Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-2.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$75.9B
AUM Growth
+$75.9B
(+18%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Charter Communications
CHTR
|
$510M |
| 3 |
Willis Towers Watson
WTW
|
$456M |
| 4 |
Pinterest
PINS
|
$454M |
| 5 |
Netflix
NFLX
|
$365M |
Top Sells
| 1 |
Humana
HUM
|
$598M |
| 2 |
Hilton Worldwide
HLT
|
$499M |
| 3 |
General Dynamics
GD
|
$429M |
| 4 |
Bank of America
BAC
|
$372M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$346M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79B | 6.32% | 1,723,628 -72,893 | -4% | -$203M |
|
2
Fiserv
FI
$75.1B
| $2.44B | 3.22% | 24,085,796 +704,434 | +3% | +$71.4M |
|
|
3
Charter Communications
CHTR
$36.3B
| $2.25B | 2.97% | 4,132,153 +934,044 | +29% | +$510M |
|
4
HCA Healthcare
HCA
$94.5B
| $1.92B | 2.53% | 7,646,769 -204,207 | -3% | -$51.2M |
|
|
5
Bank of America
BAC
$376B
| $1.82B | 2.4% | 44,141,207 -9,030,943 | -17% | -$372M |
|
6
General Motors
GM
$55.8B
| $1.79B | 2.36% | 41,029,259 +7,591,199 | +23% | +$332M |
|
7
American International
AIG
$45.1B
| $1.75B | 2.3% | 27,839,991 -2,469,649 | -8% | -$155M |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $1.69B | 2.22% | 44,485,455 -4,467,881 | -9% | -$169M |
|
9
Booking.com
BKNG
$181B
| $1.56B | 2.06% | 665,415 -3,436 | -0.5% | -$8.07M |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $1.47B | 1.94% | 92,317,730 -5,593,071 | -6% | -$89.1M |
|
11
Citigroup
C
$178B
| $1.43B | 1.89% | 26,870,894 -1,236,389 | -4% | -$66M |
|
|
12
Humana
HUM
$36.5B
| $1.33B | 1.76% | 3,065,934 -1,373,346 | -31% | -$598M |
|
13
Ally Financial
ALLY
$12.6B
| $1.16B | 1.53% | 26,673,412 +1,844,543 | +7% | +$80.2M |
|
|
14
Amazon
AMZN
$2.44T
| $1.11B | 1.46% | 340,250 +334,376 | +5,692% | +$1.09B |
|
15
Liberty Global Class A
LBTYA
$4B
| $1.08B | 1.42% | 42,225,879 -1,026,403 | -2% | -$26.2M |
|
16
TE Connectivity
TEL
$61B
| $1.07B | 1.41% | 8,188,259 -616,369 | -7% | -$80.7M |
|
|
17
Netflix
NFLX
$513B
| $1.05B | 1.38% | 2,790,355 +973,158 | +54% | +$365M |
|
18
EOG Resources
EOG
$68.2B
| $1.03B | 1.35% | 8,614,386 -1,212,422 | -12% | -$145M |
|
19
Charles Schwab
SCHW
$174B
| $1.01B | 1.34% | 12,035,564 -434,254 | -3% | -$36.6M |
|
20
CBRE Group
CBRE
$48.2B
| $905M | 1.19% | 9,885,065 +140,630 | +1% | +$12.9M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $876M | 1.15% | 3,938,174 +181,201 | +5% | +$40.3M |
|
|
22
Willis Towers Watson
WTW
$31.9B
| $845M | 1.11% | 3,579,202 +1,930,120 | +117% | +$456M |
|
23
APA Corp
APA
$8.31B
| $806M | 1.06% | 19,504,569 +356,434 | +2% | +$14.7M |
|
|
24
Hilton Worldwide
HLT
$64.9B
| $798M | 1.05% | 5,262,265 -3,289,080 | -38% | -$499M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796M | 1.05% | 2,254,632 -980,349 | -30% | -$346M |
|