Harris Associates Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Harris Assoc LP as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 07/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Intel Corp                   INTC US    1,229,606,169   55,487,643    4,163,972
Cenovus Energy Inc           CVE US     1,116,750,584   29,653,494       49,400
Texas Instruments Inc        TXN US     1,030,338,427   31,384,052    9,485,187
Daiwa Securities Group Inc   8601 JP    1,016,602,175  232,004,020   31,555,800
Apache Corp                  APA US       999,604,477    8,101,179      381,131
Toyota Motor Corp            7203 JP      843,890,541   20,918,100    1,578,200
MasterCard Inc-Class A       MA US        818,058,546    2,714,736      183,367
Adecco SA-Reg                ADEN VX      798,669,117   12,476,427    4,491,928
Credit Suisse Group AG-Reg   CSGN VX      776,214,762   19,986,939    4,457,342
Laboratory Crp of Amer Hldgs LH US        775,602,951    8,013,255      589,200
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Orica Ltd                    ORI AU       192,413,153    6,668,800    6,668,800
Koninklijke Philips Electron PHIA NA      177,277,343    6,898,700    6,898,700
Carmax Inc                   KMX US        45,375,876    1,372,116    1,372,116
Treasury Wine Estates Ltd    TWE AU        32,672,207    8,972,430    8,972,430
Cabela's Inc                 CAB US        12,302,018      453,113      453,113
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Aegis Group Plc              AGS LN       -27,524,333            0  -11,990,300
Brunel International         BRNL NA      -24,399,334            0     -517,602
Walter Investment Management WAC US       -19,300,916            0   -1,196,585
Aperam                       APAM NA      -15,556,660            0     -386,706
GEA Group AG                 G1A GR       -13,989,146            0     -425,300
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Texas Instruments Inc        TXN US       273,513,653   31,384,052    9,485,187
Adecco SA-Reg                ADEN VX      272,065,378   12,476,427    4,491,928
Comcast Corp-Special Cl A    CMCSK US     243,276,942   25,310,056    9,376,132
Publicis Groupe              PUB FP       208,597,895   10,956,872    3,785,960
Intel Corp                   INTC US      193,894,488   55,487,643    4,163,972
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Bank of New York Mellon Corp BK US       -450,074,953    4,857,714  -14,376,621
Cisco Systems Inc            CSCO US     -301,395,357    3,105,456  -17,295,216
Danone                       BN FP       -148,104,465    3,023,198   -2,691,600
Vallourec                    VK FP       -140,129,221      409,149   -1,282,254
Brambles Ltd                 BXB AU      -108,466,243   14,284,300  -15,565,200
 
 
SOURCE: SEC 13F-HR 
FILER: Harris Assoc LP 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 07/12/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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