Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-27.63%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$36.1B
AUM Growth
+$36.1B
(-36%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
6
Increased
40
Reduced
77
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$391M |
| 2 |
Agilent Technologies
A
|
$274M |
| 3 |
Constellation Brands
STZ
|
$240M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$235M |
| 5 |
Booking.com
BKNG
|
$215M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$689M |
| 3 |
American Airlines Group
AAL
|
$485M |
| 4 |
Charter Communications
CHTR
|
$485M |
| 5 |
Netflix
NFLX
|
$286M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Communication Services | 25.12% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 9.73% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91B | 5.3% | 1,646,531 +336,902 | +26% | +$391M |
|
2
Bank of America
BAC
$376B
| $1.64B | 4.54% | 77,269,113 -4,581,581 | -6% | -$97.3M |
|
|
3
Charter Communications
CHTR
$36.3B
| $1.53B | 4.24% | 3,510,834 -1,110,626 | -24% | -$485M |
|
4
Citigroup
C
$178B
| $1.36B | 3.77% | 32,302,824 -997,002 | -3% | -$42M |
|
5
General Motors
GM
$55.8B
| $1.25B | 3.48% | 60,394,555 +2,339,825 | +4% | +$48.6M |
|
6
TE Connectivity
TEL
$61B
| $1.22B | 3.38% | 19,380,176 -556,474 | -3% | -$35M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.13B | 3.13% | 2,317,018 -2,049,828 | -47% | -$1B |
|
|
8
Booking.com
BKNG
$181B
| $1.11B | 3.08% | 827,023 +159,933 | +24% | +$215M |
|
9
Mastercard
MA
$538B
| $954M | 2.64% | 3,950,971 -275,732 | -7% | -$66.6M |
|
10
Hilton Worldwide
HLT
$64.9B
| $926M | 2.57% | 13,572,913 -341,321 | -2% | -$23.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $913M | 2.53% | 785,215 -592,373 | -43% | -$689M |
|
|
12
Netflix
NFLX
$513B
| $874M | 2.42% | 2,326,713 -762,006 | -25% | -$286M |
|
13
Ryanair
RYAAY
$33.7B
| $826M | 2.29% | 15,552,820 -2,661,707 | -15% | -$141M |
|
14
American International
AIG
$45.1B
| $775M | 2.15% | 31,973,014 +2,513,615 | +9% | +$61M |
|
|
15
Constellation Brands
STZ
$28.5B
| $757M | 2.1% | 5,282,779 +1,676,146 | +46% | +$240M |
|
16
Comcast
CMCSA
$125B
| $727M | 2.01% | 21,158,213 +317,951 | +2% | +$10.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $678M | 1.88% | 4,062,034 +1,207,496 | +42% | +$201M |
|
18
Moody's
MCO
$91.4B
| $587M | 1.63% | 2,777,040 -754,921 | -21% | -$160M |
|
19
Liberty Global Class A
LBTYA
$4B
| $586M | 1.62% | 35,499,997 -1,459,915 | -4% | -$24.1M |
|
20
HCA Healthcare
HCA
$94.5B
| $535M | 1.48% | 5,959,728 +274,061 | +5% | +$24.6M |
|
21
CVS Health
CVS
$92.8B
| $506M | 1.4% | 8,536,855 -1,750,367 | -17% | -$104M |
|
22
Ally Financial
ALLY
$12.6B
| $491M | 1.36% | 34,060,522 -422,000 | -1% | -$6.09M |
|
|
23
Agilent Technologies
A
$35.7B
| $482M | 1.33% | 6,724,655 +3,821,626 | +132% | +$274M |
|
24
Charles Schwab
SCHW
$174B
| $472M | 1.31% | 14,041,074 -1,814,149 | -11% | -$61M |
|
25
CBRE Group
CBRE
$48.2B
| $442M | 1.22% | 11,728,639 -75,993 | -0.6% | -$2.87M |
|