13F filing recap · Q2 2021

What did Harris Associates buy in Q2 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

$62.80B

Positions

136

Estimated turnover

14.8%

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

ICEIntercontinental Exchange, Inc.$157.95Mreported value+1.33M shares CWKCushman & Wakefield Ltd.$16.90Mreported value+967.2K shares REYNReynolds Consumer Products Inc.$1.67Mreported value+55.0K shares

Increased positions

GOOGLAlphabet Inc.$4.80Breported value+609.0K shares+44.9%CHTRCharter Communications, Inc.$2.27Breported value+253.8K shares+8.8%CCitigroup Inc$1.94Breported value+66.0K shares+0.2%KDPKeurig Dr Pepper Inc.$1.63Breported value+1.89M shares

Reduced positions

BACBank of America Corp$2.67Breported value-3.86M shares-5.6%CNHCnh Industrial N.v.$2.22Breported value-15.23M shares-10.2%GMGeneral Motors Company$2.06Breported value-1.67M shares-4.6%HCAHCA Healthcare, Inc.$1.82Breported value-157.6K shares

Exited positions

AWIArmstrong World Industries, Inc.$788.0Kprior reported value-8.8K shares-100.0%STLAStellantis N.v.$731.0Kprior reported value-41.1K shares-100.0%CLGXCorelogic Inc$666.0Kprior reported value-8.4K shares-100.0%LUVSouthwest Airlines Co.$515.0Kprior reported value-8.4K shares