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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
2941⤦Envista Holdings Corporation
Recent Activity
New Position
20.63%
$15.805B
17.5B shares@ $0.91 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.37%
3.82%
$2.92B
17.608M shares@ $165.85 avg price
FIFiserv Inc
Recent Activity
Decreased -7.45%
3.21%
$2.459B
13.689M shares@ $179.65 avg price
IQVIqvia Hldgs Inc
Recent Activity
Decreased -4.61%
3.15%
$2.412B
10.179M shares@ $236.97 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -4.78%
2.83%
$2.164B
14.454M shares@ $149.73 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -10.93%
2.79%
$2.135B
13.292M shares@ $160.65 avg price
DEDeere & Co
Recent Activity
Increased 11.15%
2.65%
$2.025B
4.851M shares@ $417.33 avg price
CNCCentene Corp Del
Recent Activity
Increased 5.71%
2.59%
$1.981B
26.314M shares@ $75.28 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 23.14%
2.39%
$1.829B
28.228M shares@ $64.81 avg price
CBRECbre Group Inc
Recent Activity
Decreased -11.64%
2.3%
$1.755B
14.099M shares@ $124.49 avg price