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Bill Nygren - Oakmark Funds / Joseph J. Allessie

@Harris Associates L P

Latest period2024 - Q3ReportedManaged Assets$76.621BTotal holdings146
Assets growth rate29.69%Assets growth rate (2-Q avg)12.63%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Harris Associates L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of Harris Associates L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 76.621B in assets, with a quarterly growth rate of 29.69% and a 2-quarter average growth rate of 12.63%. The portfolio is managed by Bill Nygren - Oakmark Funds, Joseph J. Allessie, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DEDeere & Co
Recent Activity
Increased 11.15%
2.65%
$2.025B
4.851M shares@ $417.33 avg price
CNCCentene Corp Del
Recent Activity
Increased 5.71%
2.59%
$1.981B
26.314M shares@ $75.28 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 23.14%
2.39%
$1.829B
28.228M shares@ $64.81 avg price
AIGAmerican Intl Group Inc
Recent Activity
Increased 2.8%
2.09%
$1.595B
21.781M shares@ $73.23 avg price
CRMSalesforce Inc
Recent Activity
Increased 0.49%
1.8%
$1.378B
5.034M shares@ $273.71 avg price
PSXPhillips 66
Recent Activity
Increased 15.96%
1.69%
$1.287B
9.795M shares@ $131.45 avg price
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Increased 1.55%
1.65%
$1.264B
686,473 shares@ $1840.96 avg price
CCitigroup Inc
Recent Activity
Increased 2.33%
1.34%
$1.021B
16.315M shares@ $62.61 avg price
EOGEog Res Inc
Recent Activity
Increased 2.96%
1.13%
$861.516M
7.008M shares@ $122.93 avg price
CTVACorteva Inc
Recent Activity
Increased 1.42%
1.11%
$844.36M
14.362M shares@ $58.79 avg price