13F filing recap · Q4 2014

What did Harris Associates buy in Q4 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

$64.42B

Positions

183

Estimated turnover

13.1%

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

CHKChesapeake Energy Corporation$562.84Mreported value+28.76M shares FLSFlowserve Corp$43.74Mreported value+731.1K shares SCCOSouthern Copper Corporation$13.81Mreported value+489.6K shares QRTEALiberty Ventures Series A$10.71Mreported value+284.0K shares WBAWalgreens Boots Alliance Inc$2.31Mreported value+30.4K shares AGCOAgco Corp /de$1.09Mreported value+24.2K shares GNRCGenerac Holdings Inc.$411.0Kreported value+8.8K shares CDKCdk Global, Inc.$387.0Kreported value+9.5K shares CSCOCisco Systems, Inc.$278.0Kreported value+10.0K shares KMIKinder Morgan, Inc.$224.0Kreported value+5.3K shares EPDEnterprise Products Partners L.p.$200.0Kreported value+5.5K shares

Increased positions

GMGeneral Motors Company$2.69Breported value+3.04M shares+4.1%BACBank of America Corp$2.30Breported value+429.6K shares+0.3%MAMastercard Inc$2.20Breported value+906.9K shares+3.7%AIGAmerican International Group, Inc.$2.18Breported value+2.04M shares

Reduced positions

ORCLOracle Corporation$2.50Breported value-19.60M shares-26.1%INTCIntel Corp$2.36Breported value-3.04M shares-4.5%WFCWells Fargo & Company/mn$1.99Breported value-83.6K shares-0.2%FDXFedex Corporation$1.21Breported value-3.03M shares

Exited positions

VARVarian Medical Systems, Inc.$53.91Mprior reported value-672.8K shares-100.0%WAGWalgreen Co.$1.29Mprior reported value-21.8K shares-100.0%NTRSNorthern Trust Corp$296.0Kprior reported value-4.3K shares-100.0%DISCADiscovery, Inc.$217.0Kprior reported value-5.7K shares