13F filing recap · Q3 2024
What did Harris Associates buy in Q3 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
$60.82B
Positions
145
Estimated turnover
14.3%
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.
Quarter in review
Harris Associates opened new positions in Te Connectivity, Merck, Genuine Parts, Aptiv, Smurfit Westrock, Lamb Weston, and LPL Financial, among others. The firm exited AbbVie, BlackRock, Cisco Systems, Fifth Third Bancorp, and Phinia. Notable increases included substantial additions to Global Payments and Autoliv, and dramatic increases in Ryanair Holdings and GE Healthcare Technologies. On the trimming side, the firm substantially reduced Truist Financial, Altria Group, Agilent Technologies, eBay, American Express, Carter’s, Lear, and Moody’s.