Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.2%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.8B
AUM Growth
+$62.8B
(+7.3%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 2 |
Fiserv
FI
|
$409M |
| 3 |
Netflix
NFLX
|
$243M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$230M |
| 5 |
Alibaba
BABA
|
$203M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48B |
| 2 |
MGM Resorts International
MGM
|
$591M |
| 3 |
Caterpillar
CAT
|
$352M |
| 4 |
CNH
CNH Industrial
CNH
|
$252M |
| 5 |
Cenovus Energy
CVE
|
$233M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Communication Services | 22.9% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8B | 7.64% | 1,965,988 +608,950 | +45% | +$1.49B |
|
2
Bank of America
BAC
$376B
| $2.67B | 4.25% | 64,797,568 -3,864,681 | -6% | -$159M |
|
3
Charter Communications
CHTR
$36.3B
| $2.27B | 3.62% | 3,152,631 +253,776 | +9% | +$183M |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $2.22B | 3.54% | 134,556,067 -15,233,320 | -10% | -$252M |
|
5
General Motors
GM
$55.8B
| $2.06B | 3.29% | 34,883,279 -1,666,816 | -5% | -$98.6M |
|
6
Citigroup
C
$178B
| $1.94B | 3.09% | 27,388,329 +65,953 | +0.2% | +$4.67M |
|
7
HCA Healthcare
HCA
$94.5B
| $1.82B | 2.89% | 8,789,096 -157,622 | -2% | -$32.6M |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $1.63B | 2.6% | 46,363,431 +1,894,556 | +4% | +$66.8M |
|
9
Humana
HUM
$36.5B
| $1.49B | 2.37% | 3,362,872 +299,345 | +10% | +$133M |
|
10
American International
AIG
$45.1B
| $1.49B | 2.37% | 31,208,519 -281,834 | -0.9% | -$13.4M |
|
11
Booking.com
BKNG
$181B
| $1.46B | 2.32% | 667,103 -45,304 | -6% | -$99.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.4B | 2.23% | 4,034,483 +49,142 | +1% | +$17.1M |
|
13
Liberty Global Class A
LBTYA
$4B
| $1.39B | 2.21% | 51,144,602 +186,800 | +0.4% | +$5.07M |
|
|
14
Fiserv
FI
$75.1B
| $1.29B | 2.06% | 12,101,183 +3,828,834 | +46% | +$409M |
|
15
TE Connectivity
TEL
$61B
| $1.27B | 2.02% | 9,381,354 -322,143 | -3% | -$43.6M |
|
16
Ally Financial
ALLY
$12.6B
| $1.21B | 1.92% | 24,250,870 -1,008,475 | -4% | -$50.3M |
|
17
Hilton Worldwide
HLT
$64.9B
| $1.14B | 1.82% | 9,482,392 -56,081 | -0.6% | -$6.76M |
|
|
18
Netflix
NFLX
$513B
| $1.02B | 1.63% | 1,937,531 +459,530 | +31% | +$243M |
|
19
Comcast
CMCSA
$125B
| $1.02B | 1.63% | 17,897,960 +160,420 | +0.9% | +$9.15M |
|
20
Capital One
COF
$145B
| $967M | 1.54% | 6,252,506 -255,836 | -4% | -$39.6M |
|
21
Constellation Brands
STZ
$28.5B
| $944M | 1.5% | 4,036,851 +22,424 | +0.6% | +$5.24M |
|
22
CBRE Group
CBRE
$48.2B
| $937M | 1.49% | 10,929,455 -1,607,072 | -13% | -$138M |
|
23
Televisa
TV
$1.49B
| $924M | 1.47% | 64,718,339 -1,031,600 | -2% | -$14.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913M | 1.45% | 3,284,592 +26,768 | +0.8% | +$7.44M |
|
25
Charles Schwab
SCHW
$174B
| $902M | 1.44% | 12,394,664 +90,176 | +0.7% | +$6.57M |
|