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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
CHTRCharter Communications Inc N
Recent Activity
Decreased -19.13%
2.16%
$1.654B
5.104M shares@ $324.09 avg price
CNHCnh Indl N V
Recent Activity
Decreased -1.96%
2.14%
$1.639B
147.626M shares@ $11.11 avg price
AIGAmerican Intl Group Inc
Recent Activity
Increased 2.8%
2.09%
$1.595B
21.781M shares@ $73.23 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -5.81%
1.9%
$1.451B
32.366M shares@ $44.85 avg price
BACBank America Corp
Recent Activity
Decreased -13.7%
1.84%
$1.404B
35.39M shares@ $39.68 avg price
COPConocophillips
Recent Activity
Decreased -3.23%
1.82%
$1.387B
13.179M shares@ $105.28 avg price
CRMSalesforce Inc
Recent Activity
Increased 0.49%
1.8%
$1.378B
5.034M shares@ $273.71 avg price
KRKroger Co
Recent Activity
Decreased -6.12%
1.7%
$1.295B
22.605M shares@ $57.31 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