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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
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
$62.8B
AUM Growth
-$23.7M
(-0.04%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$467M |
| 2 |
Vipshop
VIPS
|
+$448M |
| 3 |
Humana
HUM
|
+$438M |
| 4 |
Alibaba
BABA
|
+$303M |
| 5 |
PACCAR
PCAR
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$258M |
| 2 |
CNH
CNH Industrial
CNH
|
+$223M |
| 3 |
Bank of America
BAC
|
+$215M |
| 4 |
HCA Healthcare
HCA
|
+$203M |
| 5 |
Cenovus Energy
CVE
|
+$197M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Communication Services | 22.64% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $5B | 7.97% |
37,426,740
-1,893,020
| -5% | -$258M |
|
|
2
Bank of America
BAC
$432B
| $2.52B | 4.02% |
59,464,549
-5,333,019
| -8% | -$215M |
|
3
Charter Communications
CHTR
$16.4B
| $2.27B | 3.62% |
3,121,292
-31,339
| -1% | -$23.8M |
|
|
CNH
4
CNH Industrial
CNH
$13.1B
| $2.06B | 3.28% |
139,091,184
-15,513,737
| -10% | -$223M |
|
5
Citigroup
C
$221B
| $1.97B | 3.14% |
28,125,763
+737,434
| +3% | +$51.5M |
|
|
6
HCA Healthcare
HCA
$85.6B
| $1.93B | 3.08% |
7,959,746
-829,350
| -9% | -$203M |
|
7
General Motors
GM
$70.1B
| $1.83B | 2.92% |
34,716,412
-166,867
| -0.5% | -$8.87M |
|
|
FISV
8
Fiserv Inc
FISV
$27.6B
| $1.77B | 2.81% |
16,278,281
+4,177,098
| +35% | +$467M |
|
|
9
Humana
HUM
$46.4B
| $1.71B | 2.72% |
4,395,116
+1,032,244
| +31% | +$438M |
|
10
American International
AIG
$41.4B
| $1.7B | 2.71% |
31,039,916
-168,603
| -0.5% | -$8.69M |
|
11
Keurig Dr Pepper
KDP
$42.7B
| $1.62B | 2.58% |
47,416,212
+1,052,781
| +2% | +$36.8M |
|
12
Booking.com
BKNG
$143B
| $1.59B | 2.53% |
16,701,325
+23,750
| +0.1% | +$2.13M |
|
13
Liberty Global Class A
LBTYA
$3.63B
| $1.38B | 2.2% |
46,289,532
-4,855,070
| -9% | -$135M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $1.28B | 2.03% |
3,757,754
-276,729
| -7% | -$99.7M |
|
15
TE Connectivity
TEL
$59.1B
| $1.26B | 2.01% |
9,189,265
-192,089
| -2% | -$27.7M |
|
16
Hilton Worldwide
HLT
$73.6B
| $1.25B | 1.98% |
9,430,421
-51,971
| -0.5% | -$6.57M |
|
17
Ally Financial
ALLY
$14.3B
| $1.24B | 1.98% |
24,328,415
+77,545
| +0.3% | +$4.01M |
|
18
Netflix
NFLX
$313B
| $1.19B | 1.9% |
19,508,630
+133,320
| +0.7% | +$7.34M |
|
19
CBRE Group
CBRE
$42.1B
| $1B | 1.59% |
10,272,317
-657,138
| -6% | -$61.1M |
|
20
Comcast
CMCSA
$86.1B
| $966M | 1.54% |
17,276,993
-620,967
| -3% | -$36.2M |
|
21
Capital One
COF
$131B
| $946M | 1.51% |
5,841,599
-410,907
| -7% | -$67.1M |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $920M | 1.47% |
12,627,043
+232,379
| +2% | +$16.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $900M | 1.43% |
3,298,425
+13,833
| +0.4% | +$3.89M |
|
24
Constellation Brands
STZ
$23.2B
| $850M | 1.35% |
4,033,274
-3,577
| -0.1% | -$781K |
|
25
EOG Resources
EOG
$73.7B
| $815M | 1.3% |
10,155,913
+635,918
| +7% | +$46.3M |
|
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