13F filing recap · Q4 2015

What did Harris Associates buy in Q4 2015?

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

$59.02B

Positions

124

Estimated turnover

22.1%

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

GOOGAlphabet Inc.$1.65Breported value+2.17M shares GOOGLAlphabet Inc.$687.01Mreported value+883.0K shares TVGrupo Televisa, S.a.b.$409.83Mreported value+15.06M shares ALLYAlly Financial Inc.$286.93Mreported value+15.39M shares AXTAAxalta Coating Systems Ltd.$51.41Mreported value+1.93M shares HTZHertz Global Holdings Inc$39.32Mreported value+2.76M shares LBRDKLiberty Broadband Corporation$27.67Mreported value+533.6K shares QGENQiagen N.v.$7.10Mreported value+256.8K shares TAT&T Inc.$1.49Mreported value+43.3K shares

Increased positions

GMGeneral Motors Company$2.76Breported value+152.3K shares+0.2%ORCLOracle Corporation$1.84Breported value+523.6K shares+1.1%GEGeneral Electric Company$1.57Breported value+3.2K shares+0.0%CCitigroup Inc$1.37Breported value+563.9K shares

Reduced positions

AIGAmerican International Group, Inc.$2.38Breported value-366.3K shares-0.9%BACBank of America Corp$2.34Breported value-622.3K shares-0.4%JPMJPMorgan Chase & Co$2.11Breported value-344.8K shares-1.1%TELTe Connectivity Plc$1.88Breported value-178.9K shares

Exited positions

GOOGAlphabet Inc.$1.16Bprior reported value-1.91M shares-100.0%GOOGLAlphabet Inc.$826.75Mprior reported value-1.30M shares-100.0%CMCSKComcast Corporation$280.25Mprior reported value-4.90M shares-100.0%ACNAccenture Plc$210.51Mprior reported value-2.14M shares