13F filing recap · Q1 2018

What did Harris Associates buy in Q1 2018?

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

$59.89B

Positions

128

Estimated turnover

17.0%

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

BKNGBooking Holdings Inc.$620.48Mreported value+298.3K shares REGNRegeneron Pharmaceuticals, Inc.$585.42Mreported value+1.70M shares METAMeta Platforms, Inc.$215.73Mreported value+1.35M shares FLEXFlex Ltd.$199.93Mreported value+12.24M shares RYAAYRyanair Holdings Plc$125.79Mreported value+1.02M shares ADTAdt Inc.$114.92Mreported value+14.49M shares CVECenovus Energy Inc.$83.01Mreported value+9.76M shares CSLCarlisle Companies Incorporated$34.93Mreported value+334.5K shares HLTHilton Worldwide Holdings Inc.$23.24Mreported value+295.1K shares ZBHZimmer Biomet Holdings, Inc.$18.50Mreported value+169.7K shares LBRDALiberty Broadband Corporation$8.13Mreported value+95.9K shares RRCRange Resources Corporation$291.0Kreported value+20.0K shares

Increased positions

GMGeneral Motors Company$2.21Breported value+694.0K shares+1.2%ORCLOracle Corporation$2.07Breported value+26.0K shares+0.1%AIGAmerican International Group, Inc.$1.81Breported value+4.17M shares+14.3%HCAHCA Healthcare, Inc.$1.63Breported value+296.1K shares

Reduced positions

CCitigroup Inc$2.74Breported value-33.0K shares-0.1%TELTe Connectivity Plc$2.51Breported value-373.5K shares-1.5%GOOGAlphabet Inc.$2.44Breported value-203.2K shares-7.9%BACBank of America Corp$2.43Breported value-6.20M shares

Exited positions

INFYInfosys Limited$542.59Mprior reported value-33.45M shares-100.0%PCLNBooking Holdings Inc$515.09Mprior reported value-296.4K shares-100.0%WHRWhirlpool Corp /de/$130.19Mprior reported value-772.0K shares-100.0%ANAutonation, Inc.$85.61Mprior reported value-1.67M shares