Harris Associates

Harris Associates Global Strategy

Global Large-cap

Dec 2024 → Jun 2026

Our archive holds 2 letters from this strategy, behind 3 investment theses and positions in 12 companies. Every quote below is copied verbatim from the letter it came from.

2 letters in 3 years — follow all of Harris Associates for every strategy.

What it bought and sold

  • ExitedPhillips 66Jun 2026
    We eliminated the following position(s) during the period:
  • We eliminated the following position(s) during the period:
  • ExitedAllianzJun 2026
    We eliminated the following position(s) during the period:
  • ExitedWatersJun 2026
    We eliminated the following position(s) during the period:
  • ExitedFreseniusJun 2026
    We eliminated the following position(s) during the period:

Also held

Its investment theses

Every letter