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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
+4.73%
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
$61.5B
AUM Growth
+$1.95B
Cap. Flow
-$426M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$713M
2
ABNB icon
Airbnb
ABNB
+$544M
3
NKE icon
Nike
NKE
+$525M
4
AMZN icon
Amazon
AMZN
+$489M
5
ZBH icon
Zimmer Biomet
ZBH
+$361M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$995M
2
KR icon
Kroger
KR
+$666M
3
KVUE icon
Kenvue
KVUE
+$483M
4
AIG icon
American International
AIG
+$421M
5
CTVA icon
Corteva
CTVA
+$403M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Healthcare 12.4%
3 Consumer Discretionary 12.37%
4 Communication Services 11.88%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
101
DELISTED
Sapiens International
SPNS
$19.7M 0.03%
673,980
+178,100
+36% +$4.96M
CCK icon
102
Crown Holdings
CCK
$13.2B
$19.4M 0.03%
188,289
-7,700
-4% -$733K
CIGI icon
103
Colliers International
CIGI
$5.31B
$13.9M 0.02%
106,200
+21,900
+26% +$2.67M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.5M 0.02%
27,699
-983
-3% -$499K
TXN icon
105
Texas Instruments
TXN
$253B
$10.1M 0.02%
48,740
+798
+2% +$142K
HHH icon
106
Howard Hughes
HHH
$4B
$8.41M 0.01%
124,601
-1,463,706
-92% -$100M
CSX icon
107
CSX Corp
CSX
$94.2B
$6.34M 0.01%
+194,360
New +$5.85M
NFLX icon
108
Netflix
NFLX
$301B
$4.31M 0.01%
32,190
-920
-3% -$104K
MSFT icon
109
Microsoft
MSFT
$2.92T
$3.36M 0.01%
6,750
+2,953
+78% +$1.28M
NVDA icon
110
NVIDIA
NVDA
$4.77T
$2.64M ﹤0.01%
16,700
+12,360
+285% +$1.56M
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$2.62M ﹤0.01%
3,545
+898
+34% +$555K
CSL icon
112
Carlisle Companies
CSL
$14.1B
$2.5M ﹤0.01%
6,685
-3,533
-35% -$1.31M
DOV icon
113
Dover
DOV
$27.4B
$2.25M ﹤0.01%
12,287
-633
-5% -$110K
JPM icon
114
JPMorgan Chase
JPM
$950B
$1.68M ﹤0.01%
5,804
+916
+19% +$234K
WDAY icon
115
Workday
WDAY
$39.4B
$1.46M ﹤0.01%
6,104
-18,064
-75% -$4.4M
MCO icon
116
Moody's
MCO
$83.9B
$1.46M ﹤0.01%
2,915
-375
-11% -$174K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.41M ﹤0.01%
2,287
-559
-20% -$320K
LBRDA icon
118
Liberty Broadband Class A
LBRDA
$4.72B
$1.31M ﹤0.01%
13,345
-4,785
-26% -$424K
MBC icon
119
MasterBrand
MBC
$1.15B
$1.23M ﹤0.01%
112,402
+62,040
+123% +$687K
DEO icon
120
Diageo
DEO
$49.4B
$1.21M ﹤0.01%
11,994
+428
+4% +$46.4K
TFC icon
121
Truist Financial
TFC
$64.7B
$1.2M ﹤0.01%
27,930
-384,380
-93% -$15M
CAT icon
122
Caterpillar
CAT
$387B
$1.03M ﹤0.01%
2,658
+778
+41% +$259K
JCI icon
123
Johnson Controls International
JCI
$85.6B
$998K ﹤0.01%
9,450
-2,900
-23% -$267K
HRI icon
124
Herc Holdings
HRI
$4.95B
$955K ﹤0.01%
7,250
– –
PM icon
125
Philip Morris
PM
$312B
$929K ﹤0.01%
5,099
+399
+8% +$68.5K
3 4
5
6 7

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Harris Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Harris Associates held 188 positions worth $61.5B, up 3.3% from $59.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harris Associates's Q2 2025 filing shows 30 new, 59 increased, 77 reduced and 17 closed positions. Its largest new stake was Nike: 8,748,943 shares worth $622M. The largest sale was Deere & Co, an estimated $995M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harris Associates's largest Q2 2025 buy was Nike: 8,748,943 shares worth $622M.
  • Harris Associates added most to Salesforce in Q2 2025, an estimated $713M increase.
  • Harris Associates's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $995M.
  • Harris Associates fully exited LPL Financial in Q2 2025, selling an estimated $44.3M.
  • Harris Associates's ten largest holdings make up 31% of its $61.5B portfolio in Q2 2025.
  • Harris Associates opened 30 new positions and closed 17 in Q2 2025.
  • Harris Associates's portfolio value rose 3.3% quarter-over-quarter to $61.5B.

Based on Harris Associates's 13F filing for Q2 2025, filed 14 Aug 2025.