Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+14.66%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58.5B
AUM Growth
+$58.5B
(+13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
147
New
14
Increased
54
Reduced
66
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$891M |
| 2 |
Fiserv
FI
|
$841M |
| 3 |
General Dynamics
GD
|
$361M |
| 4 |
Keurig Dr Pepper
KDP
|
$299M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$239M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$783M |
| 2 |
Agilent Technologies
A
|
$528M |
| 3 |
TE Connectivity
TEL
|
$446M |
| 4 |
Mastercard
MA
|
$316M |
| 5 |
Aptiv
APTV
|
$272M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Communication Services | 20.46% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8B | 4.78% | 1,357,038 -22,202 | -2% | -$45.8M |
|
2
Bank of America
BAC
$376B
| $2.66B | 4.54% | 68,662,249 -1,778,020 | -3% | -$68.8M |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $2.32B | 3.96% | 149,789,387 -50,587,900 | -25% | -$783M |
|
4
General Motors
GM
$55.8B
| $2.1B | 3.59% | 36,550,095 -4,551,786 | -11% | -$262M |
|
5
Citigroup
C
$178B
| $1.99B | 3.4% | 27,322,376 +229,388 | +0.8% | +$16.7M |
|
6
Charter Communications
CHTR
$36.3B
| $1.79B | 3.06% | 2,898,855 +254,010 | +10% | +$157M |
|
7
HCA Healthcare
HCA
$94.5B
| $1.69B | 2.88% | 8,946,718 -67,421 | -0.7% | -$12.7M |
|
8
Booking.com
BKNG
$181B
| $1.66B | 2.84% | 712,407 -16,708 | -2% | -$38.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53B | 2.62% | 740,917 +20,097 | +3% | +$41.6M |
|
|
10
Keurig Dr Pepper
KDP
$39.5B
| $1.53B | 2.61% | 44,468,875 +8,693,269 | +24% | +$299M |
|
11
American International
AIG
$45.1B
| $1.46B | 2.49% | 31,490,353 +669,614 | +2% | +$30.9M |
|
12
Liberty Global Class A
LBTYA
$4B
| $1.31B | 2.23% | 50,957,802 +6,449,737 | +14% | +$166M |
|
|
13
Humana
HUM
$36.5B
| $1.28B | 2.2% | 3,063,527 +2,124,735 | +226% | +$891M |
|
|
14
TE Connectivity
TEL
$61B
| $1.25B | 2.14% | 9,703,497 -3,457,805 | -26% | -$446M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 2.01% | 3,985,341 +325,453 | +9% | +$95.9M |
|
16
Hilton Worldwide
HLT
$64.9B
| $1.15B | 1.97% | 9,538,473 -2,033,966 | -18% | -$246M |
|
17
Ally Financial
ALLY
$12.6B
| $1.14B | 1.95% | 25,259,345 -2,980,417 | -11% | -$135M |
|
18
CBRE Group
CBRE
$48.2B
| $992M | 1.69% | 12,536,527 -2,127,228 | -15% | -$168M |
|
|
19
Fiserv
FI
$75.1B
| $985M | 1.68% | 8,272,349 +7,064,485 | +585% | +$841M |
|
20
Comcast
CMCSA
$125B
| $960M | 1.64% | 17,737,540 +265,813 | +2% | +$14.4M |
|
21
Constellation Brands
STZ
$28.5B
| $915M | 1.56% | 4,014,427 -49,930 | -1% | -$11.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $832M | 1.42% | 3,257,824 +295,021 | +10% | +$75.4M |
|
23
Capital One
COF
$145B
| $828M | 1.42% | 6,508,342 -509,937 | -7% | -$64.9M |
|
24
Charles Schwab
SCHW
$174B
| $802M | 1.37% | 12,304,488 -1,859,391 | -13% | -$121M |
|
25
Netflix
NFLX
$513B
| $771M | 1.32% | 1,478,001 +76,638 | +5% | +$40M |
|