Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.69%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.3B
AUM Growth
+$51.3B
(-3.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
149
New
7
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$1.24B |
| 2 |
Cisco
CSCO
|
$588M |
| 3 |
Kroger
KR
|
$325M |
| 4 |
Centene
CNC
|
$274M |
| 5 |
Corteva
CTVA
|
$246M |
Top Sells
| 1 |
Amazon
AMZN
|
$647M |
| 2 |
Parker-Hannifin
PH
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 4 |
Oracle
ORCL
|
$392M |
| 5 |
Workday
WDAY
|
$354M |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | ﹤0.01% | 1 | – | – |
|
127
Caterpillar
CAT
$196B
| $491K | ﹤0.01% | 1,800 -2,425 | -57% | -$662K |
|
128
AbbVie
ABBV
$372B
| $485K | ﹤0.01% | 3,255 | – | – |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| $434K | ﹤0.01% | 1,016 | – | – |
|
130
Reynolds Consumer Products
REYN
$4.88B
| $381K | ﹤0.01% | 14,850 -57,296 | -79% | -$1.47M |
|
131
Howmet Aerospace
HWM
$70.2B
| $347K | ﹤0.01% | 7,500 -2,500 | -25% | -$116K |
|
132
Keurig Dr Pepper
KDP
$39.5B
| $289K | ﹤0.01% | 9,140 -155,538 | -94% | -$4.91M |
|
133
Tenet Healthcare
THC
$16.3B
| $257K | ﹤0.01% | 3,900 | – | – |
|
134
Humana
HUM
$36.5B
| – | – | -1,245 | Closed | -$557K |
|
135
IBM
IBM
$227B
| – | – | -3,977 | Closed | -$532K |
|
136
McDonald's
MCD
$224B
| – | – | -900 | Closed | -$269K |
|
137
PACCAR
PCAR
$52.5B
| – | – | -1,583,096 | Closed | -$132M |
|
138
Post Holdings
POST
$6.15B
| – | – | -3,475 | Closed | -$301K |
|
139
Restaurant Brands International
QSR
$20.8B
| – | – | -864,439 | Closed | -$67M |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -878 | Closed | -$631K |
|
141
Constellation Brands
STZ
$28.5B
| – | – | -5,283 | Closed | -$1.3M |
|
142
Timken Company
TKR
$5.38B
| – | – | -12,355 | Closed | -$1.13M |
|
|
PDCE
143
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -1,436,693 | Closed | -$102M |
|
144
Adobe
ADBE
$151B
| – | – | -26,805 | Closed | -$13.1M |
|
145
Dollar Tree
DLTR
$22.8B
| – | – | -215,341 | Closed | -$30.9M |
|
146
Euronet Worldwide
EEFT
$3.82B
| – | – | -43,216 | Closed | -$5.07M |
|
147
Diamondback Energy
FANG
$43.1B
| – | – | -1,672 | Closed | -$220K |
|
148
General Dynamics
GD
$87.3B
| – | – | -6,590 | Closed | -$1.42M |
|
149
Huntington Ingalls Industries
HII
$10.6B
| – | – | -1,239 | Closed | -$282K |
|