HARRIS ASSOCIATES L P - Q1 2011 holdings

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$56.5 Billion is the total value of HARRIS ASSOCIATES L P's 615 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .

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New
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Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-04-06
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP45Q2 20245.1%
GENERAL MTRS CO45Q2 20244.7%
AMERICAN INTL GROUP INC45Q2 20244.0%
TE CONNECTIVITY LTD45Q2 20244.2%
ORACLE CORP45Q2 20245.0%
MASTERCARD INCORPORATED45Q2 20243.4%
WELLS FARGO CO NEW45Q2 20243.3%
CAPITAL ONE FINL CORP45Q2 20244.3%
JPMORGAN CHASE & CO.45Q2 20243.6%
VISA INC45Q2 20242.1%

View HARRIS ASSOCIATES L P's complete holdings history.

Latest significant ownerships (13-D/G)
HARRIS ASSOCIATES L P Q1 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ally Financial Inc.February 14, 202423,475,6757.8%
APA CorpFebruary 14, 202415,705,6935.1%
CBRE GROUP, INC.February 14, 202416,005,1415.2%
CNH Industrial N.V.February 14, 2024160,517,69412.1%
Envista Holdings CorpFebruary 14, 202411,078,7486.5%
IQVIA HOLDINGS INC.February 14, 20249,747,8695.3%
LITHIA MOTORS INCFebruary 14, 20242,024,6677.4%
OPEN TEXT CORPFebruary 14, 202411,141,3074.1%
TENET HEALTHCARE CORPFebruary 14, 20243,9000.0%
THOR INDUSTRIES INCFebruary 14, 20242,683,6235.0%

View HARRIS ASSOCIATES L P's complete significant-ownership history.

Latest filings
TypeFiled
40-APP2024-09-12
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View HARRIS ASSOCIATES L P's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (56488071000.0 != 0.0)
  • The reported number of holdings is incorrect (615 != 0)

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