Harris Associates Portfolio holdings
AUM
$61.5B
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
AUM
$59.5B
AUM Growth
-$16.4B
(-22%)
Holding
171
Top Buys
| 1 | +$549M | |
| 2 | +$516M | |
| 3 | +$380M | |
| 4 |
Molina Healthcare
MOH
|
+$345M |
| 5 |
Constellation Brands
STZ
|
+$317M |
Top Sells
| 1 | +$751M | |
| 2 | +$644M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.58B | 4.34% |
16,702,194
+211,891
|
|
||
2
Charles Schwab
SCHW
$171B
| $2.16B | 3.63% |
27,612,443
-76,922
|
|
||
3
Deere & Co
DE
$121B
| $1.98B | 3.32% |
4,217,219
-646,298
|
|
||
|
4
Intercontinental Exchange
ICE
$90.1B
| $1.97B | 3.31% |
11,431,282
-1,977,225
|
|
||
5
IQVIA
IQV
$34.5B
| $1.97B | 3.31% |
11,169,383
-166,294
|
|
||
6
American International
AIG
$45B
| $1.94B | 3.26% |
22,323,496
-896,487
|
|
||
7
ConocoPhillips
COP
$110B
| $1.91B | 3.2% |
18,145,794
+3,618,880
|
|
||
|
8
Capital One
COF
$138B
| $1.77B | 2.97% |
9,851,349
-2,009,355
|
|
||
9
Phillips 66
PSX
$52.4B
| $1.71B | 2.87% |
13,834,824
+2,145,752
|
|
||
10
Charter Communications
CHTR
$36.1B
| $1.53B | 2.56% |
4,142,059
-193,733
|
|
||
11
Keurig Dr Pepper
KDP
$36.6B
| $1.49B | 2.5% |
43,428,106
+15,089,632
|
|
||
12
General Motors
GM
$55B
| $1.4B | 2.34% |
29,669,259
-563,907
|
|
||
13
Centene
CNC
$17.6B
| $1.28B | 2.15% |
21,135,939
-4,264,187
|
|
||
14
CBRE Group
CBRE
$46.7B
| $1.27B | 2.13% |
9,685,347
-1,092,239
|
|
||
15
Fiserv
FI
$65.8B
| $1.25B | 2.1% |
5,650,581
-3,402,551
|
|
||
16
First Citizens BancShares
FCNCA
$22.6B
| $1.24B | 2.08% |
667,011
+18,236
|
|
||
17
Willis Towers Watson
WTW
$33.1B
| $1.2B | 2.02% |
3,556,504
+36,620
|
|
||
18
Airbnb
ABNB
$76.1B
| $1.19B | 2% |
9,944,948
+4,598,125
|
|
||
19
Bank of America
BAC
$387B
| $1.18B | 1.99% |
28,364,859
-1,766,686
|
|
||
20
Equifax
EFX
$28.3B
| $1.11B | 1.87% |
4,570,557
+987,772
|
|
||
21
Citigroup
C
$179B
| $1.1B | 1.85% |
15,503,339
-1,107,127
|
|
||
|
CNH
22
CNH Industrial
CNH
$12.8B
| $1.03B | 1.73% |
84,068,624
-32,033,021
|
|
||
23
Warner Bros
WBD
$45.7B
| $1.03B | 1.72% |
95,571,064
+52,556
|
|
||
24
Elevance Health
ELV
$78.7B
| $992M | 1.67% |
2,280,159
+458,875
|
|
||
25
Ally Financial
ALLY
$12.2B
| $909M | 1.53% |
24,915,206
+1,818,242
|
|