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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
+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
(+1.4%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
189
New
18
Increased
41
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.02B |
| 2 |
Targa Resources
TRGP
|
+$649M |
| 3 |
Keurig Dr Pepper
KDP
|
+$486M |
| 4 |
Union Pacific
UNP
|
+$330M |
| 5 |
Elevance Health
ELV
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 2 |
CBRE Group
CBRE
|
+$341M |
| 3 |
Centene
CNC
|
+$341M |
| 4 |
TE Connectivity
TEL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.6M | 0.02% |
27,046
-653
| -2% | -$316K |
|
|
GLIBK
102
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
| $13.2M | 0.02% |
+354,597
| New | +$12.5M |
|
103
Colliers International
CIGI
$5.08B
| $12.5M | 0.02% |
80,200
-26,000
| -24% | -$4M |
|
104
Texas Instruments
TXN
$255B
| $8.87M | 0.01% |
48,290
-450
| -0.9% | -$88K |
|
105
CSX Corp
CSX
$93B
| $6.9M | 0.01% |
194,360
| – | – |
|
106
Aptiv
APTV
$12.3B
| $5.1M | 0.01% |
59,155
-1,326,016
| -96% | -$100M |
|
107
Howard Hughes
HHH
$3.87B
| $4.83M | 0.01% |
58,816
-65,785
| -53% | -$4.87M |
|
108
Lear
LEA
$7.33B
| $4.16M | 0.01% |
41,305
-194,813
| -83% | -$20.2M |
|
109
Microsoft
MSFT
$3.35T
| $4.06M | 0.01% |
7,848
+1,098
| +16% | +$560K |
|
110
Netflix
NFLX
$305B
| $3.88M | 0.01% |
32,360
+170
| +0.5% | +$20.7K |
|
111
Meta Platforms (Facebook)
META
$1.37T
| $2.8M | ﹤0.01% |
3,811
+266
| +8% | +$198K |
|
112
NVIDIA
NVDA
$4.72T
| $2.8M | ﹤0.01% |
14,992
-1,708
| -10% | -$298K |
|
113
Carlisle Companies
CSL
$15B
| $2.05M | ﹤0.01% |
6,235
-450
| -7% | -$172K |
|
114
Dover
DOV
$27.5B
| $2.02M | ﹤0.01% |
12,113
-174
| -1% | -$31.2K |
|
115
JPMorgan Chase
JPM
$933B
| $1.8M | ﹤0.01% |
5,705
-99
| -2% | -$29.4K |
|
116
Workday
WDAY
$39B
| $1.59M | ﹤0.01% |
6,596
+492
| +8% | +$114K |
|
117
MasterBrand
MBC
$1.04B
| $1.45M | ﹤0.01% |
110,237
-2,165
| -2% | -$26.8K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.33M | ﹤0.01% |
2,001
-286
| -13% | -$183K |
|
119
Moody's
MCO
$83.5B
| $1.24M | ﹤0.01% |
2,600
-315
| -11% | -$159K |
|
120
Caterpillar
CAT
$373B
| $1.15M | ﹤0.01% |
2,408
-250
| -9% | -$107K |
|
121
Truist Financial
TFC
$63.5B
| $1.05M | ﹤0.01% |
23,000
-4,930
| -18% | -$222K |
|
122
Johnson Controls International
JCI
$87.2B
| $949K | ﹤0.01% |
8,631
-819
| -9% | -$87.5K |
|
123
Herc Holdings
HRI
$4.88B
| $849K | ﹤0.01% |
7,275
+25
| +0.3% | +$3.23K |
|
124
Citizens Financial Group
CFG
$30.3B
| $835K | ﹤0.01% |
15,702
-320
| -2% | -$15.9K |
|
125
Philip Morris
PM
$299B
| $827K | ﹤0.01% |
5,099
| – | – |
|
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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.