13F filing recap · Q3 2022

What did Harris Associates buy in Q3 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

$46.21B

Positions

140

Estimated turnover

23.0%

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

WBDWarner Bros. Discovery, Inc.$636.98Mreported value+55.39M shares UBERUber Technologies, Inc.$141.10Mreported value+5.32M shares FBINFortune Brands Innovations, Inc.$141.09Mreported value+2.63M shares MUMicron Technology, Inc.$229.0Kreported value+4.6K shares SAPSap SE$202.0Kreported value+2.5K shares

Increased positions

GOOGLAlphabet Inc.$3.26Breported value+32.36M shares+1842.9%AMZNAmazon.com Inc$1.53Breported value+117.2K shares+0.9%CHTRCharter Communications, Inc.$1.32Breported value+172.3K shares+4.1%CNHCnh Industrial N.v.$1.12Breported value+1.32M shares

Reduced positions

FISVFiserv Inc$1.99Breported value-1.87M shares-8.1%HCAHCA Healthcare, Inc.$1.39Breported value-202.1K shares-2.6%GMGeneral Motors Company$1.33Breported value-2.08M shares-4.8%BACBank of America Corp$1.26Breported value-7.61M shares

Exited positions

CDKCdk Global, Inc.$31.65Mprior reported value-577.8K shares-100.0%GOCOGohealth, Inc.$1.34Mprior reported value-2.23M shares-100.0%RTLRUSDRattler Midstream LP$950.0Kprior reported value-69.6K shares-100.0%