13F-HR 1 inftable0905.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 2005 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 November 9, 2005 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 North America, 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: 686 Form 13F Information Table Value Total: $55,460,431 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-6808 IXIS Asset Management North America, 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM COM 885535104 7403 1814400.00SH SOLE 1814400.00 3M CO COM COM 88579Y101 372 5074.00 SH SOLE 5074.00 ABBOTT LABS COM 002824100 162825 3840218.00SH SOLE 3592618.00247600.00 42049 991714.00SH DEFINED 01 101300.00890414.00 27891 657815.00SH OTHER 02 657815.00 AFLAC INC COM 001055102 161178 3558019.00SH SOLE 3262819.00295200.00 78774 1738938.00SH DEFINED 01 119300.001619638.00 10820 238851.00SH OTHER 02 238851.00 AGILENT TECHNOLOGIES COM 00846U101 20978 640550.00SH SOLE 640550.00 AGILYSYS INC COM 00847J105 341 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 124165 1663300.00SH SOLE 1663300.00 6495 87000.00 SH DEFINED 01 37000.00 50000.00 ALLSTATE CORPORATION COM 020002101 724 13102.00 SH SOLE 13102.00 ALTRIA GROUP INC COM 02209S103 1039 14100.00 SH SOLE 14100.00 AMCORE FINL INC COM 023912108 216 6930.00 SH SOLE 6930.00 AMERICAN EXPRESS CO COM 025816109 121723 2119135.00SH SOLE 1452835.00666300.00 112672 1961561.00SH DEFINED 01 292800.001668761.00 52828 919700.00SH OTHER 02 919700.00 AMERICAN INTL GROUP INC COM COM 026874107 599 9664.00 SH SOLE 9664.00 33 525.00 SH DEFINED 01 525.00 AMERIPRISE FINL INC COM COM 03076C106 251 7000.00 SH SOLE 7000.00 2327 65000.00 SH DEFINED 01 65000.00 AMGEN INC COM 031162100 458 5750.00 SH SOLE 5750.00 ANADARKO PETE CORP COM COM 032511107 228 2385.00 SH SOLE 2385.00 ANHEUSER BUSCH COS INC COM 035229103 149092 3464032.00SH SOLE 3459732.00 4300.00 4137 96125.00 SH DEFINED 01 96125.00 12331 286500.00SH OTHER 02 286500.00 APTARGROUP INC COM 038336103 320 6432.00 SH SOLE 6432.00 ARAMARK CORP CL B COM 038521100 17792 666100.00SH SOLE 643600.00 22500.00 2436 91200.00 SH DEFINED 01 91200.00 70410 2636100.00SH OTHER 02 2636100.00 ARCHER DANIELS MIDLAND C COM 039483102 281 11390.00 SH SOLE 11390.00 ARCHSTONE-SMITH TRUST COM 039583109 483 12121.00 SH SOLE 12121.00 AUTOMATIC DATA PROCESS COM COM 053015103 81165 1885800.00SH SOLE 1885800.00 2333 54200.00 SH DEFINED 01 54200.00 6112 142000.00SH OTHER 02 142000.00 AUTONATION INC COM COM 05329W102 122017 6110027.00SH SOLE 6068527.00 41500.00 11684 585100.00SH DEFINED 01 480900.00104200.00 60855 3047330.00SH OTHER 02 3026530.00 20800.00 AUTOZONE INC NEV COM 053332102 291 3500.00 SH SOLE 3500.00 AVON PRODS INC COM COM 054303102 103087 3818050.00SH SOLE 3812550.00 5500.00 12569 465500.00SH OTHER 02 450300.00 15200.00 BANK NEW YORK INC COM 064057102 73549 2500800.00SH SOLE 2500800.00 2282 77600.00 SH DEFINED 01 77600.00 6150 209100.00SH OTHER 02 209100.00 BANK OF AMERICA CORP NEW COM COM 060505104 1019 24197.00 SH SOLE 24197.00 BAXTER INTL INC COM COM 071813109 387056 9707955.00SH SOLE 8836855.00871100.00 132741 3329352.00SH DEFINED 01 496400.002832952.00 170024 4264470.00SH OTHER 02 4209670.00 54800.00 BEARINGPOINT INC COM COM 074002106 23836 3140400.00SH SOLE 2997800.00142600.00 2143 282400.00SH OTHER 02 282400.00 BELO A H CORP COM 080555105 22256 973600.00SH SOLE 931500.00 42100.00 2025 88600.00 SH OTHER 02 88600.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 10250 125.00 SH SOLE 125.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 1013 371.00 SH SOLE 371.00 BLACK & DECKER CORP COM 091797100 175496 2137847.00SH SOLE 2121447.00 16400.00 3776 46000.00 SH DEFINED 01 46000.00 13368 162845.00SH OTHER 02 162845.00 BLOCK H & R INC COM COM 093671105 549204 22902570.00SH SOLE 22883170.0019400.00 16230 676800.00SH DEFINED 01 533000.00143800.00 91848 3830200.00SH OTHER 02 3830200.00 BP PLC SPONSORED ADR COM 055622104 810 11430.00 SH SOLE 11430.00 BRISTOL MYERS SQUIBB CO COM 110122108 374757 15575945.00SH SOLE 15575945.00 13719 570197.00SH DEFINED 01 401800.00168397.00 10456 434600.00SH OTHER 02 434600.00 BRUNSWICK CORP COM 117043109 98770 2617800.00SH SOLE 2567700.00 50100.00 35565 942630.00SH OTHER 02 942630.00 BURLINGTON RES INC COM 122014103 1083853 13328248.00SH SOLE 13327148.00 1100.00 38464 473000.00SH DEFINED 01 272700.00200300.00 97462 1198500.00SH OTHER 02 1198500.00 CABLEVISION SYS CORP CL A COM 12686C109 79274 2584726.00SH SOLE 2544026.00 40700.00 7756 252900.00SH DEFINED 01 198400.00 54500.00 101058 3295000.00SH OTHER 02 3258700.00 36300.00 CABOT OIL & GAS CORP COM 127097103 6314 125000.00SH SOLE 125000.00 CAPITAL SOUTHWEST CORP COM 140501107 2345 27531.00 SH SOLE 27531.00 CAREMARK RX INC COM COM 141705103 269522 5398000.00SH SOLE 5398000.00 CARNIVAL CORP PAIRED CTF COM 143658300 219252 4386803.00SH SOLE 3503103.00883700.00 137988 2760866.00SH DEFINED 01 382400.002378466.00 120007 2401100.00SH OTHER 02 2382100.00 19000.00 CATERPILLAR INC DEL COM COM 149123101 461 7848.00 SH SOLE 7848.00 CDW CORP (NEW) COM 12512N105 5518 93650.00 SH SOLE 93650.00 8626 146400.00SH DEFINED 01 114300.00 32100.00 59209 1004900.00SH OTHER 02 1001400.00 3500.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5541 184777.00SH SOLE 184777.00 CENDANT CORP COM 151313103 103876 5032770.00SH SOLE 5006070.00 26700.00 1445 70000.00 SH DEFINED 01 70000.00 50994 2470625.00SH OTHER 02 2403625.00 67000.00 CERIDIAN CORP NEW COM COM 156779100 201253 9698918.00SH SOLE 9624418.00 74500.00 11568 557500.00SH DEFINED 01 227500.00330000.00 847 40840.00 SH OTHER 02 40840.00 CHEVRON CORP COM 166764100 1080 16692.00 SH SOLE 16692.00 20 315.00 SH DEFINED 01 315.00 19 300.00 SH OTHER 02 300.00 CITIGROUP INC COM 172967101 330855 7268343.00SH SOLE 6407343.00861000.00 146770 3224290.00SH DEFINED 01 329500.002894790.00 80690 1772636.00SH OTHER 02 1771436.00 1200.00 CLEAR CHANNEL COMMUN COM COM 184502102 52650 1600800.00SH SOLE 1600800.00 COACH INC COM COM 189754104 395 12588.00 SH SOLE 12588.00 COCA COLA CO COM 191216100 124592 2884738.00SH SOLE 2723138.00161600.00 21954 508323.00SH DEFINED 01 92280.00416043.00 5083 117700.00SH OTHER 02 87700.00 30000.00 COCA COLA ENTERPRISES COM COM 191219104 70601 3620575.00SH SOLE 3620575.00 12907 661910.00SH DEFINED 01 548500.00113410.00 9941 509800.00SH OTHER 02 509800.00 COLGATE PALMOLIVE CO COM 194162103 4694 88925.00 SH SOLE 88925.00 32 600.00 SH OTHER 02 600.00 COLLAGENEX PHARMA INC COM COM 19419B100 174 17500.00 SH SOLE 17500.00 COMCAST CORP CL A COM 20030N101 2315 78807.00 SH SOLE 78807.00 67 2275.00 SH OTHER 02 2275.00 COMCAST CORP CL A SPL COM 20030N200 206083 7160630.00SH SOLE 6703530.00457100.00 45062 1565733.00SH DEFINED 01 165000.001400733.00 28116 976937.00SH OTHER 02 976937.00 COMERICA INC COM 200340107 791 13425.00 SH SOLE 13425.00 CONMED CORP COM 207410101 15894 570100.00SH SOLE 570100.00 CONOCOPHILLIPS COM COM 20825C104 292868 4189220.00SH SOLE 4189220.00 4159 59484.00 SH DEFINED 01 59484.00 22335 319476.03SH OTHER 02 313380.00 6096.03 CONSECO INC COM 208464883 37088 1756900.00SH SOLE 1678900.00 78000.00 12119 574100.00SH DEFINED 01 478100.00 96000.00 74696 3538400.00SH OTHER 02 3523000.00 15400.00 COSTCO WHOLESALE CORP COM COM 22160k105 271301 6296154.00SH SOLE 5925754.00370400.00 80039 1857477.00SH DEFINED 01 169640.001687837.00 67115 1557550.00SH OTHER 02 1527550.00 30000.00 CSX CORP COM 126408103 256 5508.00 SH SOLE 5508.00 CVS CORP COM COM 126650100 116 4000.00 SH SOLE 4000.00 37 1290.00 SH DEFINED 01 1290.00 197 6800.00 SH OTHER 02 6800.00 DANAHER CORP DEL COM COM 235851102 416 7735.00 SH SOLE 7735.00 DEAN FOODS CO NEW COM COM 242370104 76810 1976577.00SH SOLE 1976577.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 532096 9172490.00SH SOLE 8737590.00434900.00 108771 1875033.00SH DEFINED 01 209200.001665833.00 27083 466863.00SH OTHER 02 459413.00 7450.00 DIONEX CORP COM 254546104 326 6000.00 SH SOLE 6000.00 DIRECTV GROUP INC COM 25459L106 328805 21949624.00SH SOLE 20594907.001354717.00 80495 5373499.00SH DEFINED 01 506300.004867199.00 35130 2345097.00SH OTHER 02 2345097.00 DISCOVERY HOLDING CO CL A COM COM 25468Y107 165745 11478218.37SH SOLE 11432408.3745810.00 3607 249802.24SH DEFINED 01 115320.00134482.24 21156 1465095.00SH OTHER 02 1461226.00 3869.00 DISNEY WALT CO DEL COM 254687106 286740 11883150.00SH SOLE 10413350.001469800.00 112449 4660121.00SH DEFINED 01 576500.004083621.00 67726 2806700.00SH OTHER 02 2806700.00 DONNELLEY R R & SONS CO COM 257867101 267138 7206301.00SH SOLE 7159901.00 46400.00 18909 510100.00SH DEFINED 01 448100.00 62000.00 95149 2566741.00SH OTHER 02 2552191.00 14550.00 DUN & BRADSTREET 2000 COM 26483E100 286090 4343250.00SH SOLE 4331750.00 11500.00 59694 906245.00SH OTHER 02 906245.00 DYAX CORP COM COM 26746E103 60 10669.00 SH SOLE 10669.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 374376 12660670.00SH SOLE 12615570.0045100.00 26 875.00 SH DEFINED 01 875.00 10994 371800.00SH OTHER 02 371800.00 EDWARDS LIFESCIENCES COM COM 28176E108 600 13500.00 SH SOLE 13500.00 EFUNDS CORP COM 28224R101 49890 2649500.00SH SOLE 2649500.00 4491 238500.00SH DEFINED 01 136900.00101600.00 ENCANA CORP COM COM 292505104 141460 2426000.00SH SOLE 2426000.00 12618 216401.65SH OTHER 02 210001.65 6400.00 EQUIFAX INC COM COM 294429105 131915 3775484.00SH SOLE 3716484.00 59000.00 10161 290800.00SH DEFINED 01 127000.00163800.00 53661 1535800.00SH OTHER 02 1535800.00 EXXON MOBIL CORP COM COM 30231G102 5151 81071.00 SH SOLE 81071.00 17 270.00 SH DEFINED 01 270.00 55 860.00 SH OTHER 02 860.00 FANNIE MAE CORP COM 313586109 16077 358702.00SH SOLE 358702.00 303 6769.00 SH DEFINED 01 6769.00 498 11100.00 SH OTHER 02 11100.00 FIFTH THIRD BANCORP COM COM 316773100 263 7146.00 SH SOLE 7146.00 FIRST DATA CORP COM 319963104 542103 13552564.00SH SOLE 13549064.00 3500.00 22753 568825.00SH DEFINED 01 315300.00253525.00 60990 1524746.00SH OTHER 02 1524746.00 FORTUNE BRANDS INC COM 349631101 254388 3127850.00SH SOLE 2784750.00343100.00 91004 1118945.00SH DEFINED 01 137700.00981245.00 36475 448477.00SH OTHER 02 448477.00 GANNETT INC COM 364730101 106939 1553666.00SH SOLE 1553666.00 2822 41000.00 SH DEFINED 01 41000.00 9368 136100.00SH OTHER 02 136100.00 GAP INC DEL COM 364760108 520600 29868022.00SH SOLE 28915622.00952400.00 63718 3655668.00SH DEFINED 01 679900.002975768.00 115353 6618100.00SH OTHER 02 6547100.00 71000.00 GENERAL DYNAMICS CORP COM 369550108 254249 2126718.00SH SOLE 2126718.00 GENERAL ELEC CO COM 369604103 6303 187213.00SH SOLE 187213.00 33 985.00 SH DEFINED 01 985.00 GENERAL MLS INC COM 370334104 117710 2442108.00SH SOLE 2440208.00 1900.00 3463 71840.00 SH DEFINED 01 71840.00 10030 208100.00SH OTHER 02 208100.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2648 51640.00 SH SOLE 51640.00 GRAINGER W W INC COM 384802104 227 3600.00 SH SOLE 3600.00 HANOVER FOODS CORP CL A COM 41078W100 239 2000.00 SH SOLE 2000.00 HARLEY DAVIDSON INC COM 412822108 353239 7292300.00SH SOLE 6648400.00643900.00 130715 2698489.00SH DEFINED 01 616500.002081989.00 69403 1432752.88SH OTHER 02 1424652.88 8100.00 HCC INS HLDGS INC COM COM 404132102 443 15528.00 SH SOLE 15528.00 HEINZ H J CO COM 423074103 86459 2366150.00SH SOLE 2366150.00 2542 69570.00 SH DEFINED 01 69570.00 6623 181250.00SH OTHER 02 181250.00 HEWLETT PACKARD CO COM 428236103 469435 16076528.00SH SOLE 14074428.002002100.00 192214 6582669.00SH DEFINED 01 900200.005682469.00 207189 7095500.00SH OTHER 02 7050500.00 45000.00 HOME DEPOT INC COM COM 437076102 284314 7454496.00SH SOLE 6403096.001051400.00 127045 3331014.00SH DEFINED 01 411900.002919114.00 83610 2192180.00SH OTHER 02 2192180.00 HONEYWELL INTL INC COM COM 438516106 238300 6354666.00SH SOLE 5887666.00467000.00 59628 1590086.00SH DEFINED 01 193600.001396486.00 10483 279550.00SH OTHER 02 279550.00 HOSPIRA INC COM 441060100 162063 3955650.00SH SOLE 3947650.00 8000.00 12680 309500.00SH DEFINED 01 258600.00 50900.00 60595 1479000.00SH OTHER 02 1479000.00 ILLINOIS TOOL WORKS COM 452308109 3802 46182.00 SH SOLE 46182.00 IMATION CORP COM 45245A107 79398 1852053.00SH SOLE 1834853.00 17200.00 776 18100.00 SH OTHER 02 18100.00 IMS HEALTH INC. COM 449934108 211150 8388941.00SH SOLE 8388941.00 5462 217000.00SH OTHER 02 217000.00 INTEL CORP COM 458140100 219241 8894157.00SH SOLE 7180057.001714100.00 135088 5480258.00SH DEFINED 01 706800.004773458.00 67089 2721650.00SH OTHER 02 2721650.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3370 42007.00 SH SOLE 42007.00 ISHARES TR RUSSELL1000VAL COM 464287598 2801 40695.00 SH DEFINED 01 40695.00 JOHNSON & JOHNSON COM 478160104 79021 1248751.00SH SOLE 997751.00251000.00 58938 931391.00SH DEFINED 01 108570.00822821.00 21402 338210.00SH OTHER 02 338210.00 JPMORGAN CHASE & CO COM COM 46625H100 676879 19949272.00SH SOLE 18547072.001402200.00 155141 4572396.00SH DEFINED 01 640720.003931676.00 171389 5051246.00SH OTHER 02 4999246.00 52000.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 904 17100.00 SH SOLE 17100.00 KNIGHT RIDDER INC COM 499040103 263196 4485278.00SH SOLE 4465145.00 20133.00 12763 217500.00SH DEFINED 01 181400.00 36100.00 48121 820050.00SH OTHER 02 820050.00 KOHLS CORP COM COM 500255104 211282 4210490.00SH SOLE 3784890.00425600.00 74120 1477092.00SH DEFINED 01 174100.001302992.00 38860 774412.00SH OTHER 02 774412.00 KRAFT FOODS COM 50075N104 5791 189300.00SH SOLE 189300.00 171 5575.00 SH DEFINED 01 5575.00 LAB CORP OF AMERICA NEW COM 50540R409 103023 2115025.00SH SOLE 2081925.00 33100.00 13886 285085.00SH DEFINED 01 115000.00170085.00 3205 65800.00 SH OTHER 02 65800.00 LAUDER ESTEE COS INC COM 518439104 34318 985300.00SH SOLE 945400.00 39900.00 11445 328600.00SH DEFINED 01 272500.00 56100.00 59208 1699900.00SH OTHER 02 1699900.00 LENNAR CORP CL A COM COM 526057104 3131 52400.00 SH SOLE 52400.00 305 5100.00 SH OTHER 02 5100.00 LIBERTY GLOBAL INC SER A COM 530555101 100277 3702982.00SH SOLE 3699796.00 3186.00 325 12000.00 SH DEFINED 01 12000.00 33437 1234766.00SH OTHER 02 1226766.00 8000.00 LIBERTY GLOBAL INC SER C COM 530555309 107830 4187555.00SH SOLE 4166074.00 21481.00 309 12000.00 SH DEFINED 01 12000.00 32650 1267969.00SH OTHER 02 1259969.00 8000.00 LIBERTY MEDIA CORP A COM 530718105 673610 83678310.00SH SOLE 78833010.004845300.00 137805 17118595.00SH DEFINED 01 3256100.0013862495.00 151596 18831754.00SH OTHER 02 18610060.00221694.00 LILLY ELI & CO COM 532457108 977 18258.00 SH SOLE 18258.00 LIMITED BRANDS INC COM COM 532716107 362592 17748021.00SH SOLE 17378521.00369500.00 27397 1340997.00SH DEFINED 01 156500.001184497.00 15425 755020.00SH OTHER 02 755020.00 LIZ CLAIBORNE INC COM 539320101 20461 520375.00SH SOLE 500475.00 19900.00 10384 264100.00SH DEFINED 01 203800.00 60300.00 88179 2242601.79SH OTHER 02 2231701.79 10900.00 LOCKHEED MARTIN CORP COM 539830109 1025 16800.00 SH SOLE 16800.00 LOWES COS INC COM COM 548661107 497 7725.00 SH SOLE 7725.00 MANPOWER INC COM 56418H100 524 11800.00 SH SOLE 11800.00 MASCO CORP COM COM 574599106 297977 9712424.00SH SOLE 8587524.001124900.00 120368 3923334.00SH DEFINED 01 452800.003470534.00 75960 2475884.21SH OTHER 02 2462675.00 13209.21 MATTEL INC COM COM 577081102 245897 14742000.00SH SOLE 14690100.0051900.00 56453 3384500.00SH OTHER 02 3384500.00 MBIA INC COM 55262C100 152668 2518450.00SH SOLE 2494350.00 24100.00 12 200.00 SH DEFINED 01 200.00 2382 39300.00 SH OTHER 02 39300.00 MCDONALDS CORP COM 580135101 970135 28967905.00SH SOLE 27299305.001668600.00 205571 6138290.00SH DEFINED 01 1115600.005022690.00 240073 7168490.00SH OTHER 02 7094490.00 74000.00 MEDIA GEN INC CL A COM 584404107 249 4300.00 SH SOLE 4300.00 MEDIMMUNE INC COM COM 584699102 259958 7725350.00SH SOLE 7669750.00 55600.00 4704 139800.00SH OTHER 02 139800.00 MEDTRONIC INC COM 585055106 3379 63025.00 SH SOLE 63025.00 MELLON FINANCIAL CORP COM 58551A108 212 6644.00 SH SOLE 6644.00 MENTOR GRAPHICS CORP COM 587200106 40172 4671200.00SH SOLE 4651200.00 20000.00 MERCK & CO INC COM 589331107 21214 779628.00SH SOLE 779628.00 0 5.00 SH DEFINED 01 5.00 MERRILL LYNCH & CO INC COM 590188108 275 4489.00 SH SOLE 4489.00 147 2400.00 SH OTHER 02 2400.00 METHODE ELECTRS INC COM 591520200 215 18700.00 SH SOLE 18700.00 MGIC INVT CORP WIS COM 552848103 168987 2632200.00SH SOLE 2446300.00185900.00 15667 244031.00SH DEFINED 01 67450.00176581.00 12237 190600.00SH OTHER 02 190600.00 MICROSOFT CORP COM 594918104 822 31960.00 SH SOLE 31960.00 MOLEX INC CL A COM 608554200 354 13784.00 SH SOLE 13784.00 MOODY'S CORPORATION COM 615369105 292099 5718460.00SH SOLE 5718460.00 1767 34600.00 SH DEFINED 01 31300.00 3300.00 16867 330200.00SH OTHER 02 330200.00 MORGAN STANLEY COM NEW COM 617446448 488608 9058355.00SH SOLE 8113555.00944800.00 162963 3021185.00SH DEFINED 01 447900.002573285.00 189685 3516600.00SH OTHER 02 3482800.00 33800.00 NATIONAL SEMICONDUCTOR COM COM 637640103 141018 5361900.00SH SOLE 5315900.00 46000.00 6641 252500.00SH DEFINED 01 177900.00 74600.00 144179 5482100.00SH OTHER 02 5426100.00 56000.00 NESTLE S A SPONSORED ADR COM 641069406 352083 4809350.00SH SOLE 4714950.00 94400.00 38136 520931.00SH DEFINED 01 65540.00455391.00 981 13400.00 SH OTHER 02 13400.00 NEWS CORP CLASS A COM 65248E104 13018 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