13F filing recap · Q3 2014

What did Harris Associates buy in Q3 2014?

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

$60.92B

Positions

176

Estimated turnover

11.7%

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

FNFFidelity National Financial, Inc.$445.53Mreported value+16.06M shares MLCOMelco Resorts & Entertainment Limited$256.49Mreported value+9.76M shares LVSLas Vegas Sands Corp$215.58Mreported value+3.47M shares ACNAccenture Plc$173.95Mreported value+2.14M shares TROWPrice T Rowe Group Inc$171.41Mreported value+2.19M shares WHRWhirlpool Corp /de/$113.70Mreported value+780.6K shares FNFFidelity National Financial, Inc.$31.18Mreported value+2.27M shares CABCabela'S Inc$30.29Mreported value+514.3K shares UAMYUnited States Antimony Corp$197.0Kreported value+155.0K shares MRGEMerge Healthcare Incorporated$154.0Kreported value+70.0K shares

Increased positions

ORCLOracle Corporation$2.88Breported value+4.81M shares+6.8%INTCIntel Corp$2.37Breported value+406.6K shares+0.6%GMGeneral Motors Company$2.36Breported value+2.85M shares+4.0%BACBank of America Corp$2.18Breported value+3.93M shares

Reduced positions

NOVNov Inc.$1.69Breported value-46.3K shares-0.2%FDXFedex Corporation$1.61Breported value-1.14M shares-10.3%UNPUnion Pacific Corp$1.12Breported value-3.9K shares-0.0%AAPLApple Inc.$1.11Breported value-27.9K shares

Exited positions

MARMarriott International Inc /md/$66.62Mprior reported value-1.04M shares-100.0%DVNDevon Energy Corp/de$42.15Mprior reported value-530.9K shares-100.0%XECCimarex Energy Co$19.11Mprior reported value-133.2K shares-100.0%MCRSMicros Systems, Inc.$15.48Mprior reported value-228.0K shares