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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
-2.73%
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
$75.9B
AUM Growth
+$11.7B
(+18%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
Charter Communications
CHTR
|
+$548M |
| 3 |
Pinterest
PINS
|
+$504M |
| 4 |
Willis Towers Watson
WTW
|
+$442M |
| 5 |
Netflix
NFLX
|
+$405M |
Top Sells
| 1 |
Humana
HUM
|
+$574M |
| 2 |
Hilton Worldwide
HLT
|
+$485M |
| 3 |
Bank of America
BAC
|
+$407M |
| 4 |
General Dynamics
GD
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Communication Services | 18.1% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.79B | 6.32% |
34,472,560
-1,457,860
| -4% | -$198M |
|
|
FISV
2
Fiserv Inc
FISV
$27.6B
| $2.44B | 3.22% |
24,085,796
+704,434
| +3% | +$71.3M |
|
|
3
Charter Communications
CHTR
$16.4B
| $2.25B | 2.97% |
4,132,153
+934,044
| +29% | +$548M |
|
4
HCA Healthcare
HCA
$85.6B
| $1.92B | 2.53% |
7,646,769
-204,207
| -3% | -$51.3M |
|
|
5
Bank of America
BAC
$432B
| $1.82B | 2.4% |
44,141,207
-9,030,943
| -17% | -$407M |
|
6
General Motors
GM
$70.1B
| $1.79B | 2.36% |
41,029,259
+7,591,199
| +23% | +$379M |
|
7
American International
AIG
$41.4B
| $1.75B | 2.3% |
27,839,991
-2,469,649
| -8% | -$148M |
|
8
Keurig Dr Pepper
KDP
$42.7B
| $1.69B | 2.22% |
44,485,455
-4,467,881
| -9% | -$169M |
|
9
Booking.com
BKNG
$143B
| $1.56B | 2.06% |
16,635,375
-85,900
| -0.5% | -$8.03M |
|
|
CNH
10
CNH Industrial
CNH
$13.1B
| $1.47B | 1.94% |
92,317,730
-20,181,780
| -18% | -$314M |
|
11
Citigroup
C
$221B
| $1.43B | 1.89% |
26,870,894
-1,236,389
| -4% | -$76.4M |
|
|
12
Humana
HUM
$46.4B
| $1.33B | 1.76% |
3,065,934
-1,373,346
| -31% | -$574M |
|
13
Ally Financial
ALLY
$14.3B
| $1.16B | 1.53% |
26,673,412
+1,844,543
| +7% | +$87.1M |
|
|
14
Amazon
AMZN
$2.69T
| $1.11B | 1.46% |
6,805,000
+6,687,520
| +5,692% | +$1.03B |
|
15
Liberty Global Class A
LBTYA
$3.63B
| $1.08B | 1.42% |
42,225,879
-1,026,403
| -2% | -$27.2M |
|
16
TE Connectivity
TEL
$59.1B
| $1.07B | 1.41% |
8,188,259
-616,369
| -7% | -$88.2M |
|
|
17
Netflix
NFLX
$313B
| $1.05B | 1.38% |
27,903,550
+9,731,580
| +54% | +$405M |
|
18
EOG Resources
EOG
$73.7B
| $1.03B | 1.35% |
8,614,386
-1,212,422
| -12% | -$135M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $1.01B | 1.34% |
12,035,564
-434,254
| -3% | -$38.2M |
|
20
CBRE Group
CBRE
$42.1B
| $905M | 1.19% |
9,885,065
+140,630
| +1% | +$13.7M |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $876M | 1.15% |
3,938,174
+181,201
| +5% | +$45.3M |
|
|
22
Willis Towers Watson
WTW
$27.8B
| $845M | 1.11% |
3,579,202
+1,930,120
| +117% | +$442M |
|
23
APA Corp
APA
$12.1B
| $806M | 1.06% |
19,504,569
+356,434
| +2% | +$12.4M |
|
|
24
Hilton Worldwide
HLT
$73.6B
| $798M | 1.05% |
5,262,265
-3,289,080
| -38% | -$485M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $796M | 1.05% |
2,254,632
-980,349
| -30% | -$317M |
|
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