Harris Associates L.P as of Dec. 31, 2011
Portfolio Holdings for Harris Associates L.P
Harris Associates L.P holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sap | 16.1 | $446M | 8.4M | 52.87 | |
TJX Companies (TJX) | 14.5 | $402M | 6.2M | 64.55 | |
Ppr | 12.5 | $346M | 2.4M | 143.21 | |
G4s | 7.6 | $209M | 50M | 4.22 | |
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 | 3.1 | $86M | 13M | 6.63 | |
3M Company (MMM) | 3.0 | $83M | 1.0M | 81.73 | |
Cms Energy Cor p | 2.9 | $81M | 6.1k | 13268.59 | |
Cms Energy Cor p | 2.8 | $78M | 9.2k | 8475.45 | |
HSN | 2.8 | $77M | 2.1M | 36.26 | |
North European Oi l rty sh b | 2.4 | $66M | 106.00 | 621990.57 | |
Massachusetts Inv s tr sh be | 2.1 | $58M | 6.1k | 9433.56 | |
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 | $29M | 1.2M | 23.65 | |
Cms Energy Cor p | 0.9 | $26M | 7.1k | 3631.32 | |
Tkc | 0.9 | $25M | 1.2M | 20.76 | |
Columbia Acorn Tr cl z stoc | 0.7 | $20M | 9.4k | 2095.76 | |
International Business Machines (IBM) | 0.7 | $19M | 102k | 183.88 | |
Jsr | 0.6 | $15M | 830k | 18.45 | |
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 | 6.5k | 1264.16 | |
Sika | 0.3 | $8.1M | 52k | 156.94 | |
HNI Corporation (HNI) | 0.3 | $7.1M | 273k | 26.10 | |
Neopost | 0.3 | $7.1M | 7.1k | 1004.25 | |
Lawson | 0.2 | $6.9M | 23k | 307.06 | |
Lawson | 0.2 | $7.1M | 14k | 502.96 | |
Fanuc | 0.2 | $6.9M | 7.3k | 943.92 | |
Ansell | 0.2 | $6.6M | 9.9k | 664.69 | |
Tokyo Electron | 0.2 | $5.7M | 20k | 287.04 | |
Astellas Pharma | 0.2 | $5.4M | 17k | 317.82 | |
Exact Holding | 0.2 | $5.0M | 4.0k | 1245.05 | |
Cms Energy Cor p | 0.1 | $3.9M | 3.1k | 1272.73 | |
Nakanishi | 0.0 | $1.1M | 30k | 35.40 | |
Adecco | 0.0 | $902k | 15k | 60.32 | |
CVM Minerals | 0.0 | $417k | 45k | 9.36 | |
Givaudan | 0.0 | $614k | 407k | 1.51 | |
Adecco | 0.0 | $388k | 49k | 7.94 | |
Grupo Televisa | 0.0 | $108k | 2.6k | 40.89 |