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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
CVSCvs Health Corp
Recent Activity
Increased 21.87%
0.48%
$362.329M
5.762M shares@ $62.88 avg price
MRKMerck & Co Inc
Recent Activity
New Position
0.44%
$334.209M
2.943M shares@ $113.56 avg price
GPCGenuine Parts Co
Recent Activity
New Position
0.43%
$324.889M
2.326M shares@ $139.69 avg price
CECelanese Corp Del
Recent Activity
Increased 14.22%
0.4%
$304.222M
2.238M shares@ $135.97 avg price
MGAMagna Intl Inc
Recent Activity
Decreased -0.7%
0.38%
$289.784M
7.061M shares@ $41.04 avg price
ORCLOracle Corp
Recent Activity
Decreased -25.88%
0.38%
$288.997M
1.696M shares@ $170.4 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.99%
0.36%
$270.487M
1.618M shares@ $167.19 avg price
THOThor Inds Inc
Recent Activity
Decreased -9.44%
0.35%
$265.068M
2.412M shares@ $109.9 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -33.26%
0.32%
$244.226M
493,275 shares@ $495.12 avg price
VVisa Inc
Recent Activity
Decreased -0.34%
0.32%
$243.284M
884,830 shares@ $274.96 avg price