Harris Associates Portfolio holdings
AUM
$78.8B
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$62.4B
AUM Growth
+$875M
(+1.4%)
Holding
189
Top Buys
| 1 | +$1.02B | |
| 2 | +$649M | |
| 3 | +$486M | |
| 4 |
Union Pacific
UNP
|
+$330M |
| 5 |
Elevance Health
ELV
|
+$281M |
Top Sells
| 1 | +$910M | |
| 2 | +$341M | |
| 3 | +$341M | |
| 4 |
TE Connectivity
TEL
|
+$299M |
| 5 |
General Motors
GM
|
+$237M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $2.77B | 4.45% |
11,407,227
-4,342,649
|
|
||
2
IQVIA
IQV
$29.6B
| $2.16B | 3.47% |
11,387,265
-365,917
|
|
||
3
Charles Schwab
SCHW
$170B
| $2.03B | 3.25% |
21,235,618
-1,734,055
|
|
||
4
Capital One
COF
$121B
| $1.92B | 3.08% |
9,025,271
-1,042,815
|
|
||
5
Airbnb
ABNB
$79.9B
| $1.88B | 3.01% |
15,453,931
+1,216,600
|
|
||
6
Warner Bros
WBD
$70.7B
| $1.87B | 3% |
95,960,593
-12,965,492
|
|
||
7
Phillips 66
PSX
$64.5B
| $1.86B | 2.97% |
13,640,378
+191,288
|
|
||
8
ConocoPhillips
COP
$145B
| $1.78B | 2.86% |
18,864,278
-516,181
|
|
||
9
Intercontinental Exchange
ICE
$93.6B
| $1.72B | 2.75% |
10,195,719
-74,522
|
|
||
10
Salesforce
CRM
$181B
| $1.67B | 2.68% |
7,046,580
+4,053,994
|
|
||
11
Keurig Dr Pepper
KDP
$40.7B
| $1.6B | 2.56% |
62,619,103
+15,500,927
|
|
||
12
Equifax
EFX
$25B
| $1.5B | 2.4% |
5,833,688
+725,901
|
|
||
13
Willis Towers Watson
WTW
$28.9B
| $1.48B | 2.38% |
4,294,607
+508,350
|
|
||
14
Citigroup
C
$195B
| $1.4B | 2.25% |
13,813,507
-2,332,316
|
|
||
15
Bank of America
BAC
$359B
| $1.4B | 2.25% |
27,154,620
-2,258,713
|
|
||
16
American International
AIG
$43.5B
| $1.4B | 2.24% |
17,792,652
+523,268
|
|
||
17
First Citizens BancShares
FCNCA
$23.7B
| $1.32B | 2.11% |
737,317
+1,068
|
|
||
|
18
General Motors
GM
$70.3B
| $1.28B | 2.06% |
21,050,724
-4,252,636
|
|
||
19
CBRE Group
CBRE
$42.8B
| $1.09B | 1.74% |
6,889,975
-2,204,673
|
|
||
20
Ally Financial
ALLY
$12.3B
| $1.06B | 1.7% |
26,998,441
+161,651
|
|
||
|
21
Elevance Health
ELV
$64.9B
| $1.03B | 1.65% |
3,189,624
+902,059
|
|
||
22
Deere & Co
DE
$171B
| $986M | 1.58% |
2,156,188
-28,967
|
|
||
23
Charter Communications
CHTR
$29.5B
| $961M | 1.54% |
3,494,551
-177,816
|
|
||
24
Amazon
AMZN
$2.24T
| $956M | 1.53% |
4,352,250
-351,743
|
|
||
25
Wells Fargo
WFC
$255B
| $905M | 1.45% |
10,802,260
-665,927
|
|