Harris Associates L.P

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