13F filing recap · Q2 2024

What did Harris Associates buy in Q2 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

$59.08B

Positions

132

Estimated turnover

16.4%

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

NDAQNasdaq, Inc.$451.95Mreported value+7.50M shares GEHCGE Healthcare Technologies Inc.$44.66Mreported value+573.2K shares KDPKeurig Dr Pepper Inc.$35.65Mreported value+1.07M shares VSTSVestis Corporation$1.26Mreported value+103.1K shares VTVVanguard Index Funds$394.3Kreported value+2.5K shares

Increased positions

IQVIqvia Holdings Inc.$2.26Breported value+527.9K shares+5.2%FISVFiserv Inc$2.20Breported value+471.0K shares+3.3%CHTRCharter Communications, Inc.$1.89Breported value+59.9K shares+1.0%SCHWSchwab Charles Corp$1.69Breported value+151.4K shares

Reduced positions

GOOGLAlphabet Inc.$3.32Breported value-1.52M shares-7.7%COFCapital One Financial Corp$2.10Breported value-905.7K shares-5.6%ICEIntercontinental Exchange, Inc.$2.04Breported value-187.2K shares-1.2%BACBank of America Corp$1.63Breported value-8.49M shares

Exited positions

FERGFerguson Enterprises Inc.$9.18Mprior reported value-42.0K shares-100.0%PINSPinterest, Inc.$769.5Kprior reported value-22.2K shares-100.0%HWMHowmet Aerospace Inc.$513.2Kprior reported value-7.5K shares-100.0%GLPIGaming and Leisure Properties, Inc.$437.5Kprior reported value