Harris Associates
Harris Associates U.S. Concentrated Strategy
US Large-cap
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy, behind 3 investment theses and positions in 6 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Harris Associates for every strategy.
What it bought and sold
l We eliminated the following position(s) during the period: • Deere
• Marsh & McLennan is the world’s largest insur- ance broker and risk management firm.
Also held
Its investment theses
- Marsh & McLennanJun 2026Marsh & McLennan is the largest insurance broker and risk management firm, supported by oligopolistic positioning, organic growth, margin expansion, and efficiency initiatives.
- ICONJun 2026ICON is a leading pure-play clinical research organization with improving bookings, margin expansion, and a long runway for future growth.
- CenteneJun 2026Centene is a government managed care leader with expected earnings recovery from stabilizing medical costs, better reimbursement, and expense initiatives.