Harris Associates L.P as of Sept. 30, 2011
Portfolio Holdings for Harris Associates L.P
Harris Associates L.P holds 52 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap | 20.2 | $559M | 11M | 51.33 | |
| TJX Companies (TJX) | 12.5 | $346M | 6.2M | 55.47 | |
| Ppr | 6.1 | $169M | 1.3M | 130.52 | |
| G4s | 5.1 | $142M | 34M | 4.16 | |
| ITT Corporation | 5.1 | $141M | 3.4M | 42.00 | |
| Wasatch Fds Inc M icro cap v | 3.4 | $94M | 3.5k | 26734.87 | |
| Tweedy Browne Fd inc global | 3.2 | $90M | 5.1k | 17669.80 | |
| Cms Energy Cor p | 3.2 | $89M | 101.00 | 876396.04 | |
| Cms Energy Cor p | 3.2 | $88M | 6.1k | 14479.68 | |
| M | 3.0 | $82M | 13M | 6.41 | |
| Cms Energy Cor p | 2.9 | $81M | 6.1k | 13268.59 | |
| Cms Energy Cor p | 2.8 | $78M | 9.2k | 8475.45 | |
| HSN | 2.5 | $70M | 2.1M | 33.13 | |
| North European Oi l rty sh b | 2.4 | $66M | 106.00 | 621990.57 | |
| Cms Energy Cor p | 2.2 | $60M | 104.00 | 579538.46 | |
| Massachusetts Inv s tr sh be | 2.1 | $58M | 6.1k | 9433.56 | |
| 3M Company (MMM) | 2.0 | $55M | 767k | 71.79 | |
| Cms Energy Cor p | 1.9 | $53M | 5.3k | 9993.41 | |
| Cms Energy Cor p | 1.9 | $53M | 5.1k | 10400.90 | |
| Cms Energy Cor p | 1.8 | $50M | 106.00 | 466556.60 | |
| Cms Energy Cor p | 1.7 | $46M | 4.1k | 11211.94 | |
| Cms Energy Cor p | 1.6 | $44M | 6.1k | 7181.62 | |
| Bml | 1.1 | $32M | 1.2M | 25.93 | |
| Cms Energy Cor p | 0.9 | $26M | 7.1k | 3631.32 | |
| Tkc | 0.8 | $23M | 1.1M | 21.06 | |
| Nsd | 0.7 | $20M | 2.5M | 8.25 | |
| Columbia Acorn Tr cl z stoc | 0.7 | $20M | 9.4k | 2095.76 | |
| International Business Machines (IBM) | 0.6 | $18M | 102k | 175.03 | |
| Jsr | 0.5 | $15M | 830k | 17.45 | |
| Alten | 0.3 | $8.9M | 21k | 420.44 | |
| Cms Energy Cor p | 0.3 | $8.5M | 702.00 | 12061.25 | |
| Cms Energy Cor p | 0.3 | $8.5M | 108.00 | 78398.15 | |
| Binggrae | 0.3 | $8.2M | 7.1k | 1159.18 | |
| Sika | 0.3 | $8.1M | 30k | 272.49 | |
| Neopost | 0.3 | $7.1M | 38k | 185.54 | |
| Lawson | 0.2 | $6.9M | 22k | 320.91 | |
| Lawson | 0.2 | $7.1M | 18k | 383.69 | |
| Ansell | 0.2 | $6.6M | 11k | 613.89 | |
| Tokyo Electron | 0.2 | $5.7M | 22k | 252.89 | |
| HNI Corporation (HNI) | 0.2 | $5.2M | 272k | 19.13 | |
| Astellas Pharma | 0.2 | $5.4M | 16k | 338.96 | |
| Exact Holding | 0.2 | $5.0M | 3.7k | 1360.62 | |
| Cms Energy Cor p | 0.1 | $3.9M | 3.1k | 1272.73 | |
| Bobst Group | 0.1 | $2.8M | 12k | 234.31 | |
| Nikon | 0.1 | $2.3M | 22k | 104.76 | |
| Nakanishi | 0.0 | $1.1M | 30k | 35.92 | |
| World Houseware | 0.0 | $836k | 16k | 53.80 | |
| Adecco | 0.0 | $902k | 12k | 72.52 | |
| CVM Minerals | 0.0 | $417k | 38k | 11.04 | |
| Givaudan | 0.0 | $611k | 355k | 1.72 | |
| Adecco | 0.0 | $388k | 138k | 2.81 | |
| Grupo Televisa | 0.0 | $108k | 2.3k | 46.69 |
