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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
ALVAutoliv Inc
Recent Activity
Increased 59.73%
0.05%
$33.672M
360,635 shares@ $93.38 avg price
AAPLApple Inc
Recent Activity
Increased 0.84%
0.04%
$29.994M
128,731 shares@ $233.0 avg price
CCKCrown Hldgs Inc
Recent Activity
Increased 10.01%
0.03%
$18.422M
192,131 shares@ $95.88 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 630.9%
0.01%
$4.412M
7,689 shares@ $573.77 avg price
VSTSVestis Corporation
Recent Activity
Increased 18.36%
0.01%
$1.818M
122,040 shares@ $14.9 avg price
DEODiageo Plc
Recent Activity
Increased 1.45%
0.01%
$1.529M
10,896 shares@ $140.35 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 50.03%
0.01%
$1.359M
3,158 shares@ $430.3 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.26%
0.01%
$573,251
4,722 shares@ $121.41 avg price
SPGIS&p Global Inc
Recent Activity
Increased 8.24%
0.01%
$570,348
1,104 shares@ $516.62 avg price
VTVVanguard Index Fds
Recent Activity
Increased 32.76%
0.01%
$569,622
3,263 shares@ $174.58 avg price