Tracking William Nygren's Harris Associates Portfolio - Q4 2025 Update

2026-03-19 18:04:55 ET

This article is part of a series that provides an ongoing analysis of the changes made to Harris Associates 13F stock portfolio on a quarterly basis. It is based on Harris Associates’ regulatory 13F Form filed on 02/17/2026. William Nygren’s 13F portfolio value increased from $62.38B to $79.12B this quarter. The portfolio is diversified with recent 13F reports showing around 200 positions. There are 42 securities that are significantly large (more than ~1% of the portfolio each) and they are the focus of this article. The largest five stakes are Alphabet, Capital One Financial, Salesforce.com , Iqvia Holdings, and Airbnb. They add up to ~17% of the portfolio. Please visit our Tracking William Nygren’s Harris Associates Portfolio series to get an idea of their investment philosophy and our last update for the fund’s moves during Q3 2025....

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