13F filing recap · Q2 2018

What did Harris Associates buy in Q2 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

$61.87B

Positions

124

Estimated turnover

15.1%

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

QRTEAQurate Retail, Inc.$605.14Mreported value+28.52M shares ITGartner, Inc.$226.15Mreported value+1.70M shares APY1USDApergy Corp$81.57Mreported value+1.95M shares CDEVCentennial Resource Development Inc$48.78Mreported value+2.70M shares EFXEquifax Inc$22.51Mreported value+179.9K shares THOThor Industries, Inc.$1.28Mreported value+13.2K shares

Increased positions

CCitigroup Inc$2.74Breported value+385.8K shares+0.9%GOOGAlphabet Inc.$2.64Breported value+2.2K shares+0.1%AIGAmerican International Group, Inc.$1.98Breported value+4.21M shares+12.7%CHTRCharter Communications, Inc.$1.98Breported value+2.08M shares

Reduced positions

GMGeneral Motors Company$2.39Breported value-188.6K shares-0.3%BACBank of America Corp$2.27Breported value-527.7K shares-0.7%TELTe Connectivity Plc$2.25Breported value-208.4K shares-0.8%MAMastercard Inc$2.02Breported value-992.8K shares

Exited positions

QRTEALiberty Ventures Series A$718.66Mprior reported value-28.55M shares-100.0%AFLAflac Inc$199.19Mprior reported value-4.55M shares-100.0%BUFFBlue Buffalo Pet Products Inc$197.60Mprior reported value-4.96M shares-100.0%FNFFidelity National Financial, Inc.$111.20Mprior reported value