Harris Associates Portfolio holdings

AUM $59.5B

AUM

$59.5B

AUM Growth

-$16.4B (-22%)

Cap. Flow

-$560M

Cap. Flow % of AUM

-0.94%

Top 10 Holdings %Top 10 Pos %

32.77%

Holding

171

New

Increased

Reduced

Closed

1	1 Fiserv FI	$751M
2	2 Kroger KR	$644M
3	CNH 3 CNH Industrial CNH	$393M
4	4 Capital One COF	$360M
5	5 Intercontinental Exchange ICE	$341M

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
151	151 iShares MSCI EAFE ETF EFA $61.9B	$72.1K	882 -90	-9%	-$7.36K	0%
152	152 iShares MSCI India ETF INDA $9.29B	$30.9K	600	–	–	0%
153	153 iShares MSCI Europe Financials ETF EUFN $3.68B	$17.1K	600	–	–	0%
154	154 iShares Global Infrastructure ETF IGF $6.84B	$17.1K	312	–	–	0%
155	155 Vanguard Total Stock Market ETF VTI $477B	$13.7K	50	–	–	0%
156	156 iShares MSCI ACWI ex US ETF ACWX $6.26B	$5.21K	94	–	–	0%
157	157 iShares MSCI Emerging Markets ETF EEM $17.5B	$2.23K	51	–	–	0%
158	158 iShares US Aerospace & Defense ETF ITA $7.24B	$2.14K	14	New	+$2.14K	0%
159	159 Flowserve FLS $6.72B	$0	0	Closed	–	0%
160	160 General Dynamics GD $75.5B	$0	0	Closed	–	0%
161	161 Home Depot HD $377B	$0	0	Closed	–	0%
162	162 iShares Core S&P Small-Cap ETF IJR $78.7B	$0	0	Closed	–	0%
163	163 iShares Russell 1000 Value ETF IWD $62.1B	$0	0	Closed	–	0%
164	164 Liberty Global Class A LBTYA $3.37B	$0	0	Closed	–	0%
165	165 Altria Group MO $100B	$0	0	Closed	–	0%
166	166 Parker-Hannifin PH $86.8B	$0	0	Closed	–	0%
167	167 UnitedHealth UNH $287B	$0	0	Closed	–	0%
168	SW 168 Smurfit Westrock plc SW $24.2B	$0	0	Closed	–	0%
169	SNRE 169 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.59B	$0	0	Closed	–	0%
170	BECN 170 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0	Closed	–	0%