13F filing recap · Q3 2025
What did Harris Associates buy in Q3 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
$62.38B
Positions
177
Estimated turnover
17.0%
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 Union Pacific and Mexican Economic Development, among others, while exiting eBay, Energy Transfer, Home Depot, and several other holdings. The firm sharply increased its Salesforce and Targa Resources stakes and substantially added to Elevance Health, Reinsurance Group of America, Molina Healthcare, and ICON. It trimmed Alphabet, Capital One, Warner Bros. Discovery, and Citigroup, and reduced Centene, Magna International, BlackRock, and Openlane significantly.