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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$79.1B
AUM Growth
+$16.7B
(+27%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
187
New
10
Increased
58
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$939M |
| 2 |
Intercontinental Exchange
ICE
|
+$844M |
| 3 |
AerCap
AER
|
+$774M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$736M |
| 5 |
Zimmer Biomet
ZBH
|
+$712M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$711M |
| 2 |
Warner Bros
WBD
|
+$400M |
| 3 |
Citigroup
C
|
+$392M |
| 4 |
Bank of America
BAC
|
+$386M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.43% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.8B
| $583M | 0.74% |
7,913,611
-393,798
| -5% | -$30M |
|
52
Becton Dickinson
BDX
$46.4B
| $551M | 0.7% |
2,841,721
-273,654
| -9% | -$52.1M |
|
53
Genuine Parts
GPC
$17.9B
| $535M | 0.68% |
4,347,003
+1,434,789
| +49% | +$186M |
|
54
Paycom
PAYC
$7.88B
| $512M | 0.65% |
3,209,759
+1,305,225
| +69% | +$231M |
|
55
Icon
ICLR
$13.7B
| $457M | 0.58% |
2,510,166
+167,607
| +7% | +$29.8M |
|
56
Constellation Brands
STZ
$22.5B
| $446M | 0.56% |
3,234,152
+1,184,811
| +58% | +$163M |
|
57
Molina Healthcare
MOH
$10.4B
| $407M | 0.51% |
2,346,437
-335,704
| -13% | -$55.2M |
|
58
Fortune Brands Innovations
FBIN
$5.86B
| $382M | 0.48% |
7,641,019
-106,897
| -1% | -$5.37M |
|
59
Centene
CNC
$30.5B
| $372M | 0.47% |
9,050,554
-77,390
| -0.8% | -$2.9M |
|
60
AstraZeneca
AZN
$269B
| $343M | 0.43% |
+1,864,866
| New | +$327M |
|
61
Charles River Laboratories
CRL
$11.3B
| $335M | 0.42% |
1,677,606
+204,522
| +14% | +$37.1M |
|
|
FISV
62
CALL
Fiserv Inc
FISV
$29.7B
| $309M | 0.39% |
+4,600,000
| New | +$385M |
|
|
63
Alphabet (Google) Class C
GOOG
$4.11T
| $302M | 0.38% |
961,570
-224,651
| -19% | -$64.4M |
|
64
APA Corp
APA
$13B
| $285M | 0.36% |
11,644,670
-13,361,120
| -53% | -$323M |
|
65
Fomento Económico Mexicano
FMX
$41.2B
| $273M | 0.35% |
2,704,716
-1,383
| -0.1% | -$134K |
|
66
Visa
V
$677B
| $258M | 0.33% |
735,344
-22,094
| -3% | -$7.53M |
|
67
Mondelez International
MDLZ
$82.9B
| $249M | 0.31% |
4,619,758
+3,184,789
| +222% | +$183M |
|
68
Gartner
IT
$11.1B
| $243M | 0.31% |
+963,984
| New | +$232M |
|
69
Flutter Entertainment
FLUT
$18.7B
| $219M | 0.28% |
1,016,963
+376,782
| +59% | +$84.7M |
|
70
Liberty Broadband Class C
LBRDK
$4.89B
| $202M | 0.25% |
4,148,894
-2,252,033
| -35% | -$117M |
|
71
Brunswick
BC
$5.23B
| $181M | 0.23% |
2,435,469
-955,783
| -28% | -$64.8M |
|
72
Baxter International
BAX
$12.8B
| $161M | 0.2% |
8,445,832
-26,642
| -0.3% | -$533K |
|
73
Ryanair
RYAAY
$30B
| $161M | 0.2% |
2,233,754
-826,717
| -27% | -$53.7M |
|
|
SEE
74
DELISTED
Sealed Air
SEE
| $158M | 0.2% |
3,805,827
-1,499,005
| -28% | -$58M |
|
75
Oracle
ORCL
$339B
| $148M | 0.19% |
760,995
-40,235
| -5% | -$9.58M |
|
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CBU
BC
Harris Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Harris Associates held 187 positions worth $79.1B, up 27% from $62.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Harris Associates deployed $13.3B of net new capital in Q4 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was AerCap: 5,840,480 shares worth $840M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $711M trimmed.
- Harris Associates's largest Q4 2025 buy was AerCap: 5,840,480 shares worth $840M.
- Harris Associates added most to Targa Resources in Q4 2025, an estimated $939M increase.
- Harris Associates's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $711M.
- Harris Associates fully exited ACV Auctions in Q4 2025, selling an estimated $37.7M.
- Harris Associates's ten largest holdings make up 31% of its $79.1B portfolio in Q4 2025.
- Harris Associates opened 10 new positions and closed 19 in Q4 2025.
- Harris Associates's portfolio value rose 27% quarter-over-quarter to $79.1B.
Based on Harris Associates's 13F filing for Q4 2025, filed 17 Feb 2026.