13F filing recap · Q1 2021

What did Harris Associates buy in Q1 2021?

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

$58.52B

Positions

137

Estimated turnover

18.7%

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

APAApa CorporationMIXED CORP ACTION$371.80Mreported value+20.77M shares NOVNov Inc.$207.07Mreported value+15.09M shares MOAltria Group, Inc.$156.66Mreported value+3.06M shares COPConocophillips$116.92Mreported value+2.21M shares CRMSalesforce, Inc.$114.79Mreported value+541.8K shares CITCit Group Inc$71.08Mreported value+1.38M shares FCNCAFirst Citizens Bancshares Inc /de/$48.20Mreported value+57.7K shares HIIHuntington Ingalls Industries, Inc.$12.02Mreported value+58.4K shares GOCOGohealth, Inc.$1.84Mreported value+157.1K shares ALSNAllison Transmission Holdings, Inc.$1.15Mreported value+28.3K shares WTWWillis Towers Watson Plc$753.0Kreported value+3.3K shares STSensata Technologies Holding Plc$736.0Kreported value+12.7K shares STLAStellantis N.v.$731.0Kreported value+41.1K shares BAThe Boeing Company$272.0Kreported value+1.1K shares KMXCarmax, Inc.$249.0Kreported value+1.9K shares RLRalph Lauren Corporation$222.0Kreported value+1.8K shares

Increased positions

CCitigroup Inc$1.99Breported value+229.4K shares+0.8%CHTRCharter Communications, Inc.$1.79Breported value+254.0K shares+9.6%GOOGAlphabet Inc.$1.53Breported value+20.1K shares+2.8%KDPKeurig Dr Pepper Inc.$1.53Breported value+8.69M shares

Reduced positions

GOOGLAlphabet Inc.$2.80Breported value-22.2K shares-1.6%BACBank of America Corp$2.66Breported value-1.78M shares-2.5%CNHCnh Industrial N.v.$2.32Breported value-50.59M shares-25.2%GMGeneral Motors Company$2.10Breported value-4.55M shares

Exited positions

APTVAptiv Plc$271.77Mprior reported value-2.09M shares-100.0%PHParker-Hannifin Corporation$237.08Mprior reported value-870.3K shares-100.0%APAApa CorporationMIXED CORP ACTION$209.59Mprior reported value-14.77M shares-100.0%TCOMTrip.com Group Limited$123.93M