13F filing recap · Q2 2013

What did Harris Associates buy in Q2 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

$47.65B

Positions

190

Estimated turnover

18.3%

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

GMGeneral Motors Company$1.73Breported value+51.91M shares ARRSArris Group Inc$63.15Mreported value+4.40M shares RDCRowan Companies Plc$1.55Mreported value+45.5K shares MCRSMicros Systems, Inc.$1.19Mreported value+27.5K shares DKSDick'S Sporting Goods, Inc.$936.0Kreported value+18.7K shares LBTYALiberty Global Ltd.MIXED CORP ACTION$276.0Kreported value+3.8K shares

Increased positions

ORCLOracle Corporation$1.55Breported value+9.86M shares+24.4%JPMJPMorgan Chase & Co$1.35Breported value+102.9K shares+0.4%FDXFedex Corporation$1.31Breported value+225.9K shares+1.7%WFCWells Fargo & Company/mn$1.23Breported value+302.8K shares

Reduced positions

INTCIntel Corp$1.63Breported value-374.3K shares-0.6%MAMastercard Inc$1.32Breported value-451.3K shares-16.4%AMATApplied Materials Inc /de$1.07Breported value-507.0K shares-0.7%DVNDevon Energy Corp/de$870.06Mreported value-85.7K shares

Exited positions

DELLDell Technologies Inc.$397.37Mprior reported value-27.73M shares-100.0%EFXEquifax Inc$138.45Mprior reported value-2.40M shares-100.0%WLTGQWalter Energy, Inc.$122.79Mprior reported value-4.31M shares-100.0%BCRC.r. Bard, Inc.$96.52Mprior reported value-957.7K shares