Harris Associates L P Portfolio Holdings

Harris Associates L P

  • $58.8 Billion
  • Q2 2025

Harris Associates L P has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $58.8 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $2.78B, Capital One Financial Corp with a value of $2.14B, Schwab Charles Corp with a value of $2.1B, Airbnb, Inc. with a value of $1.88B, and Intercontinental Exchange, Inc. with a value of $1.88B.

Examining the 13F form we can see an increase of $2.34B in the current position value, from $56.4B to 58.8B.

Harris Associates L P is based out at Chicago, IL

Below you can find more details about Harris Associates L P portfolio as well as his latest detailed transactions.

Portfolio value $58.8 Billion
Financial Services: $19.2 Billion
Communication Services: $7.3 Billion
Consumer Cyclical: $7.28 Billion
Healthcare: $6.91 Billion
Industrials: $5.85 Billion
Energy: $5.12 Billion
Consumer Defensive: $2.63 Billion
Technology: $2.45 Billion
Other: $2.04 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $58.8 Billion
  • Prior Value $56.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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