13F filing recap · Q3 2018

What did Harris Associates buy in Q3 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

$63.63B

Positions

122

Estimated turnover

9.5%

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

SCHWSchwab Charles Corp$230.59Mreported value+4.69M shares POSTPost Holdings, Inc.$101.37Mreported value+1.03M shares TSMTaiwan Semiconductor Manufacturing$24.62Mreported value+557.6K shares FBINFortune Brands Innovations, Inc.$1.41Mreported value+27.0K shares

Increased positions

BACBank of America Corp$2.37Breported value+84.5K shares+0.1%TELTe Connectivity Plc$2.21Breported value+215.1K shares+0.9%LBTYKLiberty Global Ltd.$1.49Breported value+491.0K shares+0.9%REGNRegeneron Pharmaceuticals, Inc.$1.28Breported value+25.0K shares

Reduced positions

CCitigroup Inc$2.80Breported value-1.92M shares-4.7%GOOGAlphabet Inc.$2.75Breported value-66.0K shares-2.8%CHTRCharter Communications, Inc.$2.18Breported value-52.6K shares-0.8%MAMastercard Inc$2.02Breported value-1.18M shares

Exited positions

IQVIqvia Holdings Inc.$96.39Mprior reported value-965.6K shares-100.0%LWLamb Weston Holdings, Inc.$33.44Mprior reported value-488.1K shares-100.0%FLSFlowserve Corp$13.79Mprior reported value-341.3K shares-100.0%OSKOshkosh Corporation$8.97Mprior reported value-127.5K shares