Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$274M
3
+$240M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M
5
BKNG icon
Booking.com
BKNG
+$215M

Top Sells

1
+$1B
2
+$689M
3
+$485M
4
CHTR icon
Charter Communications
CHTR
+$485M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$1.91B 5.3%
32,930,620
+6,738,040
2
$1.64B 4.54%
77,269,113
-4,581,581
3
$1.53B 4.24%
3,510,834
-1,110,626
4
$1.36B 3.77%
32,302,824
-997,002
5
$1.25B 3.48%
60,394,555
+2,339,825
6
$1.22B 3.38%
19,380,176
-556,474
7
$1.13B 3.13%
2,317,018
-2,049,828
8
$1.11B 3.08%
827,023
+159,933
9
$954M 2.64%
3,950,971
-275,732
10
$926M 2.57%
13,572,913
-341,321
11
$913M 2.53%
15,704,300
-11,847,460
12
$874M 2.42%
2,326,713
-762,006
13
$826M 2.29%
38,882,050
-6,654,268
14
$775M 2.15%
31,973,014
+2,513,615
15
$757M 2.1%
5,282,779
+1,676,146
16
$727M 2.01%
21,158,213
+317,951
17
$678M 1.88%
4,062,034
+1,207,496
18
$587M 1.63%
2,777,040
-754,921
19
$586M 1.62%
35,499,997
-1,459,915
20
$535M 1.48%
5,959,728
+274,061
21
$506M 1.4%
8,536,855
-1,750,367
22
$491M 1.36%
34,060,522
-422,000
23
$482M 1.33%
6,724,655
+3,821,626
24
$472M 1.31%
14,041,074
-1,814,149
25
$442M 1.22%
11,728,639
-75,993
1
2 3 4 5