13F filing recap · Q3 2021

What did Harris Associates buy in Q3 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

$62.77B

Positions

137

Estimated turnover

10.3%

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

GEGeneral Electric Company$464.90Mreported value+4.51M shares VIPSVipshop Holdings Limited$317.78Mreported value+28.53M shares PCARPaccar Inc$121.34Mreported value+1.54M shares TCOMTrip.com Group Limited$82.47Mreported value+2.68M shares DLTRDollar Tree, Inc.$29.23Mreported value+305.4K shares WMGWarner Music Group Corp.$16.36Mreported value+382.7K shares OPLNOpenlane, Inc.$2.36Mreported value+143.8K shares LMTLockheed Martin Corporation$1.27Mreported value+3.7K shares RTLRUSDRattler Midstream LP$1.24Mreported value+105.6K shares

Increased positions

CCitigroup Inc$1.97Breported value+737.4K shares+2.7%FISVFiserv Inc$1.77Breported value+4.18M shares+34.5%HUMHumana Inc$1.71Breported value+1.03M shares+30.7%KDPKeurig Dr Pepper Inc.$1.62Breported value+1.05M shares

Reduced positions

GOOGLAlphabet Inc.$5.00Breported value-94.7K shares-4.8%BACBank of America Corp$2.52Breported value-5.33M shares-8.2%CHTRCharter Communications, Inc.$2.27Breported value-31.3K shares-1.0%CNHCnh Industrial N.v.$2.06Breported value-13.50M shares

Exited positions

GEGeneral Electric Company$567.38Mprior reported value-42.15M shares-100.0%VLRSControladora Vuela Compañía De Aviación, S.a.b. De C.v.$22.45Mprior reported value-1.17M shares-100.0%AAgilent Technologies, Inc.$2.76Mprior reported value-18.7K shares-100.0%BAThe Boeing Company$255.0Kprior reported value