13F filing recap · Q4 2023

What did Harris Associates buy in Q4 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

$58.03B

Positions

143

Estimated turnover

17.7%

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

AAgilent Technologies, Inc.$325.66Mreported value+2.34M shares LBTYALiberty Global Ltd.$272.64Mreported value+15.34M shares PAYCPaycom Software, Inc.$195.63Mreported value+946.3K shares IBDRiShares Trust$756.6Kreported value+31.7K shares IBDQiShares Trust$498.0Kreported value+20.1K shares VTVVanguard Index Funds$440.3Kreported value+2.9K shares IBDSiShares Trust$378.7Kreported value+15.8K shares VUGVanguard Index Funds$332.0Kreported value+1.1K shares VGKVanguard International Equity Index Funds$266.2Kreported value+4.1K shares VPLVanguard International Equity Index Funds$258.5Kreported value+3.6K shares IBDPiShares Trust$254.3Kreported value+10.2K shares VOVanguard Index Funds$251.0Kreported value+1.1K shares VBVanguard Index Funds$250.4Kreported value+1.2K shares VWOVanguard International Equity Index Funds$196.8Kreported value+4.8K shares EFAiShares Trust$50.4Kreported value+669 shares

Increased positions

IQVIqvia Holdings Inc.$2.26Breported value+1.84M shares+23.3%ICEIntercontinental Exchange, Inc.$2.05Breported value+424.7K shares+2.7%FISVFiserv Inc$2.00Breported value+55.9K shares+0.4%CNHCnh Industrial N.v.$1.96Breported value+37.44M shares

Reduced positions

GOOGLAlphabet Inc.$2.89Breported value-2.78M shares-11.8%COFCapital One Financial Corp$2.48Breported value-465.0K shares-2.4%CHTRCharter Communications, Inc.$2.01Breported value-56.3K shares-1.1%KKRKkr & Co. Inc.$1.72Breported value-6.16M shares

Exited positions

LBTYALiberty Global Ltd.$349.71Mprior reported value-20.43M shares-100.0%PHMPultegroup, Inc.$144.76Mprior reported value-1.95M shares-100.0%VIPSVipshop Holdings Limited$92.06Mprior reported value-5.75M shares-100.0%NOVNov Inc.$17.52Mprior reported value-838.3K shares