13F filing recap · Q1 2013

What did Harris Associates buy in Q1 2013?

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

$45.03B

Positions

201

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.

New positions

FRXForest Laboratories Inc$290.57Mreported value+7.64M shares FDOFamily Dollar Stores Inc$236.90Mreported value+4.01M shares TGITriumph Group Inc$171.25Mreported value+2.18M shares BLKBlackrock, Inc.$65.09Mreported value+253.4K shares ABBVAbbvie Inc.$1.86Mreported value+45.6K shares MBFIMb Financial, Inc.$236.0Kreported value+9.8K shares

Increased positions

INTCIntel Corp$1.48Breported value+3.66M shares+5.7%ORCLOracle Corporation$1.31Breported value+16.40M shares+68.2%FDXFedex Corporation$1.28Breported value+66.8K shares+0.5%JPMJPMorgan Chase & Co$1.21Breported value+262.7K shares

Reduced positions

MAMastercard Inc$1.49Breported value-6.2K shares-0.2%AMATApplied Materials Inc /de$971.64Mreported value-190.0K shares-0.3%CVECenovus Energy Inc.$808.76Mreported value-1.39M shares-5.1%TXNTexas Instruments Incorporated$795.28Mreported value-3.66M shares

Exited positions

MHKMohawk Industries, Inc.$144.78Mprior reported value-1.60M shares-100.0%HNZH.j. Heinz Company$38.16Mprior reported value-661.5K shares-100.0%MSAMsa Safety Inc$4.16Mprior reported value-97.3K shares-100.0%BSXBoston Scientific Corp$1.47Mprior reported value-255.9K shares