13F-HR 1 inftable033107.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 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 May 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 IXIS Asset Management Advisors, L.P.* *IXIS Asset Management Advisors, L.P. ("IXIS Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby IXIS Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. IXIS Advisors and Harris Associates are under common control by IXIS Asset Management US Group, 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: 669 Form 13F Information Table Value Total: $61,585,575 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-6808 IXIS Asset Management US Group, 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 432 5650.00 SH SOLE 5650.00 ABBOTT LABS COM 002824100 157577 2823962.00SH SOLE 2823962.00 2597 46538.00 SH DEFINED 01 45500.00 1038.00 15830 283700.00SH OTHER 02 283700.00 AFLAC INC COM 001055102 128194 2724044.00SH SOLE 2152944.00571100.00 45713 971378.00SH DEFINED 01 126800.00844578.00 11854 251885.00SH OTHER 02 251885.00 AGILYSYS INC COM 00847J105 455 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 148430 1688237.00SH SOLE 1688237.00 7649 87000.00 SH DEFINED 01 87000.00 ALLSTATE CORPORATION COM 020002101 120864 2012386.00SH SOLE 2012386.00 ALPHARMA INC-CL A COM 020813101 21898 909403.00SH SOLE 887503.00 21900.00 905 37600.00 SH DEFINED 01 37600.00 25443 1056600.00SH OTHER 02 1046500.00 10100.00 ALTRIA GROUP INC COM 02209S103 1074 12229.00 SH SOLE 12229.00 AMCORE FINL INC COM 023912108 220 6930.00 SH SOLE 6930.00 AMERICAN EXPRESS CO COM 025816109 98701 1750020.00SH SOLE 724220.001025800.00 66327 1176012.00SH DEFINED 01 227400.00948612.00 400 7100.00 SH OTHER 02 7100.00 AMERICAN INTL GROUP INC COM COM 026874107 685 10192.00 SH SOLE 10192.00 AMERIPRISE FINL INC COM COM 03076C106 18896 330704.00SH SOLE 321304.00 9400.00 16858 295027.00SH DEFINED 01 295000.00 27.00 697 12200.00 SH OTHER 02 12200.00 AMGEN INC COM 031162100 330 5900.00 SH SOLE 5900.00 ANHEUSER BUSCH COS INC COM 035229103 124556 2468414.00SH SOLE 2466214.00 2200.00 2170 43000.00 SH DEFINED 01 43000.00 14001 277465.00SH OTHER 02 277465.00 ARCHER DANIELS MIDLAND C COM 039483102 430 11729.00 SH SOLE 11729.00 AT&T INC COM COM 00206R102 602 15255.00 SH SOLE 15255.00 AVON PRODS INC COM COM 054303102 246810 6624000.00SH SOLE 6624000.00 12070 323950.00SH OTHER 02 315550.00 8400.00 BANK NEW YORK INC COM 064057102 87183 2150000.00SH SOLE 2150000.00 1719 42400.00 SH DEFINED 01 42400.00 9744 240300.00SH OTHER 02 240300.00 BANK OF AMERICA CORP NEW COM COM 060505104 1472 28846.00 SH SOLE 28846.00 37 725.00 SH OTHER 02 725.00 BAUSCH & LOMB INC COM COM 071707103 35751 698800.00SH SOLE 669900.00 28900.00 9403 183800.00SH DEFINED 01 183800.00 90922 1777200.00SH OTHER 02 1728700.00 48500.00 BAXTER INTL INC COM COM 071813109 143083 2716600.00SH SOLE 2716600.00 2757 52348.00 SH DEFINED 01 52300.00 48.00 21779 413500.00SH OTHER 02 413500.00 BEARINGPOINT INC COM COM 074002106 28721 3749500.00SH SOLE 3544800.00204700.00 2075 270900.00SH OTHER 02 270900.00 BELO A H CORP COM 080555105 248 13300.00 SH OTHER 02 13300.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 8283 76.00 SH SOLE 76.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 666 183.00 SH SOLE 183.00 18 5.00 SH OTHER 02 5.00 BLACK & DECKER CORP COM 091797100 142979 1751763.00SH SOLE 1743963.00 7800.00 4440 54400.00 SH DEFINED 01 54400.00 42173 516700.00SH OTHER 02 494200.00 22500.00 BLOCK H & R INC COM COM 093671105 448516 21317300.00SH SOLE 21315700.00 1600.00 2104 100000.00SH DEFINED 01 100000.00 9405 447000.00SH OTHER 02 447000.00 BP PLC SPONSORED ADR COM 055622104 1060 16366.00 SH SOLE 16366.00 BRISTOL MYERS SQUIBB CO COM 110122108 428776 15445815.00SH SOLE 15445815.00 3190 114900.00SH DEFINED 01 114900.00 29852 1075350.00SH OTHER 02 1067750.00 7600.00 BRUNSWICK CORP COM 117043109 80396 2524200.00SH SOLE 2092100.00432100.00 14922 468500.00SH DEFINED 01 468500.00 33467 1050765.00SH OTHER 02 1049465.00 1300.00 CABLEVISION SYS CORP CL A COM 12686C109 24088 791584.00SH SOLE 791584.00 8009 263200.00SH DEFINED 01 263200.00 78187 2569400.00SH OTHER 02 2471600.00 97800.00 CANADIAN NATL RY CO COM COM 136375102 225 5100.00 SH SOLE 5100.00 CAPITAL ONE FINL SVCS COM 14040H105 57220 758282.00SH SOLE 245182.00513100.00 38957 516254.00SH DEFINED 01 92700.00423554.00 211 2800.00 SH OTHER 02 2800.00 CAPITAL SOUTHWEST CORP COM 140501107 3312 21551.00 SH SOLE 21551.00 CARNIVAL CORP PAIRED CTF COM 143658300 336046 7171272.00SH SOLE 5249172.001922100.00 87421 1865570.00SH DEFINED 01 366500.001499070.00 82822 1767428.00SH OTHER 02 1737128.00 30300.00 CBS CORP CL A COM 124857103 27886 911000.00SH SOLE 911000.00 CBS CORP CL B (NEW) COM 124857202 113236 3701720.00SH SOLE 3696320.00 5400.00 21572 705200.00SH DEFINED 01 705150.00 50.00 CDW CORP (NEW) COM 12512N105 104053 1693850.00SH SOLE 1677450.00 16400.00 10480 170600.00SH DEFINED 01 170600.00 105856 1723200.00SH OTHER 02 1675800.00 47400.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 3953 138427.00SH SOLE 138427.00 CERIDIAN CORP NEW COM COM 156779100 285784 8202746.00SH SOLE 8157946.00 44800.00 19423 557500.00SH DEFINED 01 557500.00 265 7600.00 SH OTHER 02 7600.00 CHEVRON CORP COM 166764100 379 5122.00 SH SOLE 5122.00 CITIGROUP INC COM 172967101 301316 5869030.00SH SOLE 4694230.001174800.00 53224 1036688.00SH DEFINED 01 222100.00814588.00 25905 504571.00SH OTHER 02 503471.00 1100.00 COACH INC COM COM 189754104 535 10688.00 SH SOLE 10688.00 COCA COLA CO COM 191216100 153008 3187657.00SH SOLE 2547857.00639800.00 27903 581310.00SH DEFINED 01 125380.00455930.00 8297 172850.00SH OTHER 02 172850.00 COLGATE PALMOLIVE CO COM 194162103 220 3300.00 SH SOLE 3300.00 COLLAGENEX PHARMA INC COM COM 19419B100 236 17500.00 SH SOLE 17500.00 COMCAST CORP CL A COM 20030N101 793 30563.50 SH SOLE 30563.50 CONOCOPHILLIPS COM COM 20825C104 412087 6029070.00SH SOLE 6029070.00 1552 22701.00 SH DEFINED 01 22701.00 9657 141287.00SH OTHER 02 141287.00 CONSECO INC COM 208464883 47762 2760800.00SH SOLE 2653700.00107100.00 6707 387700.00SH DEFINED 01 387700.00 71020 4105200.00SH OTHER 02 3979200.00126000.00 COSTCO WHOLESALE CORP COM COM 22160K105 132195 2455336.00SH SOLE 2455336.00 CSX CORP COM 126408103 441 11016.00 SH SOLE 11016.00 CVS/CAREMARK CORP COM COM 126650100 230045 6738275.00SH SOLE 6738275.00 D R HORTON INC COM COM 23331A109 6552 297800.00SH DEFINED 01 297800.00 75288 3422165.00SH OTHER 02 3309665.00112500.00 DANAHER CORP DEL COM COM 235851102 553 7735.00 SH SOLE 7735.00 DELL INC COM 24702R101 759967 32743080.00SH SOLE 28363680.004379400.00 125065 5388424.00SH DEFINED 01 1784800.003603624.00 178391 7685966.00SH OTHER 02 7622766.00 63200.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 565967 6991561.00SH SOLE 6814761.00176800.00 28502 352096.00SH DEFINED 01 82800.00269296.00 26772 330728.00SH OTHER 02 325378.00 5350.00 DIRECTV GROUP INC COM 25459L106 42782 1854446.00SH SOLE 1854446.00 782 33900.00 SH DEFINED 01 33900.00 5077 220072.00SH OTHER 02 220072.00 DISCOVERY HOLDING CO CL A COM COM 25468Y107 429639 22458931.00SH SOLE 22319461.00139470.00 28482 1488850.44SH DEFINED 01 1488850.00 0.44 51367 2685155.00SH OTHER 02 2554261.00130894.00 DISNEY WALT CO DEL COM 254687106 221193 6424426.00SH SOLE 5438326.00986100.00 35616 1034450.00SH DEFINED 01 234900.00799550.00 13879 403100.00SH OTHER 02 403100.00 DONNELLEY R R & SONS CO COM 257867101 47306 1292858.00SH SOLE 1250858.00 42000.00 1808 49400.00 SH OTHER 02 49400.00 DOW CHEMICAL COMPANY COM 260543103 95847 2089992.00SH SOLE 906692.001183300.00 54426 1186784.00SH DEFINED 01 208900.00977884.00 312 6800.00 SH OTHER 02 6800.00 DU PONT E I DE NEMOURS COM 263534109 232 4700.00 SH SOLE 4700.00 DUN & BRADSTREET 2000 COM 26483E100 255091 2797053.00SH SOLE 2797053.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 405829 9344450.00SH SOLE 9344450.00 812 18700.00 SH DEFINED 01 18700.00 5311 122300.00SH OTHER 02 122300.00 EFUNDS CORP COM 28224R101 67575 2534700.00SH SOLE 2534700.00 22074 828000.00SH DEFINED 01 828000.00 ELECTRONICS FOR IMAGNG COM COM 286082102 9736 415200.00SH SOLE 390700.00 24500.00 732 31200.00 SH OTHER 02 31200.00 ENCANA CORP COM COM 292505104 349499 6903000.00SH SOLE 6903000.00 11664 230376.00SH OTHER 02 225276.00 5100.00 EQUIFAX INC COM COM 294429105 10472 287300.00SH SOLE 287300.00 EXPEDIA INC DEL COM COM 30212P105 16699 720400.00SH SOLE 687000.00 33400.00 1217 52500.00 SH OTHER 02 52500.00 EXPRESS SCRIPTS INC COM COM 302182100 104936 1300000.00SH SOLE 1300000.00 EXXON MOBIL CORP COM COM 30231G102 6684 88583.00 SH SOLE 88583.00 FEDEX CORP COM COM 31428X106 41575 387000.00SH SOLE 146200.00240800.00 25932 241388.00SH DEFINED 01 42800.00198588.00 193 1800.00 SH OTHER 02 1800.00 FIFTH THIRD BANCORP COM COM 316773100 269 6946.00 SH SOLE 6946.00 FIRST DATA CORP COM 319963104 90320 3357629.00SH SOLE 3355229.00 2400.00 1270 47200.00 SH DEFINED 01 47200.00 7911 294100.00SH OTHER 02 294100.00 FOOT LOCKER INC COM COM 344849104 153000 6496800.00SH SOLE 6472600.00 24200.00 732 31100.00 SH OTHER 02 31100.00 FORTUNE BRANDS INC COM 349631101 202694 2571605.00SH SOLE 2248905.00322700.00 49202 624232.00SH DEFINED 01 134100.00490132.00 15094 191500.00SH OTHER 02 191500.00 GANNETT INC COM 364730101 1086 19300.00 SH SOLE 19300.00 1326 23550.00 SH OTHER 02 23550.00 GAP INC DEL COM 364760108 194031 11274297.00SH SOLE 11230997.0043300.00 1055 61300.00 SH DEFINED 01 61300.00 12007 697700.00SH OTHER 02 697700.00 GENERAL DYNAMICS CORP COM 369550108 368052 4817436.00SH SOLE 4817436.00 GENERAL ELEC CO COM 369604103 7115 201224.00SH SOLE 201224.00 38 1080.00 SH OTHER 02 1080.00 GENERAL MLS INC COM 370334104 103049 1770000.00SH SOLE 1770000.00 1927 33100.00 SH DEFINED 01 33100.00 12599 216400.00SH OTHER 02 216400.00 GENERAL MTRS CORP COM COM 370442105 216 7050.00 SH SOLE 7050.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2849 51552.00 SH SOLE 51552.00 GRAINGER W W INC COM 384802104 10033 129900.00SH SOLE 122400.00 7500.00 757 9800.00 SH OTHER 02 9800.00 HARLEY DAVIDSON INC COM 412822108 297343 5061150.00SH SOLE 4329750.00731400.00 74141 1261976.00SH DEFINED 01 525200.00736776.00 26802 456202.00SH OTHER 02 452002.00 4200.00 HARRAHS ENTERTAINMENT INC COM COM 413619107 134 1584.00 SH SOLE 1584.00 4923 58300.00 SH DEFINED 01 58300.00 2348 27800.00 SH OTHER 02 27800.00 HEINZ H J CO COM 423074103 107814 2288065.00SH SOLE 2286365.00 1700.00 1918 40700.00 SH DEFINED 01 40700.00 11957 253750.00SH OTHER 02 253750.00 HEWLETT PACKARD CO COM 428236103 476470 11870192.00SH SOLE 9391992.002478200.00 105745 2634412.00SH DEFINED 01 554900.002079512.00 102047 2542280.00SH OTHER 02 2507380.00 34900.00 HOME DEPOT INC COM COM 437076102 283917 7727748.00SH SOLE 5586148.002141600.00 69417 1889423.00SH DEFINED 01 382100.001507323.00 19654 534955.00SH OTHER 02 534955.00 HONEYWELL INTL INC COM COM 438516106 249327 5413096.00SH SOLE 4564196.00848900.00 40710 883842.00SH DEFINED 01 182800.00701042.00 11941 259250.00SH OTHER 02 259250.00 HOSPIRA INC COM 441060100 60067 1468621.00SH SOLE 1468621.00 HUBBELL INC CL B COM 443510201 575 11920.00 SH SOLE 11920.00 HUNTSMAN CORP COM COM 447011107 87447 4580800.00SH OTHER 02 4469500.00111300.00 IDEARC INC COM COM 451663108 165452 4713718.00SH SOLE 4692618.00 21100.00 25237 719000.00SH DEFINED 01 719000.00 842 24000.00 SH OTHER 02 24000.00 ILLINOIS TOOL WORKS COM 452308109 7141 138388.00SH SOLE 138388.00 IMS HEALTH INC. COM 449934108 247452 8342941.00SH SOLE 8342941.00 4953 167000.00SH OTHER 02 167000.00 INGERSOLL RAND CO LTD BERMUDA COM G4776G101 159012 3666400.00SH SOLE 3666400.00 INTEL CORP COM 458140100 908059 47467796.00SH SOLE 40756796.006711000.00 168947 8831545.00SH DEFINED 01 3329300.005502245.00 256381 13402061.00SH OTHER 02 13166861.00235200.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3253 34509.00 SH SOLE 34509.00 INTERNATL RECTIFIER CP COM COM 460254105 79377 2077400.00SH SOLE 2077400.00 5433 142200.00SH DEFINED 01 142200.00 74739 1956000.00SH OTHER 02 1874600.00 81400.00 INTL FLAVORS FRAGRANCE COM 459506101 7116 150700.00SH DEFINED 01 150700.00 67095 1420900.00SH OTHER 02 1379900.00 41000.00 ISHARES TR RUSSELL MCP VL COM 464287473 1869 12200.00 SH OTHER 02 12200.00 ISHARES TR RUSSELL1000VAL COM 464287598 614 7381.00 SH DEFINED 01 7381.00 JOHNSON & JOHNSON COM 478160104 44820 743772.00SH SOLE 743772.00 2 27.00 SH DEFINED 01 27.00 30 500.00 SH OTHER 02 500.00 JPMORGAN CHASE & CO COM COM 46625H100 822764 17006293.00SH SOLE 14940093.002066200.00 104396 2157826.00SH DEFINED 01 465420.001692406.00 114188 2360235.00SH OTHER 02 2331035.00 29200.00 KELLOGG CO COM 487836108 329 6400.00 SH SOLE 6400.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 917 17400.00 SH SOLE 17400.00 KINETIC CONCEPTS INC COM 49460W208 133963 2645400.00SH SOLE 2609300.00 36100.00 29943 591300.00SH DEFINED 01 591300.00 2091 41300.00 SH OTHER 02 41300.00 KOHLS CORP COM COM 500255104 141850 1851585.00SH SOLE 1851585.00 2575 33615.00 SH DEFINED 01 33600.00 15.00 16180 211200.00SH OTHER 02 211200.00 KRAFT FOODS COM 50075N104 5100 161100.00SH SOLE 161100.00 LAB CORP OF AMERICA NEW COM 50540R409 121621 1674525.00SH SOLE 1658525.00 16000.00 31376 432000.00SH DEFINED 01 432000.00 981 13500.00 SH OTHER 02 13500.00 LAUDER ESTEE COS INC COM 518439104 4874 99771.00 SH SOLE 97071.00 2700.00 2286 46800.00 SH OTHER 02 46800.00 LAWSON PRODS INC COM 520776105 216 5695.00 SH SOLE 5695.00 LENNAR CORP CL A COM COM 526057104 89974 2131590.00SH SOLE 1586590.00545000.00 17318 410278.00SH DEFINED 01 99600.00310678.00 82691 1959043.00SH OTHER 02 1936443.00 22600.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 323261 2923062.00SH SOLE 2462768.00460294.00 49689 449306.70SH DEFINED 01 109915.00339391.70 64226 580755.00SH OTHER 02 568894.00 11861.00 LIBERTY GLOBAL INC SER A COM 530555101 16569 503144.00SH SOLE 503144.00 2466 74900.00 SH OTHER 02 74900.00 LIBERTY GLOBAL INC SER C COM 530555309 122569 4000309.00SH SOLE 3965836.00 34473.00 339 11052.00 SH DEFINED 01 11052.00 39187 1278938.00SH OTHER 02 1240799.00 38139.00 LIBERTY INTERACTIVE GROUP SERI COM 53071M104 438123 18393053.00SH SOLE 18386628.00 6425.00 1721 72247.00 SH DEFINED 01 72175.00 72.00 24887 1044784.00SH OTHER 02 1037248.00 7536.00 LILLY ELI & CO COM 532457108 1136 21150.00 SH SOLE 21150.00 LIMITED BRANDS INC COM COM 532716107 401917 15422771.00SH SOLE 15067871.00354900.00 16804 644830.00SH DEFINED 01 231600.00413230.00 17242 661620.00SH OTHER 02 661620.00 LIVE NATION INC COM COM 538034109 51884 2351963.00SH SOLE 2351963.00 20229 917000.00SH DEFINED 01 917000.00 LIZ CLAIBORNE INC COM 539320101 26759 624475.00SH SOLE 598275.00 26200.00 10618 247800.00SH DEFINED 01 247800.00 117043 2731450.00SH OTHER 02 2661750.00 69700.00 LOWES COS INC COM COM 548661107 403 12800.00 SH SOLE 12800.00 MASCO CORP COM COM 574599106 124623 4548272.00SH SOLE 4545572.00 2700.00 1684 61475.00 SH DEFINED 01 61400.00 75.00 12678 462700.00SH OTHER 02 462700.00 MBIA INC COM 55262C100 192898 2945450.00SH SOLE 2930550.00 14900.00 1257 19200.00 SH OTHER 02 19200.00 MCDONALDS CORP COM 580135101 1224411 27178945.00SH SOLE 24232445.002946500.00 155987 3462530.00SH DEFINED 01 900500.002562030.00 245298 5445015.00SH OTHER 02 5364215.00 80800.00 MDS INC COM COM 55269P302 38860 2055000.00SH SOLE 1991100.00 63900.00 2712 143400.00SH DEFINED 01 143400.00 23997 1269000.00SH OTHER 02 1269000.00 MEDIMMUNE INC COM COM 584699102 295048 8107950.00SH SOLE 8063450.00 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CL A COM 608554200 447 17949.00 SH SOLE 17949.00 MOLSON COORS BREWING CL B COM 60871R209 8658 91500.00 SH SOLE 85600.00 5900.00 6926 73200.00 SH DEFINED 01 73200.00 3596 38000.00 SH OTHER 02 12000.00 26000.00 MORGAN STANLEY COM NEW COM 617446448 367122 4661277.00SH SOLE 3358277.001303000.00 113781 1444656.00SH DEFINED 01 352400.001092256.00 166546 2114605.00SH OTHER 02 2094305.00 20300.00 MUELLER WATER PRODUCTS INC-B COM 624758207 109238 8158190.41SH SOLE 8125182.41 33008.00 533 39843.00 SH OTHER 02 39843.00 NATIONAL SEMICONDUCTOR COM COM 637640103 138244 5726780.00SH SOLE 5647480.00 79300.00 13535 560700.00SH DEFINED 01 560700.00 216322 8961152.00SH OTHER 02 8767352.00193800.00 NESTLE S A SPONSORED ADR COM 641069406 415843 4270973.00SH SOLE 4270973.00 1 12.00 SH DEFINED 01 12.00 NEWS CORP CLASS A COM 65248E104 17925 775291.00SH SOLE 775291.00 NEWS CORP CLASS B COM 65248E203 287175 11735800.00SH SOLE 11735800.00 17361 709500.00SH DEFINED 01 709500.00 NIKE INC CL B COM 654106103 82543 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17850 SK TELECOM COM 6224871 496582 2439607 SH SOLE 2439607 32303 158700 SH DEFINED 01 158700 151855 746031 SH OTHER 02 574581 171450 INTRUM JUSTITIA NV COM 7371431 29317 2177843 SH SOLE 1742843 435000 OBSERVER AB COM 7183227 2063 454500 SH SOLE 357500 97000 FREIGHTWAYS LTD COM 6687980 21622 6958089 SH SOLE 5474856 1483233 MAINFREIGHT COM 6603038 8376 1606200 SH SOLE 1606200 ASATSU DK COM 6056052 29614 938100 SH SOLE 752100 186000 CITIZEN HOLDINGS CO LTD COM 6197304 43698 4655900 SH SOLE 3978500 677400 DAIWA SECURITIES COM 6251448 389283 32236880 SH SOLE 32236880 14836 1228600 SH DEFINED 01 1228600 96358 7979520 SH OTHER 02 6452020 1527500 HONDA MOTOR COMPANY COM 6435145 150522 4315700 SH SOLE 4315700 63896 1832000 SH OTHER 02 1555100 276900 ICHIYOSHI SECURITIES COM 6456492 44009 2741000 SH SOLE 2138000 603000 MABUCHI MOTOR CO COM 6551030 20254 327400 SH SOLE 247400 80000 MEITEC COM 6576356 157414 4881500 SH SOLE 4773500 108000 2290 71000 SH DEFINED 01 71000 23702 735000 SH OTHER 02 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