13F filing recap · Q1 2023
What did Harris Associates buy in Q1 2023?
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
$51.51B
Positions
149
Estimated turnover
16.5%
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
KRKroger Co$213.32Mreported value+4.32M sharesTFCTruist Financial Corp$191.67Mreported value+5.62M sharesCRBGCorebridge Financial, Inc.$43.18Mreported value+2.70M sharesCIGIColliers International Group Inc.$6.26Mreported value+59.3K sharesCCKCrown Holdings, Inc.$6.20Mreported value+75.0K sharesMTNVail Resorts, Inc.$2.17Mreported value+9.3K sharesIBMInternational Business Machines Corp$498.1Kreported value+3.8K sharesBRK.ABerkshire Hathaway Inc$465.6Kreported value+1 sharesDIASPDR Dow Jones Industrial Average ETF Trust$415.8Kreported value+1.3K sharesPGProcter & Gamble Co$223.0Kreported value+1.5K sharesNUVNuveen Municipal Value Fund Inc$159.9Kreported value+18.1K sharesXLUTechnology Select Sector SPDR Fund$152.3Kreported value+2.3K sharesXLKTechnology Select Sector SPDR Fund$130.2Kreported value+862 sharesTEITempleton Emerging Markets Income Fund$63.4Kreported value+12.5K sharesXLVTechnology Select Sector SPDR Fund$7.8Kreported value+60 shares