Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+12.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.5%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
137
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$958M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$201M |
| 3 |
Liberty Global Class C
LBTYK
|
$155M |
| 4 |
Open Text
OTEX
|
$144M |
| 5 |
DXC Technology
DXC
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Apple
AAPL
|
$191M |
| 4 |
Ryanair
RYAAY
|
$179M |
| 5 |
Citigroup
C
|
$175M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $2.88B | 5.11% | 81,850,694 -3,062,204 | -4% | -$108M |
|
|
2
Citigroup
C
$178B
| $2.66B | 4.72% | 33,299,826 -2,195,885 | -6% | -$175M |
|
3
Charter Communications
CHTR
$36.3B
| $2.24B | 3.97% | 4,621,460 -345,184 | -7% | -$167M |
|
4
General Motors
GM
$55.8B
| $2.12B | 3.77% | 58,054,730 +83,723 | +0.1% | +$3.06M |
|
5
TE Connectivity
TEL
$61B
| $1.91B | 3.39% | 19,936,650 -687,054 | -3% | -$65.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84B | 3.27% | 1,377,588 -750,170 | -35% | -$1B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 3.11% | 1,309,629 +715,020 | +120% | +$958M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.64B | 2.91% | 4,366,846 +225,394 | +5% | +$84.6M |
|
|
9
Ryanair
RYAAY
$33.7B
| $1.6B | 2.83% | 18,214,527 -2,047,281 | -10% | -$179M |
|
10
Hilton Worldwide
HLT
$64.9B
| $1.54B | 2.74% | 13,914,234 +89,906 | +0.7% | +$9.97M |
|
11
American International
AIG
$45.1B
| $1.51B | 2.68% | 29,459,399 +8,862 | +0% | +$455K |
|
12
Booking.com
BKNG
$181B
| $1.37B | 2.43% | 667,090 +42,083 | +7% | +$86.4M |
|
13
Mastercard
MA
$538B
| $1.26B | 2.24% | 4,226,703 -441,342 | -9% | -$132M |
|
14
Ally Financial
ALLY
$12.6B
| $1.05B | 1.87% | 34,482,522 -697,308 | -2% | -$21.3M |
|
15
Netflix
NFLX
$513B
| $999M | 1.77% | 3,088,719 -561 | -0% | -$182K |
|
16
Comcast
CMCSA
$125B
| $937M | 1.66% | 20,840,262 +114,389 | +0.6% | +$5.14M |
|
17
Liberty Global Class A
LBTYA
$4B
| $840M | 1.49% | 36,959,912 +4,472,893 | +14% | +$102M |
|
18
HCA Healthcare
HCA
$94.5B
| $840M | 1.49% | 5,685,667 +172,573 | +3% | +$25.5M |
|
19
Moody's
MCO
$91.4B
| $839M | 1.49% | 3,531,961 +76,109 | +2% | +$18.1M |
|
20
Baidu
BIDU
$32.8B
| $838M | 1.49% | 6,627,979 +403,278 | +6% | +$51M |
|
21
Stellantis
STLA
$27.8B
| $814M | 1.44% | 55,386,066 -5,193,986 | -9% | -$76.3M |
|
22
Capital One
COF
$145B
| $782M | 1.39% | 7,598,682 -699,984 | -8% | -$72M |
|
23
CVS Health
CVS
$92.8B
| $764M | 1.35% | 10,287,222 -2,060,481 | -17% | -$153M |
|
24
Televisa
TV
$1.49B
| $763M | 1.35% | 65,064,228 +3,886,500 | +6% | +$45.6M |
|
25
Charles Schwab
SCHW
$174B
| $754M | 1.34% | 15,855,223 -327,539 | -2% | -$15.6M |
|