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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
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
$61.8B
AUM Growth
+$3.79B
Cap. Flow
-$1.2B
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.23B
2
CNC icon
Centene
CNC
+$473M
3
PAYC icon
Paycom
PAYC
+$468M
4
KVUE icon
Kenvue
KVUE
+$358M
5
CHTR icon
Charter Communications
CHTR
+$347M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$926M
2
HCA icon
HCA Healthcare
HCA
+$510M
3
AMZN icon
Amazon
AMZN
+$489M
4
COF icon
Capital One
COF
+$387M
5
META icon
Meta Platforms (Facebook)
META
+$360M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Communication Services 13.48%
3 Technology 9.87%
4 Healthcare 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
126
Tenet Healthcare
THC
$20.5B
$410K ﹤0.01%
3,900
– –
REYN icon
127
Reynolds Consumer Products
REYN
$5.26B
$371K ﹤0.01%
13,000
– –
CPRI icon
128
Capri Holdings
CPRI
$1.83B
$294K ﹤0.01%
6,500
– –
CVX icon
129
Chevron
CVX
$392B
$281K ﹤0.01%
1,782
-3,834
-68% -$579K
ABBV icon
130
AbbVie
ABBV
$443B
$255K ﹤0.01%
1,400
-1,400
-50% -$241K
FANG icon
131
Diamondback Energy
FANG
$57.1B
$242K ﹤0.01%
+1,220
New +$207K
GD icon
132
General Dynamics
GD
$104B
$205K ﹤0.01%
+725
New +$194K
LYG icon
133
Lloyds Banking Group
LYG
$89.5B
$122K ﹤0.01%
+47,090
New +$108K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$543K
CHX
135
DELISTED
ChampionX
CHX
– –
-20,700
Closed -$605K
CMI icon
136
Cummins
CMI
$87.5B
– –
-3,797
Closed -$910K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
– –
-669
Closed -$50.4K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-20,114
Closed -$498K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-31,655
Closed -$757K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-15,825
Closed -$379K
NDAQ icon
141
Nasdaq
NDAQ
$52.7B
– –
-20,915
Closed -$1.22M
TMUS icon
142
T-Mobile US
TMUS
$185B
– –
-3,200
Closed -$513K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,174
Closed -$250K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-4,128
Closed -$266K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,316
Closed -$251K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-3,589
Closed -$259K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,945
Closed -$440K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-6,408
Closed -$332K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,788
Closed -$197K
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,208
Closed -$254K
2 3 4 5
6

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Harris Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Harris Associates held 150 positions worth $61.8B, up 6.5% from $58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2024 filing shows 7 new, 34 increased, 84 reduced and 17 closed positions. Its largest new stake was Deere & Co: 3,216,792 shares worth $1.32B. The largest sale was KKR & Co, an estimated $926M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q1 2024 buy was Deere & Co: 3,216,792 shares worth $1.32B.
  • Harris Associates added most to Centene in Q1 2024, an estimated $473M increase.
  • Harris Associates's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $926M.
  • Harris Associates fully exited Nasdaq in Q1 2024, selling an estimated $1.22M.
  • Harris Associates's ten largest holdings make up 34% of its $61.8B portfolio in Q1 2024.
  • Harris Associates opened 7 new positions and closed 17 in Q1 2024.
  • Harris Associates's portfolio value rose 6.5% quarter-over-quarter to $61.8B.

Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.