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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
EFXEquifax Inc
Recent Activity
Decreased -20.49%
0.7%
$535.104M
1.821M shares@ $293.86 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Increased 0.69%
0.69%
$521.721M
6.75M shares@ $77.29 avg price
GPNGlobal Pmts Inc
Recent Activity
Increased 74.54%
0.68%
$514.805M
5.026M shares@ $102.42 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.66%
$505.598M
3.349M shares@ $150.99 avg price
RYAAYRyanair Holdings Plc
Recent Activity
Increased 124.74%
0.61%
$463.807M
10.266M shares@ $45.19 avg price
IPGInterpublic Group Cos Inc
Recent Activity
Decreased -8.52%
0.6%
$456.57M
14.435M shares@ $31.63 avg price
RGAReinsurance Grp Of America I
Recent Activity
Decreased -6.93%
0.59%
$450.104M
2.066M shares@ $217.87 avg price
BWABorgwarner Inc
Recent Activity
Increased 11.45%
0.57%
$429.65M
11.839M shares@ $36.3 avg price
OTEXOpen Text Corp
Recent Activity
Decreased -0.66%
0.56%
$426.178M
12.804M shares@ $33.29 avg price
BAXBaxter Intl Inc
Recent Activity
Decreased -5.34%
0.49%
$371.21M
9.776M shares@ $37.98 avg price