13F filing recap · Q1 2022

What did Harris Associates buy in Q1 2022?

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

$62.18B

Positions

140

Estimated turnover

18.9%

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

LADLithia Motors, Inc.$233.64Mreported value+778.5K shares PHGKoninklijke Philips NV$194.52Mreported value+6.34M shares LWLamb Weston Holdings, Inc.$67.71Mreported value+1.13M shares PHParker-Hannifin Corporation$37.38Mreported value+131.7K shares BRBRBellring Brands, Inc.$15.84Mreported value+686.2K shares GRFSGrifols SA$10.53Mreported value+901.6K shares CVXChevron Corp$220.0Kreported value+1.4K shares

Increased positions

FISVFiserv Inc$2.44Breported value+704.4K shares+3.0%CHTRCharter Communications, Inc.$2.25Breported value+934.0K shares+29.2%GMGeneral Motors Company$1.79Breported value+7.59M shares+22.7%ALLYAlly Financial Inc.$1.16Breported value+1.84M shares

Reduced positions

GOOGLAlphabet Inc.$4.79Breported value-72.9K shares-4.1%HCAHCA Healthcare, Inc.$1.92Breported value-204.2K shares-2.6%BACBank of America Corp$1.82Breported value-9.03M shares-17.0%AIGAmerican International Group, Inc.$1.75Breported value-2.47M shares

Exited positions

CITCit Group Inc$70.94Mprior reported value-1.38M shares-100.0%BGBunge Global SA$31.46Mprior reported value-337.0K shares-100.0%CBChubb Limited$25.95Mprior reported value-134.2K shares-100.0%LBTYKLiberty Global Ltd.$6.69Mprior reported value-238.0K shares