Harris Associates Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Harris Assoc LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Intel Corp                   INTC US    1,225,393,348   57,435,826    1,948,183
Cenovus Energy Inc           CVE US       923,479,212   30,070,961      417,467
Daiwa Securities Group Inc   8601 JP      891,145,493  235,420,820    3,416,800
Credit Suisse Group AG-Reg   CSGN VX      888,216,076   33,463,541   13,476,602
Texas Instruments Inc        TXN US       887,580,009   33,305,066    1,921,014
MasterCard Inc-Class A       MA US        841,470,200    2,653,141      -61,595
Toyota Motor Corp            7203 JP      738,294,116   21,187,500      269,400
Diageo Plc-Sponsored ADR     DEO US       689,531,112    9,081,142       50,337
Rohm Co Ltd                  6963 JP      674,813,066   12,821,448      663,900
Applied Materials Inc        AMAT US      673,863,554   65,076,152    5,896,745
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Cimarex Energy Co            XEC US       200,081,641    3,592,130    3,592,130
PPR                          PP FP        170,273,800    1,299,600    1,299,600
Dresser-Rand Group Inc       DRC US        71,762,418    1,770,600    1,770,600
Corning Inc                  GLW US        70,452,000    5,700,000    5,700,000
Kansai Paint Co Ltd          4613 JP       58,072,734    6,005,000    6,005,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
UBS AG-Reg                   UBSN VX     -723,561,311            0  -39,741,595
Arcelormittal                MT NA       -231,691,545            0   -6,654,600
Japan Tobacco Inc            2914 JP     -193,437,500            0      -50,350
Foster's Group Ltd           FGL AU      -122,012,245            0  -22,121,100
Sodexo                       SW FP       -121,207,126            0   -1,545,200
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Dover Corp                   DOV US       216,222,123    4,861,398    4,709,200
Quest Diagnostics Inc        DGX US       168,670,234    6,967,500    4,002,262
Schroders Plc                SDR LN       134,641,951    8,341,963    7,041,963
Daimler AG-Registered Shares DAI GR       129,642,085   10,254,114    5,827,089
Koninklijke Philips Electron PHIA NA      126,428,374   16,665,700    9,767,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Home Depot Inc               HD US       -434,270,675    3,359,608  -11,679,072
Apache Corp                  APA US      -351,647,059    8,075,242      -25,937
Novartis AG-Reg              NOVN VX     -251,359,517    1,750,121   -3,967,063
PartnerRe Ltd                PRE US      -246,198,642      987,777   -3,338,000
CME Group Inc                CME US      -215,887,734    1,296,844     -539,399
 
 
SOURCE: SEC 13F-HR 
FILER: Harris Assoc LP 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

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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