Indieningsanalyse
Harris Associates (Oakmark)
13F-HR · periode Q3 2024 · ingediend Nov 14, 2024
$76.62BGerapporteerde 13F-waarde
203Posities
1Andere managers inbegrepen
+17Nieuw
43Verhoogd
75Verminderd
−5Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| MRK Merck & Co., Inc. | $334.21M | 0.6% |
| GPC Genuine Parts Company | $324.89M | 0.5% |
| APTV Aptiv PLC | $162.64M | 0.3% |
| SW Smurfit Westrock plc | $136.92M | 0.2% |
| LW Lamb Weston Holdings, Inc. | $87.10M | 0.1% |
| LPLA LPL Financial Holdings Inc. | $49.37M | 0.1% |
| SEG | $5.91M | 0.0% |
| NVDA NVIDIA Corporation | $486,367 | 0.0% |
| ACWI iShares MSCI ACWI ETF | $409,459 | 0.0% |
| IJR iShares Core S&P Small-Cap ETF | $134,621 | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▼ Trim | -3.4% | $2.92B |
| DE Deere & Company | ▲ Add | +11.2% | $2.02B |
| CBRE CBRE Group, Inc. | ▼ Trim | -11.6% | $1.76B |
| CNC Centene Corp. | ▲ Add | +5.7% | $1.98B |
| MO Altria Group, Inc. | ▼ Trim | -65.8% | $199.39M |
| FI Fiserv, Inc. | ▼ Trim | -7.5% | $2.46B |
| GPN Global Payments Inc. | ▲ Add | +74.5% | $514.80M |
| CHTR Charter Communications, Inc. | ▼ Trim | -19.1% | $1.65B |
| BAC Bank of America Corporation | ▼ Trim | -13.7% | $1.40B |
| KVUE Kenvue Inc. | ▲ Add | +7.5% | $727.66M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.