Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.19%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.4B
AUM Growth
+$64.4B
(+5.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
76
Reduced
74
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$567M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$563M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$356M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$287M |
| 5 |
GE Aerospace
GE
|
$273M |
Top Sells
| 1 |
Oracle
ORCL
|
$881M |
| 2 |
FedEx
FDX
|
$526M |
| 3 |
General Dynamics
GD
|
$356M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$321M |
| 5 |
Labcorp
LH
|
$301M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 17.58% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $257K | ﹤0.01% | 6,595 +135 | +2% | +$5.26K |
|
177
Kinder Morgan
KMI
$60B
| $224K | ﹤0.01% | +5,300 | New | +$224K |
|
178
RPM International
RPM
$16.1B
| $223K | ﹤0.01% | 4,393 | – | – |
|
|
CYS
179
DELISTED
CYS Investments Inc.
CYS
| $209K | ﹤0.01% | 23,980 -2,400 | -9% | -$20.9K |
|
180
Enterprise Products Partners
EPD
$69.6B
| $200K | ﹤0.01% | +5,544 | New | +$200K |
|
|
MRGE
181
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $178K | ﹤0.01% | 50,000 -20,000 | -29% | -$71.2K |
|
182
United States Antimony
UAMY
$566M
| $109K | ﹤0.01% | 155,000 | – | – |
|
183
Northern Trust
NTRS
$25B
| – | – | -4,350 | Closed | -$296K |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -672,821 | Closed | -$53.9M |
|
|
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -5,749 | Closed | -$217K |
|