13F filing recap · Q1 2019

What did Harris Associates buy in Q1 2019?

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

$54.48B

Positions

127

Estimated turnover

12.3%

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

STZConstellation Brands, Inc.$415.72Mreported value+2.37M shares SPGIS&P Global Inc.$185.24Mreported value+879.8K shares WFTWeatherford International Plc$46.77Mreported value+67.00M shares ALVAutoliv, Inc.$27.33Mreported value+371.6K shares WABWestinghouse Air Brake Technologies Corporation$14.86Mreported value+201.6K shares ETFCE*trade Financial Corporation$1.25Mreported value+26.8K shares MANManpowergroup Inc.$1.17Mreported value+14.2K shares

Increased positions

BACBank of America Corp$2.46Breported value+8.00M shares+9.9%RYAAYRyanair Holdings Plc$1.24Breported value+2.13M shares+14.8%HLTHilton Worldwide Holdings Inc.$1.20Breported value+1.25M shares+9.5%BKNGBooking Holdings Inc.$980.39Mreported value+237.9K shares

Reduced positions

GOOGAlphabet Inc.$2.63Breported value-53.3K shares-2.3%CCitigroup Inc$2.33Breported value-50.5K shares-0.1%GMGeneral Motors Company$2.29Breported value-752.4K shares-1.2%CHTRCharter Communications, Inc.$2.01Breported value-413.3K shares

Exited positions

FLEXFlex Ltd.$44.19Mprior reported value-5.81M shares-100.0%CTRPTrip.com Group Limited$41.02Mprior reported value-1.52M shares-100.0%MDTMedtronic Plc$23.15Mprior reported value-254.5K shares-100.0%ELLIEllie Mae, Inc.$6.66Mprior reported value-106.0K shares