13F filing recap · Q4 2020

What did Harris Associates buy in Q4 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

$51.71B

Positions

133

Estimated turnover

20.5%

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

CNHCnh Industrial N.v.$2.53Breported value+200.38M shares FISVFiserv Inc$137.53Mreported value+1.21M shares QSRRestaurant Brands International Inc.$131.45Mreported value+2.15M shares KKRKkr & Co. Inc.$122.16Mreported value+3.02M shares AWIArmstrong World Industries, Inc.$651.0Kreported value+8.8K shares TDOCTeladoc Health, Inc.$469.0Kreported value+2.3K shares AIG WSAmerican International Group, Inc.$0reported value+58 shares

Increased positions

CCitigroup Inc$1.67Breported value+1.13M shares+4.4%GOOGAlphabet Inc.$1.26Breported value+12.5K shares+1.8%KDPKeurig Dr Pepper Inc.$1.14Breported value+18.06M shares+101.9%LBTYALiberty Global Ltd.$1.08Breported value+8.75M shares

Reduced positions

GOOGLAlphabet Inc.$2.42Breported value-68.8K shares-4.7%BACBank of America Corp$2.14Breported value-1.58M shares-2.2%CHTRCharter Communications, Inc.$1.75Breported value-105.6K shares-3.8%GMGeneral Motors Company$1.71Breported value-3.62M shares

Exited positions

BIDUBaidu, Inc.$401.55Mprior reported value-3.17M shares-100.0%NOVNov Inc.$110.62Mprior reported value-12.21M shares-100.0%LYVLive Nation Entertainment, Inc.$94.06Mprior reported value-1.75M shares-100.0%ACAArcosa, Inc.$23.75Mprior reported value-538.8K shares