We are live on ! Find out more
Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$56.4B
AUM Growth
+$4.89B
Cap. Flow
-$932M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.8%
Holding
136
New
7
Increased
36
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$922M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$160M
4
OTEX icon
Open Text
OTEX
+$137M
5
TCOM icon
Trip.com Group
TCOM
+$114M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$968M
2
GE icon
GE Aerospace
GE
+$206M
3
AAPL icon
Apple
AAPL
+$167M
4
RYAAY icon
Ryanair
RYAAY
+$164M
5
C icon
Citigroup
C
+$162M

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Communication Services 21.33%
3 Consumer Discretionary 15.18%
4 Industrials 10.6%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$2.88B 5.11%
81,850,694
-3,062,204
-4% -$99M
C icon
2
Citigroup
C
$223B
$2.66B 4.72%
33,299,826
-2,195,885
-6% -$162M
CHTR icon
3
Charter Communications
CHTR
$18.3B
$2.24B 3.97%
4,621,460
-345,184
-7% -$159M
GM icon
4
General Motors
GM
$75.7B
$2.12B 3.77%
58,054,730
+83,723
+0.1% +$3.04M
TEL icon
5
TE Connectivity
TEL
$58.7B
$1.91B 3.39%
19,936,650
-687,054
-3% -$63.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$1.84B 3.27%
27,551,760
-15,003,400
-35% -$968M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$1.75B 3.11%
26,192,580
+14,300,400
+120% +$922M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$81.8B
$1.64B 2.91%
4,366,846
+225,394
+5% +$75.8M
RYAAY icon
9
Ryanair
RYAAY
$29.1B
$1.6B 2.83%
45,536,318
-5,118,202
-10% -$164M
HLT icon
10
Hilton Worldwide
HLT
$72.4B
$1.54B 2.74%
13,914,234
+89,906
+0.7% +$9.02M
AIG icon
11
American International
AIG
$40.2B
$1.51B 2.68%
29,459,399
+8,862
+0% +$470K
BKNG icon
12
Booking.com
BKNG
$155B
$1.37B 2.43%
16,677,250
+1,052,075
+7% +$82.6M
MA icon
13
Mastercard
MA
$521B
$1.26B 2.24%
4,226,703
-441,342
-9% -$124M
ALLY icon
14
Ally Financial
ALLY
$12.8B
$1.05B 1.87%
34,482,522
-697,308
-2% -$21.8M
NFLX icon
15
Netflix
NFLX
$340B
$999M 1.77%
30,887,190
-5,610
-0% -$166K
CMCSA icon
16
Comcast
CMCSA
$96B
$937M 1.66%
20,840,262
+114,389
+0.6% +$5.09M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.64B
$840M 1.49%
36,959,912
+4,472,893
+14% +$105M
HCA icon
18
HCA Healthcare
HCA
$90.5B
$840M 1.49%
5,685,667
+172,573
+3% +$23.2M
MCO icon
19
Moody's
MCO
$89.2B
$839M 1.49%
3,531,961
+76,109
+2% +$16.9M
BIDU icon
20
Baidu
BIDU
$32.9B
$838M 1.49%
6,627,979
+403,278
+6% +$45.8M
STLA icon
21
Stellantis
STLA
$20.4B
$814M 1.44%
55,386,066
-5,193,986
-9% -$75.1M
COF icon
22
Capital One
COF
$132B
$782M 1.39%
7,598,682
-699,984
-8% -$67.5M
CVS icon
23
CVS Health
CVS
$119B
$764M 1.35%
10,287,222
-2,060,481
-17% -$145M
TV icon
24
Televisa
TV
$1.45B
$763M 1.35%
65,064,228
+3,886,500
+6% +$43.1M
SCHW
25
Charles Schwab
SCHW
$191B
$754M 1.34%
15,855,223
-327,539
-2% -$14.4M
1
2 3 4 5

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Harris Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Harris Associates held 136 positions worth $56.4B, up 9.5% from $51.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q4 2019 filing shows 7 new, 36 increased, 79 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 885,859 shares worth $201M. The largest sale was Alphabet (Google) Class C, an estimated $968M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q4 2019 buy was Berkshire Hathaway Class B: 885,859 shares worth $201M.
  • Harris Associates added most to Alphabet (Google) Class A in Q4 2019, an estimated $922M increase.
  • Harris Associates's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $968M.
  • Harris Associates fully exited Chesapeake Energy Corporation in Q4 2019, selling an estimated $87M.
  • Harris Associates's ten largest holdings make up 36% of its $56.4B portfolio in Q4 2019.
  • Harris Associates opened 7 new positions and closed 6 in Q4 2019.
  • Harris Associates's portfolio value rose 9.5% quarter-over-quarter to $56.4B.

Based on Harris Associates's 13F filing for Q4 2019, filed 14 Feb 2020.