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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
AMZNAmazon Com Inc
Recent Activity
Decreased -11.16%
0.9%
$687.051M
3.687M shares@ $186.33 avg price
PAYCPaycom Software Inc
Recent Activity
Increased 0.6%
0.89%
$674.775M
4.051M shares@ $166.58 avg price
STTState Str Corp
Recent Activity
Increased 2.66%
0.86%
$656.057M
7.416M shares@ $88.47 avg price
LADLithia Mtrs Inc
Recent Activity
Increased 1.2%
0.85%
$648.428M
2.041M shares@ $317.65 avg price
DALDelta Air Lines Inc Del
Recent Activity
Increased 7.78%
0.84%
$641.168M
12.624M shares@ $50.79 avg price
NDAQNasdaq Inc
Recent Activity
Increased 14.62%
0.82%
$627.596M
8.596M shares@ $73.02 avg price
CRBGCorebridge Finl Inc
Recent Activity
Decreased -9.78%
0.81%
$614.739M
21.082M shares@ $29.16 avg price
APAApa Corporation
Recent Activity
Increased 20.83%
0.8%
$609.414M
24.915M shares@ $24.46 avg price
MASMasco Corp
Recent Activity
Decreased -5.43%
0.73%
$555.444M
6.617M shares@ $83.95 avg price
FBINFortune Brands Innovations I
Recent Activity
Increased 6.4%
0.71%
$541.542M
6.049M shares@ $89.53 avg price