Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-2.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$75.9B
AUM Growth
+$75.9B
(+18%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Charter Communications
CHTR
|
$510M |
| 3 |
Willis Towers Watson
WTW
|
$456M |
| 4 |
Pinterest
PINS
|
$454M |
| 5 |
Netflix
NFLX
|
$365M |
Top Sells
| 1 |
Humana
HUM
|
$598M |
| 2 |
Hilton Worldwide
HLT
|
$499M |
| 3 |
General Dynamics
GD
|
$429M |
| 4 |
Bank of America
BAC
|
$372M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$346M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Communication Services | 18.1% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $4.86M | 0.01% | 9,520 -4,376 | -31% | -$2.23M |
|
127
S&P Global
SPGI
$167B
| $2.86M | ﹤0.01% | 6,975 -212,172 | -97% | -$87M |
|
128
Caterpillar
CAT
$196B
| $2.1M | ﹤0.01% | 9,425 -13,468 | -59% | -$3M |
|
129
Timken Company
TKR
$5.38B
| $1.7M | ﹤0.01% | 28,040 +21,090 | +303% | +$1.28M |
|
130
Aon
AON
$79.1B
| $1.46M | ﹤0.01% | 4,480 -6,225 | -58% | -$2.03M |
|
131
Intel
INTC
$107B
| $1.24M | ﹤0.01% | 25,000 | – | – |
|
132
Lockheed Martin
LMT
$106B
| $1.18M | ﹤0.01% | 2,670 -1,747 | -40% | -$771K |
|
|
RTLR
133
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.01M | ﹤0.01% | 72,588 -33,000 | -31% | -$461K |
|
134
Baxter International
BAX
$12.7B
| $803K | ﹤0.01% | 10,350 -6,800 | -40% | -$528K |
|
135
JPMorgan Chase
JPM
$829B
| $728K | ﹤0.01% | 5,337 | – | – |
|
136
Illinois Tool Works
ITW
$77.1B
| $649K | ﹤0.01% | 3,100 | – | – |
|
137
Trinity Industries
TRN
$2.3B
| $553K | ﹤0.01% | 16,100 | – | – |
|
138
Microsoft
MSFT
$3.77T
| $540K | ﹤0.01% | 1,750 | – | – |
|
139
MGM Resorts International
MGM
$10.8B
| $376K | ﹤0.01% | 8,965 -10,710 | -54% | -$449K |
|
140
Chevron
CVX
$324B
| $220K | ﹤0.01% | +1,350 | New | +$220K |
|
141
Bunge Global
BG
$16.8B
| – | – | -336,966 | Closed | -$31.5M |
|
142
Chubb
CB
$110B
| – | – | -134,248 | Closed | -$26M |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -6,120 | Closed | -$1.03M |
|
144
Liberty Global Class C
LBTYK
$4.07B
| – | – | -238,014 | Closed | -$6.69M |
|
145
Ralph Lauren
RL
$18B
| – | – | -1,800 | Closed | -$214K |
|
146
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -616 | Closed | -$293K |
|
147
Sensata Technologies
ST
$4.74B
| – | – | -43,115 | Closed | -$2.66M |
|
148
Trip.com Group
TCOM
$48.2B
| – | – | -59,800 | Closed | -$1.47M |
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| – | – | -1,381,841 | Closed | -$70.9M |
|