Harris Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$457M |
| 2 |
Agilent Technologies
A
|
+$307M |
| 3 |
Constellation Brands
STZ
|
+$296M |
| 4 |
Booking.com
BKNG
|
+$281M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$846M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 3 |
Charter Communications
CHTR
|
+$543M |
| 4 |
American Airlines Group
AAL
|
+$485M |
| 5 |
Stellantis
STLA
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.22B
| $431K | ﹤0.01% |
11,665
-11,320
| -49% | -$598K |
|
127
Microsoft
MSFT
$3.62T
| $394K | ﹤0.01% |
2,500
| – | – |
|
128
Brunswick
BC
$5.16B
| $370K | ﹤0.01% |
10,450
-400
| -4% | -$21.2K |
|
129
Axalta
AXTA
$7.76B
| $357K | ﹤0.01% |
20,655
-303,231
| -94% | -$7.76M |
|
|
130
American Airlines Group
AAL
$10.6B
| – | – |
-16,925,979
| Closed | -$485M |
|
131
Aon
AON
$75.9B
| – | – |
-237,977
| Closed | -$49.6M |
|
132
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| – | – |
-1,816,800
| Closed | -$31.5M |
|
133
CarMax
KMX
$8.29B
| – | – |
-8,575
| Closed | -$752K |
|
134
US Bancorp
USB
$99.6B
| – | – |
-3,400
| Closed | -$202K |
|
|
WCC
135
WESCO International
WCC
$17.6B
| – | – |
-914,751
| Closed | -$54.3M |
|
136
Willis Towers Watson
WTW
$31.7B
| – | – |
-427,194
| Closed | -$86.3M |
|
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Harris Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Harris Associates held 136 positions worth $36.1B, down 36% from $56.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates withdrew a net $2.49B in Q1 2020, closing 7 positions and reducing 77 holdings. Its most notable exit was American Airlines Group, an estimated $485M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in American Express worth $176M.
- Harris Associates's largest Q1 2020 buy was American Express: 2,053,106 shares worth $176M.
- Harris Associates added most to Alphabet (Google) Class A in Q1 2020, an estimated $457M increase.
- Harris Associates's biggest Q1 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $846M.
- Harris Associates fully exited American Airlines Group in Q1 2020, selling an estimated $485M.
- Harris Associates's ten largest holdings make up 36% of its $36.1B portfolio in Q1 2020.
- Harris Associates opened 6 new positions and closed 7 in Q1 2020.
- Harris Associates's portfolio value fell 36% quarter-over-quarter to $36.1B.
Based on Harris Associates's 13F filing for Q1 2020, filed 15 May 2020.