13F-HR 1 inftable063007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2007 Check here for Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Harris Associates L.P. Address: 2 N. LaSalle Street, Suite 500 Chicago, IL 60602 Form 13F File Number: 28-2013 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Janet L. Reali Title: Vice President and General Counsel Phone: (312) 621-0676 Signature, Place, and Date of Signing: /s/Janet L. Reali Chicago, IL August 8, 2007 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ x ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-5788 Natixis Asset Management Advisors, L.P.* *Natixis Asset Management Advisors, L.P. ("Natixis Asset Management Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis Asset Management Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. Natixis Asset Management Advisors and Harris Associates are under common control by Natixis Global Asset Management, L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 678 Form 13F Information Table Value Total: $64,167,724 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-6808 Natixis Asset Management Advisors, L.P. 02 Subadvised accounts FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 456 5250.00 SH SOLE 5250.00 16 180.00 SH OTHER 02 180.00 ABBOTT LABS COM 002824100 139725 2609240.00SH SOLE 2609240.00 2290 42757.00 SH DEFINED 01 42700.00 57.00 13296 248300.00SH OTHER 02 248300.00 AFLAC INC COM 001055102 138793 2700244.00SH SOLE 2145444.00554800.00 26817 521733.00SH DEFINED 01 126400.00395333.00 10036 195255.00SH OTHER 02 195255.00 AGILYSYS INC COM 00847J105 456 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 166615 1680437.00SH SOLE 1680437.00 8626 87000.00 SH DEFINED 01 87000.00 ALLSTATE CORPORATION COM 020002101 216019 3511926.00SH SOLE 3511926.00 ALPHARMA INC-CL A COM 020813101 34150 1312955.00SH SOLE 1274955.00 38000.00 1597 61400.00 SH OTHER 02 61400.00 ALTRIA GROUP INC COM 02209S103 858 12229.00 SH SOLE 12229.00 AMCORE FINL INC COM 023912108 201 6930.00 SH SOLE 6930.00 AMERICAN EXPRESS CO COM 025816109 107229 1752686.00SH SOLE 710186.001042500.00 65384 1068721.00SH DEFINED 01 216100.00852621.00 434 7100.00 SH OTHER 02 7100.00 AMERICAN INTL GROUP INC COM COM 026874107 586 8362.00 SH SOLE 8362.00 AMERIPRISE FINL INC COM COM 03076C106 19341 304252.00SH SOLE 294852.00 9400.00 18755 295027.00SH DEFINED 01 295000.00 27.00 763 12000.00 SH OTHER 02 12000.00 AMGEN INC COM 031162100 326 5900.00 SH SOLE 5900.00 ANHEUSER BUSCH COS INC COM 035229103 128313 2459982.00SH SOLE 2456782.00 3200.00 2243 43000.00 SH DEFINED 01 43000.00 12743 244300.00SH OTHER 02 244300.00 APACHE CORP COM COM 037411105 259840 3184700.00SH SOLE 3184700.00 23400 286800.00SH DEFINED 01 286800.00 ARCHER DANIELS MIDLAND C COM 039483102 388 11729.00 SH SOLE 11729.00 AT&T INC COM COM 00206R102 559 13461.00 SH SOLE 13461.00 1 29.00 SH DEFINED 01 29.00 12 300.00 SH OTHER 02 300.00 AVON PRODS INC COM COM 054303102 242815 6607200.00SH SOLE 6607200.00 11457 311750.00SH OTHER 02 304050.00 7700.00 BANK NEW YORK INC COM 064057102 80808 1950000.00SH SOLE 1950000.00 1504 36300.00 SH DEFINED 01 36300.00 8773 211700.00SH OTHER 02 211700.00 BANK OF AMERICA CORP NEW COM COM 060505104 2466 50446.00 SH SOLE 47246.00 3200.00 65 1325.00 SH OTHER 02 1325.00 BAUSCH & LOMB INC COM COM 071707103 38463 553900.00SH SOLE 530000.00 23900.00 12444 179200.00SH DEFINED 01 179200.00 113708 1637500.00SH OTHER 02 1637500.00 BAXTER INTL INC COM COM 071813109 129616 2300600.00SH SOLE 2300600.00 2507 44500.00 SH DEFINED 01 44500.00 14502 257400.00SH OTHER 02 257400.00 BEARINGPOINT INC COM COM 074002106 28989 3965600.00SH SOLE 3737000.00228600.00 2270 310600.00SH OTHER 02 310600.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 8320 76.00 SH SOLE 76.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 660 183.00 SH SOLE 183.00 18 5.00 SH OTHER 02 5.00 BEST BUY INC COM 086516101 94245 2019400.00SH SOLE 2019400.00 1694 36300.00 SH DEFINED 01 36300.00 10174 218000.00SH OTHER 02 218000.00 BIO RAD LABS INC CL A COM 090572207 9136 120900.00SH SOLE 113000.00 7900.00 831 11000.00 SH OTHER 02 11000.00 BLACK & DECKER CORP COM 091797100 152658 1728663.00SH SOLE 1720863.00 7800.00 1793 20300.00 SH DEFINED 01 20300.00 14307 162009.00SH OTHER 02 162009.00 BLOCK H & R INC COM COM 093671105 498185 21317300.00SH SOLE 21315700.00 1600.00 2337 100000.00SH DEFINED 01 100000.00 10446 447000.00SH OTHER 02 447000.00 BP PLC SPONSORED ADR COM 055622104 1094 15170.00 SH SOLE 15170.00 BRISTOL MYERS SQUIBB CO COM 110122108 487164 15436115.00SH SOLE 15436115.00 3626 114900.00SH DEFINED 01 114900.00 28570 905250.00SH OTHER 02 897950.00 7300.00 BRUNSWICK CORP COM 117043109 39858 1221500.00SH SOLE 796500.00425000.00 33256 1019190.00SH OTHER 02 1017890.00 1300.00 CABLEVISION SYS CORP CL A COM 12686C109 26310 727003.00SH SOLE 727003.00 9460 261400.00SH DEFINED 01 261400.00 88390 2442400.00SH OTHER 02 2412400.00 30000.00 CANADIAN NATL RY CO COM COM 136375102 260 5100.00 SH SOLE 5100.00 3 50.00 SH DEFINED 01 50.00 CAPITAL ONE FINL SVCS COM 14040H105 158620 2022182.00SH SOLE 1255482.00766700.00 53613 683490.00SH DEFINED 01 147800.00535690.00 6291 80200.00 SH OTHER 02 80200.00 CAPITAL SOUTHWEST CORP COM 140501107 3046 19551.00 SH SOLE 19551.00 CARNIVAL CORP PAIRED CTF COM 143658300 351784 7213131.00SH SOLE 5276931.001936200.00 83408 1710240.00SH DEFINED 01 364400.001345840.00 85952 1762403.00SH OTHER 02 1732103.00 30300.00 CARTER INC COM COM 146229109 34249 1320300.00SH SOLE 1320300.00 CBS CORP CL A COM 124857103 30364 911000.00SH SOLE 911000.00 CBS CORP CL B (NEW) COM 124857202 121905 3658605.00SH SOLE 3653205.00 5400.00 25595 768150.00SH DEFINED 01 768150.00 CDW CORP (NEW) COM 12512N105 101964 1200000.00SH SOLE 1200000.00 3254 38300.00 SH DEFINED 01 38300.00 34608 407300.00SH OTHER 02 407300.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 3528 125027.00SH SOLE 125027.00 CERIDIAN CORP NEW COM COM 156779100 80859 2310246.00SH SOLE 2281846.00 28400.00 189 5400.00 SH OTHER 02 5400.00 CHEVRON CORP COM 166764100 419 4978.00 SH SOLE 4978.00 CITADEL BROADCASTING COM COM 17285T106 126 19575.60 SH SOLE 19572.50 3.10 325 50319.39 SH DEFINED 01 0.50 50318.89 1 84.12 SH OTHER 02 84.12 CITIGROUP INC COM 172967101 305090 5948333.00SH SOLE 4824133.001124200.00 48429 944221.00SH DEFINED 01 214000.00730221.00 24262 473037.00SH OTHER 02 470837.00 2200.00 COACH INC COM COM 189754104 507 10688.00 SH SOLE 10688.00 COCA COLA CO COM 191216100 150611 2879204.00SH SOLE 2263604.00615600.00 27697 529481.00SH DEFINED 01 120680.00408801.00 8150 155800.00SH OTHER 02 155800.00 COLLAGENEX PHARMA INC COM COM 19419B100 217 17500.00 SH SOLE 17500.00 COMCAST CORP CL A COM 20030N101 817 29063.00 SH SOLE 29063.00 5 168.00 SH DEFINED 01 168.00 CONAGRA INC COM COM 205887102 1792 66700.00 SH SOLE 66700.00 CONOCOPHILLIPS COM COM 20825C104 197496 2515872.00SH SOLE 2515872.00 1782 22701.00 SH DEFINED 01 22701.00 10228 130287.00SH OTHER 02 130287.00 CONSECO INC COM 208464883 53157 2544636.00SH SOLE 2437536.00107100.00 8045 385100.00SH DEFINED 01 385100.00 77801 3724300.00SH OTHER 02 3709800.00 14500.00 COSTCO WHOLESALE CORP COM COM 22160K105 143686 2455336.00SH SOLE 2455336.00 CSX CORP COM 126408103 497 11016.00 SH SOLE 11016.00 CVS CAREMARK CORP COM COM 126650100 341109 9358275.00SH SOLE 9358275.00 2 47.00 SH DEFINED 01 47.00 D R HORTON INC COM COM 23331A109 6053 303700.00SH DEFINED 01 303700.00 66493 3336315.00SH OTHER 02 3324815.00 11500.00 DANAHER CORP DEL COM COM 235851102 584 7735.00 SH SOLE 7735.00 DELL INC COM 24702R101 934698 32738982.00SH SOLE 28372082.004366900.00 141651 4961514.00SH DEFINED 01 1719100.003242414.00 215857 7560681.00SH OTHER 02 7497481.00 63200.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 576589 6921001.00SH SOLE 6758801.00162200.00 26699 320473.00SH DEFINED 01 79300.00241173.00 22629 271628.00SH OTHER 02 267878.00 3750.00 DIRECTV GROUP INC COM 25459L106 38132 1650031.00SH SOLE 1650031.00 709 30700.00 SH DEFINED 01 30700.00 4141 179172.00SH OTHER 02 179172.00 DISCOVERY HOLDING CO CL A COM COM 25468Y107 509585 22165527.00SH SOLE 22022657.00142870.00 36992 1609050.43SH DEFINED 01 1609050.00 0.43 60134 2615665.00SH OTHER 02 2606071.00 9594.00 DISNEY WALT CO DEL COM 254687106 214837 6292826.00SH SOLE 5340126.00952700.00 32415 949474.00SH DEFINED 01 231100.00718374.00 12447 364600.00SH OTHER 02 364600.00 DONNELLEY R R & SONS CO COM 257867101 49861 1145958.00SH SOLE 1103958.00 42000.00 2088 48000.00 SH OTHER 02 48000.00 DOW CHEMICAL COMPANY COM 260543103 90068 2036812.00SH SOLE 892412.001144400.00 47564 1075624.00SH DEFINED 01 198700.00876924.00 301 6800.00 SH OTHER 02 6800.00 DU PONT E I DE NEMOURS COM 263534109 224 4400.00 SH SOLE 4400.00 DUN & BRADSTREET 2000 COM 26483E100 217998 2116892.00SH SOLE 2116892.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 360684 8316450.00SH SOLE 8316450.00 EFUNDS CORP COM 28224R101 66003 1870300.00SH SOLE 1870300.00 25515 723000.00SH DEFINED 01 723000.00 ELECTRONICS FOR IMAGNG COM COM 286082102 10269 363900.00SH SOLE 339400.00 24500.00 878 31100.00 SH OTHER 02 31100.00 ENCANA CORP COM COM 292505104 422370 6873400.00SH SOLE 6873400.00 13456 218976.00SH OTHER 02 214076.00 4900.00 EXPEDIA INC DEL COM COM 30212P105 18769 640800.00SH SOLE 606100.00 34700.00 1541 52600.00 SH OTHER 02 52600.00 EXPRESS SCRIPTS INC COM COM 302182100 130026 2600000.00SH SOLE 2600000.00 EXXON MOBIL CORP COM COM 30231G102 6701 79885.00 SH SOLE 79885.00 FEDEX CORP COM COM 31428X106 126249 1137690.00SH SOLE 895100.00242590.00 26108 235267.00SH DEFINED 01 57000.00178267.00 9166 82600.00 SH OTHER 02 82600.00 FIFTH THIRD BANCORP COM COM 316773100 276 6946.00 SH SOLE 6946.00 FOOT LOCKER INC COM COM 344849104 152362 6989100.00SH SOLE 6937800.00 51300.00 1524 69900.00 SH OTHER 02 69900.00 FORTUNE BRANDS INC COM 349631101 207408 2518005.00SH SOLE 2208805.00309200.00 46848 568756.00SH DEFINED 01 129000.00439756.00 14052 170600.00SH OTHER 02 170600.00 GANNETT INC COM 364730101 1267 23050.00 SH OTHER 02 23050.00 GAP INC DEL COM 364760108 41613 2178702.00SH SOLE 2178702.00 756 39600.00 SH DEFINED 01 39600.00 4280 224100.00SH OTHER 02 224100.00 GENERAL DYNAMICS CORP COM 369550108 376820 4817436.00SH SOLE 4817436.00 3 44.00 SH DEFINED 01 44.00 GENERAL ELEC CO COM 369604103 7557 197424.00SH SOLE 197424.00 75 1970.00 SH OTHER 02 1970.00 GENERAL MLS INC COM 370334104 103374 1769500.00SH SOLE 1769500.00 1934 33100.00 SH DEFINED 01 33100.00 11135 190600.00SH OTHER 02 190600.00 GENERAL MTRS CORP COM COM 370442105 306 8100.00 SH SOLE 8100.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1632 31172.00 SH SOLE 31172.00 GRAINGER W W INC COM 384802104 10570 113600.00SH SOLE 106100.00 7500.00 903 9700.00 SH OTHER 02 9700.00 HARLEY DAVIDSON INC COM 412822108 295572 4958426.00SH SOLE 4256826.00701600.00 70314 1179575.00SH DEFINED 01 519100.00660475.00 25150 421902.00SH OTHER 02 417902.00 4000.00 HEINZ H J CO COM 423074103 108520 2286065.00SH SOLE 2284365.00 1700.00 1932 40700.00 SH DEFINED 01 40700.00 11595 244250.00SH OTHER 02 244250.00 HEWLETT PACKARD CO COM 428236103 517811 11604911.00SH SOLE 9144011.002460900.00 107032 2398735.00SH DEFINED 01 532200.001866535.00 109858 2462080.00SH OTHER 02 2427180.00 34900.00 HOME DEPOT INC COM COM 437076102 546451 13886927.00SH SOLE 11673827.002213100.00 77811 1977404.00SH DEFINED 01 418300.001559104.00 20039 509245.00SH OTHER 02 509245.00 HONEYWELL INTL INC COM COM 438516106 258916 4600496.00SH SOLE 4258896.00341600.00 19708 350184.00SH DEFINED 01 92400.00257784.00 11737 208550.00SH OTHER 02 208550.00 HOSPIRA INC COM 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COM 449934108 258400 8042341.00SH SOLE 8042341.00 5366 167000.00SH OTHER 02 167000.00 INGERSOLL RAND CO LTD BERMUDA COM G4776G101 237902 4339700.00SH SOLE 4339700.00 INTEL CORP COM 458140100 1124279 47318144.00SH SOLE 40597744.006720400.00 199535 8397945.00SH DEFINED 01 3445100.004952845.00 310332 13061115.00SH OTHER 02 12960815.00100300.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 2801 26609.00 SH SOLE 26609.00 5 50.00 SH OTHER 02 50.00 INTERNATL RECTIFIER CP COM COM 460254105 82013 2201100.00SH SOLE 2201100.00 5749 154300.00SH DEFINED 01 154300.00 73786 1980300.00SH OTHER 02 1971100.00 9200.00 INTL FLAVORS FRAGRANCE COM 459506101 7659 146900.00SH DEFINED 01 146900.00 52140 1000000.00SH OTHER 02 1000000.00 JOHNSON & JOHNSON COM 478160104 45816 743522.00SH SOLE 743522.00 55 900.00 SH OTHER 02 900.00 JPMORGAN CHASE & CO COM COM 46625H100 784690 16195878.00SH SOLE 14097678.002098200.00 95017 1961136.00SH DEFINED 01 445920.001515216.00 110017 2270735.00SH OTHER 02 2241535.00 29200.00 KELLOGG CO COM 487836108 331 6400.00 SH SOLE 6400.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 960 17400.00 SH SOLE 17400.00 KINETIC CONCEPTS INC COM 49460W208 133402 2566900.00SH SOLE 2530800.00 36100.00 30730 591300.00SH DEFINED 01 591300.00 2146 41300.00 SH OTHER 02 41300.00 KOHLS CORP COM COM 500255104 124415 1751585.00SH SOLE 1751585.00 2387 33600.00 SH DEFINED 01 33600.00 14263 200800.00SH OTHER 02 200800.00 KRAFT FOODS COM 50075N104 5977 169559.00SH SOLE 169559.00 1 36.00 SH DEFINED 01 36.00 LAB CORP OF AMERICA NEW COM 50540R409 131766 1683695.00SH SOLE 1667695.00 16000.00 39545 505300.00SH DEFINED 01 505300.00 1033 13200.00 SH OTHER 02 13200.00 LAWSON PRODS INC COM 520776105 220 5695.00 SH SOLE 5695.00 LENNAR CORP CL A COM COM 526057104 107121 2930010.00SH SOLE 2202490.00727520.00 16182 442607.00SH DEFINED 01 159800.00282807.00 77622 2123143.00SH OTHER 02 2100543.00 22600.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 343701 2920640.00SH SOLE 2474846.00445794.00 53149 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471650.00SH OTHER 02 461350.00 10300.00 LOWES COS INC COM COM 548661107 368 12000.00 SH SOLE 12000.00 3 94.00 SH DEFINED 01 94.00 MASCO CORP COM COM 574599106 128604 4517192.00SH SOLE 4514492.00 2700.00 1749 61434.00 SH DEFINED 01 61400.00 34.00 11590 407100.00SH OTHER 02 407100.00 MBIA INC COM 55262C100 96559 1551900.00SH SOLE 1537000.00 14900.00 1176 18900.00 SH OTHER 02 18900.00 MCDONALDS CORP COM 580135101 1226186 24156541.00SH SOLE 21796641.002359900.00 125574 2473883.00SH DEFINED 01 719150.001754733.00 258828 5099056.00SH OTHER 02 5053256.00 45800.00 MDS INC COM COM 55269P302 158213 7778424.00SH SOLE 7650924.00127500.00 28075 1380300.00SH DEFINED 01 1380300.00 72589 3568800.00SH OTHER 02 3559600.00 9200.00 MEDTRONIC INC COM 585055106 580045 11184830.00SH SOLE 10147430.001037400.00 86939 1676419.00SH DEFINED 01 898200.00778219.00 25542 492510.00SH OTHER 02 485910.00 6600.00 MELLON FINANCIAL CORP COM 58551A108 288356 6553544.00SH SOLE 5034644.001518900.00 61320 1393640.00SH DEFINED 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