Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-15.25%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.9B
AUM Growth
+$62.9B
(-17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
145
New
4
Increased
60
Reduced
72
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39B |
| 2 |
Parker-Hannifin
PH
|
$527M |
| 3 |
Salesforce
CRM
|
$498M |
| 4 |
KKR & Co
KKR
|
$290M |
| 5 |
Blackrock
BLK
|
$240M |
Top Sells
| 1 |
Humana
HUM
|
$987M |
| 2 |
Constellation Brands
STZ
|
$746M |
| 3 |
Keurig Dr Pepper
KDP
|
$718M |
| 4 |
General Dynamics
GD
|
$417M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$334M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Communication Services | 18.38% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 8.82% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83B | 6.09% | 1,756,204 +32,576 | +2% | +$71M |
|
2
Fiserv
FI
$75.1B
| $2.06B | 3.28% | 23,169,883 -915,913 | -4% | -$81.5M |
|
3
Charter Communications
CHTR
$36.3B
| $1.95B | 3.1% | 4,165,307 +33,154 | +0.8% | +$15.5M |
|
4
Bank of America
BAC
$376B
| $1.54B | 2.45% | 49,438,173 +5,296,966 | +12% | +$165M |
|
|
5
Amazon
AMZN
$2.44T
| $1.42B | 2.27% | 13,408,633 +13,068,383 | +3,841% | +$1.39B |
|
6
General Motors
GM
$55.8B
| $1.39B | 2.2% | 43,615,406 +2,586,147 | +6% | +$82.1M |
|
7
American International
AIG
$45.1B
| $1.33B | 2.12% | 26,027,259 -1,812,732 | -7% | -$92.7M |
|
8
HCA Healthcare
HCA
$94.5B
| $1.3B | 2.07% | 7,745,529 +98,760 | +1% | +$16.6M |
|
9
Citigroup
C
$178B
| $1.2B | 1.9% | 26,016,567 -854,327 | -3% | -$39.3M |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $1.11B | 1.77% | 96,534,929 +4,217,199 | +5% | +$48.7M |
|
11
Booking.com
BKNG
$181B
| $1.08B | 1.72% | 616,383 -49,032 | -7% | -$85.8M |
|
12
TE Connectivity
TEL
$61B
| $911M | 1.45% | 8,047,140 -141,119 | -2% | -$16M |
|
13
Ally Financial
ALLY
$12.6B
| $896M | 1.43% | 26,751,182 +77,770 | +0.3% | +$2.61M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $863M | 1.37% | 5,349,549 +1,411,375 | +36% | +$228M |
|
|
15
Keurig Dr Pepper
KDP
$39.5B
| $856M | 1.36% | 24,192,294 -20,293,161 | -46% | -$718M |
|
16
CBRE Group
CBRE
$48.2B
| $845M | 1.34% | 11,477,868 +1,592,803 | +16% | +$117M |
|
17
EOG Resources
EOG
$68.2B
| $838M | 1.33% | 7,591,122 -1,023,264 | -12% | -$113M |
|
|
18
Salesforce
CRM
$245B
| $829M | 1.32% | 5,023,137 +3,018,487 | +151% | +$498M |
|
19
Liberty Global Class A
LBTYA
$4B
| $828M | 1.32% | 39,333,248 -2,892,631 | -7% | -$60.9M |
|
20
Charles Schwab
SCHW
$174B
| $805M | 1.28% | 12,735,326 +699,762 | +6% | +$44.2M |
|
21
Willis Towers Watson
WTW
$31.9B
| $758M | 1.21% | 3,840,436 +261,234 | +7% | +$51.6M |
|
22
Oracle
ORCL
$635B
| $706M | 1.12% | 10,107,225 +3,308,933 | +49% | +$231M |
|
23
Netflix
NFLX
$513B
| $698M | 1.11% | 3,988,753 +1,198,398 | +43% | +$210M |
|
24
Comcast
CMCSA
$125B
| $634M | 1.01% | 16,161,760 +653,510 | +4% | +$25.6M |
|
25
Ryanair
RYAAY
$33.7B
| $601M | 0.96% | 8,941,805 +1,224,737 | +16% | +$82.4M |
|