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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+27.45%
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
$51.7B
AUM Growth
+$10.6B
Cap. Flow
+$553M
Cap. Flow %
1.07%
Top 10 Hldgs %
35.2%
Holding
139
New
7
Increased
54
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2B
2
KDP icon
Keurig Dr Pepper
KDP
+$535M
3
BABA icon
Alibaba
BABA
+$278M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$195M
5
CDK
CDK Global, Inc.
CDK
+$182M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$402M
2
RYAAY icon
Ryanair
RYAAY
+$372M
3
PINS icon
Pinterest
PINS
+$357M
4
MA icon
Mastercard
MA
+$184M
5
NFLX icon
Netflix
NFLX
+$176M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNH
1
CNH Industrial
CNH
$13.2B
$2.53B 4.89%
+230,233,503
New +$2B
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$2.42B 4.68%
27,584,800
-1,375,060
-5% -$116M
BAC icon
3
Bank of America
BAC
$430B
$2.14B 4.13%
70,440,269
-1,581,323
-2% -$42.4M
CHTR icon
4
Charter Communications
CHTR
$15.6B
$1.75B 3.38%
2,644,845
-105,561
-4% -$67.2M
GM icon
5
General Motors
GM
$73B
$1.71B 3.31%
41,101,881
-3,616,939
-8% -$141M
C icon
6
Citigroup
C
$221B
$1.67B 3.23%
27,092,988
+1,132,146
+4% +$57.5M
BKNG icon
7
Booking.com
BKNG
$134B
$1.62B 3.14%
18,227,875
-447,825
-2% -$34.6M
TEL icon
8
TE Connectivity
TEL
$58B
$1.59B 3.08%
13,161,302
-1,548,400
-11% -$171M
HCA icon
9
HCA Healthcare
HCA
$83.5B
$1.48B 2.87%
9,014,139
-215,136
-2% -$31.5M
HLT icon
10
Hilton Worldwide
HLT
$72.9B
$1.29B 2.49%
11,572,439
-1,088,948
-9% -$108M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$1.26B 2.44%
14,416,400
+249,240
+2% +$21M
AIG icon
12
American International
AIG
$41.4B
$1.17B 2.26%
30,820,739
-533,367
-2% -$18.8M
KDP icon
13
Keurig Dr Pepper
KDP
$40.4B
$1.14B 2.21%
35,775,606
+18,056,310
+102% +$535M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.48B
$1.08B 2.08%
44,508,065
+8,754,967
+24% +$195M
ALLY icon
15
Ally Financial
ALLY
$13.4B
$1.01B 1.95%
28,239,762
-3,520,654
-11% -$107M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$1,000M 1.93%
3,659,888
-18,642
-0.5% -$5.11M
CBRE icon
17
CBRE Group
CBRE
$39.7B
$920M 1.78%
14,663,755
-105,820
-0.7% -$5.98M
CMCSA icon
18
Comcast
CMCSA
$78.3B
$916M 1.77%
17,471,727
-226,852
-1% -$10.9M
STZ icon
19
Constellation Brands
STZ
$22.1B
$890M 1.72%
4,064,357
-425,006
-9% -$83.6M
MA icon
20
Mastercard
MA
$469B
$877M 1.7%
2,456,363
-554,531
-18% -$184M
NFLX icon
21
Netflix
NFLX
$287B
$758M 1.47%
14,013,630
-3,461,860
-20% -$176M
SCHW
22
Charles Schwab
SCHW
$177B
$751M 1.45%
14,163,879
+24,749
+0.2% +$1.12M
COF icon
23
Capital One
COF
$123B
$694M 1.34%
7,018,279
-353,771
-5% -$30.1M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$687M 1.33%
2,962,803
+66,502
+2% +$14.6M
WDAY icon
25
Workday
WDAY
$31.6B
$670M 1.3%
2,796,673
-46,537
-2% -$10.5M
1
2 3 4 5

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Harris Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Harris Associates held 139 positions worth $51.7B, up 26% from $41.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q4 2020 filing shows 7 new, 54 increased, 71 reduced and 6 closed positions. Its largest new stake was CNH Industrial: 230,233,503 shares worth $2.53B. The largest sale was Baidu, an estimated $402M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q4 2020 buy was CNH Industrial: 230,233,503 shares worth $2.53B.
  • Harris Associates added most to Keurig Dr Pepper in Q4 2020, an estimated $535M increase.
  • Harris Associates's biggest Q4 2020 reduction was Ryanair, cutting an estimated $372M.
  • Harris Associates fully exited Baidu in Q4 2020, selling an estimated $402M.
  • Harris Associates's ten largest holdings make up 35% of its $51.7B portfolio in Q4 2020.
  • Harris Associates opened 7 new positions and closed 6 in Q4 2020.
  • Harris Associates's portfolio value rose 26% quarter-over-quarter to $51.7B.

Based on Harris Associates's 13F filing for Q4 2020, filed 16 Feb 2021.