Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+27.45%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.7B
AUM Growth
+$51.7B
(+26%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
139
New
7
Increased
54
Reduced
71
Closed
6
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$2.53B |
| 2 |
Keurig Dr Pepper
KDP
|
$578M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Liberty Global Class A
LBTYA
|
$212M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$199M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$417M |
| 2 |
Baidu
BIDU
|
$402M |
| 3 |
Pinterest
PINS
|
$392M |
| 4 |
Mastercard
MA
|
$198M |
| 5 |
TE Connectivity
TEL
|
$187M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $2.53B | 4.89% | +200,377,287 | New | +$2.53B |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42B | 4.68% | 1,379,240 -68,753 | -5% | -$120M |
|
3
Bank of America
BAC
$376B
| $2.14B | 4.13% | 70,440,269 -1,581,323 | -2% | -$47.9M |
|
4
Charter Communications
CHTR
$36.3B
| $1.75B | 3.38% | 2,644,845 -105,561 | -4% | -$69.8M |
|
5
General Motors
GM
$55.8B
| $1.71B | 3.31% | 41,101,881 -3,616,939 | -8% | -$151M |
|
6
Citigroup
C
$178B
| $1.67B | 3.23% | 27,092,988 +1,132,146 | +4% | +$69.8M |
|
7
Booking.com
BKNG
$181B
| $1.62B | 3.14% | 729,115 -17,913 | -2% | -$39.9M |
|
|
8
TE Connectivity
TEL
$61B
| $1.59B | 3.08% | 13,161,302 -1,548,400 | -11% | -$187M |
|
9
HCA Healthcare
HCA
$94.5B
| $1.48B | 2.87% | 9,014,139 -215,136 | -2% | -$35.4M |
|
10
Hilton Worldwide
HLT
$64.9B
| $1.29B | 2.49% | 11,572,439 -1,088,948 | -9% | -$121M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 2.44% | 720,820 +12,462 | +2% | +$21.8M |
|
12
American International
AIG
$45.1B
| $1.17B | 2.26% | 30,820,739 -533,367 | -2% | -$20.2M |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| $1.14B | 2.21% | 35,775,606 +18,056,310 | +102% | +$578M |
|
|
14
Liberty Global Class A
LBTYA
$4B
| $1.08B | 2.08% | 44,508,065 +8,754,967 | +24% | +$212M |
|
15
Ally Financial
ALLY
$12.6B
| $1.01B | 1.95% | 28,239,762 -3,520,654 | -11% | -$126M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1,000M | 1.93% | 3,659,888 -18,642 | -0.5% | -$5.09M |
|
17
CBRE Group
CBRE
$48.2B
| $920M | 1.78% | 14,663,755 -105,820 | -0.7% | -$6.64M |
|
18
Comcast
CMCSA
$125B
| $916M | 1.77% | 17,471,727 -226,852 | -1% | -$11.9M |
|
19
Constellation Brands
STZ
$28.5B
| $890M | 1.72% | 4,064,357 -425,006 | -9% | -$93.1M |
|
|
20
Mastercard
MA
$538B
| $877M | 1.7% | 2,456,363 -554,531 | -18% | -$198M |
|
21
Netflix
NFLX
$513B
| $758M | 1.47% | 1,401,363 -346,186 | -20% | -$187M |
|
22
Charles Schwab
SCHW
$174B
| $751M | 1.45% | 14,163,879 +24,749 | +0.2% | +$1.31M |
|
23
Capital One
COF
$145B
| $694M | 1.34% | 7,018,279 -353,771 | -5% | -$35M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687M | 1.33% | 2,962,803 +66,502 | +2% | +$15.4M |
|
25
Workday
WDAY
$61.6B
| $670M | 1.3% | 2,796,673 -46,537 | -2% | -$11.2M |
|