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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$59.5B
AUM Growth
-$16.4B
Cap. Flow
-$712M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.77%
Holding
170
New
18
Increased
50
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$616M
2
KDP icon
Keurig Dr Pepper
KDP
+$490M
3
COP icon
ConocoPhillips
COP
+$361M
4
MOH icon
Molina Healthcare
MOH
+$316M
5
MPC icon
Marathon Petroleum
MPC
+$316M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$745M
2
KR icon
Kroger
KR
+$603M
3
CNH
CNH Industrial
CNH
+$402M
4
COF icon
Capital One
COF
+$380M
5
ICE icon
Intercontinental Exchange
ICE
+$324M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Healthcare 11.77%
3 Communication Services 11.7%
4 Industrials 10.72%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
76
Warner Music
WMG
$13.5B
$126M 0.21%
4,022,305
-23,697
-0.6% -$770K
HHH icon
77
Howard Hughes
HHH
$3.81B
$118M 0.2%
1,588,307
-8,572
-0.5% -$647K
THO icon
78
Thor Industries
THO
$3.9B
$111M 0.19%
1,469,778
-21,512
-1% -$2.02M
ABM icon
79
ABM Industries
ABM
$2.81B
$108M 0.18%
2,287,761
+160,900
+8% +$8.28M
HCA icon
80
HCA Healthcare
HCA
$87.2B
$105M 0.18%
305,031
-14,613
-5% -$4.7M
CRM icon
81
Salesforce
CRM
$151B
$87.4M 0.15%
325,683
-1,005,803
-76% -$313M
OPLN
82
Openlane
OPLN
$4.21B
$74.3M 0.12%
3,853,710
-1,618
-0% -$33.4K
MA icon
83
Mastercard
MA
$502B
$70.9M 0.12%
129,350
-2,277
-2% -$1.24M
AXP icon
84
American Express
AXP
$227B
$70.7M 0.12%
262,756
-27,053
-9% -$8M
KKR icon
85
KKR & Co
KKR
$91.1B
$58.9M 0.1%
509,361
-206,356
-29% -$28.4M
LPLA icon
86
LPL Financial
LPLA
$28.3B
$44.3M 0.07%
135,474
-60,000
-31% -$20.9M
GS icon
87
Goldman Sachs
GS
$300B
$42.9M 0.07%
78,483
-36,383
-32% -$21.9M
ACVA icon
88
ACV Auctions
ACVA
$1.31B
$42.1M 0.07%
2,990,793
+723,178
+32% +$13.3M
HLT icon
89
Hilton Worldwide
HLT
$72.1B
$38.3M 0.06%
168,353
-111,914
-40% -$27.9M
ALSN icon
90
Allison Transmission
ALSN
$9.5B
$36.5M 0.06%
381,447
-8,320
-2% -$883K
CWK icon
91
Cushman & Wakefield Ltd
CWK
$3.14B
$31.4M 0.05%
3,073,102
+67,564
+2% +$821K
ALV icon
92
Autoliv
ALV
$9.02B
$30.7M 0.05%
346,620
-4,805
-1% -$458K
AAPL icon
93
Apple
AAPL
$4.54T
$28.6M 0.05%
128,542
-1,018
-0.8% -$236K
GRFS
94
Grifois
GRFS
$5.36B
$24.5M 0.04%
3,439,000
-284,900
-8% -$2.15M
LEA icon
95
Lear
LEA
$6.54B
$23.2M 0.04%
263,295
-12,805
-5% -$1.21M
CCK icon
96
Crown Holdings
CCK
$12.8B
$17.5M 0.03%
195,989
+4,415
+2% +$385K
TFC icon
97
Truist Financial
TFC
$63.3B
$17M 0.03%
412,310
-2,809
-0.7% -$125K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 0.03%
28,682
-3,904
-12% -$1.9M
BABA icon
99
Alibaba
BABA
$293B
$14.5M 0.02%
109,886
-79,100
-42% -$9.12M
TRGP icon
100
Targa Resources
TRGP
$58B
$14.5M 0.02%
+72,100
New +$14.3M
2 3
4
5 6

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Harris Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Harris Associates held 170 positions worth $59.5B, down 22% from $76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q1 2025 filing shows 18 new, 50 increased, 81 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 1,047,433 shares worth $345M. The largest sale was Fiserv Inc, an estimated $745M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Harris Associates's largest Q1 2025 buy was Molina Healthcare: 1,047,433 shares worth $345M.
  • Harris Associates added most to Airbnb in Q1 2025, an estimated $616M increase.
  • Harris Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $745M.
  • Harris Associates fully exited Liberty Global Class A in Q1 2025, selling an estimated $88.5M.
  • Harris Associates's ten largest holdings make up 33% of its $59.5B portfolio in Q1 2025.
  • Harris Associates opened 18 new positions and closed 12 in Q1 2025.
  • Harris Associates's portfolio value fell 22% quarter-over-quarter to $59.5B.

Based on Harris Associates's 13F filing for Q1 2025, filed 15 May 2025.