13F filing recap · Q4 2022

What did Harris Associates buy in Q4 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

$49.11B

Positions

143

Estimated turnover

22.8%

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

ADBEAdobe Inc.$194.35Mreported value+577.5K shares MGAMagna International Inc.$148.82Mreported value+2.65M shares MBCMasterbrand, Inc.$46.58Mreported value+6.17M shares QQQInvesco Qqq Trust, Series 1$21.33Mreported value+80.1K shares TJXThe Tjx Companies, Inc.$283.5Kreported value+3.6K shares CVXChevron Corp$242.3Kreported value+1.4K shares

Increased positions

GOOGLAlphabet Inc.$3.24Breported value+2.55M shares+7.5%AMZNAmazon.com Inc$1.62Breported value+5.79M shares+42.8%ORCLOracle Corporation$1.57Breported value+4.57M shares+31.3%KKRKkr & Co. Inc.$1.24Breported value+5.52M shares

Reduced positions

FISVFiserv Inc$1.97Breported value-1.83M shares-8.6%HCAHCA Healthcare, Inc.$1.60Breported value-872.5K shares-11.6%CNHCnh Industrial N.v.$1.46Breported value-6.46M shares-6.6%BACBank of America Corp$1.38Breported value-157.3K shares

Exited positions

HALHalliburton Company$827.0Kprior reported value-33.6K shares-100.0%MUMicron Technology, Inc.$229.0Kprior reported value-4.6K shares-100.0%SAPSap SE$202.0Kprior reported value-2.5K shares-100.0%