Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+0.77%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.5B
AUM Growth
+$59.5B
(-22%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
$549M |
| 2 |
Keurig Dr Pepper
KDP
|
$516M |
| 3 |
ConocoPhillips
COP
|
$380M |
| 4 |
Molina Healthcare
MOH
|
$345M |
| 5 |
Constellation Brands
STZ
|
$317M |
Top Sells
| 1 |
Fiserv
FI
|
$751M |
| 2 |
Kroger
KR
|
$644M |
| 3 |
CNH
CNH Industrial
CNH
|
$393M |
| 4 |
Capital One
COF
|
$360M |
| 5 |
Intercontinental Exchange
ICE
|
$341M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58B | 4.34% | 16,702,194 +211,891 | +1% | +$32.8M |
|
2
Charles Schwab
SCHW
$174B
| $2.16B | 3.63% | 27,612,443 -76,922 | -0.3% | -$6.02M |
|
3
Deere & Co
DE
$130B
| $1.98B | 3.32% | 4,217,219 -646,298 | -13% | -$303M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $1.97B | 3.31% | 11,431,282 -1,977,225 | -15% | -$341M |
|
5
IQVIA
IQV
$32.4B
| $1.97B | 3.31% | 11,169,383 -166,294 | -1% | -$29.3M |
|
6
American International
AIG
$45.1B
| $1.94B | 3.26% | 22,323,496 -896,487 | -4% | -$77.9M |
|
|
7
ConocoPhillips
COP
$124B
| $1.91B | 3.2% | 18,145,794 +3,618,880 | +25% | +$380M |
|
|
8
Capital One
COF
$145B
| $1.77B | 2.97% | 9,851,349 -2,009,355 | -17% | -$360M |
|
9
Phillips 66
PSX
$54B
| $1.71B | 2.87% | 13,834,824 +2,145,752 | +18% | +$265M |
|
10
Charter Communications
CHTR
$36.3B
| $1.53B | 2.56% | 4,142,059 -193,733 | -4% | -$71.4M |
|
|
11
Keurig Dr Pepper
KDP
$39.5B
| $1.49B | 2.5% | 43,428,106 +15,089,632 | +53% | +$516M |
|
12
General Motors
GM
$55.8B
| $1.4B | 2.34% | 29,669,259 -563,907 | -2% | -$26.5M |
|
13
Centene
CNC
$14.3B
| $1.28B | 2.15% | 21,135,939 -4,264,187 | -17% | -$259M |
|
14
CBRE Group
CBRE
$48.2B
| $1.27B | 2.13% | 9,685,347 -1,092,239 | -10% | -$143M |
|
|
15
Fiserv
FI
$75.1B
| $1.25B | 2.1% | 5,650,581 -3,402,551 | -38% | -$751M |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $1.24B | 2.08% | 667,011 +18,236 | +3% | +$33.8M |
|
17
Willis Towers Watson
WTW
$31.9B
| $1.2B | 2.02% | 3,556,504 +36,620 | +1% | +$12.4M |
|
|
18
Airbnb
ABNB
$79.9B
| $1.19B | 2% | 9,944,948 +4,598,125 | +86% | +$549M |
|
19
Bank of America
BAC
$376B
| $1.18B | 1.99% | 28,364,859 -1,766,686 | -6% | -$73.7M |
|
20
Equifax
EFX
$30.3B
| $1.11B | 1.87% | 4,570,557 +987,772 | +28% | +$241M |
|
21
Citigroup
C
$178B
| $1.1B | 1.85% | 15,503,339 -1,107,127 | -7% | -$78.6M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $1.03B | 1.73% | 84,068,624 -32,033,021 | -28% | -$393M |
|
23
Warner Bros
WBD
$28.8B
| $1.03B | 1.72% | 95,571,064 +52,556 | +0.1% | +$564K |
|
24
Elevance Health
ELV
$71.8B
| $992M | 1.67% | 2,280,159 +458,875 | +25% | +$200M |
|
25
Ally Financial
ALLY
$12.6B
| $909M | 1.53% | 24,915,206 +1,818,242 | +8% | +$66.3M |
|