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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
WFCWells Fargo Co New
Recent Activity
Decreased -1.24%
1.56%
$1.193B
21.12M shares@ $56.5 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
Decreased -8.16%
1.38%
$1.054B
3.578M shares@ $294.54 avg price
CCitigroup Inc
Recent Activity
Increased 2.33%
1.34%
$1.021B
16.315M shares@ $62.61 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -0.44%
1.17%
$894.831M
21.423M shares@ $41.78 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
WBDWarner Bros Discovery Inc
Recent Activity
Decreased -8.68%
1.03%
$787.47M
95.451M shares@ $8.26 avg price
ALLYAlly Finl Inc
Recent Activity
Increased 5.33%
1.02%
$774.069M
21.75M shares@ $35.6 avg price
KVUEKenvue Inc
Recent Activity
Increased 7.47%
0.95%
$727.659M
31.46M shares@ $23.14 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -2.03%
0.9%
$688.534M
9.582M shares@ $71.87 avg price