Indieningsanalyse
Harris Associates (Oakmark)
13F-HR · periode Q4 2024 · ingediend Feb 14, 2025
$75.99BGerapporteerde 13F-waarde
211Posities
1Andere managers inbegrepen
+14Nieuw
37Verhoogd
92Verminderd
−6Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| ABNB Airbnb, Inc. | $702.63M | 1.2% |
| ELV Elevance Health Inc. | $671.87M | 1.1% |
| SYY Sysco Corporation | $332.39M | 0.6% |
| BLK BlackRock, Inc. | $233.35M | 0.4% |
| BDX Becton, Dickinson and Company | $202.68M | 0.3% |
| CG The Carlyle Group Inc. | $160.90M | 0.3% |
| SNNRF | $21.74M | 0.0% |
| BECN Beacon Roofing Supply, Inc. | $21.52M | 0.0% |
| BABA Alibaba Group Holding Limited | $16.02M | 0.0% |
| IWD iShares Russell 1000 Value ETF | $11.04M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| CRM Salesforce, Inc. | ▼ Trim | -73.5% | $445.16M |
| KDP Keurig Dr Pepper Inc. | ▲ Add | +2555.2% | $910.23M |
| FI Fiserv, Inc. | ▼ Trim | -33.9% | $1.86B |
| CNC Centene Corp. | ▼ Trim | -3.5% | $1.54B |
| EFX Equifax Inc. | ▲ Add | +96.8% | $913.07M |
| CBRE CBRE Group, Inc. | ▼ Trim | -23.6% | $1.41B |
| CNHI CNH Industrial N.V. | ▼ Trim | -21.4% | $1.32B |
| MRK Merck & Co., Inc. | ▲ Add | +112.2% | $621.20M |
| IPG The Interpublic Group of… | ▼ Trim | -55.0% | $182.13M |
| WBD Warner Bros. Discovery, Inc. | ▲ Add | +0.1% | $1.01B |
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.