Harris Associates L.P

Harris Associates as of June 30, 2013

Portfolio Holdings for Harris Associates

Harris Associates holds 191 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 3.6 $1.7B 52M 33.31
Intel Corporation (INTC) 3.4 $1.6B 67M 24.22
Oracle Corporation (ORCL) 3.2 $1.5B 50M 30.72
JPMorgan Chase & Co. (JPM) 2.8 $1.3B 26M 52.79
MasterCard Incorporated (MA) 2.8 $1.3B 2.3M 574.50
FedEx Corporation (FDX) 2.8 $1.3B 13M 98.58
Wells Fargo & Company (WFC) 2.6 $1.2B 30M 41.27
Te Connectivity Ltd for (TEL) 2.5 $1.2B 26M 45.54
National-Oilwell Var 2.5 $1.2B 17M 68.90
American International (AIG) 2.5 $1.2B 27M 44.70
Illinois Tool Works (ITW) 2.4 $1.2B 17M 69.17
Applied Materials (AMAT) 2.2 $1.1B 72M 14.91
Bank of America Corporation (BAC) 2.1 $989M 77M 12.86
Devon Energy Corporation (DVN) 1.8 $870M 17M 51.88
UnitedHealth (UNH) 1.7 $825M 13M 65.48
Franklin Resources (BEN) 1.5 $714M 5.3M 136.02
Texas Instruments Incorporated (TXN) 1.4 $692M 20M 34.87
Delphi Automotive 1.4 $692M 14M 50.69
Dover Corporation (DOV) 1.4 $664M 8.6M 77.66
Medtronic 1.4 $651M 13M 51.47
Visa (V) 1.4 $650M 3.6M 182.75
Capital One Financial (COF) 1.3 $612M 9.7M 62.81
Cenovus Energy (CVE) 1.3 $610M 21M 28.52
Parker-Hannifin Corporation (PH) 1.2 $588M 6.2M 95.40
General Dynamics Corporation (GD) 1.2 $587M 7.5M 78.33
Willis Group Holdings 1.2 $577M 14M 40.78
Rockwell Automation (ROK) 1.1 $532M 6.4M 83.14
Laboratory Corp. of America Holdings (LH) 1.1 $529M 5.3M 100.10
Philip Morris International (PM) 1.1 $523M 6.0M 86.62
Liberty Media 1.1 $505M 22M 23.01
Baker Hughes Incorporated 1.0 $488M 11M 46.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $482M 9.7M 49.68
Starwood Hotels & Resorts Worldwide 1.0 $473M 7.5M 63.19
Directv 1.0 $459M 7.5M 61.62
Diageo (DEO) 0.9 $452M 3.9M 114.95
Forest Laboratories 0.9 $434M 11M 41.00
Boeing Company (BA) 0.9 $429M 4.2M 102.44
TRW Automotive Holdings 0.9 $420M 6.3M 66.44
Comcast Corporation 0.8 $400M 10M 39.67
Tiffany & Co. 0.8 $400M 5.5M 72.84
Scripps Networks Interactive 0.8 $402M 6.0M 66.76
Northrop Grumman Corporation (NOC) 0.8 $396M 4.8M 82.80
Exxon Mobil Corporation (XOM) 0.8 $387M 4.3M 90.35
Flowserve Corporation (FLS) 0.8 $388M 7.2M 54.01
AFLAC Incorporated (AFL) 0.8 $378M 6.5M 58.12
Cimarex Energy 0.8 $377M 5.8M 64.99
Principal Financial (PFG) 0.8 $363M 9.7M 37.45
Family Dollar Stores 0.8 $356M 5.7M 62.31
Tenet Healthcare Corporation (THC) 0.8 $355M 7.7M 46.10
Omnicare 0.7 $353M 7.4M 47.71
Snap-on Incorporated (SNA) 0.7 $337M 3.8M 89.38
TD Ameritrade Holding 0.7 $329M 14M 24.29
Goldman Sachs (GS) 0.7 $321M 2.1M 151.25
CVS Caremark Corporation (CVS) 0.7 $315M 5.5M 57.18
BorgWarner (BWA) 0.6 $289M 3.4M 86.15
Lear Corporation (LEA) 0.6 $281M 4.7M 60.46
Encana Corp 0.6 $275M 16M 16.94
Omni (OMC) 0.6 $276M 4.4M 62.87
Cummins (CMI) 0.6 $273M 2.5M 108.46
U.S. Bancorp (USB) 0.5 $259M 7.2M 36.15
McDonald's Corporation (MCD) 0.5 $256M 2.6M 99.00
Quest Diagnostics Incorporated (DGX) 0.5 $259M 4.3M 60.63
Foot Locker (FL) 0.5 $252M 7.2M 35.13
Hospira 0.5 $249M 6.5M 38.31
Unilever (UL) 0.5 $241M 6.0M 40.45
CarMax (KMX) 0.5 $240M 5.2M 46.16
Penn National Gaming (PENN) 0.5 $237M 4.5M 52.92
Varian Medical Systems 0.5 $231M 3.4M 67.45
Microsoft Corporation (MSFT) 0.5 $224M 6.5M 34.53
Covidien 0.5 $226M 3.6M 62.84
Autoliv (ALV) 0.4 $210M 2.7M 77.39
Range Resources (RRC) 0.4 $203M 2.6M 77.32
Home Depot (HD) 0.4 $196M 2.5M 77.47
Carter's (CRI) 0.4 $193M 2.6M 74.07
Staples 0.4 $194M 12M 15.86
Google 0.4 $195M 222k 880.37
Broadridge Financial Solutions (BR) 0.4 $185M 7.0M 26.58
State Street Corporation (STT) 0.4 $185M 2.8M 65.21
Health Net 0.4 $186M 5.8M 31.82
Triumph (TGI) 0.4 $187M 2.4M 79.15
Union Pacific Corporation (UNP) 0.4 $183M 1.2M 154.28
3M Company (MMM) 0.4 $170M 1.6M 109.35
Calpine Corporation 0.4 $170M 8.0M 21.23
Apple (AAPL) 0.3 $169M 426k 396.08
Halliburton Company (HAL) 0.3 $167M 4.0M 41.72
Live Nation Entertainment (LYV) 0.3 $168M 11M 15.50
Wal-Mart Stores (WMT) 0.3 $154M 2.1M 74.49
Dresser-Rand 0.3 $154M 2.6M 59.98
Bank of New York Mellon Corporation (BK) 0.3 $150M 5.3M 28.05
Aon 0.3 $137M 2.1M 64.35
Newfield Exploration 0.3 $136M 5.7M 23.89
Concho Resources 0.3 $135M 1.6M 83.72
Leggett & Platt (LEG) 0.3 $130M 4.2M 31.09
Marriott International (MAR) 0.3 $125M 3.1M 40.37
Signet Jewelers (SIG) 0.3 $123M 1.8M 67.43
Apache Corporation 0.2 $113M 1.4M 83.83
Automatic Data Processing (ADP) 0.2 $115M 1.7M 68.86
Kennametal (KMT) 0.2 $113M 2.9M 38.83
Kohl's Corporation (KSS) 0.2 $112M 2.2M 50.51
Howard Hughes 0.2 $99M 879k 112.09
BlackRock (BLK) 0.2 $95M 371k 256.85
HSN 0.2 $95M 1.8M 53.72
Baxter International (BAX) 0.2 $89M 1.3M 69.27
Lam Research Corporation (LRCX) 0.2 $83M 1.9M 44.34
Bruker Corporation (BRKR) 0.2 $81M 5.0M 16.15
Merck & Co (MRK) 0.2 $78M 1.7M 46.45
Teledyne Technologies Incorporated (TDY) 0.2 $74M 956k 77.35
Advance Auto Parts (AAP) 0.1 $69M 852k 81.17
Orbotech Ltd Com Stk 0.1 $71M 5.7M 12.44
Harley-Davidson (HOG) 0.1 $61M 1.1M 54.82
Arris 0.1 $63M 4.4M 14.35
Comcast Corporation (CMCSA) 0.1 $58M 1.4M 41.75
Herman Miller (MLKN) 0.1 $54M 2.0M 27.07
Atlas Air Worldwide Holdings 0.1 $54M 1.2M 43.76
Nike (NKE) 0.1 $42M 663k 63.68
Discovery Communications 0.1 $43M 614k 69.77
Cme (CME) 0.1 $38M 506k 75.98
Fifth & Pac Cos 0.1 $37M 1.7M 22.34
Grupo Televisa (TV) 0.1 $33M 1.3M 24.84
Patterson-UTI Energy (PTEN) 0.1 $34M 1.8M 19.36
Greif (GEF) 0.1 $29M 541k 52.67
International Flavors & Fragrances (IFF) 0.1 $29M 389k 75.16
Kaydon Corporation 0.1 $27M 983k 27.55
Walt Disney Company (DIS) 0.1 $23M 368k 63.15
Ultra Petroleum 0.1 $25M 1.2M 19.82
Blount International 0.1 $26M 2.2M 11.82
HNI Corporation (HNI) 0.1 $22M 615k 36.07
Comerica Incorporated (CMA) 0.0 $18M 460k 39.83
Torchmark Corporation 0.0 $20M 302k 65.14
Crane 0.0 $17M 275k 59.92
Toyota Motor Corporation (TM) 0.0 $14M 117k 120.66
CNO Financial (CNO) 0.0 $15M 1.1M 12.96
Emerson Electric (EMR) 0.0 $12M 216k 54.54
Berkshire Hathaway (BRK.A) 0.0 $9.1M 54.00 168592.59
Thor Industries (THO) 0.0 $9.2M 187k 49.18
Berkshire Hathaway (BRK.B) 0.0 $2.7M 24k 111.90
Molex Incorporated 0.0 $3.7M 149k 24.86
International Business Machines (IBM) 0.0 $2.7M 14k 191.12
WMS Industries 0.0 $3.7M 144k 25.51
Discovery Communications 0.0 $5.9M 77k 77.24
BP (BP) 0.0 $241k 5.8k 41.74
Live Nation Entertainment In note 2.875% 7/1 0.0 $836k 828k 1.01
Time Warner 0.0 $217k 3.8k 57.87
MB Financial 0.0 $262k 9.8k 26.82
Northern Trust Corporation (NTRS) 0.0 $1.3M 22k 57.90
Canadian Natl Ry (CNI) 0.0 $219k 2.3k 97.33
Coca-Cola Company (KO) 0.0 $1.9M 47k 40.11
Dick's Sporting Goods (DKS) 0.0 $936k 19k 50.05
Abbott Laboratories (ABT) 0.0 $1.6M 47k 34.89
Johnson & Johnson (JNJ) 0.0 $1.6M 19k 85.84
Pfizer (PFE) 0.0 $1.2M 43k 28.01
Archer Daniels Midland Company (ADM) 0.0 $307k 9.1k 33.92
Chevron Corporation (CVX) 0.0 $587k 5.0k 118.30
General Electric Company 0.0 $1.8M 77k 23.19
Bristol Myers Squibb (BMY) 0.0 $1.6M 35k 44.69
Hubbell Incorporated 0.0 $1.2M 12k 98.99
MICROS Systems 0.0 $1.2M 28k 43.16
McGraw-Hill Companies 0.0 $426k 8.0k 53.25
Uti Worldwide 0.0 $1.5M 92k 16.47
W.W. Grainger (GWW) 0.0 $202k 800.00 252.50
E.I. du Pont de Nemours & Company 0.0 $549k 11k 52.54
Kroger (KR) 0.0 $225k 6.5k 34.62
Thermo Fisher Scientific (TMO) 0.0 $990k 12k 84.63
Plum Creek Timber 0.0 $317k 6.8k 46.62
Allstate Corporation (ALL) 0.0 $302k 6.3k 48.14
Altria (MO) 0.0 $300k 8.6k 34.96
Amgen (AMGN) 0.0 $319k 3.2k 98.58
ConocoPhillips (COP) 0.0 $696k 12k 60.52
Honeywell International (HON) 0.0 $460k 5.8k 79.31
Pepsi (PEP) 0.0 $761k 9.3k 81.81
Procter & Gamble Company (PG) 0.0 $649k 8.4k 76.94
Royal Dutch Shell 0.0 $206k 3.2k 63.94
Schlumberger (SLB) 0.0 $201k 2.8k 71.79
Unilever 0.0 $275k 7.0k 39.35
Walgreen Company 0.0 $897k 20k 44.19
Danaher Corporation (DHR) 0.0 $399k 6.3k 63.33
Starbucks Corporation (SBUX) 0.0 $1.4M 22k 65.51
Kellogg Company (K) 0.0 $411k 6.4k 64.22
KapStone Paper and Packaging 0.0 $317k 7.9k 40.13
Acuity Brands (AYI) 0.0 $544k 7.2k 75.56
North European Oil Royalty (NRT) 0.0 $248k 10k 24.31
Celgene Corporation 0.0 $615k 5.3k 116.96
Esterline Technologies Corporation 0.0 $1.4M 20k 72.31
Kinder Morgan Energy Partners 0.0 $811k 9.5k 85.37
Capital Southwest Corporation (CSWC) 0.0 $2.0M 14k 137.86
Cys Investments 0.0 $526k 57k 9.21
Express Scripts Holding 0.0 $368k 6.0k 61.72
Phillips 66 (PSX) 0.0 $312k 5.3k 58.87
Rowan Companies 0.0 $1.5M 46k 34.06
Abbvie (ABBV) 0.0 $1.9M 46k 41.33
Liberty Global Inc Com Ser A 0.0 $276k 3.8k 73.54