13F filing recap · Q4 2013

What did Harris Associates buy in Q4 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

$55.97B

Positions

186

Estimated turnover

13.8%

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

GLPIGaming and Leisure Properties, Inc.$223.70Mreported value+4.40M shares CATCaterpillar Inc$87.60Mreported value+964.6K shares METMetlife, Inc.$2.03Mreported value+37.6K shares KRKroger Co$1.61Mreported value+40.6K shares LLTCLinear Technology Corporation$547.0Kreported value+12.0K shares BBBYBed Bath & Beyond, Inc.$321.0Kreported value+4.0K shares MDLZMondelez International, Inc.$318.0Kreported value+9.0K shares BPBp Plc$210.0Kreported value+4.3K shares LMCALiberty Media Corporation$206.0Kreported value+1.4K shares AETAetna Inc.$200.0Kreported value+2.9K shares

Increased positions

ORCLOracle Corporation$2.60Breported value+2.85M shares+4.4%GMGeneral Motors Company$2.46Breported value+3.02M shares+5.3%NOVNov Inc.$1.68Breported value+394.5K shares+1.9%BACBank of America Corp$1.64Breported value+12.35M shares

Reduced positions

FDXFedex Corporation$1.85Breported value-835.8K shares-6.1%MAMastercard Inc$1.74Breported value-73.5K shares-3.4%INTCIntel Corp$1.73Breported value-5.02M shares-7.0%AMATApplied Materials Inc /de$1.27Breported value-2.14M shares

Exited positions

SPLSStaples Inc$88.19Mprior reported value-6.02M shares-100.0%ARRSArris Group Inc$67.86Mprior reported value-3.98M shares-100.0%PTENPatterson Uti Energy Inc$37.64Mprior reported value-1.76M shares-100.0%WMSWms Industries Inc.$1.04Mprior reported value-40.2K shares