13F filing recap · Q1 2025
What did Harris Associates buy in Q1 2025?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Harris Associates account, including accounts that belong to no fund below.
Stock value
$59.55B
Positions
158
Estimated turnover
17.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Harris Associates opened new positions in Molina Healthcare, Constellation Brands, Marathon Petroleum, Mondelez International, Flutter Entertainment, and Targa Resources, among others. The firm exited Altria Group, Beacon Roofing Supply, Flowserve, General Dynamics, Home Depot, Parker-Hannifin, Sunrise Communications, UnitedHealth Group, Liberty Global, and Smurfit Westrock. Notable increases included Airbnb, Sysco, and Carlyle Group, while Fiserv, Kroger, Salesforce, and Hilton Worldwide were trimmed.