13F filing recap · Q2 2019

What did Harris Associates buy in Q2 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

$54.38B

Positions

127

Estimated turnover

12.5%

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

CXOConcho Resources Inc.$402.46Mreported value+3.90M shares FANGDiamondback Energy, Inc.$319.06Mreported value+2.93M shares EOGEog Resources, Inc.$171.50Mreported value+1.84M shares NDAQNasdaq, Inc.$10.06Mreported value+104.6K shares

Increased positions

BACBank of America Corp$2.59Breported value+134.0K shares+0.2%RYAAYRyanair Holdings Plc$1.27Breported value+3.39M shares+20.6%REGNRegeneron Pharmaceuticals, Inc.$1.23Breported value+1.25M shares+46.8%BKNGBooking Holdings Inc.$1.19Breported value+70.6K shares

Reduced positions

CCitigroup Inc$2.53Breported value-1.34M shares-3.6%GOOGAlphabet Inc.$2.40Breported value-19.9K shares-0.9%GMGeneral Motors Company$2.33Breported value-1.22M shares-2.0%CHTRCharter Communications, Inc.$2.20Breported value-241.6K shares

Exited positions

USGUsg Corporation$70.83Mprior reported value-1.64M shares-100.0%WFTWeatherford International Plc$46.77Mprior reported value-67.00M shares-100.0%CDWCdw Corp$11.08Mprior reported value-115.0K shares-100.0%CVXChevron Corp$246.0Kprior reported value-2.0K shares