13F filing recap · Q3 2013

What did Harris Associates buy in Q3 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

$51.37B

Positions

180

Estimated turnover

15.1%

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

QCOMQualcomm Inc/de$142.26Mreported value+2.11M shares ITRIItron, Inc.$33.73Mreported value+787.4K shares MTWManitowoc Co Inc$13.65Mreported value+698.0K shares

Increased positions

ORCLOracle Corporation$2.16Breported value+14.91M shares+29.6%GMGeneral Motors Company$2.05Breported value+5.21M shares+10.0%INTCIntel Corp$1.65Breported value+4.42M shares+6.6%NOVNov Inc.$1.62Breported value+3.38M shares

Reduced positions

MAMastercard Inc$1.45Breported value-145.2K shares-6.3%UNHUnitedHealth Group Incorporated$901.14Mreported value-7.4K shares-0.1%DLPHDelphi Automotive Plc$790.79Mreported value-118.2K shares-0.9%DOVDover Corp$744.55Mreported value-262.1K shares

Exited positions

NOCNorthrop Grumman Corp /de/$396.07Mprior reported value-4.78M shares-100.0%FLSFlowserve Corp$387.88Mprior reported value-7.18M shares-100.0%TDYTeledyne Technologies Inc$73.95Mprior reported value-956.0K shares-100.0%CMECme Group Inc.$38.44Mprior reported value-505.9K shares