Harris Associates Holdings in 4th Quarter: 13F Alert
By Julie Sinatra -
2012-02-09T23:32:30Z
The following is an analysis of Harris Assoc LP as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb. 9.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Intel Corp INTC US 1,417,019,359 58,433,788 997,962
MasterCard Inc-Class A MA US 1,020,105,237 2,736,187 83,046
Cenovus Energy Inc CVE US 996,785,545 30,023,661 -47,300
Texas Instruments Inc TXN US 983,958,143 33,801,379 496,313
Credit Suisse Group AG-Reg CSGN VX 882,223,262 37,523,468 4,059,927
Daimler AG-Registered Shares DAI GR 828,769,186 18,852,665 8,598,551
Adecco SA-Reg ADEN VX 826,941,143 19,726,800 3,185,200
Wells Fargo & Co WFC US 820,962,131 29,788,176 1,891,754
Apache Corp APA US 806,669,973 8,905,608 830,366
Daiwa Securities Group Inc 8601 JP 801,785,754 257,206,020 21,785,200
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Lloyds Banking Group Plc LLOY LN 183,748,753 457,359,500 457,359,500
Fiat Industrial FI IM 115,978,907 13,507,909 13,507,909
Fortune Brands Home & Securi FBHS US 45,955,523 2,698,504 2,698,504
Michael Page International MPI LN 41,353,769 7,644,600 7,644,600
Travis Perkins Plc TPK LN 38,384,397 3,111,220 3,111,220
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Samsung Electronics Co Ltd 005930 K -200,613,522 0 -282,065
Television Francaise (T.F.1) TFI FP -165,056,413 0 -13,083,973
Transocean Ltd RIG US -91,757,283 0 -1,922,021
PerkinElmer Inc PKI US -69,626,645 0 -3,624,500
Ten Network Holdings Ltd TEN AU -40,948,933 0 -47,583,500
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Daimler AG-Registered Shares DAI GR 366,640,878 18,852,665 8,598,551
FedEx Corp FDX US 274,494,547 6,609,371 2,509,873
Encana Corp ECA US 210,950,101 14,326,083 11,488,383
Intel Corp INTC US 191,626,011 58,433,788 997,962
PPR PP FP 189,752,265 2,510,600 1,211,000
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Goodrich Corp GR US -342,955,334 23,846 -2,842,454
CME Group Inc CME US -208,195,650 456,957 -839,887
Bristol-Myers Squibb Co BMY US -201,718,951 1,301,011 -6,588,300
Sumitomo Mitsui Financial Gr 8316 JP -178,867,625 930,500 -6,230,300
Holcim Ltd-Reg HOLN VX -177,528,771 4,746,200 -3,267,200
SOURCE: SEC 13F-HR
FILER: Harris Assoc LP
QUARTER ENDED: 12/31/2011
SEC RECEIVED: 02/09/2012
To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.
Sponsored Links
Rate this Page