13F-HR 1 inftable033109.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, 2009 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 April 27, 2009 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: 595 Form 13F Information Table Value Total: $25,861,948 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-5788 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 228 4576.00 SH SOLE 4576.00 ABBOTT LABS COM 002824100 8020 168138.00SH SOLE 168138.00 0 0.00 SH DEFINED 01 0.00 ADVANCE AUTO PARTS COM COM 00751Y106 13289 323500.00SH SOLE 323500.00 1068 26000.00 SH DEFINED 01 26000.00 41076 999900.00SH OTHER 02 999900.00 AFLAC INC COM 001055102 438 22600.00 SH SOLE 14900.00 7700.00 10 500.00 SH OTHER 02 500.00 AGILYSYS INC COM 00847J105 87 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 109738 1638367.00SH SOLE 1638367.00 2478 37000.00 SH DEFINED 01 37000.00 ALLSTATE CORPORATION COM 020002101 204 10638.00 SH SOLE 10638.00 AMERICAN EXPRESS CO COM 025816109 60057 4406250.00SH SOLE 2481650.001924600.00 15216 1116347.00SH DEFINED 01 252500.00863847.00 44 3200.00 SH OTHER 02 3200.00 AMERISOURCEBERGEN CORP COM COM 03073E105 568 17400.00 SH SOLE 10400.00 7000.00 16 500.00 SH OTHER 02 500.00 APACHE CORP COM COM 037411105 387664 6048750.00SH SOLE 5691600.00357150.00 19737 307962.00SH DEFINED 01 175400.00132562.00 8364 130500.00SH OTHER 02 125200.00 5300.00 APPLE INC COM COM 037833100 28628 272335.00SH SOLE 272335.00 641 6100.00 SH DEFINED 01 6100.00 ARCHER DANIELS MIDLAND C COM 039483102 251 9050.00 SH SOLE 9050.00 AT&T INC COM COM 00206R102 237 9412.00 SH SOLE 9412.00 AVON PRODS INC COM COM 054303102 304801 15850290.00SH SOLE 15849590.00 700.00 769 40000.00 SH DEFINED 01 40000.00 32943 1713083.00SH OTHER 02 1709583.00 3500.00 BANK NEW YORK MELLON COM COM 064058100 286932 10156875.00SH SOLE 6624575.003532300.00 40557 1435638.00SH DEFINED 01 332245.001103393.00 65232 2309100.00SH OTHER 02 1188500.001120600.00 BANK OF AMERICA CORP NEW COM COM 060505104 119473 17518084.54SH SOLE 12578317.004939767.54 6999 1026252.00SH DEFINED 01 478800.00547452.00 17506 2566857.00SH OTHER 02 1209788.001357069.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 5029 58.00 SH SOLE 58.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 587 208.00 SH SOLE 208.00 BEST BUY INC COM 086516101 303904 8005900.00SH SOLE 6696600.001309300.00 18907 498069.00SH DEFINED 01 146200.00351869.00 53135 1399775.00SH OTHER 02 964175.00435600.00 BLACK & DECKER CORP COM 091797100 47790 1514256.00SH SOLE 1514256.00 956 30300.00 SH DEFINED 01 30300.00 BLOCK H & R INC COM COM 093671105 170164 9354800.00SH SOLE 9353200.00 1600.00 1144 62900.00 SH DEFINED 01 62900.00 BOEING CO COM 097023105 80604 2265435.00SH SOLE 1215135.001050300.00 19002 534051.00SH DEFINED 01 136600.00397451.00 64 1800.00 SH OTHER 02 1800.00 BP PLC SPONSORED ADR COM 055622104 590 14706.00 SH SOLE 14706.00 BRISTOL MYERS SQUIBB CO COM 110122108 162918 7432405.00SH SOLE 7432405.00 1096 50000.00 SH DEFINED 01 50000.00 3913 178500.00SH OTHER 02 175300.00 3200.00 CANADIAN NATL RY CO COM COM 136375102 18081 510050.00SH SOLE 510050.00 8246 232600.00SH OTHER 02 201100.00 31500.00 CAPITAL ONE FINL SVCS COM 14040H105 80422 6570400.00SH SOLE 6570400.00 499 40737.00 SH DEFINED 01 40600.00 137.00 453 37000.00 SH OTHER 02 37000.00 CAPITAL SOUTHWEST CORP COM 140501107 1490 19508.00 SH SOLE 19508.00 CARMAX INC COM COM 143130102 50856 4088100.00SH SOLE 4079600.00 8500.00 447 35900.00 SH DEFINED 01 35900.00 27937 2245700.00SH OTHER 02 2245700.00 CARNIVAL CORP PAIRED CTF COM 143658300 236547 10951260.00SH SOLE 6514744.004436516.00 38072 1762608.00SH DEFINED 01 405400.001357208.00 55507 2569750.00SH OTHER 02 1561250.001008500.00 CATERPILLAR INC DEL COM COM 149123101 17687 632600.00SH SOLE 103600.00529000.00 7157 255962.00SH DEFINED 01 57000.00198962.00 25 900.00 SH OTHER 02 900.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 1016 109327.00SH SOLE 107327.00 2000.00 CHEVRON CORP COM 166764100 334 4962.00 SH SOLE 4962.00 CINTAS CORP COM COM 172908105 786 31800.00 SH DEFINED 01 31800.00 24720 1000000.00SH OTHER 02 1000000.00 CISCO SYS INC COM COM 17275R102 41925 2500000.00SH SOLE 2500000.00 914 54500.00 SH DEFINED 01 54500.00 CME GROUP INC COM COM 12572Q105 24639 100000.00SH OTHER 02 100000.00 COCA COLA CO COM 191216100 9277 211078.00SH SOLE 209578.00 1500.00 0 11.00 SH DEFINED 01 11.00 COMCAST CORP CL A COM 20030N101 199631 14635738.00SH SOLE 14635738.00 COMCAST CORP CL A SPL COM 20030N200 81506 6333000.00SH SOLE 4230500.002102500.00 14235 1106077.00SH DEFINED 01 321200.00784877.00 44 3400.00 SH OTHER 02 3400.00 CONAGRA INC COM COM 205887102 322349 19107800.00SH SOLE 19083800.0024000.00 86 5100.00 SH OTHER 02 5100.00 CONOCOPHILLIPS COM COM 20825C104 489 12486.00 SH SOLE 12486.00 CONSECO INC COM 208464883 526 572000.00SH SOLE 572000.00 COSTCO WHOLESALE CORP COM COM 22160K105 12217 263750.00SH SOLE 263750.00 COVIDIEN LTD COM G2552X108 319325 9606645.00SH SOLE 9606645.00 14070 423300.00SH DEFINED 01 423300.00 7766 233635.00SH OTHER 02 231860.00 1775.00 CSX CORP COM 126408103 205 7916.00 SH SOLE 7916.00 CVS CAREMARK CORP COM COM 126650100 333260 12122965.00SH SOLE 10676365.001446600.00 19420 706455.00SH DEFINED 01 159700.00546755.00 7469 271690.00SH OTHER 02 269690.00 2000.00 DANAHER CORP DEL COM COM 235851102 255 4700.00 SH SOLE 4700.00 DARDEN RESTAURANTS INC COM 237194105 5105 149000.00SH SOLE 145700.00 3300.00 3555 103760.00SH OTHER 02 101360.00 2400.00 DELL INC COM 24702R101 125036 13189450.00SH SOLE 13182150.00 7300.00 837 88326.00 SH DEFINED 01 87500.00 826.00 1043 110000.00SH OTHER 02 110000.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 373036 8336009.00SH SOLE 8330759.00 5250.00 1021 22825.00 SH DEFINED 01 22800.00 25.00 3330 74415.00 SH OTHER 02 72715.00 1700.00 DISCOVER FINANCIAL SERVICES COM 254709108 84537 13397237.00SH SOLE 9131537.004265700.00 12263 1943447.99SH DEFINED 01 460200.001483247.99 44978 7128025.00SH OTHER 02 6069075.001058950.00 DISCOVERY COMMUNICATIONS CL A COM 25470F104 35111 2191706.00SH SOLE 2155006.00 36700.00 5433 339150.00SH DEFINED 01 339150.00 0.00 846 52839.00 SH OTHER 02 50549.00 2290.00 DISCOVERY COMMUNICATIONS CL C COM 25470F302 219833 15005690.00SH SOLE 14954635.0051055.00 8480 578850.00SH DEFINED 01 578850.00 0.00 14353 979739.00SH OTHER 02 977449.00 2290.00 DISNEY WALT CO DEL COM 254687106 107684 5929763.00SH SOLE 4147163.001782600.00 16476 907261.00SH DEFINED 01 252300.00654961.00 56 3100.00 SH OTHER 02 3100.00 DONNELLEY R R & SONS CO COM 257867101 2511 342534.00SH SOLE 320134.00 22400.00 11 1500.00 SH OTHER 02 1500.00 DOVER CORP COM 260003108 5348 202743.00SH SOLE 190643.00 12100.00 3127 118555.00SH OTHER 02 116155.00 2400.00 DR PEPPER SNAPPLE GROUP COM 26138E109 63441 3751700.00SH SOLE 3742200.00 9500.00 737 43600.00 SH DEFINED 01 43600.00 45539 2693000.00SH OTHER 02 2656600.00 36400.00 DRESSER-RAND GROUP COM 261608103 30940 1400000.00SH OTHER 02 1400000.00 DUN & BRADSTREET 2000 COM 26483E100 1906 24750.00 SH SOLE 24750.00 EBAY INC COM COM 278642103 82928 6602545.00SH SOLE 6602545.00 651 51800.00 SH DEFINED 01 51800.00 879 70000.00 SH OTHER 02 70000.00 ECHOSTAR CORPORATION COM 278768106 75486 5090058.00SH SOLE 5072058.00 18000.00 21 1400.00 SH OTHER 02 1400.00 ENCANA CORP COM COM 292505104 436186 10740859.00SH SOLE 10618659.00122200.00 491 12100.00 SH DEFINED 01 12100.00 38418 946013.00SH OTHER 02 675413.00270600.00 EXPEDIA INC DEL COM COM 30212P105 676 74400.00 SH SOLE 44500.00 29900.00 20 2200.00 SH OTHER 02 2200.00 EXXON MOBIL CORP COM COM 30231G102 5181 76076.00 SH SOLE 76076.00 FEDEX CORP COM COM 31428X106 101433 2279900.00SH SOLE 1289800.00990100.00 24179 543467.00SH DEFINED 01 129500.00413967.00 80 1800.00 SH OTHER 02 1800.00 FEMSA COM 344419106 59849 2374000.00SH SOLE 2323400.00 50600.00 27159 1077300.00SH OTHER 02 739700.00337600.00 FOOT LOCKER INC COM COM 344849104 56321 5374100.00SH SOLE 5318500.00 55600.00 43 4100.00 SH OTHER 02 4100.00 FORTUNE BRANDS INC COM 349631101 55957 2279305.00SH SOLE 2047905.00231400.00 7861 320204.00SH DEFINED 01 95800.00224404.00 39 1600.00 SH OTHER 02 1600.00 FRANKLIN RES INC COM 354613101 146500 2719505.00SH SOLE 1466600.001252905.00 28386 526936.00SH DEFINED 01 128200.00398736.00 77600 1440500.00SH OTHER 02 1000100.00440400.00 GENERAL DYNAMICS CORP COM 369550108 339939 8173583.00SH SOLE 7861400.00312183.00 6270 150765.00SH DEFINED 01 34000.00116765.00 29 700.00 SH OTHER 02 700.00 GENERAL ELEC CO COM 369604103 1750 173055.00SH SOLE 173055.00 GENERAL MLS INC COM 370334104 434 8700.00 SH SOLE 8700.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 61738 1987055.00SH SOLE 1987055.00 1121 36090.00 SH DEFINED 01 36000.00 90.00 GOODRICH B F CO COM COM 382388106 164462 4340500.00SH SOLE 4340500.00 GRACO INC COM 384109104 381 22300.00 SH SOLE 13500.00 8800.00 14 800.00 SH OTHER 02 800.00 GRUPO AEROPORTUARIO DEL PACIFI COM 400506101 10173 557400.00SH SOLE 417600.00139800.00 HARLEY DAVIDSON INC COM 412822108 59586 4450067.00SH SOLE 2849867.001600200.00 11170 834209.00SH DEFINED 01 228700.00605509.00 33 2500.00 SH OTHER 02 2500.00 HEINZ H J CO COM 423074103 43899 1327850.00SH SOLE 1326150.00 1700.00 969 29300.00 SH DEFINED 01 29300.00 HEWLETT PACKARD CO COM 428236103 292941 9137269.00SH SOLE 5837669.003299600.00 40938 1276924.92SH DEFINED 01 318900.00958024.92 62052 1935497.00SH OTHER 02 996597.00938900.00 HOME DEPOT INC COM COM 437076102 76108 3230387.00SH SOLE 3226787.00 3600.00 1226 52041.00 SH DEFINED 01 51700.00 341.00 HONEYWELL INTL INC COM COM 438516106 237 8500.00 SH SOLE 8500.00 HOSPIRA INC COM 441060100 257046 8329412.00SH SOLE 8329412.00 772 25000.00 SH DEFINED 01 25000.00 20059 650000.00SH OTHER 02 650000.00 HUBBELL INC CL B COM 443510201 321 11920.00 SH SOLE 11920.00 ILLINOIS TOOL WORKS COM 452308109 187773 6086642.00SH SOLE 4253542.001833100.00 23937 775926.00SH DEFINED 01 191500.00584426.00 22706 736000.00SH OTHER 02 313100.00422900.00 INTEL CORP COM 458140100 578783 38457366.00SH SOLE 28978716.009478650.00 69494 4617557.00SH DEFINED 01 2094400.002523157.00 168858 11219796.00SH OTHER 02 7944596.003275200.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 2028 20932.00 SH SOLE 20932.00 INTERNATL RECTIFIER CP COM COM 460254105 24383 1804800.00SH SOLE 1767700.00 37100.00 38 2800.00 SH OTHER 02 2800.00 ITT CORP COM 450911102 27564 716500.00SH SOLE 716500.00 8344 216900.00SH DEFINED 01 216900.00 65 1700.00 SH OTHER 02 1700.00 JOHNSON & JOHNSON COM 478160104 30014 570602.00SH SOLE 570602.00 JPMORGAN CHASE & CO COM COM 46625H100 366523 13789437.00SH SOLE 9985058.003804379.00 44146 1660857.00SH DEFINED 01 380300.001280557.00 37128 1396858.00SH OTHER 02 447858.00949000.00 KAPSTONE PAPER & PACK UNIT EX COM 48562P202 23 10000.00 SH SOLE 10000.00 KELLOGG CO COM 487836108 234 6400.00 SH SOLE 6400.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 813 17400.00 SH SOLE 17400.00 KINETIC CONCEPTS INC COM 49460W208 41315 1956200.00SH SOLE 1942300.00 13900.00 3873 183400.00SH OTHER 02 183400.00 KIRBY CORP COM 497266106 72502 2721550.00SH SOLE 2721550.00 5152 193400.00SH OTHER 02 193400.00 KOHLS CORP COM COM 500255104 54038 1276900.00SH SOLE 1276900.00 1155 27300.00 SH DEFINED 01 27300.00 KRAFT FOODS COM 50075N104 211416 9484790.00SH SOLE 9484090.00 700.00 LAB CORP OF AMERICA NEW COM 50540R409 316586 5412659.00SH SOLE 5406159.00 6500.00 19846 339300.00SH DEFINED 01 339300.00 4281 73200.00 SH OTHER 02 73200.00 LEGG MASON INC COM COM 524901105 46014 2893977.00SH SOLE 861800.002032177.00 15561 978704.00SH DEFINED 01 295500.00683204.00 44484 2797710.00SH OTHER 02 2755210.00 42500.00 LEGGETT & PLATT INC COM COM 524660107 25170 1937671.00SH SOLE 1937671.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 10224 1464723.00SH SOLE 1464068.00 655.00 178 25465.00 SH DEFINED 01 25435.00 30.00 LIBERTY ENTERTAINMENT COM 53071M500 222513 11153540.00SH SOLE 11150920.00 2620.00 1479 74140.00 SH DEFINED 01 74140.00 3020 151368.00SH OTHER 02 148608.00 2760.00 LIBERTY GLOBAL INC SER C COM 530555309 2052 145255.00SH SOLE 145255.00 LIBERTY INTERACTIVE GROUP SERI COM 53071M104 49694 17136006.00SH SOLE 17025356.00110650.00 228 78675.00 SH DEFINED 01 78675.00 2066 712486.00SH OTHER 02 702236.00 10250.00 LILLY ELI & CO COM 532457108 234 7000.00 SH SOLE 7000.00 LIMITED BRANDS INC COM COM 532716107 26264 3018798.00SH SOLE 3018798.00 590 67773.00 SH DEFINED 01 67700.00 73.00 LIVE NATION INC COM COM 538034109 10131 3794300.00SH SOLE 3794300.00 3093 1158391.00SH DEFINED 01 1158391.00 LIZ CLAIBORNE INC COM 539320101 29 11775.00 SH SOLE 11775.00 LOWES COS INC COM COM 548661107 219 12000.00 SH SOLE 12000.00 MARRIOTT INTL INC NEW CL A COM 571903202 49273 3011800.00SH SOLE 507600.002504200.00 19634 1200103.00SH DEFINED 01 275400.00924703.00 67 4100.00 SH OTHER 02 4100.00 MARTIN MARIETTA MATL INC COM 573284106 96260 1213875.00SH SOLE 1210175.00 3700.00 24 300.00 SH OTHER 02 300.00 MCDONALDS CORP COM 580135101 91803 1682304.00SH SOLE 1555904.00126400.00 4099 75109.00 SH DEFINED 01 27300.00 47809.00 3099 56788.00 SH OTHER 02 54488.00 2300.00 MDS INC COM COM 55269P302 39475 8363350.00SH SOLE 8229350.00134000.00 8117 1719650.00SH DEFINED 01 1719650.00 4760 1008500.00SH OTHER 02 999000.00 9500.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 291 7039.00 SH SOLE 7039.00 MEDTRONIC INC COM 585055106 303546 10300159.00SH SOLE 8515759.001784400.00 36414 1235626.00SH DEFINED 01 666600.00569026.00 19154 649944.00SH OTHER 02 394944.00255000.00 MENTOR GRAPHICS CORP COM 587200106 14516 3269468.00SH SOLE 3269468.00 MERCK & CO INC COM 589331107 546 20398.00 SH SOLE 20398.00 MICROSOFT CORP COM 594918104 32200 1752847.00SH SOLE 1751947.00 900.00 630 34300.00 SH DEFINED 01 34300.00 MOHAWK INDS INC COM COM 608190104 30617 1025000.00SH SOLE 1025000.00 3154 105600.00SH OTHER 02 105600.00 MOLEX INC CL A COM 608554200 868 68684.00 SH SOLE 43184.00 25500.00 25 2000.00 SH OTHER 02 2000.00 MORGAN STANLEY COM NEW COM 617446448 122163 5365081.00SH SOLE 3136081.002229000.00 21242 932916.00SH DEFINED 01 240300.00692616.00 77645 3409964.00SH OTHER 02 2547664.00862300.00 MUELLER WATER PRODUCTS INC-A COM 624758108 8822 2673237.00SH SOLE 2667737.00 5500.00 NATIONAL OILWELL INC COM 637071101 108466 3777975.00SH SOLE 2690475.001087500.00 9486 330408.00SH DEFINED 01 94900.00235508.00 56785 1977870.00SH OTHER 02 1401770.00576100.00 NATIONAL SEMICONDUCTOR COM COM 637640103 56796 5530272.00SH SOLE 5458772.00 71500.00 863 84000.00 SH DEFINED 01 84000.00 47123 4588450.00SH OTHER 02 4518450.00 70000.00 NESTLE S A SPONSORED ADR COM 641069406 349273 10331987.00SH SOLE 10331987.00 NEWFIELD EXPL CO COM COM 651290108 58393 2572400.00SH SOLE 2551500.00 20900.00 36 1600.00 SH OTHER 02 1600.00 NIKE INC CL B COM 654106103 20580 438900.00SH SOLE 72900.00366000.00 8169 174210.00SH DEFINED 01 39200.00135010.00 33 700.00 SH OTHER 02 700.00 NORTHERN TR CORP COM 665859104 1650 27582.00 SH SOLE 27582.00 OMNICARE INC COM COM 681904108 25113 1025450.00SH SOLE 996650.00 28800.00 4171 170298.00SH OTHER 02 165198.00 5100.00 OMNICOM GROUP COM 681919106 69515 2970725.00SH SOLE 1327025.001643700.00 18928 808898.00SH DEFINED 01 199100.00609798.00 63 2700.00 SH OTHER 02 2700.00 ORACLE CORP COM COM 68389X105 78391 4338174.00SH SOLE 4338174.00 22188 1227900.00SH DEFINED 01 1227900.00 1979 109500.00SH OTHER 02 106700.00 2800.00 ORBOTECH LTD COM M75253100 16245 4286400.00SH SOLE 3479100.00807300.00 1225 323200.00SH OTHER 02 298200.00 25000.00 PACCAR INC COM COM 693718108 20608 800000.00SH OTHER 02 800000.00 PARTNERRE LTD COM G6852T105 182389 2938435.00SH SOLE 2936435.00 2000.00 81 1300.00 SH OTHER 02 1300.00 PENTAIR INC COM COM 709631105 102185 4715510.00SH SOLE 4715510.00 PEPSICO INC COM 713448108 1716 33325.00 SH SOLE 33325.00 PERKINELMER INC COM COM 714046109 32723 2562500.00SH SOLE 2562500.00 1149 90000.00 SH DEFINED 01 90000.00 33202 2600000.00SH OTHER 02 2600000.00 PFIZER INC COM 717081103 504 36998.00 SH SOLE 36998.00 PHILIP MORRIS INTERNATIONAL COM 718172109 253 7100.00 SH SOLE 7100.00 PLUM CREEK TIMBER CO COM COM 729251108 429 14744.00 SH SOLE 14744.00 PROCTER & GAMBLE CO COM 742718109 7233 153601.00SH SOLE 153201.00 400.00 2307 49000.00 SH OTHER 02 48000.00 1000.00 RAYTHEON CO COM NEW COM 755111507 234 6000.00 SH SOLE 6000.00 ROBERT HALF INTL INC COM 770323103 62184 3487600.00SH SOLE 3443000.00 44600.00 1070 60000.00 SH DEFINED 01 60000.00 62744 3519001.00SH OTHER 02 3481801.00 37200.00 ROCKWELL COLLINS INC COM 774341101 237044 7262375.00SH SOLE 7251275.00 11100.00 12305 377000.00SH DEFINED 01 377000.00 7451 228280.00SH OTHER 02 226280.00 2000.00 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 273 6170.00 SH SOLE 6170.00 SALESFORCE COM INC COM COM 79466L302 208 6350.00 SH SOLE 6350.00 SCHERING PLOUGH CORP COM 806605101 246320 10459447.00SH SOLE 9883001.00576446.00 7793 330934.00SH DEFINED 01 114200.00216734.00 5263 223503.00SH OTHER 02 219803.00 3700.00 SCRIPPS NETWORK INTERACTIVE COM 811065101 150302 6677100.00SH SOLE 6654800.00 22300.00 3230 143475.00SH OTHER 02 140275.00 3200.00 SIGNET JEWELERS LTD SHS COM G81276100 129611 11319698.00SH SOLE 10940134.00379564.00 49194 4296444.00SH OTHER 02 3449884.00846560.00 SNAP ON INC COM COM 833034101 77135 3073100.00SH SOLE 3049000.00 24100.00 18245 726900.00SH DEFINED 01 726900.00 32778 1305900.00SH OTHER 02 1305900.00 STARBUCKS CORP COM 855244109 562 50600.00 SH SOLE 50600.00 STARWOOD HOTELS&RESORT COM COM 85590A401 114434 9010514.00SH SOLE 7176100.001834414.00 7956 626456.00SH DEFINED 01 183600.00442856.00 52203 4110487.00SH OTHER 02 3345287.00765200.00 STATE STREET CORP COM 857477103 33005 1072300.00SH SOLE 1066300.00 6000.00 723 23500.00 SH DEFINED 01 23500.00 47724 1550500.00SH OTHER 02 1550500.00 STERIS CORP COM 859152100 75193 3229950.00SH SOLE 3229950.00 TELEVISA COM 40049J206 102790 7535900.00SH SOLE 7088000.00447900.00 49558 3633300.00SH OTHER 02 2247400.001385900.00 TENET HEALTHCARE CORP COM 88033G100 3815 3288500.00SH SOLE 2983000.00305500.00 26 22800.00 SH OTHER 02 22800.00 TERADATA CORP DEL COM COM 88076W103 6637 409200.00SH SOLE 365200.00 44000.00 1200 74000.00 SH DEFINED 01 74000.00 34117 2103400.00SH OTHER 02 2103400.00 TEVA PHARMACEUTICAL INDS ADR COM 881624209 218 4850.00 SH SOLE 4850.00 TEXAS INSTRS INC COM COM 882508104 193093 11695500.00SH SOLE 9383400.002312100.00 15966 967054.00SH DEFINED 01 275600.00691454.00 11519 697712.00SH OTHER 02 293112.00404600.00 THERMO FISHER SCIENTIFIC INC COM 883556102 417 11698.00 SH SOLE 11698.00 THOR INDUSTRIES INC COM 885160101 426 27300.00 SH SOLE 16400.00 10900.00 12 800.00 SH OTHER 02 800.00 TIFFANY & CO NEW COM COM 886547108 57633 2673141.00SH SOLE 2668041.00 5100.00 668 31000.00 SH DEFINED 01 31000.00 44741 2075164.00SH OTHER 02 2047464.00 27700.00 TIME 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552984304 93 14541.402SH SOLE 14541.402 OAKMARK EQUITY & INCOME FUND C 413838400 8968 442655.900SH SOLE 398031.73944624.161 OAKMARK FUND CL I 413838103 2834 121728.155SH SOLE 121728.155 OAKMARK GLOBAL FUND 413838830 1390 114995.770SH SOLE 114995.770 OAKMARK GLOBAL SELECT FUND CL 413838822 216 34518.101SH SOLE 34518.101 OAKMARK INTL FUND CL I 413838202 18265 1856169.264SH SOLE 1856169.264 OAKMARK INTL SMALL CAP FUND CL 413838509 1121 177589.590SH SOLE 177589.590 OAKMARK SELECT FUND CL I 413838608 2146 143257.615SH SOLE 143257.615 TWEEDY BROWNE FD INC GLOBAL VA 901165100 327 23100.830SH SOLE 23100.830 WASATCH FDS INC MICRO CAP VALU 936793504 17 13222.220SH SOLE 13222.220 WINTERGREEN FD INC COM 97607W102 152 19313.950SH SOLE 19313.950 ROCHE HOLDING AG-GENUSSCHEIN 7110388 206 1500.000 SH SOLE 1500.000 BLACKROCK MUNIVEST FD PFD AUCT PRD 09253R600 425 17.000 SH SOLE 17.000 RENAISSANCE HLDG LTD PFD C 6.0 PRD G7498P309 411 27900.000SH SOLE 27900.000 BBA AVIATION PLC COM B1FP891 23702 20022500 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