13F filing recap · Q3 2023

What did Harris Associates buy in Q3 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

$51.28B

Positions

133

Estimated turnover

20.6%

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

CSCOCisco Systems, Inc.$588.42Mreported value+10.95M shares CNCCentene Corporation$274.27Mreported value+3.98M shares CTVACorteva, Inc.$246.42Mreported value+4.82M shares PSXPhillips 66$228.94Mreported value+1.91M shares HHHHoward Hughes Holdings Inc.$156.06Mreported value+2.11M shares BCBrunswick Corporation$85.90Mreported value+1.09M shares PHINPhinia Inc.$53.65Mreported value+2.00M shares FERGFerguson Enterprises Inc.$16.74Mreported value+101.8K shares

Increased positions

COFCapital One Financial Corp$1.88Breported value+318.6K shares+1.7%ICEIntercontinental Exchange, Inc.$1.71Breported value+972.3K shares+6.7%IQVIqvia Holdings Inc.$1.55Breported value+6.30M shares+394.4%CNHCnh Industrial N.v.$1.50Breported value+10.32M shares

Reduced positions

GOOGLAlphabet Inc.$3.07Breported value-3.36M shares-12.5%CHTRCharter Communications, Inc.$2.30Breported value-152.5K shares-2.8%FISVFiserv Inc$1.69Breported value-502.3K shares-3.2%KKRKkr & Co. Inc.$1.66Breported value-2.25M shares

Exited positions

HHCHoward Hughes Holdings Inc.$166.07Mprior reported value-2.10M shares-100.0%PCARPaccar Inc$132.43Mprior reported value-1.58M shares-100.0%PDCEPdc Energy, Inc.$102.21Mprior reported value-1.44M shares-100.0%QSRRestaurant Brands International Inc.$67.01Mprior reported value-864.4K shares