13F filing recap · Q4 2021

What did Harris Associates buy in Q4 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

$64.23B

Positions

142

Estimated turnover

11.9%

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

TTWOTake-Two Interactive Software, Inc.$182.49Mreported value+1.03M shares GPNGlobal Payments Inc.$141.41Mreported value+1.05M shares WENWendy'S Co$124.61Mreported value+5.22M shares AMZNAmazon.com Inc$19.59Mreported value+5.9K shares ACVAAcv Auctions Inc.$8.41Mreported value+446.2K shares IWDiShares Trust$1.03Mreported value+6.1K shares TKRTimken Co$482.0Kreported value+7.0K shares PHMPultegroup, Inc.$438.0Kreported value+7.7K shares SPYSPDR S&P 500 ETF Trust$293.0Kreported value+616 shares RLRalph Lauren Corporation$214.0Kreported value+1.8K shares

Increased positions

FISVFiserv Inc$2.43Breported value+7.10M shares+43.6%CHTRCharter Communications, Inc.$2.09Breported value+76.8K shares+2.5%HUMHumana Inc$2.06Breported value+44.2K shares+1.0%KDPKeurig Dr Pepper Inc.$1.80Breported value+1.54M shares

Reduced positions

GOOGLAlphabet Inc.$5.20Breported value-74.8K shares-4.0%BACBank of America Corp$2.37Breported value-6.29M shares-10.6%HCAHCA Healthcare, Inc.$2.02Breported value-108.8K shares-1.4%GMGeneral Motors Company$1.96Breported value-1.28M shares

Exited positions

BABAAlibaba Group Holding Limited$707.56Mprior reported value-4.78M shares-100.0%CVECenovus Energy Inc.$316.34Mprior reported value-31.41M shares-100.0%WEXWex Inc.$3.02Mprior reported value-17.2K shares-100.0%WABWestinghouse Air Brake Technologies Corporation$2.85Mprior reported value