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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
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
$56.4B
AUM Growth
+$4.89B
(+9.5%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
136
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$922M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$192M |
| 3 |
Liberty Global Class C
LBTYK
|
+$160M |
| 4 |
Open Text
OTEX
|
+$137M |
| 5 |
Trip.com Group
TCOM
|
+$114M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$968M |
| 2 |
GE Aerospace
GE
|
+$206M |
| 3 |
Apple
AAPL
|
+$167M |
| 4 |
Ryanair
RYAAY
|
+$164M |
| 5 |
Citigroup
C
|
+$162M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Communication Services | 21.33% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$433B
| $2.88B | 5.11% |
81,850,694
-3,062,204
| -4% | -$99M |
|
|
2
Citigroup
C
$221B
| $2.66B | 4.72% |
33,299,826
-2,195,885
| -6% | -$162M |
|
3
Charter Communications
CHTR
$16.5B
| $2.24B | 3.97% |
4,621,460
-345,184
| -7% | -$159M |
|
4
General Motors
GM
$69.2B
| $2.12B | 3.77% |
58,054,730
+83,723
| +0.1% | +$3.04M |
|
5
TE Connectivity
TEL
$58.1B
| $1.91B | 3.39% |
19,936,650
-687,054
| -3% | -$63.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.53T
| $1.84B | 3.27% |
27,551,760
-15,003,400
| -35% | -$968M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.75B | 3.11% |
26,192,580
+14,300,400
| +120% | +$922M |
|
8
Regeneron Pharmaceuticals
REGN
$71B
| $1.64B | 2.91% |
4,366,846
+225,394
| +5% | +$75.8M |
|
|
9
Ryanair
RYAAY
$34.4B
| $1.6B | 2.83% |
45,536,318
-5,118,202
| -10% | -$164M |
|
10
Hilton Worldwide
HLT
$73.5B
| $1.54B | 2.74% |
13,914,234
+89,906
| +0.7% | +$9.02M |
|
11
American International
AIG
$41.4B
| $1.51B | 2.68% |
29,459,399
+8,862
| +0% | +$470K |
|
12
Booking.com
BKNG
$142B
| $1.37B | 2.43% |
16,677,250
+1,052,075
| +7% | +$82.6M |
|
13
Mastercard
MA
$484B
| $1.26B | 2.24% |
4,226,703
-441,342
| -9% | -$124M |
|
14
Ally Financial
ALLY
$14.2B
| $1.05B | 1.87% |
34,482,522
-697,308
| -2% | -$21.8M |
|
15
Netflix
NFLX
$311B
| $999M | 1.77% |
30,887,190
-5,610
| -0% | -$166K |
|
16
Comcast
CMCSA
$85.9B
| $937M | 1.66% |
20,840,262
+114,389
| +0.6% | +$5.09M |
|
17
Liberty Global Class A
LBTYA
$3.65B
| $840M | 1.49% |
36,959,912
+4,472,893
| +14% | +$105M |
|
18
HCA Healthcare
HCA
$85.6B
| $840M | 1.49% |
5,685,667
+172,573
| +3% | +$23.2M |
|
19
Moody's
MCO
$89.7B
| $839M | 1.49% |
3,531,961
+76,109
| +2% | +$16.9M |
|
20
Baidu
BIDU
$38.7B
| $838M | 1.49% |
6,627,979
+403,278
| +6% | +$45.8M |
|
21
Stellantis
STLA
$17.3B
| $814M | 1.44% |
55,386,066
-5,193,986
| -9% | -$75.1M |
|
22
Capital One
COF
$130B
| $782M | 1.39% |
7,598,682
-699,984
| -8% | -$67.5M |
|
23
CVS Health
CVS
$137B
| $764M | 1.35% |
10,287,222
-2,060,481
| -17% | -$145M |
|
24
Televisa
TV
$1.44B
| $763M | 1.35% |
65,064,228
+3,886,500
| +6% | +$43.1M |
|
|
SCHW
25
Charles Schwab
SCHW
$178B
| $754M | 1.34% |
15,855,223
-327,539
| -2% | -$14.4M |
|
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