13F filing recap · Q1 2024

What did Harris Associates buy in Q1 2024?

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

$61.82B

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

DEDeere & Co$1.32Breported value+3.22M shares KVUEKenvue Inc.$378.87Mreported value+17.65M shares DALDelta Air Lines, Inc.$312.89Mreported value+6.54M shares ETSYEtsy, Inc$1.28Mreported value+18.7K shares FANGDiamondback Energy, Inc.$241.8Kreported value+1.2K shares GDGeneral Dynamics Corp$204.8Kreported value+725 shares LYGLloyds Banking Group Plc$122.0Kreported value+47.1K shares

Increased positions

IQVIqvia Holdings Inc.$2.57Breported value+395.5K shares+4.1%CHTRCharter Communications, Inc.$1.82Breported value+1.08M shares+20.8%COPConocophillips$1.72Breported value+901.6K shares+7.1%SCHWSchwab Charles Corp$1.65Breported value+3.70M shares

Reduced positions

GOOGLAlphabet Inc.$2.98Breported value-972.1K shares-4.7%COFCapital One Financial Corp$2.40Breported value-2.86M shares-15.1%FISVFiserv Inc$2.29Breported value-724.5K shares-4.8%ICEIntercontinental Exchange, Inc.$2.08Breported value-837.3K shares

Exited positions

NDAQNasdaq, Inc.$1.22Mprior reported value-20.9K shares-100.0%CMICummins Inc$909.6Kprior reported value-3.8K shares-100.0%IBDRiShares Trust$756.6Kprior reported value-31.7K shares-100.0%CHXChampionx Corporation$604.6Kprior reported value-20.7K shares