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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
+9.06%
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
$61.8B
AUM Growth
+$3.79B
(+6.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
+$1.23B |
| 2 |
Centene
CNC
|
+$473M |
| 3 |
Paycom
PAYC
|
+$468M |
| 4 |
Kenvue
KVUE
|
+$358M |
| 5 |
Charter Communications
CHTR
|
+$347M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$926M |
| 2 |
HCA Healthcare
HCA
|
+$510M |
| 3 |
Amazon
AMZN
|
+$489M |
| 4 |
Capital One
COF
|
+$387M |
| 5 |
Meta Platforms (Facebook)
META
|
+$360M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Communication Services | 13.48% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.98B | 4.82% |
19,739,050
-972,120
| -5% | -$139M |
|
2
IQVIA
IQV
$35.1B
| $2.57B | 4.15% |
10,143,388
+395,519
| +4% | +$92.3M |
|
|
3
Capital One
COF
$131B
| $2.4B | 3.87% |
16,086,171
-2,857,516
| -15% | -$387M |
|
|
FISV
4
Fiserv Inc
FISV
$27.6B
| $2.29B | 3.7% |
14,320,360
-724,525
| -5% | -$106M |
|
5
Intercontinental Exchange
ICE
$80.2B
| $2.08B | 3.36% |
15,110,721
-837,321
| -5% | -$111M |
|
6
Bank of America
BAC
$432B
| $1.88B | 3.04% |
49,501,639
-4,987,548
| -9% | -$171M |
|
|
CNH
7
CNH Industrial
CNH
$13.1B
| $1.87B | 3.02% |
144,010,122
-16,507,572
| -10% | -$200M |
|
|
8
Charter Communications
CHTR
$16.4B
| $1.82B | 2.94% |
6,251,046
+1,078,078
| +21% | +$347M |
|
9
ConocoPhillips
COP
$137B
| $1.72B | 2.79% |
13,552,507
+901,564
| +7% | +$103M |
|
10
American International
AIG
$41.4B
| $1.7B | 2.74% |
21,695,319
-1,108,658
| -5% | -$79.1M |
|
|
SCHW
11
Charles Schwab
SCHW
$179B
| $1.65B | 2.66% |
22,773,650
+3,697,844
| +19% | +$244M |
|
12
General Motors
GM
$70.1B
| $1.61B | 2.6% |
35,495,951
-258,165
| -0.7% | -$10M |
|
13
CBRE Group
CBRE
$42.1B
| $1.47B | 2.38% |
15,159,666
-845,475
| -5% | -$75.9M |
|
14
Kroger
KR
$35.9B
| $1.39B | 2.25% |
24,367,263
+2,015,915
| +9% | +$99.3M |
|
|
15
Centene
CNC
$31.5B
| $1.33B | 2.16% |
16,992,482
+6,129,115
| +56% | +$473M |
|
|
16
Deere & Co
DE
$162B
| $1.32B | 2.14% |
+3,216,792
| New | +$1.23B |
|
17
Wells Fargo
WFC
$267B
| $1.32B | 2.13% |
22,697,396
-473,785
| -2% | -$24.8M |
|
18
Phillips 66
PSX
$80.7B
| $1.23B | 1.99% |
7,533,473
+629,224
| +9% | +$90.7M |
|
19
Willis Towers Watson
WTW
$27.8B
| $1.09B | 1.77% |
3,980,434
-98,844
| -2% | -$26M |
|
|
20
KKR & Co
KKR
$92.3B
| $1.07B | 1.74% |
10,676,301
-10,071,620
| -49% | -$926M |
|
21
EOG Resources
EOG
$73.7B
| $1.04B | 1.68% |
8,140,154
+855,597
| +12% | +$99.9M |
|
22
Salesforce
CRM
$141B
| $937M | 1.52% |
3,110,708
-816,698
| -21% | -$236M |
|
23
Warner Bros
WBD
$68.4B
| $908M | 1.47% |
104,000,212
+24,495,703
| +31% | +$236M |
|
24
American Express
AXP
$247B
| $907M | 1.47% |
3,984,143
-1,024,083
| -20% | -$212M |
|
|
25
Amazon
AMZN
$2.69T
| $899M | 1.45% |
4,984,420
-2,928,036
| -37% | -$489M |
|
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