13F filing recap · Q2 2022

What did Harris Associates buy in Q2 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

$50.19B

Positions

138

Estimated turnover

21.8%

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

MASMasco Corporation$203.94Mreported value+4.03M shares SPYSPDR S&P 500 ETF Trust$20.17Mreported value+53.5K shares ABMAbm Industries Incorporated$17.38Mreported value+400.3K shares ETSYEtsy, Inc$5.47Mreported value+74.8K shares

Increased positions

GOOGLAlphabet Inc.$3.83Breported value+32.6K shares+1.9%CHTRCharter Communications, Inc.$1.95Breported value+33.2K shares+0.8%BACBank of America Corp$1.54Breported value+5.30M shares+12.0%AMZNAmazon.com Inc$1.42Breported value+13.07M shares

Reduced positions

FISVFiserv Inc$2.06Breported value-915.9K shares-3.8%AIGAmerican International Group, Inc.$1.33Breported value-1.81M shares-6.5%CCitigroup Inc$1.20Breported value-854.3K shares-3.2%BKNGBooking Holdings Inc.$1.08Breported value-49.0K shares

Exited positions

DXCDxc Technology Co$220.28Mprior reported value-6.75M shares-100.0%QRTEAQurate Retail, Inc.$18.83Mprior reported value-3.96M shares-100.0%BRBRBellring Brands, Inc.$15.84Mprior reported value-686.2K shares-100.0%ZBHZimmer Biomet Holdings, Inc.$5.07Mprior reported value-39.7K shares