Harris Associates Holdings in 4th Quarter: 13F Alert

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.

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