positions and closed 6 in Q4 2019.
- Harris Associates's portfolio value rose 9.5% quarter-over-quarter to $56.4B.
Based on Harris Associates's 13F filing for Q4 2019, filed 14 Feb 2020.