13F filing recap · Q4 2019

What did Harris Associates buy in Q4 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

$56.41B

Positions

130

Estimated turnover

11.5%

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

BRK.BBerkshire Hathaway Inc$200.65Mreported value+885.9K shares TCOMTrip.com Group Limited$118.67Mreported value+3.54M shares BBBlackberry Limited$48.33Mreported value+7.51M shares GILGildan Activewear Inc.$17.19Mreported value+580.6K shares WDAYWorkday, Inc.$13.39Mreported value+81.4K shares PINSPinterest, Inc.$11.88Mreported value+637.2K shares LBRDALiberty Broadband Corporation$1.87Mreported value+15.0K shares

Increased positions

GMGeneral Motors Company$2.12Breported value+83.7K shares+0.1%GOOGLAlphabet Inc.$1.75Breported value+715.0K shares+120.3%REGNRegeneron Pharmaceuticals, Inc.$1.64Breported value+225.4K shares+5.4%HLTHilton Worldwide Holdings Inc.$1.54Breported value+89.9K shares

Reduced positions

BACBank of America Corp$2.88Breported value-3.06M shares-3.6%CCitigroup Inc$2.66Breported value-2.20M shares-6.2%CHTRCharter Communications, Inc.$2.24Breported value-345.2K shares-7.0%TELTe Connectivity Plc$1.91Breported value-687.1K shares

Exited positions

CHKChesapeake Energy Corporation$87.03Mprior reported value-61.73M shares-100.0%WPPWpp Plc$10.60Mprior reported value-169.3K shares-100.0%SLBSlb Limited/nv$1.63Mprior reported value-47.8K shares-100.0%BKRBaker Hughes Co$569.0Kprior reported value-24.5K shares