Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-27.63%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$36.1B
AUM Growth
+$36.1B
(-36%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
6
Increased
40
Reduced
77
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$391M |
| 2 |
Agilent Technologies
A
|
$274M |
| 3 |
Constellation Brands
STZ
|
$240M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$235M |
| 5 |
Booking.com
BKNG
|
$215M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$689M |
| 3 |
American Airlines Group
AAL
|
$485M |
| 4 |
Charter Communications
CHTR
|
$485M |
| 5 |
Netflix
NFLX
|
$286M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Communication Services | 25.12% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 9.73% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$7.02B
| $431K | ﹤0.01% | 9,970 -9,675 | -49% | -$418K |
|
127
Microsoft
MSFT
$3.77T
| $394K | ﹤0.01% | 2,500 | – | – |
|
128
Brunswick
BC
$4.15B
| $370K | ﹤0.01% | 10,450 -400 | -4% | -$14.2K |
|
129
Axalta
AXTA
$6.77B
| $357K | ﹤0.01% | 20,655 -303,231 | -94% | -$5.24M |
|
|
130
American Airlines Group
AAL
$8.82B
| – | – | -16,925,979 | Closed | -$485M |
|
131
Aon
AON
$79.1B
| – | – | -237,977 | Closed | -$49.6M |
|
132
Criteo
CRTO
$1.3B
| – | – | -1,816,800 | Closed | -$31.5M |
|
133
US Bancorp
USB
$76B
| – | – | -3,400 | Closed | -$202K |
|
134
WESCO International
WCC
$10.7B
| – | – | -914,751 | Closed | -$54.3M |
|
135
Willis Towers Watson
WTW
$31.9B
| – | – | -427,194 | Closed | -$86.3M |
|
136
CarMax
KMX
$9.21B
| – | – | -8,575 | Closed | -$752K |
|