Harris Associates L.P as of June 30, 2012
Portfolio Holdings for Harris Associates L.P
Harris Associates L.P holds 20 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hcp Inc Pfd 40414l2 | 89.1 | $670M | 6.9k | 97512.81 | |
| Duerr | 1.3 | $9.9M | 32k | 312.89 | |
| Nasdaq Qmx Group Convertible Sr Nt conv 631103aa6 | 1.1 | $8.7M | 4.2k | 2050.20 | |
| Sika | 1.1 | $8.1M | 42k | 191.57 | |
| Lawson | 0.9 | $7.1M | 14k | 489.32 | |
| Lawson | 0.9 | $6.9M | 16k | 427.24 | |
| Fanuc | 0.9 | $6.9M | 11k | 643.41 | |
| Brunel Internatio nal | 0.8 | $6.4M | 5.7k | 1129.61 | |
| Burckhardt Compre ssion | 0.8 | $6.4M | 27k | 237.50 | |
| Tokyo Electron | 0.8 | $5.7M | 18k | 317.89 | |
| Astellas Pharma | 0.7 | $5.4M | 16k | 338.21 | |
| Ps Business Parks Inc Pfd 69360j8 | 0.5 | $4.0M | 4.9k | 809.68 | |
| Nikon | 0.3 | $2.3M | 5.4k | 427.13 | |
| Nakanishi | 0.1 | $1.1M | 27k | 39.10 | |
| Spdr Series Trust Brclys Ag g et78464a | 0.1 | $995k | 6.3k | 158.06 | |
| Adecco | 0.1 | $902k | 8.9k | 101.47 | |
| Givaudan | 0.1 | $614k | 303k | 2.03 | |
| CVM Minerals | 0.1 | $417k | 50k | 8.40 | |
| Adecco | 0.1 | $388k | 51k | 7.69 | |
| Grupo Televisa | 0.0 | $108k | 2.1k | 51.53 |
