13F filing recap · Q4 2018

What did Harris Associates buy in Q4 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

$49.56B

Positions

124

Estimated turnover

19.9%

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

HALHalliburton Company$336.51Mreported value+12.66M shares EBAYEbay Inc.$186.25Mreported value+6.64M shares CTRPTrip.com Group Limited$41.02Mreported value+1.52M shares ACAArcosa, Inc.$14.22Mreported value+513.5K shares MASMasco Corporation$12.69Mreported value+433.8K shares AMTDTD Ameritrade Holding Corp$2.38Mreported value+48.5K shares SLBSlb Limited/nv$1.24Mreported value+34.4K shares

Increased positions

GMGeneral Motors Company$2.09Breported value+2.51M shares+4.2%BACBank of America Corp$2.00Breported value+669.1K shares+0.8%RYAAYRyanair Holdings Plc$1.02Breported value+4.00M shares+38.6%HLTHilton Worldwide Holdings Inc.$947.73Mreported value+6.13M shares

Reduced positions

GOOGAlphabet Inc.$2.38Breported value-5.0K shares-0.2%CCitigroup Inc$1.95Breported value-1.54M shares-3.9%TELTe Connectivity Plc$1.84Breported value-824.0K shares-3.3%CHTRCharter Communications, Inc.$1.77Breported value-484.8K shares

Exited positions

ADNTAdient Plc$216.63Mprior reported value-5.51M shares-100.0%WFTWeatherford International Plc$194.58Mprior reported value-71.80M shares-100.0%VISNCommscope Holding Company, Inc.$135.50Mprior reported value-4.40M shares-100.0%PFGPrincipal Financial Group Inc$313.0Kprior reported value