13F filing recap · Q2 2023

What did Harris Associates buy in Q2 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

$53.13B

Positions

142

Estimated turnover

31.0%

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

DHRDanaher Corporation$557.07Mreported value+2.32M shares IQVIqvia Holdings Inc.$359.31Mreported value+1.60M shares CECelanese Corporation$207.96Mreported value+1.80M shares SPNSSapiens International Corporation N.v.$8.82Mreported value+331.6K shares CFGCitizens Financial Group Inc/ri$941.5Kreported value+36.1K shares FITBFifth Third Bancorp$642.1Kreported value+24.5K shares CPRICapri Holdings Ltd$634.4Kreported value+17.7K shares ABBVAbbvie Inc.$438.5Kreported value+3.3K shares MCDMcdonald’s Corporation$268.6Kreported value+900 shares

Increased positions

COFCapital One Financial Corp$2.09Breported value+3.76M shares+24.6%CHTRCharter Communications, Inc.$1.98Breported value+1.07M shares+24.8%ICEIntercontinental Exchange, Inc.$1.65Breported value+2.25M shares+18.3%KKRKkr & Co. Inc.$1.63Breported value+2.50M shares

Reduced positions

GOOGLAlphabet Inc.$3.21Breported value-10.05M shares-27.2%AMZNAmazon.com Inc$2.04Breported value-7.25M shares-31.7%FISVFiserv Inc$1.95Breported value-1.87M shares-10.8%ORCLOracle Corporation$1.44Breported value-7.10M shares

Exited positions

TTWOTake-Two Interactive Software, Inc.$191.39Mprior reported value-1.60M shares-100.0%UBERUber Technologies, Inc.$142.36Mprior reported value-4.49M shares-100.0%ARNCArconic Corporation$117.22Mprior reported value-4.47M shares-100.0%LIVNLivanova Plc$18.56Mprior reported value-425.9K shares