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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
+6.22%
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
$79.1B
AUM Growth
+$16.7B
(+27%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
187
New
10
Increased
58
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$939M |
| 2 |
Intercontinental Exchange
ICE
|
+$844M |
| 3 |
AerCap
AER
|
+$774M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$736M |
| 5 |
Zimmer Biomet
ZBH
|
+$712M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$711M |
| 2 |
Warner Bros
WBD
|
+$400M |
| 3 |
Citigroup
C
|
+$392M |
| 4 |
Bank of America
BAC
|
+$386M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.43% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.1M | 0.02% |
25,999
-1,047
| -4% | -$521K |
|
102
Magna International
MGA
$19B
| $11M | 0.01% |
206,680
-1,953,617
| -90% | -$95.5M |
|
103
Colliers International
CIGI
$5.08B
| $10.7M | 0.01% |
72,600
-7,600
| -9% | -$1.14M |
|
104
Texas Instruments
TXN
$255B
| $8.37M | 0.01% |
48,265
-25
| -0.1% | -$4.28K |
|
|
BNY
105
Bank of New York Mellon
BNY
$106B
| $7.85M | 0.01% |
67,654
-3,377,183
| -98% | -$374M |
|
106
CSX Corp
CSX
$93B
| $7.05M | 0.01% |
194,360
| – | – |
|
107
Omnicom Group
OMC
$21.8B
| $4.95M | 0.01% |
+61,340
| New | +$4.69M |
|
108
Vanguard Morningstar Value ETF
VTV
$188B
| $3.79M | ﹤0.01% |
19,859
+19,111
| +2,555% | +$3.59M |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.43M | ﹤0.01% |
5,037
+3,036
| +152% | +$2.05M |
|
110
Microsoft
MSFT
$3.35T
| $3.31M | ﹤0.01% |
6,854
-994
| -13% | -$498K |
|
111
Howard Hughes
HHH
$3.87B
| $3.06M | ﹤0.01% |
38,394
-20,422
| -35% | -$1.69M |
|
112
Netflix
NFLX
$305B
| $3.05M | ﹤0.01% |
32,540
+180
| +0.6% | +$19.4K |
|
113
Aptiv
APTV
$12.3B
| $2.95M | ﹤0.01% |
38,815
-20,340
| -34% | -$1.63M |
|
114
Meta Platforms (Facebook)
META
$1.37T
| $2.83M | ﹤0.01% |
4,285
+474
| +12% | +$317K |
|
115
Lear
LEA
$7.33B
| $2.61M | ﹤0.01% |
22,750
-18,555
| -45% | -$1.98M |
|
116
Kroger
KR
$35.4B
| $2.6M | ﹤0.01% |
41,645
-242,893
| -85% | -$15.9M |
|
117
NVIDIA
NVDA
$4.72T
| $2.45M | ﹤0.01% |
13,154
-1,838
| -12% | -$342K |
|
118
Dover
DOV
$27.5B
| $2.32M | ﹤0.01% |
11,863
-250
| -2% | -$45.5K |
|
119
JPMorgan Chase
JPM
$933B
| $1.91M | ﹤0.01% |
5,935
+230
| +4% | +$71.2K |
|
120
Carlisle Companies
CSL
$15B
| $1.75M | ﹤0.01% |
5,480
-755
| -12% | -$245K |
|
121
Alibaba
BABA
$279B
| $1.41M | ﹤0.01% |
9,589
+7,434
| +345% | +$1.21M |
|
122
Caterpillar
CAT
$373B
| $1.38M | ﹤0.01% |
2,408
| – | – |
|
123
Workday
WDAY
$39B
| $1.23M | ﹤0.01% |
5,727
-869
| -13% | -$197K |
|
124
MasterBrand
MBC
$1.04B
| $1.2M | ﹤0.01% |
108,716
-1,521
| -1% | -$17.8K |
|
125
Truist Financial
TFC
$63.5B
| $1.13M | ﹤0.01% |
23,000
| – | – |
|
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Harris Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Harris Associates held 187 positions worth $79.1B, up 27% from $62.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Harris Associates deployed $13.3B of net new capital in Q4 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was AerCap: 5,840,480 shares worth $840M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $711M trimmed.
- Harris Associates's largest Q4 2025 buy was AerCap: 5,840,480 shares worth $840M.
- Harris Associates added most to Targa Resources in Q4 2025, an estimated $939M increase.
- Harris Associates's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $711M.
- Harris Associates fully exited ACV Auctions in Q4 2025, selling an estimated $37.7M.
- Harris Associates's ten largest holdings make up 31% of its $79.1B portfolio in Q4 2025.
- Harris Associates opened 10 new positions and closed 19 in Q4 2025.
- Harris Associates's portfolio value rose 27% quarter-over-quarter to $79.1B.
Based on Harris Associates's 13F filing for Q4 2025, filed 17 Feb 2026.