13F filing recap · Q1 2020

What did Harris Associates buy in Q1 2020?

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

$36.11B

Positions

129

Estimated turnover

21.4%

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

HWMHowmet Aerospace Inc.$304.69Mreported value+18.97M shares AXPAmerican Express Co$175.77Mreported value+2.05M shares NVSTEnvista Holdings Corporation$122.82Mreported value+8.22M shares MTCHMatch Group, Inc.$101.85Mreported value+1.54M shares RGAReinsurance Group of America Inc$72.81Mreported value+865.3K shares BABAAlibaba Group Holding Limited$39.31Mreported value+202.1K shares HUBSHubspot Inc$588.0Kreported value+4.4K shares

Increased positions

GOOGLAlphabet Inc.$1.91Breported value+336.9K shares+25.7%GMGeneral Motors Company$1.25Breported value+2.34M shares+4.0%BKNGBooking Holdings Inc.$1.11Breported value+159.9K shares+24.0%AIGAmerican International Group, Inc.$775.35Mreported value+2.51M shares

Reduced positions

BACBank of America Corp$1.64Breported value-4.58M shares-5.6%CHTRCharter Communications, Inc.$1.53Breported value-1.11M shares-24.0%CCitigroup Inc$1.36Breported value-997.0K shares-3.0%TELTe Connectivity Plc$1.22Breported value-556.5K shares

Exited positions

HWMHowmet Aerospace Inc.$523.47Mprior reported value-17.01M shares-100.0%AALAmerican Airlines Group Inc.$485.44Mprior reported value-16.93M shares-100.0%WTWWillis Towers Watson Plc$86.27Mprior reported value-427.2K shares-100.0%WCCWesco International, Inc.$54.33Mprior reported value