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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
+5%
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
$62.4B
AUM Growth
+$875M
Cap. Flow
-$571M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.52%
Holding
189
New
18
Increased
41
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.02B
2
TRGP icon
Targa Resources
TRGP
+$649M
3
KDP icon
Keurig Dr Pepper
KDP
+$486M
4
UNP icon
Union Pacific
UNP
+$330M
5
ELV icon
Elevance Health
ELV
+$281M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910M
2
CBRE icon
CBRE Group
CBRE
+$341M
3
CNC icon
Centene
CNC
+$341M
4
TEL icon
TE Connectivity
TEL
+$299M
5
GM icon
General Motors
GM
+$237M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 12.63%
3 Consumer Discretionary 11.43%
4 Communication Services 11.39%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
76
Wendy's
WEN
$1.4B
$97.1M 0.16%
10,597,639
-478,656
-4% -$4.92M
HCA icon
77
HCA Healthcare
HCA
$85.7B
$94.5M 0.15%
221,822
-20,358
-8% -$7.89M
BWA icon
78
BorgWarner
BWA
$13.2B
$90.8M 0.15%
2,064,746
-708,110
-26% -$28.3M
MDLZ icon
79
Mondelez International
MDLZ
$80.5B
$89.6M 0.14%
1,434,969
+70,715
+5% +$4.56M
AXP icon
80
American Express
AXP
$228B
$80.8M 0.13%
243,297
-5,579
-2% -$1.77M
BLK icon
81
Blackrock
BLK
$170B
$77.8M 0.12%
66,698
-194,018
-74% -$217M
MA icon
82
Mastercard
MA
$510B
$71.6M 0.11%
125,880
-1,232
-1% -$708K
WMG icon
83
Warner Music
WMG
$14.4B
$70.5M 0.11%
2,071,070
-688,820
-25% -$22M
ALSN icon
84
Allison Transmission
ALSN
$9.57B
$60.3M 0.1%
710,157
-2,570
-0.4% -$229K
KKR icon
85
KKR & Co
KKR
$90.7B
$49.4M 0.08%
379,906
-50,726
-12% -$7.2M
OPLN
86
Openlane
OPLN
$4.29B
$48.5M 0.08%
1,684,018
-1,906,532
-53% -$52M
CDW icon
87
CDW
CDW
$18.6B
$43.7M 0.07%
274,550
+75,849
+38% +$12.9M
CVS icon
88
CVS Health
CVS
$134B
$41.4M 0.07%
548,572
-295,477
-35% -$20.2M
ACVA icon
89
ACV Auctions
ACVA
$1.4B
$37.7M 0.06%
3,804,814
+762,615
+25% +$9.77M
OC icon
90
Owens Corning
OC
$11.2B
$37.1M 0.06%
261,960
-85
-0% -$12.5K
CWK icon
91
Cushman & Wakefield Ltd
CWK
$3.23B
$36.8M 0.06%
2,310,494
-610,395
-21% -$8.6M
ZGN icon
92
Zegna
ZGN
$3.98B
$33.6M 0.05%
+3,556,200
New +$30.9M
AAPL icon
93
Apple
AAPL
$4.9T
$32.8M 0.05%
128,803
-2,015
-2% -$455K
HLT icon
94
Hilton Worldwide
HLT
$72.5B
$32.8M 0.05%
126,360
-22,470
-15% -$6.07M
ALV icon
95
Autoliv
ALV
$9.09B
$32.7M 0.05%
264,690
-69,825
-21% -$8.36M
GS icon
96
Goldman Sachs
GS
$302B
$29.3M 0.05%
36,803
-29,292
-44% -$21.7M
GRFS
97
Grifois
GRFS
$5.58B
$27.2M 0.04%
2,733,100
-392,800
-13% -$3.93M
KR icon
98
Kroger
KR
$35.4B
$19.2M 0.03%
284,538
-104,495
-27% -$7.28M
CCK icon
99
Crown Holdings
CCK
$12.9B
$18M 0.03%
186,612
-1,677
-0.9% -$168K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$13.8M 0.02%
493,971
-1,901,552
-79% -$49.1M
2 3
4
5 6

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Harris Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Harris Associates held 189 positions worth $62.4B, up 1.4% from $61.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harris Associates's Q3 2025 filing shows 18 new, 41 increased, 101 reduced and 12 closed positions. Its largest new stake was Union Pacific: 1,465,587 shares worth $346M. The largest sale was Alphabet (Google) Class A, an estimated $910M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harris Associates's largest Q3 2025 buy was Union Pacific: 1,465,587 shares worth $346M.
  • Harris Associates added most to Salesforce in Q3 2025, an estimated $1.02B increase.
  • Harris Associates's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $910M.
  • Harris Associates fully exited Open Text in Q3 2025, selling an estimated $161M.
  • Harris Associates's ten largest holdings make up 32% of its $62.4B portfolio in Q3 2025.
  • Harris Associates opened 18 new positions and closed 12 in Q3 2025.
  • Harris Associates's portfolio value rose 1.4% quarter-over-quarter to $62.4B.

Based on Harris Associates's 13F filing for Q3 2025, filed 14 Nov 2025.