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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
+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
(-22%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
170
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$616M |
| 2 |
Keurig Dr Pepper
KDP
|
+$490M |
| 3 |
ConocoPhillips
COP
|
+$361M |
| 4 |
Molina Healthcare
MOH
|
+$316M |
| 5 |
Marathon Petroleum
MPC
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$745M |
| 2 |
Kroger
KR
|
+$603M |
| 3 |
CNH
CNH Industrial
CNH
|
+$402M |
| 4 |
Capital One
COF
|
+$380M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPNS
101
DELISTED
Sapiens International
SPNS
| $13.4M | 0.02% |
495,880
+121,380
| +32% | +$3.27M |
|
102
Colliers International
CIGI
$5.04B
| $10.2M | 0.02% |
84,300
-8,340
| -9% | -$1.09M |
|
103
Texas Instruments
TXN
$252B
| $8.62M | 0.01% |
47,942
-1,346
| -3% | -$252K |
|
104
ManpowerGroup
MAN
$2.44B
| $5.74M | 0.01% |
99,116
-1,991
| -2% | -$116K |
|
105
Workday
WDAY
$39.6B
| $5.64M | 0.01% |
24,168
-1,329
| -5% | -$339K |
|
106
Carter's
CRI
$1.42B
| $5M | 0.01% |
122,138
-268,333
| -69% | -$12.9M |
|
107
Carlisle Companies
CSL
$14.3B
| $3.48M | 0.01% |
10,218
-5,855
| -36% | -$2.1M |
|
108
Danaher
DHR
$137B
| $3.2M | 0.01% |
15,616
-2,057
| -12% | -$449K |
|
109
Netflix
NFLX
$299B
| $3.09M | 0.01% |
33,110
-4,870
| -13% | -$463K |
|
110
Vestis
VSTS
$1.91B
| $2.92M | ﹤0.01% |
295,235
+176,790
| +149% | +$2.35M |
|
|
SEG
111
Seaport Entertainment Group
SEG
$336M
| $2.69M | ﹤0.01% |
125,230
-72,060
| -37% | -$1.76M |
|
112
McDonald's
MCD
$192B
| $2.49M | ﹤0.01% |
7,960
+7,000
| +729% | +$2.09M |
|
113
Dover
DOV
$27.6B
| $2.27M | ﹤0.01% |
12,920
-825
| -6% | -$159K |
|
114
Walmart Inc
WMT
$885B
| $1.71M | ﹤0.01% |
+19,422
| New | +$1.82M |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.59M | ﹤0.01% |
2,846
-54,959
| -95% | -$32.3M |
|
116
Liberty Broadband Class A
LBRDA
$4.89B
| $1.54M | ﹤0.01% |
18,130
-705
| -4% | -$56.2K |
|
117
Moody's
MCO
$82.8B
| $1.53M | ﹤0.01% |
3,290
-5,031
| -60% | -$2.42M |
|
118
Meta Platforms (Facebook)
META
$1.42T
| $1.53M | ﹤0.01% |
2,647
-28,386
| -91% | -$18.3M |
|
119
Microsoft
MSFT
$3.45T
| $1.43M | ﹤0.01% |
3,797
+61
| +2% | +$24.9K |
|
120
Diageo
DEO
$49B
| $1.21M | ﹤0.01% |
11,566
+635
| +6% | +$71.8K |
|
121
JPMorgan Chase
JPM
$935B
| $1.2M | ﹤0.01% |
4,888
+49
| +1% | +$12.5K |
|
122
Etsy
ETSY
$7.75B
| $1.16M | ﹤0.01% |
24,571
-1,753,720
| -99% | -$89.8M |
|
123
Vanguard Morningstar Value ETF
VTV
$188B
| $1.05M | ﹤0.01% |
6,100
-8,631
| -59% | -$1.51M |
|
124
Johnson Controls International
JCI
$88.8B
| $989K | ﹤0.01% |
12,350
-36,651
| -75% | -$3.01M |
|
125
Herc Holdings
HRI
$5.02B
| $973K | ﹤0.01% |
7,250
-215
| -3% | -$36.6K |
|
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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.