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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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$383B
| $257K | ﹤0.01% |
1,653
-844
| -34% | -$131K |
|
152
Aon
AON
$77.8B
| $251K | ﹤0.01% |
704
+5
| +0.7% | +$1.81K |
|
|
PDX
153
PIMCO Dynamic Income Strategy Fund
PDX
$945M
| $249K | ﹤0.01% |
10,000
| – | – |
|
154
Booking.com
BKNG
$150B
| $248K | ﹤0.01% |
1,150
| – | – |
|
155
Advanced Micro Devices
AMD
$791B
| $248K | ﹤0.01% |
1,530
-330
| -18% | -$53.3K |
|
156
Automatic Data Processing
ADP
$105B
| $236K | ﹤0.01% |
805
-800
| -50% | -$241K |
|
157
Parker-Hannifin
PH
$121B
| $224K | ﹤0.01% |
295
| – | – |
|
158
ExxonMobil
XOM
$651B
| $222K | ﹤0.01% |
1,966
-5,200
| -73% | -$578K |
|
159
Walt Disney
DIS
$167B
| $220K | ﹤0.01% |
1,923
+310
| +19% | +$36.5K |
|
160
L3Harris
LHX
$50.7B
| $218K | ﹤0.01% |
+713
| New | +$195K |
|
161
Motorola Solutions
MSI
$71.5B
| $214K | ﹤0.01% |
+469
| New | +$211K |
|
162
Honeywell
HON
$76.7B
| $214K | ﹤0.01% |
1,077
-342
| -24% | -$71.4K |
|
163
Oshkosh
OSK
$8.82B
| $213K | ﹤0.01% |
+1,645
| New | +$218K |
|
164
Coca-Cola
KO
$381B
| $212K | ﹤0.01% |
+3,190
| New | +$220K |
|
165
Qualcomm
QCOM
$159B
| $211K | ﹤0.01% |
+1,266
| New | +$201K |
|
166
Prudential
PUK
$38.5B
| $210K | ﹤0.01% |
7,495
-1,375
| -16% | -$36K |
|
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $206K | ﹤0.01% |
700
| – | – |
|
168
iShares MSCI ACWI ETF
ACWI
$32.7B
| $151K | ﹤0.01% |
1,092
| – | – |
|
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $143K | ﹤0.01% |
+3,795
| New | +$142K |
|
170
Vanguard Morningstar Value ETF
VTV
$188B
| $139K | ﹤0.01% |
748
-2,234
| -75% | -$404K |
|
171
iShares Russell 2000 ETF
IWM
$80.2B
| $129K | ﹤0.01% |
533
-250
| -32% | -$57.4K |
|
172
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $96.5K | ﹤0.01% |
1,000
| – | – |
|
|
GLIBA
173
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$935M
| $75.1K | ﹤0.01% |
+2,000
| New | +$71K |
|
174
iShares MSCI EAFE ETF
EFA
$78.5B
| $43.7K | ﹤0.01% |
468
-201
| -30% | -$18.3K |
|
175
iShares MSCI India ETF
INDA
$6.88B
| $31.2K | ﹤0.01% |
600
| – | – |
|
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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.